招商招盛纯债C(003453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1241 |
1.5889 |
| 2 |
2026-04-23 |
1.1244 |
1.5892 |
| 3 |
2026-04-22 |
1.1248 |
1.5896 |
| 4 |
2026-04-21 |
1.1243 |
1.5891 |
| 5 |
2026-04-20 |
1.1239 |
1.5887 |
| 6 |
2026-04-17 |
1.1238 |
1.5886 |
| 7 |
2026-04-16 |
1.1232 |
1.5880 |
| 8 |
2026-04-15 |
1.1232 |
1.5880 |
| 9 |
2026-04-14 |
1.1231 |
1.5879 |
| 10 |
2026-04-13 |
1.1228 |
1.5876 |
| 11 |
2026-04-10 |
1.1223 |
1.5871 |
| 12 |
2026-04-09 |
1.1221 |
1.5869 |
| 13 |
2026-04-08 |
1.1222 |
1.5870 |
| 14 |
2026-04-07 |
1.1219 |
1.5867 |
| 15 |
2026-04-03 |
1.1214 |
1.5862 |
| 16 |
2026-04-02 |
1.1210 |
1.5858 |
| 17 |
2026-04-01 |
1.1210 |
1.5858 |
| 18 |
2026-03-31 |
1.1211 |
1.5859 |
| 19 |
2026-03-30 |
1.1212 |
1.5860 |
| 20 |
2026-03-27 |
1.1205 |
1.5853 |
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