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 |
2026-02-02 |
1.0393 |
1.3264 |
| 2 |
2026-01-30 |
1.0391 |
1.3262 |
| 3 |
2026-01-29 |
1.0391 |
1.3262 |
| 4 |
2026-01-28 |
1.0392 |
1.3263 |
| 5 |
2026-01-27 |
1.0391 |
1.3262 |
| 6 |
2026-01-26 |
1.0394 |
1.3265 |
| 7 |
2026-01-23 |
1.0393 |
1.3264 |
| 8 |
2026-01-22 |
1.0388 |
1.3259 |
| 9 |
2026-01-21 |
1.0390 |
1.3261 |
| 10 |
2026-01-20 |
1.0390 |
1.3261 |
| 11 |
2026-01-19 |
1.0387 |
1.3258 |
| 12 |
2026-01-16 |
1.0387 |
1.3258 |
| 13 |
2026-01-15 |
1.0381 |
1.3252 |
| 14 |
2026-01-14 |
1.0382 |
1.3253 |
| 15 |
2026-01-13 |
1.0380 |
1.3251 |
| 16 |
2026-01-12 |
1.0378 |
1.3249 |
| 17 |
2026-01-09 |
1.0374 |
1.3245 |
| 18 |
2026-01-08 |
1.0372 |
1.3243 |
| 19 |
2026-01-07 |
1.0365 |
1.3236 |
| 20 |
2026-01-06 |
1.0368 |
1.3239 |
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