招商招裕纯债A(002994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0227 |
1.3411 |
| 2 |
2026-06-11 |
1.0227 |
1.3411 |
| 3 |
2026-06-10 |
1.0232 |
1.3416 |
| 4 |
2026-06-09 |
1.0236 |
1.3420 |
| 5 |
2026-06-08 |
1.0239 |
1.3423 |
| 6 |
2026-06-05 |
1.0242 |
1.3426 |
| 7 |
2026-06-04 |
1.0243 |
1.3427 |
| 8 |
2026-06-03 |
1.0243 |
1.3427 |
| 9 |
2026-06-02 |
1.0243 |
1.3427 |
| 10 |
2026-06-01 |
1.0241 |
1.3425 |
| 11 |
2026-05-29 |
1.0238 |
1.3422 |
| 12 |
2026-05-28 |
1.0237 |
1.3421 |
| 13 |
2026-05-27 |
1.0233 |
1.3417 |
| 14 |
2026-05-26 |
1.0228 |
1.3412 |
| 15 |
2026-05-25 |
1.0224 |
1.3408 |
| 16 |
2026-05-22 |
1.0221 |
1.3405 |
| 17 |
2026-05-21 |
1.0221 |
1.3405 |
| 18 |
2026-05-20 |
1.0222 |
1.3406 |
| 19 |
2026-05-19 |
1.0220 |
1.3404 |
| 20 |
2026-05-18 |
1.0217 |
1.3401 |
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