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 |
2026-02-27 |
1.0455 |
1.3194 |
| 2 |
2026-02-26 |
1.0453 |
1.3192 |
| 3 |
2026-02-25 |
1.0458 |
1.3197 |
| 4 |
2026-02-24 |
1.0461 |
1.3200 |
| 5 |
2026-02-13 |
1.0457 |
1.3196 |
| 6 |
2026-02-12 |
1.0456 |
1.3195 |
| 7 |
2026-02-11 |
1.0454 |
1.3193 |
| 8 |
2026-02-10 |
1.0452 |
1.3191 |
| 9 |
2026-02-09 |
1.0451 |
1.3190 |
| 10 |
2026-02-06 |
1.0447 |
1.3186 |
| 11 |
2026-02-05 |
1.0443 |
1.3182 |
| 12 |
2026-02-04 |
1.0441 |
1.3180 |
| 13 |
2026-02-03 |
1.0441 |
1.3180 |
| 14 |
2026-02-02 |
1.0441 |
1.3180 |
| 15 |
2026-01-30 |
1.0440 |
1.3179 |
| 16 |
2026-01-29 |
1.0441 |
1.3180 |
| 17 |
2026-01-28 |
1.0441 |
1.3180 |
| 18 |
2026-01-27 |
1.0440 |
1.3179 |
| 19 |
2026-01-26 |
1.0442 |
1.3181 |
| 20 |
2026-01-23 |
1.0440 |
1.3179 |
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