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 |
2026-06-12 |
1.0566 |
1.3204 |
| 2 |
2026-06-11 |
1.0564 |
1.3202 |
| 3 |
2026-06-10 |
1.0566 |
1.3204 |
| 4 |
2026-06-09 |
1.0574 |
1.3212 |
| 5 |
2026-06-08 |
1.0580 |
1.3218 |
| 6 |
2026-06-05 |
1.0584 |
1.3222 |
| 7 |
2026-06-04 |
1.0592 |
1.3230 |
| 8 |
2026-06-03 |
1.0584 |
1.3222 |
| 9 |
2026-06-02 |
1.0589 |
1.3227 |
| 10 |
2026-06-01 |
1.0590 |
1.3228 |
| 11 |
2026-05-29 |
1.0583 |
1.3221 |
| 12 |
2026-05-28 |
1.0580 |
1.3218 |
| 13 |
2026-05-27 |
1.0576 |
1.3214 |
| 14 |
2026-05-26 |
1.0564 |
1.3202 |
| 15 |
2026-05-25 |
1.0554 |
1.3192 |
| 16 |
2026-05-22 |
1.0549 |
1.3187 |
| 17 |
2026-05-21 |
1.0551 |
1.3189 |
| 18 |
2026-05-20 |
1.0552 |
1.3190 |
| 19 |
2026-05-19 |
1.0552 |
1.3190 |
| 20 |
2026-05-18 |
1.0545 |
1.3183 |
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