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 |
2026-09-10 |
1.1898 |
1.4569 |
| 2 |
2026-09-09 |
1.1898 |
1.4569 |
| 3 |
2026-09-08 |
1.1897 |
1.4568 |
| 4 |
2026-09-07 |
1.1898 |
1.4569 |
| 5 |
2026-09-04 |
1.1893 |
1.4564 |
| 6 |
2026-09-03 |
1.1890 |
1.4561 |
| 7 |
2026-09-02 |
1.1884 |
1.4555 |
| 8 |
2026-09-01 |
1.1885 |
1.4556 |
| 9 |
2026-08-31 |
1.1877 |
1.4548 |
| 10 |
2026-08-28 |
1.1875 |
1.4546 |
| 11 |
2026-08-27 |
1.1876 |
1.4547 |
| 12 |
2026-08-26 |
1.1885 |
1.4556 |
| 13 |
2026-08-25 |
1.1887 |
1.4558 |
| 14 |
2026-08-24 |
1.1887 |
1.4558 |
| 15 |
2026-08-21 |
1.1879 |
1.4550 |
| 16 |
2026-08-20 |
1.1883 |
1.4554 |
| 17 |
2026-08-19 |
1.1887 |
1.4558 |
| 18 |
2026-08-18 |
1.1895 |
1.4566 |
| 19 |
2026-08-17 |
1.1885 |
1.4556 |
| 20 |
2026-08-14 |
1.1881 |
1.4552 |
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