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 |
2026-03-09 |
1.1861 |
1.2821 |
| 2 |
2026-03-06 |
1.1865 |
1.2825 |
| 3 |
2026-03-05 |
1.1864 |
1.2824 |
| 4 |
2026-03-04 |
1.1862 |
1.2822 |
| 5 |
2026-03-03 |
1.1859 |
1.2819 |
| 6 |
2026-03-02 |
1.1859 |
1.2819 |
| 7 |
2026-02-27 |
1.1851 |
1.2811 |
| 8 |
2026-02-26 |
1.1849 |
1.2809 |
| 9 |
2026-02-25 |
1.1855 |
1.2815 |
| 10 |
2026-02-24 |
1.1860 |
1.2820 |
| 11 |
2026-02-13 |
1.1852 |
1.2812 |
| 12 |
2026-02-12 |
1.1851 |
1.2811 |
| 13 |
2026-02-11 |
1.1847 |
1.2807 |
| 14 |
2026-02-10 |
1.1844 |
1.2804 |
| 15 |
2026-02-09 |
1.1841 |
1.2801 |
| 16 |
2026-02-06 |
1.1836 |
1.2796 |
| 17 |
2026-02-05 |
1.1832 |
1.2792 |
| 18 |
2026-02-04 |
1.1829 |
1.2789 |
| 19 |
2026-02-03 |
1.1829 |
1.2789 |
| 20 |
2026-02-02 |
1.1829 |
1.2789 |
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