招商招通纯债C(003455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.0455 |
1.3165 |
| 2 |
2026-09-01 |
1.0459 |
1.3169 |
| 3 |
2026-08-31 |
1.0450 |
1.3160 |
| 4 |
2026-08-28 |
1.0446 |
1.3156 |
| 5 |
2026-08-27 |
1.0448 |
1.3158 |
| 6 |
2026-08-26 |
1.0458 |
1.3168 |
| 7 |
2026-08-25 |
1.0462 |
1.3172 |
| 8 |
2026-08-24 |
1.0463 |
1.3173 |
| 9 |
2026-08-21 |
1.0455 |
1.3165 |
| 10 |
2026-08-20 |
1.0535 |
1.3167 |
| 11 |
2026-08-19 |
1.0540 |
1.3172 |
| 12 |
2026-08-18 |
1.0547 |
1.3179 |
| 13 |
2026-08-17 |
1.0541 |
1.3173 |
| 14 |
2026-08-14 |
1.0538 |
1.3170 |
| 15 |
2026-08-13 |
1.0536 |
1.3168 |
| 16 |
2026-08-12 |
1.0530 |
1.3162 |
| 17 |
2026-08-11 |
1.0529 |
1.3161 |
| 18 |
2026-08-10 |
1.0533 |
1.3165 |
| 19 |
2026-08-07 |
1.0526 |
1.3158 |
| 20 |
2026-08-06 |
1.0521 |
1.3153 |
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