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 |
2026-10-27 |
1.1642 |
1.2636 |
| 2 |
2026-10-26 |
1.1633 |
1.2627 |
| 3 |
2026-10-23 |
1.1629 |
1.2623 |
| 4 |
2026-10-22 |
1.1628 |
1.2622 |
| 5 |
2026-10-21 |
1.1628 |
1.2622 |
| 6 |
2026-10-20 |
1.1629 |
1.2623 |
| 7 |
2026-10-19 |
1.1617 |
1.2611 |
| 8 |
2026-10-16 |
1.1618 |
1.2612 |
| 9 |
2026-10-15 |
1.1612 |
1.2606 |
| 10 |
2026-10-14 |
1.1612 |
1.2606 |
| 11 |
2026-10-13 |
1.1601 |
1.2595 |
| 12 |
2026-10-12 |
1.1597 |
1.2591 |
| 13 |
2026-10-09 |
1.1581 |
1.2575 |
| 14 |
2026-10-08 |
1.1572 |
1.2566 |
| 15 |
2026-09-30 |
1.1572 |
1.2566 |
| 16 |
2026-09-29 |
1.1585 |
1.2579 |
| 17 |
2026-09-28 |
1.1573 |
1.2567 |
| 18 |
2026-09-24 |
1.1579 |
1.2573 |
| 19 |
2026-09-23 |
1.1565 |
1.2559 |
| 20 |
2026-09-22 |
1.1565 |
1.2559 |
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