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 |
2025-12-26 |
1.1804 |
1.3601 |
| 2 |
2025-12-25 |
1.1803 |
1.3600 |
| 3 |
2025-12-24 |
1.1803 |
1.3600 |
| 4 |
2025-12-23 |
1.1802 |
1.3599 |
| 5 |
2025-12-22 |
1.1799 |
1.3596 |
| 6 |
2025-12-19 |
1.1798 |
1.3595 |
| 7 |
2025-12-18 |
1.1793 |
1.3590 |
| 8 |
2025-12-17 |
1.1789 |
1.3586 |
| 9 |
2025-12-16 |
1.1786 |
1.3583 |
| 10 |
2025-12-15 |
1.1786 |
1.3583 |
| 11 |
2025-12-12 |
1.1788 |
1.3585 |
| 12 |
2025-12-11 |
1.1788 |
1.3585 |
| 13 |
2025-12-10 |
1.1781 |
1.3578 |
| 14 |
2025-12-09 |
1.1778 |
1.3575 |
| 15 |
2025-12-08 |
1.1775 |
1.3572 |
| 16 |
2025-12-05 |
1.1777 |
1.3574 |
| 17 |
2025-12-04 |
1.1777 |
1.3574 |
| 18 |
2025-12-03 |
1.1786 |
1.3583 |
| 19 |
2025-12-02 |
1.1789 |
1.3586 |
| 20 |
2025-12-01 |
1.1792 |
1.3589 |
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