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 |
2025-12-26 |
1.0483 |
1.2976 |
| 2 |
2025-12-25 |
1.0482 |
1.2975 |
| 3 |
2025-12-24 |
1.0482 |
1.2975 |
| 4 |
2025-12-23 |
1.0483 |
1.2976 |
| 5 |
2025-12-22 |
1.0479 |
1.2972 |
| 6 |
2025-12-19 |
1.0481 |
1.2974 |
| 7 |
2025-12-18 |
1.0475 |
1.2968 |
| 8 |
2025-12-17 |
1.0472 |
1.2965 |
| 9 |
2025-12-16 |
1.0466 |
1.2959 |
| 10 |
2025-12-15 |
1.0465 |
1.2958 |
| 11 |
2025-12-12 |
1.0470 |
1.2963 |
| 12 |
2025-12-11 |
1.0473 |
1.2966 |
| 13 |
2025-12-10 |
1.0468 |
1.2961 |
| 14 |
2025-12-09 |
1.0466 |
1.2959 |
| 15 |
2025-12-08 |
1.0463 |
1.2956 |
| 16 |
2025-12-05 |
1.0463 |
1.2956 |
| 17 |
2025-12-04 |
1.0460 |
1.2953 |
| 18 |
2025-12-03 |
1.0470 |
1.2963 |
| 19 |
2025-12-02 |
1.0474 |
1.2967 |
| 20 |
2025-12-01 |
1.0478 |
1.2971 |
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
