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 |
2026-02-27 |
1.3416 |
1.5141 |
| 2 |
2026-02-26 |
1.3416 |
1.5141 |
| 3 |
2026-02-25 |
1.3416 |
1.5141 |
| 4 |
2026-02-24 |
1.3409 |
1.5134 |
| 5 |
2026-02-13 |
1.3405 |
1.5130 |
| 6 |
2026-02-12 |
1.3405 |
1.5130 |
| 7 |
2026-02-11 |
1.3403 |
1.5128 |
| 8 |
2026-02-10 |
1.3403 |
1.5128 |
| 9 |
2026-02-09 |
1.3403 |
1.5128 |
| 10 |
2026-02-06 |
1.3403 |
1.5128 |
| 11 |
2026-02-05 |
1.3403 |
1.5128 |
| 12 |
2026-02-04 |
1.3404 |
1.5129 |
| 13 |
2026-02-03 |
1.3399 |
1.5124 |
| 14 |
2026-02-02 |
1.3388 |
1.5113 |
| 15 |
2026-01-30 |
1.3387 |
1.5112 |
| 16 |
2026-01-29 |
1.3386 |
1.5111 |
| 17 |
2026-01-28 |
1.3385 |
1.5110 |
| 18 |
2026-01-27 |
1.1530 |
1.3255 |
| 19 |
2026-01-26 |
1.1529 |
1.3254 |
| 20 |
2026-01-23 |
1.1526 |
1.3251 |
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
