招商招悦纯债A(003156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1672 |
1.4343 |
| 2 |
2026-03-03 |
1.1669 |
1.4340 |
| 3 |
2026-03-02 |
1.1668 |
1.4339 |
| 4 |
2026-02-27 |
1.1658 |
1.4329 |
| 5 |
2026-02-26 |
1.1656 |
1.4327 |
| 6 |
2026-02-25 |
1.1663 |
1.4334 |
| 7 |
2026-02-24 |
1.1668 |
1.4339 |
| 8 |
2026-02-13 |
1.1661 |
1.4332 |
| 9 |
2026-02-12 |
1.1661 |
1.4332 |
| 10 |
2026-02-11 |
1.1657 |
1.4328 |
| 11 |
2026-02-10 |
1.1651 |
1.4322 |
| 12 |
2026-02-09 |
1.1646 |
1.4317 |
| 13 |
2026-02-06 |
1.1639 |
1.4310 |
| 14 |
2026-02-05 |
1.1632 |
1.4303 |
| 15 |
2026-02-04 |
1.1629 |
1.4300 |
| 16 |
2026-02-03 |
1.1629 |
1.4300 |
| 17 |
2026-02-02 |
1.1631 |
1.4302 |
| 18 |
2026-01-30 |
1.1631 |
1.4302 |
| 19 |
2026-01-29 |
1.1630 |
1.4301 |
| 20 |
2026-01-28 |
1.1629 |
1.4300 |
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