招商招华纯债C(003449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2365 |
1.6101 |
| 2 |
2026-06-11 |
1.2364 |
1.6100 |
| 3 |
2026-06-10 |
1.2371 |
1.6107 |
| 4 |
2026-06-09 |
1.2375 |
1.6111 |
| 5 |
2026-06-08 |
1.2380 |
1.6116 |
| 6 |
2026-06-05 |
1.2385 |
1.6121 |
| 7 |
2026-06-04 |
1.2389 |
1.6125 |
| 8 |
2026-06-03 |
1.2388 |
1.6124 |
| 9 |
2026-06-02 |
1.2389 |
1.6125 |
| 10 |
2026-06-01 |
1.2388 |
1.6124 |
| 11 |
2026-05-29 |
1.2381 |
1.6117 |
| 12 |
2026-05-28 |
1.2378 |
1.6114 |
| 13 |
2026-05-27 |
1.2374 |
1.6110 |
| 14 |
2026-05-26 |
1.2367 |
1.6103 |
| 15 |
2026-05-25 |
1.2363 |
1.6099 |
| 16 |
2026-05-22 |
1.2358 |
1.6094 |
| 17 |
2026-05-21 |
1.2359 |
1.6095 |
| 18 |
2026-05-20 |
1.2360 |
1.6096 |
| 19 |
2026-05-19 |
1.2358 |
1.6094 |
| 20 |
2026-05-18 |
1.2350 |
1.6086 |
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