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 |
2026-11-02 |
1.2110 |
1.3907 |
| 2 |
2026-10-30 |
1.2108 |
1.3905 |
| 3 |
2026-10-29 |
1.2143 |
1.3940 |
| 4 |
2026-10-28 |
1.2141 |
1.3938 |
| 5 |
2026-10-27 |
1.2143 |
1.3940 |
| 6 |
2026-10-26 |
1.2137 |
1.3934 |
| 7 |
2026-10-23 |
1.2133 |
1.3930 |
| 8 |
2026-10-22 |
1.2133 |
1.3930 |
| 9 |
2026-10-21 |
1.2132 |
1.3929 |
| 10 |
2026-10-20 |
1.2134 |
1.3931 |
| 11 |
2026-10-19 |
1.2122 |
1.3919 |
| 12 |
2026-10-16 |
1.2121 |
1.3918 |
| 13 |
2026-10-15 |
1.2115 |
1.3912 |
| 14 |
2026-10-14 |
1.2116 |
1.3913 |
| 15 |
2026-10-13 |
1.2108 |
1.3905 |
| 16 |
2026-10-12 |
1.2106 |
1.3903 |
| 17 |
2026-10-09 |
1.2096 |
1.3893 |
| 18 |
2026-10-08 |
1.2089 |
1.3886 |
| 19 |
2026-09-30 |
1.2089 |
1.3886 |
| 20 |
2026-09-29 |
1.2100 |
1.3897 |
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