招商招轩纯债C(003372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-10-19 |
1.4188 |
1.5046 |
| 2 |
2020-10-16 |
1.2576 |
1.3434 |
| 3 |
2020-10-15 |
1.2165 |
1.3023 |
| 4 |
2020-10-14 |
1.1752 |
1.2610 |
| 5 |
2020-10-13 |
1.1339 |
1.2197 |
| 6 |
2020-10-12 |
1.0926 |
1.1784 |
| 7 |
2020-10-09 |
1.0512 |
1.1370 |
| 8 |
2020-09-30 |
1.0508 |
1.1366 |
| 9 |
2020-09-29 |
1.0509 |
1.1367 |
| 10 |
2020-09-28 |
1.0509 |
1.1367 |
| 11 |
2020-09-25 |
1.0507 |
1.1365 |
| 12 |
2020-09-24 |
1.0507 |
1.1365 |
| 13 |
2020-09-23 |
1.0506 |
1.1364 |
| 14 |
2020-09-22 |
1.0506 |
1.1364 |
| 15 |
2020-09-21 |
1.0507 |
1.1365 |
| 16 |
2020-09-18 |
1.0490 |
1.1348 |
| 17 |
2020-09-17 |
1.0490 |
1.1348 |
| 18 |
2020-09-16 |
1.0488 |
1.1346 |
| 19 |
2020-09-15 |
1.0488 |
1.1346 |
| 20 |
2020-09-14 |
1.0487 |
1.1345 |
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