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 |
2025-12-26 |
1.1411 |
1.2331 |
| 2 |
2025-12-25 |
1.1411 |
1.2331 |
| 3 |
2025-12-24 |
1.1411 |
1.2331 |
| 4 |
2025-12-23 |
1.1410 |
1.2330 |
| 5 |
2025-12-22 |
1.1406 |
1.2326 |
| 6 |
2025-12-19 |
1.1402 |
1.2322 |
| 7 |
2025-12-18 |
1.1397 |
1.2317 |
| 8 |
2025-12-17 |
1.1395 |
1.2315 |
| 9 |
2025-12-16 |
1.1391 |
1.2311 |
| 10 |
2025-12-15 |
1.1390 |
1.2310 |
| 11 |
2025-12-12 |
1.1393 |
1.2313 |
| 12 |
2025-12-11 |
1.1394 |
1.2314 |
| 13 |
2025-12-10 |
1.1390 |
1.2310 |
| 14 |
2025-12-09 |
1.1388 |
1.2308 |
| 15 |
2025-12-08 |
1.1385 |
1.2305 |
| 16 |
2025-12-05 |
1.1386 |
1.2306 |
| 17 |
2025-12-04 |
1.1385 |
1.2305 |
| 18 |
2025-12-03 |
1.1393 |
1.2313 |
| 19 |
2025-12-02 |
1.1396 |
1.2316 |
| 20 |
2025-12-01 |
1.1398 |
1.2318 |
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
