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 |
2026-09-14 |
1.1413 |
1.2384 |
| 2 |
2026-09-11 |
1.1411 |
1.2382 |
| 3 |
2026-09-10 |
1.1414 |
1.2385 |
| 4 |
2026-09-09 |
1.1415 |
1.2386 |
| 5 |
2026-09-08 |
1.1414 |
1.2385 |
| 6 |
2026-09-07 |
1.1416 |
1.2387 |
| 7 |
2026-09-04 |
1.1415 |
1.2386 |
| 8 |
2026-09-03 |
1.1415 |
1.2386 |
| 9 |
2026-09-02 |
1.1408 |
1.2379 |
| 10 |
2026-09-01 |
1.1411 |
1.2382 |
| 11 |
2026-08-31 |
1.1402 |
1.2373 |
| 12 |
2026-08-28 |
1.1397 |
1.2368 |
| 13 |
2026-08-27 |
1.1397 |
1.2368 |
| 14 |
2026-08-26 |
1.1410 |
1.2381 |
| 15 |
2026-08-25 |
1.1417 |
1.2388 |
| 16 |
2026-08-24 |
1.1420 |
1.2391 |
| 17 |
2026-08-21 |
1.1411 |
1.2382 |
| 18 |
2026-08-20 |
1.1413 |
1.2384 |
| 19 |
2026-08-19 |
1.1417 |
1.2388 |
| 20 |
2026-08-18 |
1.1429 |
1.2400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
