招商招怡纯债C(003439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.1357 |
1.2351 |
| 2 |
2026-03-16 |
1.1356 |
1.2350 |
| 3 |
2026-03-13 |
1.1357 |
1.2351 |
| 4 |
2026-03-12 |
1.1354 |
1.2348 |
| 5 |
2026-03-11 |
1.1353 |
1.2347 |
| 6 |
2026-03-10 |
1.1353 |
1.2347 |
| 7 |
2026-03-09 |
1.1351 |
1.2345 |
| 8 |
2026-03-06 |
1.1354 |
1.2348 |
| 9 |
2026-03-05 |
1.1352 |
1.2346 |
| 10 |
2026-03-04 |
1.1350 |
1.2344 |
| 11 |
2026-03-03 |
1.1347 |
1.2341 |
| 12 |
2026-03-02 |
1.1346 |
1.2340 |
| 13 |
2026-02-27 |
1.1340 |
1.2334 |
| 14 |
2026-02-26 |
1.1338 |
1.2332 |
| 15 |
2026-02-25 |
1.1342 |
1.2336 |
| 16 |
2026-02-24 |
1.1345 |
1.2339 |
| 17 |
2026-02-13 |
1.1337 |
1.2331 |
| 18 |
2026-02-12 |
1.1336 |
1.2330 |
| 19 |
2026-02-11 |
1.1334 |
1.2328 |
| 20 |
2026-02-10 |
1.1330 |
1.2324 |
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