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 |
2026-06-15 |
1.0539 |
1.3175 |
| 2 |
2026-06-12 |
1.0539 |
1.3175 |
| 3 |
2026-06-11 |
1.0537 |
1.3173 |
| 4 |
2026-06-10 |
1.0539 |
1.3175 |
| 5 |
2026-06-09 |
1.0547 |
1.3183 |
| 6 |
2026-06-08 |
1.0553 |
1.3189 |
| 7 |
2026-06-05 |
1.0558 |
1.3194 |
| 8 |
2026-06-04 |
1.0566 |
1.3202 |
| 9 |
2026-06-03 |
1.0558 |
1.3194 |
| 10 |
2026-06-02 |
1.0563 |
1.3199 |
| 11 |
2026-06-01 |
1.0564 |
1.3200 |
| 12 |
2026-05-29 |
1.0557 |
1.3193 |
| 13 |
2026-05-28 |
1.0554 |
1.3190 |
| 14 |
2026-05-27 |
1.0550 |
1.3186 |
| 15 |
2026-05-26 |
1.0538 |
1.3174 |
| 16 |
2026-05-25 |
1.0527 |
1.3163 |
| 17 |
2026-05-22 |
1.0523 |
1.3159 |
| 18 |
2026-05-21 |
1.0525 |
1.3161 |
| 19 |
2026-05-20 |
1.0526 |
1.3162 |
| 20 |
2026-05-19 |
1.0526 |
1.3162 |
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