招商招祥纯债A(003863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1867 |
1.3664 |
| 2 |
2026-03-06 |
1.1871 |
1.3668 |
| 3 |
2026-03-05 |
1.1870 |
1.3667 |
| 4 |
2026-03-04 |
1.1868 |
1.3665 |
| 5 |
2026-03-03 |
1.1865 |
1.3662 |
| 6 |
2026-03-02 |
1.1865 |
1.3662 |
| 7 |
2026-02-27 |
1.1857 |
1.3654 |
| 8 |
2026-02-26 |
1.1855 |
1.3652 |
| 9 |
2026-02-25 |
1.1862 |
1.3659 |
| 10 |
2026-02-24 |
1.1866 |
1.3663 |
| 11 |
2026-02-13 |
1.1858 |
1.3655 |
| 12 |
2026-02-12 |
1.1857 |
1.3654 |
| 13 |
2026-02-11 |
1.1853 |
1.3650 |
| 14 |
2026-02-10 |
1.1850 |
1.3647 |
| 15 |
2026-02-09 |
1.1847 |
1.3644 |
| 16 |
2026-02-06 |
1.1842 |
1.3639 |
| 17 |
2026-02-05 |
1.1838 |
1.3635 |
| 18 |
2026-02-04 |
1.1835 |
1.3632 |
| 19 |
2026-02-03 |
1.1835 |
1.3632 |
| 20 |
2026-02-02 |
1.1835 |
1.3632 |
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