招商招景纯债D(014688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0935 |
1.1548 |
| 2 |
2026-10-22 |
1.0935 |
1.1548 |
| 3 |
2026-10-21 |
1.0935 |
1.1548 |
| 4 |
2026-10-20 |
1.0936 |
1.1549 |
| 5 |
2026-10-19 |
1.0924 |
1.1537 |
| 6 |
2026-10-16 |
1.0923 |
1.1536 |
| 7 |
2026-10-15 |
1.0922 |
1.1535 |
| 8 |
2026-10-14 |
1.0923 |
1.1536 |
| 9 |
2026-10-13 |
1.0918 |
1.1531 |
| 10 |
2026-10-12 |
1.0917 |
1.1530 |
| 11 |
2026-10-09 |
1.0913 |
1.1526 |
| 12 |
2026-10-08 |
1.0911 |
1.1524 |
| 13 |
2026-09-30 |
1.0909 |
1.1522 |
| 14 |
2026-09-29 |
1.0910 |
1.1523 |
| 15 |
2026-09-28 |
1.0907 |
1.1520 |
| 16 |
2026-09-24 |
1.0906 |
1.1519 |
| 17 |
2026-09-23 |
1.0905 |
1.1518 |
| 18 |
2026-09-22 |
1.0903 |
1.1516 |
| 19 |
2026-09-21 |
1.0902 |
1.1515 |
| 20 |
2026-09-18 |
1.0900 |
1.1513 |
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