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 |
2026-09-02 |
1.0889 |
1.1502 |
| 2 |
2026-09-01 |
1.0889 |
1.1502 |
| 3 |
2026-08-31 |
1.0887 |
1.1500 |
| 4 |
2026-08-28 |
1.0886 |
1.1499 |
| 5 |
2026-08-27 |
1.0886 |
1.1499 |
| 6 |
2026-08-26 |
1.0887 |
1.1500 |
| 7 |
2026-08-25 |
1.0888 |
1.1501 |
| 8 |
2026-08-24 |
1.0888 |
1.1501 |
| 9 |
2026-08-21 |
1.0885 |
1.1498 |
| 10 |
2026-08-20 |
1.0885 |
1.1498 |
| 11 |
2026-08-19 |
1.0886 |
1.1499 |
| 12 |
2026-08-18 |
1.0887 |
1.1500 |
| 13 |
2026-08-17 |
1.0885 |
1.1498 |
| 14 |
2026-08-14 |
1.0882 |
1.1495 |
| 15 |
2026-08-13 |
1.0881 |
1.1494 |
| 16 |
2026-08-12 |
1.0878 |
1.1491 |
| 17 |
2026-08-11 |
1.0878 |
1.1491 |
| 18 |
2026-08-10 |
1.0878 |
1.1491 |
| 19 |
2026-08-07 |
1.0876 |
1.1489 |
| 20 |
2026-08-06 |
1.0875 |
1.1488 |
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
