招商招琪纯债A(003571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0537 |
1.3276 |
| 2 |
2026-06-11 |
1.0535 |
1.3274 |
| 3 |
2026-06-10 |
1.0539 |
1.3278 |
| 4 |
2026-06-09 |
1.0543 |
1.3282 |
| 5 |
2026-06-08 |
1.0546 |
1.3285 |
| 6 |
2026-06-05 |
1.0550 |
1.3289 |
| 7 |
2026-06-04 |
1.0553 |
1.3292 |
| 8 |
2026-06-03 |
1.0551 |
1.3290 |
| 9 |
2026-06-02 |
1.0553 |
1.3292 |
| 10 |
2026-06-01 |
1.0553 |
1.3292 |
| 11 |
2026-05-29 |
1.0549 |
1.3288 |
| 12 |
2026-05-28 |
1.0548 |
1.3287 |
| 13 |
2026-05-27 |
1.0545 |
1.3284 |
| 14 |
2026-05-26 |
1.0540 |
1.3279 |
| 15 |
2026-05-25 |
1.0536 |
1.3275 |
| 16 |
2026-05-22 |
1.0533 |
1.3272 |
| 17 |
2026-05-21 |
1.0534 |
1.3273 |
| 18 |
2026-05-20 |
1.0534 |
1.3273 |
| 19 |
2026-05-19 |
1.0534 |
1.3273 |
| 20 |
2026-05-18 |
1.0528 |
1.3267 |
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