招商招旭纯债C(003860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.4008 |
1.7218 |
| 2 |
2026-01-30 |
1.4007 |
1.7217 |
| 3 |
2026-01-29 |
1.4007 |
1.7217 |
| 4 |
2026-01-28 |
1.4006 |
1.7216 |
| 5 |
2026-01-27 |
1.4006 |
1.7216 |
| 6 |
2026-01-26 |
1.4007 |
1.7217 |
| 7 |
2026-01-23 |
1.4003 |
1.7213 |
| 8 |
2026-01-22 |
1.4001 |
1.7211 |
| 9 |
2026-01-21 |
1.3999 |
1.7209 |
| 10 |
2026-01-20 |
1.3998 |
1.7208 |
| 11 |
2026-01-19 |
1.3994 |
1.7204 |
| 12 |
2026-01-16 |
1.3991 |
1.7201 |
| 13 |
2026-01-15 |
1.3989 |
1.7199 |
| 14 |
2026-01-14 |
1.3987 |
1.7197 |
| 15 |
2026-01-13 |
1.3986 |
1.7196 |
| 16 |
2026-01-12 |
1.3985 |
1.7195 |
| 17 |
2026-01-09 |
1.3982 |
1.7192 |
| 18 |
2026-01-08 |
1.3980 |
1.7190 |
| 19 |
2026-01-07 |
1.3978 |
1.7188 |
| 20 |
2026-01-06 |
1.3980 |
1.7190 |
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