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 |
2025-12-26 |
1.1534 |
1.2511 |
| 2 |
2025-12-25 |
1.1532 |
1.2509 |
| 3 |
2025-12-24 |
1.1534 |
1.2511 |
| 4 |
2025-12-23 |
1.1532 |
1.2509 |
| 5 |
2025-12-22 |
1.1522 |
1.2499 |
| 6 |
2025-12-19 |
1.1531 |
1.2508 |
| 7 |
2025-12-18 |
1.1520 |
1.2497 |
| 8 |
2025-12-17 |
1.1520 |
1.2497 |
| 9 |
2025-12-16 |
1.1505 |
1.2482 |
| 10 |
2025-12-15 |
1.1502 |
1.2479 |
| 11 |
2025-12-12 |
1.1512 |
1.2489 |
| 12 |
2025-12-11 |
1.1527 |
1.2504 |
| 13 |
2025-12-10 |
1.1518 |
1.2495 |
| 14 |
2025-12-09 |
1.1511 |
1.2488 |
| 15 |
2025-12-08 |
1.1503 |
1.2480 |
| 16 |
2025-12-05 |
1.1506 |
1.2483 |
| 17 |
2025-12-04 |
1.1492 |
1.2469 |
| 18 |
2025-12-03 |
1.1536 |
1.2513 |
| 19 |
2025-12-02 |
1.1554 |
1.2531 |
| 20 |
2025-12-01 |
1.1562 |
1.2539 |
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