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 |
2026-03-04 |
1.1468 |
1.2214 |
| 2 |
2026-03-03 |
1.1457 |
1.2203 |
| 3 |
2026-03-02 |
1.1456 |
1.2202 |
| 4 |
2026-02-27 |
1.1442 |
1.2188 |
| 5 |
2026-02-26 |
1.1433 |
1.2179 |
| 6 |
2026-02-25 |
1.1451 |
1.2197 |
| 7 |
2026-02-24 |
1.1463 |
1.2209 |
| 8 |
2026-02-13 |
1.1458 |
1.2204 |
| 9 |
2026-02-12 |
1.1459 |
1.2205 |
| 10 |
2026-02-11 |
1.1454 |
1.2200 |
| 11 |
2026-02-10 |
1.1450 |
1.2196 |
| 12 |
2026-02-09 |
1.1452 |
1.2198 |
| 13 |
2026-02-06 |
1.1441 |
1.2187 |
| 14 |
2026-02-05 |
1.1431 |
1.2177 |
| 15 |
2026-02-04 |
1.1423 |
1.2169 |
| 16 |
2026-02-03 |
1.1424 |
1.2170 |
| 17 |
2026-02-02 |
1.1423 |
1.2169 |
| 18 |
2026-01-30 |
1.1422 |
1.2168 |
| 19 |
2026-01-29 |
1.1421 |
1.2167 |
| 20 |
2026-01-28 |
1.1421 |
1.2167 |
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