招商招旭纯债A(003859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4272 |
1.4272 |
| 2 |
2026-03-12 |
1.4270 |
1.4270 |
| 3 |
2026-03-11 |
1.4267 |
1.4267 |
| 4 |
2026-03-10 |
1.4266 |
1.4266 |
| 5 |
2026-03-09 |
1.4264 |
1.4264 |
| 6 |
2026-03-06 |
1.4267 |
1.4267 |
| 7 |
2026-03-05 |
1.4266 |
1.4266 |
| 8 |
2026-03-04 |
1.4264 |
1.4264 |
| 9 |
2026-03-03 |
1.4261 |
1.4261 |
| 10 |
2026-03-02 |
1.4260 |
1.4260 |
| 11 |
2026-02-27 |
1.4253 |
1.4253 |
| 12 |
2026-02-26 |
1.4251 |
1.4251 |
| 13 |
2026-02-25 |
1.4255 |
1.4255 |
| 14 |
2026-02-24 |
1.4256 |
1.4256 |
| 15 |
2026-02-13 |
1.4244 |
1.4244 |
| 16 |
2026-02-12 |
1.4243 |
1.4243 |
| 17 |
2026-02-11 |
1.4240 |
1.4240 |
| 18 |
2026-02-10 |
1.4237 |
1.4237 |
| 19 |
2026-02-09 |
1.4235 |
1.4235 |
| 20 |
2026-02-06 |
1.4230 |
1.4230 |
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