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 |
2025-12-26 |
1.1424 |
1.2170 |
| 2 |
2025-12-25 |
1.1422 |
1.2168 |
| 3 |
2025-12-24 |
1.1425 |
1.2171 |
| 4 |
2025-12-23 |
1.1422 |
1.2168 |
| 5 |
2025-12-22 |
1.1413 |
1.2159 |
| 6 |
2025-12-19 |
1.1421 |
1.2167 |
| 7 |
2025-12-18 |
1.1410 |
1.2156 |
| 8 |
2025-12-17 |
1.1411 |
1.2157 |
| 9 |
2025-12-16 |
1.1396 |
1.2142 |
| 10 |
2025-12-15 |
1.1393 |
1.2139 |
| 11 |
2025-12-12 |
1.1404 |
1.2150 |
| 12 |
2025-12-11 |
1.1419 |
1.2165 |
| 13 |
2025-12-10 |
1.1410 |
1.2156 |
| 14 |
2025-12-09 |
1.1403 |
1.2149 |
| 15 |
2025-12-08 |
1.1395 |
1.2141 |
| 16 |
2025-12-05 |
1.1398 |
1.2144 |
| 17 |
2025-12-04 |
1.1384 |
1.2130 |
| 18 |
2025-12-03 |
1.1428 |
1.2174 |
| 19 |
2025-12-02 |
1.1445 |
1.2191 |
| 20 |
2025-12-01 |
1.1454 |
1.2200 |
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