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 |
2026-06-12 |
1.1445 |
1.2667 |
| 2 |
2026-06-11 |
1.1440 |
1.2662 |
| 3 |
2026-06-10 |
1.1447 |
1.2669 |
| 4 |
2026-06-09 |
1.1457 |
1.2679 |
| 5 |
2026-06-08 |
1.1466 |
1.2688 |
| 6 |
2026-06-05 |
1.1473 |
1.2695 |
| 7 |
2026-06-04 |
1.1606 |
1.2703 |
| 8 |
2026-06-03 |
1.1599 |
1.2696 |
| 9 |
2026-06-02 |
1.1604 |
1.2701 |
| 10 |
2026-06-01 |
1.1605 |
1.2702 |
| 11 |
2026-05-29 |
1.1599 |
1.2696 |
| 12 |
2026-05-28 |
1.1598 |
1.2695 |
| 13 |
2026-05-27 |
1.1594 |
1.2691 |
| 14 |
2026-05-26 |
1.1580 |
1.2677 |
| 15 |
2026-05-25 |
1.1565 |
1.2662 |
| 16 |
2026-05-22 |
1.1559 |
1.2656 |
| 17 |
2026-05-21 |
1.1563 |
1.2660 |
| 18 |
2026-05-20 |
1.1565 |
1.2662 |
| 19 |
2026-05-19 |
1.1565 |
1.2662 |
| 20 |
2026-05-18 |
1.1552 |
1.2649 |
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