招商招祥纯债C(003864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1798 |
1.2758 |
| 2 |
2025-12-25 |
1.1797 |
1.2757 |
| 3 |
2025-12-24 |
1.1797 |
1.2757 |
| 4 |
2025-12-23 |
1.1796 |
1.2756 |
| 5 |
2025-12-22 |
1.1793 |
1.2753 |
| 6 |
2025-12-19 |
1.1792 |
1.2752 |
| 7 |
2025-12-18 |
1.1787 |
1.2747 |
| 8 |
2025-12-17 |
1.1783 |
1.2743 |
| 9 |
2025-12-16 |
1.1780 |
1.2740 |
| 10 |
2025-12-15 |
1.1780 |
1.2740 |
| 11 |
2025-12-12 |
1.1782 |
1.2742 |
| 12 |
2025-12-11 |
1.1782 |
1.2742 |
| 13 |
2025-12-10 |
1.1775 |
1.2735 |
| 14 |
2025-12-09 |
1.1772 |
1.2732 |
| 15 |
2025-12-08 |
1.1769 |
1.2729 |
| 16 |
2025-12-05 |
1.1771 |
1.2731 |
| 17 |
2025-12-04 |
1.1771 |
1.2731 |
| 18 |
2025-12-03 |
1.1780 |
1.2740 |
| 19 |
2025-12-02 |
1.1783 |
1.2743 |
| 20 |
2025-12-01 |
1.1786 |
1.2746 |
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