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 |
2024-04-18 |
1.1155 |
1.1901 |
| 2 |
2024-04-17 |
1.1149 |
1.1895 |
| 3 |
2024-04-16 |
1.1146 |
1.1892 |
| 4 |
2024-04-15 |
1.1147 |
1.1893 |
| 5 |
2024-04-12 |
1.1148 |
1.1894 |
| 6 |
2024-04-11 |
1.1142 |
1.1888 |
| 7 |
2024-04-10 |
1.1137 |
1.1883 |
| 8 |
2024-04-09 |
1.1138 |
1.1884 |
| 9 |
2024-04-08 |
1.1135 |
1.1881 |
| 10 |
2024-04-03 |
1.1129 |
1.1875 |
| 11 |
2024-04-02 |
1.1123 |
1.1869 |
| 12 |
2024-04-01 |
1.1118 |
1.1864 |
| 13 |
2024-03-29 |
1.1122 |
1.1868 |
| 14 |
2024-03-28 |
1.1117 |
1.1863 |
| 15 |
2024-03-27 |
1.1119 |
1.1865 |
| 16 |
2024-03-26 |
1.1107 |
1.1853 |
| 17 |
2024-03-25 |
1.1104 |
1.1850 |
| 18 |
2024-03-22 |
1.1106 |
1.1852 |
| 19 |
2024-03-21 |
1.1106 |
1.1852 |
| 20 |
2024-03-20 |
1.1102 |
1.1848 |
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