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 |
2025-12-26 |
1.1505 |
1.3230 |
| 2 |
2025-12-25 |
1.1504 |
1.3229 |
| 3 |
2025-12-24 |
1.1505 |
1.3230 |
| 4 |
2025-12-23 |
1.1503 |
1.3228 |
| 5 |
2025-12-22 |
1.1500 |
1.3225 |
| 6 |
2025-12-19 |
1.1495 |
1.3220 |
| 7 |
2025-12-18 |
1.1490 |
1.3215 |
| 8 |
2025-12-17 |
1.1488 |
1.3213 |
| 9 |
2025-12-16 |
1.1484 |
1.3209 |
| 10 |
2025-12-15 |
1.1483 |
1.3208 |
| 11 |
2025-12-12 |
1.1486 |
1.3211 |
| 12 |
2025-12-11 |
1.1487 |
1.3212 |
| 13 |
2025-12-10 |
1.1482 |
1.3207 |
| 14 |
2025-12-09 |
1.1480 |
1.3205 |
| 15 |
2025-12-08 |
1.1477 |
1.3202 |
| 16 |
2025-12-05 |
1.1478 |
1.3203 |
| 17 |
2025-12-04 |
1.1477 |
1.3202 |
| 18 |
2025-12-03 |
1.1485 |
1.3210 |
| 19 |
2025-12-02 |
1.1488 |
1.3213 |
| 20 |
2025-12-01 |
1.1490 |
1.3215 |
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