招商招盛纯债A(003452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1562 |
1.6371 |
| 2 |
2026-10-29 |
1.1575 |
1.6384 |
| 3 |
2026-10-28 |
1.1568 |
1.6377 |
| 4 |
2026-10-27 |
1.1572 |
1.6381 |
| 5 |
2026-10-26 |
1.1474 |
1.6283 |
| 6 |
2026-10-23 |
1.1467 |
1.6276 |
| 7 |
2026-10-22 |
1.1467 |
1.6276 |
| 8 |
2026-10-21 |
1.1462 |
1.6271 |
| 9 |
2026-10-20 |
1.1466 |
1.6275 |
| 10 |
2026-10-19 |
1.1460 |
1.6269 |
| 11 |
2026-10-16 |
1.1458 |
1.6267 |
| 12 |
2026-10-15 |
1.1455 |
1.6264 |
| 13 |
2026-10-14 |
1.1455 |
1.6264 |
| 14 |
2026-10-13 |
1.1451 |
1.6260 |
| 15 |
2026-10-12 |
1.1449 |
1.6258 |
| 16 |
2026-10-09 |
1.1442 |
1.6251 |
| 17 |
2026-10-08 |
1.1439 |
1.6248 |
| 18 |
2026-09-30 |
1.1438 |
1.6247 |
| 19 |
2026-09-29 |
1.1442 |
1.6251 |
| 20 |
2026-09-28 |
1.1437 |
1.6246 |
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