招商招丰纯债A(003569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0469 |
1.3340 |
| 2 |
2026-05-22 |
1.0465 |
1.3336 |
| 3 |
2026-05-21 |
1.0467 |
1.3338 |
| 4 |
2026-05-20 |
1.0468 |
1.3339 |
| 5 |
2026-05-19 |
1.0468 |
1.3339 |
| 6 |
2026-05-18 |
1.0465 |
1.3336 |
| 7 |
2026-05-15 |
1.0462 |
1.3333 |
| 8 |
2026-05-14 |
1.0461 |
1.3332 |
| 9 |
2026-05-13 |
1.0462 |
1.3333 |
| 10 |
2026-05-12 |
1.0458 |
1.3329 |
| 11 |
2026-05-11 |
1.0455 |
1.3326 |
| 12 |
2026-05-08 |
1.0450 |
1.3321 |
| 13 |
2026-05-07 |
1.0448 |
1.3319 |
| 14 |
2026-05-06 |
1.0445 |
1.3316 |
| 15 |
2026-04-30 |
1.0449 |
1.3320 |
| 16 |
2026-04-29 |
1.0450 |
1.3321 |
| 17 |
2026-04-28 |
1.0444 |
1.3315 |
| 18 |
2026-04-27 |
1.0441 |
1.3312 |
| 19 |
2026-04-24 |
1.0445 |
1.3316 |
| 20 |
2026-04-23 |
1.0447 |
1.3318 |
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
