招商招顺纯债C(003810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.3564 |
1.4484 |
| 2 |
2026-10-26 |
1.3552 |
1.4472 |
| 3 |
2026-10-23 |
1.3548 |
1.4468 |
| 4 |
2026-10-22 |
1.3548 |
1.4468 |
| 5 |
2026-10-21 |
1.3549 |
1.4469 |
| 6 |
2026-10-20 |
1.3554 |
1.4474 |
| 7 |
2026-10-19 |
1.3540 |
1.4460 |
| 8 |
2026-10-16 |
1.3541 |
1.4461 |
| 9 |
2026-10-15 |
1.3531 |
1.4451 |
| 10 |
2026-10-14 |
1.3531 |
1.4451 |
| 11 |
2026-10-13 |
1.3525 |
1.4445 |
| 12 |
2026-10-12 |
1.3524 |
1.4444 |
| 13 |
2026-10-09 |
1.3513 |
1.4433 |
| 14 |
2026-10-08 |
1.3504 |
1.4424 |
| 15 |
2026-09-30 |
1.3507 |
1.4427 |
| 16 |
2026-09-29 |
1.3521 |
1.4441 |
| 17 |
2026-09-28 |
1.3508 |
1.4428 |
| 18 |
2026-09-24 |
1.3511 |
1.4431 |
| 19 |
2026-09-23 |
1.3495 |
1.4415 |
| 20 |
2026-09-22 |
1.3494 |
1.4414 |
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