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 |
2026-10-23 |
1.0548 |
1.3258 |
| 2 |
2026-10-22 |
1.0547 |
1.3257 |
| 3 |
2026-10-21 |
1.0548 |
1.3258 |
| 4 |
2026-10-20 |
1.0551 |
1.3261 |
| 5 |
2026-10-19 |
1.0541 |
1.3251 |
| 6 |
2026-10-16 |
1.0540 |
1.3250 |
| 7 |
2026-10-15 |
1.0535 |
1.3245 |
| 8 |
2026-10-14 |
1.0536 |
1.3246 |
| 9 |
2026-10-13 |
1.0527 |
1.3237 |
| 10 |
2026-10-12 |
1.0525 |
1.3235 |
| 11 |
2026-10-09 |
1.0510 |
1.3220 |
| 12 |
2026-10-08 |
1.0502 |
1.3212 |
| 13 |
2026-09-30 |
1.0502 |
1.3212 |
| 14 |
2026-09-29 |
1.0516 |
1.3226 |
| 15 |
2026-09-28 |
1.0503 |
1.3213 |
| 16 |
2026-09-24 |
1.0508 |
1.3218 |
| 17 |
2026-09-23 |
1.0496 |
1.3206 |
| 18 |
2026-09-22 |
1.0496 |
1.3206 |
| 19 |
2026-09-21 |
1.0489 |
1.3199 |
| 20 |
2026-09-18 |
1.0484 |
1.3194 |
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