招商招恒纯债A(002817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1517 |
1.2558 |
| 2 |
2026-03-04 |
1.1516 |
1.2557 |
| 3 |
2026-03-03 |
1.1505 |
1.2546 |
| 4 |
2026-03-02 |
1.1504 |
1.2545 |
| 5 |
2026-02-27 |
1.1489 |
1.2530 |
| 6 |
2026-02-26 |
1.1480 |
1.2521 |
| 7 |
2026-02-25 |
1.1499 |
1.2540 |
| 8 |
2026-02-24 |
1.1511 |
1.2552 |
| 9 |
2026-02-13 |
1.1505 |
1.2546 |
| 10 |
2026-02-12 |
1.1506 |
1.2547 |
| 11 |
2026-02-11 |
1.1500 |
1.2541 |
| 12 |
2026-02-10 |
1.1497 |
1.2538 |
| 13 |
2026-02-09 |
1.1499 |
1.2540 |
| 14 |
2026-02-06 |
1.1487 |
1.2528 |
| 15 |
2026-02-05 |
1.1477 |
1.2518 |
| 16 |
2026-02-04 |
1.1469 |
1.2510 |
| 17 |
2026-02-03 |
1.1470 |
1.2511 |
| 18 |
2026-02-02 |
1.1469 |
1.2510 |
| 19 |
2026-01-30 |
1.1467 |
1.2508 |
| 20 |
2026-01-29 |
1.1467 |
1.2508 |
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