招商招裕纯债C(002995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0192 |
1.3276 |
| 2 |
2026-10-22 |
1.0191 |
1.3275 |
| 3 |
2026-10-21 |
1.0191 |
1.3275 |
| 4 |
2026-10-20 |
1.0192 |
1.3276 |
| 5 |
2026-10-19 |
1.0179 |
1.3263 |
| 6 |
2026-10-16 |
1.0178 |
1.3262 |
| 7 |
2026-10-15 |
1.0177 |
1.3261 |
| 8 |
2026-10-14 |
1.0175 |
1.3259 |
| 9 |
2026-10-13 |
1.0171 |
1.3255 |
| 10 |
2026-10-12 |
1.0168 |
1.3252 |
| 11 |
2026-10-09 |
1.0161 |
1.3245 |
| 12 |
2026-10-08 |
1.0158 |
1.3242 |
| 13 |
2026-09-30 |
1.0156 |
1.3240 |
| 14 |
2026-09-29 |
1.0159 |
1.3243 |
| 15 |
2026-09-28 |
1.0154 |
1.3238 |
| 16 |
2026-09-24 |
1.0155 |
1.3239 |
| 17 |
2026-09-23 |
1.0152 |
1.3236 |
| 18 |
2026-09-22 |
1.0153 |
1.3237 |
| 19 |
2026-09-21 |
1.0151 |
1.3235 |
| 20 |
2026-09-18 |
1.0148 |
1.3232 |
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