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 |
2026-10-27 |
1.1987 |
1.4658 |
| 2 |
2026-10-26 |
1.1979 |
1.4650 |
| 3 |
2026-10-23 |
1.1976 |
1.4647 |
| 4 |
2026-10-22 |
1.1975 |
1.4646 |
| 5 |
2026-10-21 |
1.1978 |
1.4649 |
| 6 |
2026-10-20 |
1.1979 |
1.4650 |
| 7 |
2026-10-19 |
1.1965 |
1.4636 |
| 8 |
2026-10-16 |
1.1965 |
1.4636 |
| 9 |
2026-10-15 |
1.1962 |
1.4633 |
| 10 |
2026-10-14 |
1.1961 |
1.4632 |
| 11 |
2026-10-13 |
1.1954 |
1.4625 |
| 12 |
2026-10-12 |
1.1950 |
1.4621 |
| 13 |
2026-10-09 |
1.1939 |
1.4610 |
| 14 |
2026-10-08 |
1.1934 |
1.4605 |
| 15 |
2026-09-30 |
1.1931 |
1.4602 |
| 16 |
2026-09-29 |
1.1941 |
1.4612 |
| 17 |
2026-09-28 |
1.1931 |
1.4602 |
| 18 |
2026-09-24 |
1.1935 |
1.4606 |
| 19 |
2026-09-23 |
1.1926 |
1.4597 |
| 20 |
2026-09-22 |
1.1925 |
1.4596 |
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