招商招怡纯债A(003438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1921 |
1.2954 |
| 2 |
2026-10-30 |
1.1925 |
1.2958 |
| 3 |
2026-10-29 |
1.1963 |
1.2996 |
| 4 |
2026-10-28 |
1.1959 |
1.2992 |
| 5 |
2026-10-27 |
1.1960 |
1.2993 |
| 6 |
2026-10-26 |
1.1951 |
1.2984 |
| 7 |
2026-10-23 |
1.1946 |
1.2979 |
| 8 |
2026-10-22 |
1.1945 |
1.2978 |
| 9 |
2026-10-21 |
1.1945 |
1.2978 |
| 10 |
2026-10-20 |
1.1946 |
1.2979 |
| 11 |
2026-10-19 |
1.1934 |
1.2967 |
| 12 |
2026-10-16 |
1.1934 |
1.2967 |
| 13 |
2026-10-15 |
1.1928 |
1.2961 |
| 14 |
2026-10-14 |
1.1928 |
1.2961 |
| 15 |
2026-10-13 |
1.1917 |
1.2950 |
| 16 |
2026-10-12 |
1.1912 |
1.2945 |
| 17 |
2026-10-09 |
1.1896 |
1.2929 |
| 18 |
2026-10-08 |
1.1887 |
1.2920 |
| 19 |
2026-09-30 |
1.1887 |
1.2920 |
| 20 |
2026-09-29 |
1.1900 |
1.2933 |
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
