招商招祥纯债D(011955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1525 |
1.1525 |
| 2 |
2026-03-03 |
1.1522 |
1.1522 |
| 3 |
2026-03-02 |
1.1521 |
1.1521 |
| 4 |
2026-02-27 |
1.1514 |
1.1514 |
| 5 |
2026-02-26 |
1.1512 |
1.1512 |
| 6 |
2026-02-25 |
1.1518 |
1.1518 |
| 7 |
2026-02-24 |
1.1523 |
1.1523 |
| 8 |
2026-02-13 |
1.1514 |
1.1514 |
| 9 |
2026-02-12 |
1.1513 |
1.1513 |
| 10 |
2026-02-11 |
1.1510 |
1.1510 |
| 11 |
2026-02-10 |
1.1507 |
1.1507 |
| 12 |
2026-02-09 |
1.1504 |
1.1504 |
| 13 |
2026-02-06 |
1.1499 |
1.1499 |
| 14 |
2026-02-05 |
1.1495 |
1.1495 |
| 15 |
2026-02-04 |
1.1493 |
1.1493 |
| 16 |
2026-02-03 |
1.1493 |
1.1493 |
| 17 |
2026-02-02 |
1.1492 |
1.1492 |
| 18 |
2026-01-30 |
1.1491 |
1.1491 |
| 19 |
2026-01-29 |
1.1491 |
1.1491 |
| 20 |
2026-01-28 |
1.1491 |
1.1491 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
