招商招顺纯债A(003809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3682 |
1.5407 |
| 2 |
2026-10-22 |
1.3682 |
1.5407 |
| 3 |
2026-10-21 |
1.3683 |
1.5408 |
| 4 |
2026-10-20 |
1.3688 |
1.5413 |
| 5 |
2026-10-19 |
1.3673 |
1.5398 |
| 6 |
2026-10-16 |
1.3674 |
1.5399 |
| 7 |
2026-10-15 |
1.3664 |
1.5389 |
| 8 |
2026-10-14 |
1.3664 |
1.5389 |
| 9 |
2026-10-13 |
1.3658 |
1.5383 |
| 10 |
2026-10-12 |
1.3657 |
1.5382 |
| 11 |
2026-10-09 |
1.3645 |
1.5370 |
| 12 |
2026-10-08 |
1.3637 |
1.5362 |
| 13 |
2026-09-30 |
1.3639 |
1.5364 |
| 14 |
2026-09-29 |
1.3653 |
1.5378 |
| 15 |
2026-09-28 |
1.3640 |
1.5365 |
| 16 |
2026-09-24 |
1.3643 |
1.5368 |
| 17 |
2026-09-23 |
1.3626 |
1.5351 |
| 18 |
2026-09-22 |
1.3626 |
1.5351 |
| 19 |
2026-09-21 |
1.3618 |
1.5343 |
| 20 |
2026-09-18 |
1.3611 |
1.5336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
