招商招通纯债A(003454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0447 |
1.3234 |
| 2 |
2026-09-11 |
1.0447 |
1.3234 |
| 3 |
2026-09-10 |
1.0450 |
1.3237 |
| 4 |
2026-09-09 |
1.0452 |
1.3239 |
| 5 |
2026-09-08 |
1.0451 |
1.3238 |
| 6 |
2026-09-07 |
1.0452 |
1.3239 |
| 7 |
2026-09-04 |
1.0448 |
1.3235 |
| 8 |
2026-09-03 |
1.0446 |
1.3233 |
| 9 |
2026-09-02 |
1.0436 |
1.3223 |
| 10 |
2026-09-01 |
1.0440 |
1.3227 |
| 11 |
2026-08-31 |
1.0431 |
1.3218 |
| 12 |
2026-08-28 |
1.0427 |
1.3214 |
| 13 |
2026-08-27 |
1.0429 |
1.3216 |
| 14 |
2026-08-26 |
1.0439 |
1.3226 |
| 15 |
2026-08-25 |
1.0443 |
1.3230 |
| 16 |
2026-08-24 |
1.0444 |
1.3231 |
| 17 |
2026-08-21 |
1.0436 |
1.3223 |
| 18 |
2026-08-20 |
1.0516 |
1.3225 |
| 19 |
2026-08-19 |
1.0521 |
1.3230 |
| 20 |
2026-08-18 |
1.0528 |
1.3237 |
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
