招商招恒纯债D(015349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1521 |
1.2743 |
| 2 |
2026-09-11 |
1.1519 |
1.2741 |
| 3 |
2026-09-10 |
1.1522 |
1.2744 |
| 4 |
2026-09-09 |
1.1523 |
1.2745 |
| 5 |
2026-09-08 |
1.1522 |
1.2744 |
| 6 |
2026-09-07 |
1.1524 |
1.2746 |
| 7 |
2026-09-04 |
1.1522 |
1.2744 |
| 8 |
2026-09-03 |
1.1523 |
1.2745 |
| 9 |
2026-09-02 |
1.1516 |
1.2738 |
| 10 |
2026-09-01 |
1.1518 |
1.2740 |
| 11 |
2026-08-31 |
1.1509 |
1.2731 |
| 12 |
2026-08-28 |
1.1504 |
1.2726 |
| 13 |
2026-08-27 |
1.1504 |
1.2726 |
| 14 |
2026-08-26 |
1.1517 |
1.2739 |
| 15 |
2026-08-25 |
1.1524 |
1.2746 |
| 16 |
2026-08-24 |
1.1527 |
1.2749 |
| 17 |
2026-08-21 |
1.1518 |
1.2740 |
| 18 |
2026-08-20 |
1.1520 |
1.2742 |
| 19 |
2026-08-19 |
1.1524 |
1.2746 |
| 20 |
2026-08-18 |
1.1535 |
1.2757 |
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