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 |
2026-03-11 |
1.1192 |
1.5840 |
| 2 |
2026-03-10 |
1.1193 |
1.5841 |
| 3 |
2026-03-09 |
1.1193 |
1.5841 |
| 4 |
2026-03-06 |
1.1201 |
1.5849 |
| 5 |
2026-03-05 |
1.1200 |
1.5848 |
| 6 |
2026-03-04 |
1.1199 |
1.5847 |
| 7 |
2026-03-03 |
1.1196 |
1.5844 |
| 8 |
2026-03-02 |
1.1196 |
1.5844 |
| 9 |
2026-02-27 |
1.1190 |
1.5838 |
| 10 |
2026-02-26 |
1.1187 |
1.5835 |
| 11 |
2026-02-25 |
1.1193 |
1.5841 |
| 12 |
2026-02-24 |
1.1197 |
1.5845 |
| 13 |
2026-02-13 |
1.1193 |
1.5841 |
| 14 |
2026-02-12 |
1.1193 |
1.5841 |
| 15 |
2026-02-11 |
1.1191 |
1.5839 |
| 16 |
2026-02-10 |
1.1188 |
1.5836 |
| 17 |
2026-02-09 |
1.1187 |
1.5835 |
| 18 |
2026-02-06 |
1.1183 |
1.5831 |
| 19 |
2026-02-05 |
1.1178 |
1.5826 |
| 20 |
2026-02-04 |
1.1175 |
1.5823 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
