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 |
2026-03-13 |
1.4052 |
1.7262 |
| 2 |
2026-03-12 |
1.4050 |
1.7260 |
| 3 |
2026-03-11 |
1.4047 |
1.7257 |
| 4 |
2026-03-10 |
1.4045 |
1.7255 |
| 5 |
2026-03-09 |
1.4044 |
1.7254 |
| 6 |
2026-03-06 |
1.4048 |
1.7258 |
| 7 |
2026-03-05 |
1.4046 |
1.7256 |
| 8 |
2026-03-04 |
1.4045 |
1.7255 |
| 9 |
2026-03-03 |
1.4042 |
1.7252 |
| 10 |
2026-03-02 |
1.4041 |
1.7251 |
| 11 |
2026-02-27 |
1.4034 |
1.7244 |
| 12 |
2026-02-26 |
1.4032 |
1.7242 |
| 13 |
2026-02-25 |
1.4036 |
1.7246 |
| 14 |
2026-02-24 |
1.4037 |
1.7247 |
| 15 |
2026-02-13 |
1.4026 |
1.7236 |
| 16 |
2026-02-12 |
1.4025 |
1.7235 |
| 17 |
2026-02-11 |
1.4022 |
1.7232 |
| 18 |
2026-02-10 |
1.4019 |
1.7229 |
| 19 |
2026-02-09 |
1.4017 |
1.7227 |
| 20 |
2026-02-06 |
1.4013 |
1.7223 |
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