招商招悦纯债C(003157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1843 |
1.4400 |
| 2 |
2026-10-29 |
1.1876 |
1.4433 |
| 3 |
2026-10-28 |
1.1875 |
1.4432 |
| 4 |
2026-10-27 |
1.1877 |
1.4434 |
| 5 |
2026-10-26 |
1.1870 |
1.4427 |
| 6 |
2026-10-23 |
1.1867 |
1.4424 |
| 7 |
2026-10-22 |
1.1866 |
1.4423 |
| 8 |
2026-10-21 |
1.1868 |
1.4425 |
| 9 |
2026-10-20 |
1.1870 |
1.4427 |
| 10 |
2026-10-19 |
1.1856 |
1.4413 |
| 11 |
2026-10-16 |
1.1857 |
1.4414 |
| 12 |
2026-10-15 |
1.1853 |
1.4410 |
| 13 |
2026-10-14 |
1.1853 |
1.4410 |
| 14 |
2026-10-13 |
1.1846 |
1.4403 |
| 15 |
2026-10-12 |
1.1842 |
1.4399 |
| 16 |
2026-10-09 |
1.1831 |
1.4388 |
| 17 |
2026-10-08 |
1.1826 |
1.4383 |
| 18 |
2026-09-30 |
1.1823 |
1.4380 |
| 19 |
2026-09-29 |
1.1834 |
1.4391 |
| 20 |
2026-09-28 |
1.1823 |
1.4380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
