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 |
2026-03-12 |
1.1651 |
1.2684 |
| 2 |
2026-03-11 |
1.1650 |
1.2683 |
| 3 |
2026-03-10 |
1.1649 |
1.2682 |
| 4 |
2026-03-09 |
1.1647 |
1.2680 |
| 5 |
2026-03-06 |
1.1650 |
1.2683 |
| 6 |
2026-03-05 |
1.1648 |
1.2681 |
| 7 |
2026-03-04 |
1.1646 |
1.2679 |
| 8 |
2026-03-03 |
1.1643 |
1.2676 |
| 9 |
2026-03-02 |
1.1641 |
1.2674 |
| 10 |
2026-02-27 |
1.1635 |
1.2668 |
| 11 |
2026-02-26 |
1.1633 |
1.2666 |
| 12 |
2026-02-25 |
1.1637 |
1.2670 |
| 13 |
2026-02-24 |
1.1640 |
1.2673 |
| 14 |
2026-02-13 |
1.1631 |
1.2664 |
| 15 |
2026-02-12 |
1.1630 |
1.2663 |
| 16 |
2026-02-11 |
1.1628 |
1.2661 |
| 17 |
2026-02-10 |
1.1624 |
1.2657 |
| 18 |
2026-02-09 |
1.1623 |
1.2656 |
| 19 |
2026-02-06 |
1.1618 |
1.2651 |
| 20 |
2026-02-05 |
1.1614 |
1.2647 |
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