招商招华纯债A(003448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0785 |
1.4025 |
| 2 |
2026-09-11 |
1.0783 |
1.4023 |
| 3 |
2026-09-10 |
1.0783 |
1.4023 |
| 4 |
2026-09-09 |
1.0783 |
1.4023 |
| 5 |
2026-09-08 |
1.0782 |
1.4022 |
| 6 |
2026-09-07 |
1.0782 |
1.4022 |
| 7 |
2026-09-04 |
1.0778 |
1.4018 |
| 8 |
2026-09-03 |
1.0777 |
1.4017 |
| 9 |
2026-09-02 |
1.0772 |
1.4012 |
| 10 |
2026-09-01 |
1.0773 |
1.4013 |
| 11 |
2026-08-31 |
1.0768 |
1.4008 |
| 12 |
2026-08-28 |
1.0767 |
1.4007 |
| 13 |
2026-08-27 |
1.0767 |
1.4007 |
| 14 |
2026-08-26 |
1.0773 |
1.4013 |
| 15 |
2026-08-25 |
1.0774 |
1.4014 |
| 16 |
2026-08-24 |
1.0774 |
1.4014 |
| 17 |
2026-08-21 |
1.0769 |
1.4009 |
| 18 |
2026-08-20 |
1.0771 |
1.4011 |
| 19 |
2026-08-19 |
1.0774 |
1.4014 |
| 20 |
2026-08-18 |
1.0777 |
1.4017 |
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