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 |
2026-03-02 |
1.2235 |
1.5971 |
| 2 |
2026-02-27 |
1.2226 |
1.5962 |
| 3 |
2026-02-26 |
1.2225 |
1.5961 |
| 4 |
2026-02-25 |
1.2231 |
1.5967 |
| 5 |
2026-02-24 |
1.2236 |
1.5972 |
| 6 |
2026-02-13 |
1.2229 |
1.5965 |
| 7 |
2026-02-12 |
1.2227 |
1.5963 |
| 8 |
2026-02-11 |
1.2223 |
1.5959 |
| 9 |
2026-02-10 |
1.2216 |
1.5952 |
| 10 |
2026-02-09 |
1.2212 |
1.5948 |
| 11 |
2026-02-06 |
1.2204 |
1.5940 |
| 12 |
2026-02-05 |
1.2199 |
1.5935 |
| 13 |
2026-02-04 |
1.2195 |
1.5931 |
| 14 |
2026-02-03 |
1.2195 |
1.5931 |
| 15 |
2026-02-02 |
1.2196 |
1.5932 |
| 16 |
2026-01-30 |
1.2196 |
1.5932 |
| 17 |
2026-01-29 |
1.2197 |
1.5933 |
| 18 |
2026-01-28 |
1.2196 |
1.5932 |
| 19 |
2026-01-27 |
1.2198 |
1.5934 |
| 20 |
2026-01-26 |
1.2199 |
1.5935 |
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