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 |
2026-09-14 |
1.1792 |
1.4349 |
| 2 |
2026-09-11 |
1.1791 |
1.4348 |
| 3 |
2026-09-10 |
1.1792 |
1.4349 |
| 4 |
2026-09-09 |
1.1792 |
1.4349 |
| 5 |
2026-09-08 |
1.1791 |
1.4348 |
| 6 |
2026-09-07 |
1.1792 |
1.4349 |
| 7 |
2026-09-04 |
1.1787 |
1.4344 |
| 8 |
2026-09-03 |
1.1785 |
1.4342 |
| 9 |
2026-09-02 |
1.1779 |
1.4336 |
| 10 |
2026-09-01 |
1.1780 |
1.4337 |
| 11 |
2026-08-31 |
1.1772 |
1.4329 |
| 12 |
2026-08-28 |
1.1771 |
1.4328 |
| 13 |
2026-08-27 |
1.1772 |
1.4329 |
| 14 |
2026-08-26 |
1.1780 |
1.4337 |
| 15 |
2026-08-25 |
1.1782 |
1.4339 |
| 16 |
2026-08-24 |
1.1782 |
1.4339 |
| 17 |
2026-08-21 |
1.1775 |
1.4332 |
| 18 |
2026-08-20 |
1.1779 |
1.4336 |
| 19 |
2026-08-19 |
1.1783 |
1.4340 |
| 20 |
2026-08-18 |
1.1791 |
1.4348 |
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