招商招旺纯债A(003618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0598 |
1.3236 |
| 2 |
2026-07-27 |
1.0599 |
1.3237 |
| 3 |
2026-07-24 |
1.0600 |
1.3238 |
| 4 |
2026-07-23 |
1.0599 |
1.3237 |
| 5 |
2026-07-22 |
1.0601 |
1.3239 |
| 6 |
2026-07-21 |
1.0594 |
1.3232 |
| 7 |
2026-07-20 |
1.0593 |
1.3231 |
| 8 |
2026-07-17 |
1.0595 |
1.3233 |
| 9 |
2026-07-16 |
1.0592 |
1.3230 |
| 10 |
2026-07-15 |
1.0594 |
1.3232 |
| 11 |
2026-07-14 |
1.0592 |
1.3230 |
| 12 |
2026-07-13 |
1.0590 |
1.3228 |
| 13 |
2026-07-10 |
1.0593 |
1.3231 |
| 14 |
2026-07-09 |
1.0593 |
1.3231 |
| 15 |
2026-07-08 |
1.0594 |
1.3232 |
| 16 |
2026-07-07 |
1.0590 |
1.3228 |
| 17 |
2026-07-06 |
1.0589 |
1.3227 |
| 18 |
2026-07-03 |
1.0582 |
1.3220 |
| 19 |
2026-07-02 |
1.0583 |
1.3221 |
| 20 |
2026-07-01 |
1.0581 |
1.3219 |
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