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 |
2026-10-27 |
1.4307 |
1.7517 |
| 2 |
2026-10-26 |
1.4299 |
1.7509 |
| 3 |
2026-10-23 |
1.4295 |
1.7505 |
| 4 |
2026-10-22 |
1.4295 |
1.7505 |
| 5 |
2026-10-21 |
1.4295 |
1.7505 |
| 6 |
2026-10-20 |
1.4297 |
1.7507 |
| 7 |
2026-10-19 |
1.4286 |
1.7496 |
| 8 |
2026-10-16 |
1.4285 |
1.7495 |
| 9 |
2026-10-15 |
1.4282 |
1.7492 |
| 10 |
2026-10-14 |
1.4282 |
1.7492 |
| 11 |
2026-10-13 |
1.4275 |
1.7485 |
| 12 |
2026-10-12 |
1.4272 |
1.7482 |
| 13 |
2026-10-09 |
1.4262 |
1.7472 |
| 14 |
2026-10-08 |
1.4255 |
1.7465 |
| 15 |
2026-09-30 |
1.4255 |
1.7465 |
| 16 |
2026-09-29 |
1.4263 |
1.7473 |
| 17 |
2026-09-28 |
1.4254 |
1.7464 |
| 18 |
2026-09-24 |
1.4257 |
1.7467 |
| 19 |
2026-09-23 |
1.4251 |
1.7461 |
| 20 |
2026-09-22 |
1.4250 |
1.7460 |
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