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 |
2025-12-26 |
1.2243 |
1.5887 |
| 2 |
2025-12-25 |
1.2241 |
1.5885 |
| 3 |
2025-12-24 |
1.2241 |
1.5885 |
| 4 |
2025-12-23 |
1.2238 |
1.5882 |
| 5 |
2025-12-22 |
1.2234 |
1.5878 |
| 6 |
2025-12-19 |
1.2232 |
1.5876 |
| 7 |
2025-12-18 |
1.2225 |
1.5869 |
| 8 |
2025-12-17 |
1.2220 |
1.5864 |
| 9 |
2025-12-16 |
1.2215 |
1.5859 |
| 10 |
2025-12-15 |
1.2215 |
1.5859 |
| 11 |
2025-12-12 |
1.2222 |
1.5866 |
| 12 |
2025-12-11 |
1.2222 |
1.5866 |
| 13 |
2025-12-10 |
1.2214 |
1.5858 |
| 14 |
2025-12-09 |
1.2209 |
1.5853 |
| 15 |
2025-12-08 |
1.2205 |
1.5849 |
| 16 |
2025-12-05 |
1.2207 |
1.5851 |
| 17 |
2025-12-04 |
1.2207 |
1.5851 |
| 18 |
2025-12-03 |
1.2220 |
1.5864 |
| 19 |
2025-12-02 |
1.2223 |
1.5867 |
| 20 |
2025-12-01 |
1.2227 |
1.5871 |
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