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 |
2026-09-10 |
1.4229 |
1.7439 |
| 2 |
2026-09-09 |
1.4229 |
1.7439 |
| 3 |
2026-09-08 |
1.4228 |
1.7438 |
| 4 |
2026-09-07 |
1.4228 |
1.7438 |
| 5 |
2026-09-04 |
1.4224 |
1.7434 |
| 6 |
2026-09-03 |
1.4223 |
1.7433 |
| 7 |
2026-09-02 |
1.4218 |
1.7428 |
| 8 |
2026-09-01 |
1.4219 |
1.7429 |
| 9 |
2026-08-31 |
1.4213 |
1.7423 |
| 10 |
2026-08-28 |
1.4211 |
1.7421 |
| 11 |
2026-08-27 |
1.4212 |
1.7422 |
| 12 |
2026-08-26 |
1.4217 |
1.7427 |
| 13 |
2026-08-25 |
1.4218 |
1.7428 |
| 14 |
2026-08-24 |
1.4218 |
1.7428 |
| 15 |
2026-08-21 |
1.4211 |
1.7421 |
| 16 |
2026-08-20 |
1.4213 |
1.7423 |
| 17 |
2026-08-19 |
1.4216 |
1.7426 |
| 18 |
2026-08-18 |
1.4220 |
1.7430 |
| 19 |
2026-08-17 |
1.4214 |
1.7424 |
| 20 |
2026-08-14 |
1.4212 |
1.7422 |
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