招商招恒纯债C(002818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1458 |
1.2464 |
| 2 |
2026-10-29 |
1.1494 |
1.2500 |
| 3 |
2026-10-28 |
1.1486 |
1.2492 |
| 4 |
2026-10-27 |
1.1490 |
1.2496 |
| 5 |
2026-10-26 |
1.1477 |
1.2483 |
| 6 |
2026-10-23 |
1.1473 |
1.2479 |
| 7 |
2026-10-22 |
1.1473 |
1.2479 |
| 8 |
2026-10-21 |
1.1475 |
1.2481 |
| 9 |
2026-10-20 |
1.1481 |
1.2487 |
| 10 |
2026-10-19 |
1.1465 |
1.2471 |
| 11 |
2026-10-16 |
1.1459 |
1.2465 |
| 12 |
2026-10-15 |
1.1444 |
1.2450 |
| 13 |
2026-10-14 |
1.1447 |
1.2453 |
| 14 |
2026-10-13 |
1.1431 |
1.2437 |
| 15 |
2026-10-12 |
1.1427 |
1.2433 |
| 16 |
2026-10-09 |
1.1411 |
1.2417 |
| 17 |
2026-10-08 |
1.1402 |
1.2408 |
| 18 |
2026-09-30 |
1.1406 |
1.2412 |
| 19 |
2026-09-29 |
1.1421 |
1.2427 |
| 20 |
2026-09-28 |
1.1408 |
1.2414 |
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