招商招旺纯债C(003619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0386 |
1.3022 |
| 2 |
2025-12-25 |
1.0386 |
1.3022 |
| 3 |
2025-12-24 |
1.0387 |
1.3023 |
| 4 |
2025-12-23 |
1.0385 |
1.3021 |
| 5 |
2025-12-22 |
1.0378 |
1.3014 |
| 6 |
2025-12-19 |
1.0384 |
1.3020 |
| 7 |
2025-12-18 |
1.0376 |
1.3012 |
| 8 |
2025-12-17 |
1.0374 |
1.3010 |
| 9 |
2025-12-16 |
1.0363 |
1.2999 |
| 10 |
2025-12-15 |
1.0361 |
1.2997 |
| 11 |
2025-12-12 |
1.0369 |
1.3005 |
| 12 |
2025-12-11 |
1.0377 |
1.3013 |
| 13 |
2025-12-10 |
1.0371 |
1.3007 |
| 14 |
2025-12-09 |
1.0366 |
1.3002 |
| 15 |
2025-12-08 |
1.0358 |
1.2994 |
| 16 |
2025-12-05 |
1.0357 |
1.2993 |
| 17 |
2025-12-04 |
1.0348 |
1.2984 |
| 18 |
2025-12-03 |
1.0365 |
1.3001 |
| 19 |
2025-12-02 |
1.0370 |
1.3006 |
| 20 |
2025-12-01 |
1.0374 |
1.3010 |
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