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 |
2025-12-26 |
1.1585 |
1.4256 |
| 2 |
2025-12-25 |
1.1584 |
1.4255 |
| 3 |
2025-12-24 |
1.1583 |
1.4254 |
| 4 |
2025-12-23 |
1.1581 |
1.4252 |
| 5 |
2025-12-22 |
1.1576 |
1.4247 |
| 6 |
2025-12-19 |
1.1576 |
1.4247 |
| 7 |
2025-12-18 |
1.1569 |
1.4240 |
| 8 |
2025-12-17 |
1.1561 |
1.4232 |
| 9 |
2025-12-16 |
1.1557 |
1.4228 |
| 10 |
2025-12-15 |
1.1556 |
1.4227 |
| 11 |
2025-12-12 |
1.1563 |
1.4234 |
| 12 |
2025-12-11 |
1.1565 |
1.4236 |
| 13 |
2025-12-10 |
1.1557 |
1.4228 |
| 14 |
2025-12-09 |
1.1554 |
1.4225 |
| 15 |
2025-12-08 |
1.1550 |
1.4221 |
| 16 |
2025-12-05 |
1.1552 |
1.4223 |
| 17 |
2025-12-04 |
1.1551 |
1.4222 |
| 18 |
2025-12-03 |
1.1563 |
1.4234 |
| 19 |
2025-12-02 |
1.1566 |
1.4237 |
| 20 |
2025-12-01 |
1.1568 |
1.4239 |
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