招商招裕纯债D(015569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0226 |
1.1398 |
| 2 |
2026-05-21 |
1.0227 |
1.1399 |
| 3 |
2026-05-20 |
1.0227 |
1.1399 |
| 4 |
2026-05-19 |
1.0225 |
1.1397 |
| 5 |
2026-05-18 |
1.0222 |
1.1394 |
| 6 |
2026-05-15 |
1.0219 |
1.1391 |
| 7 |
2026-05-14 |
1.0218 |
1.1390 |
| 8 |
2026-05-13 |
1.0218 |
1.1390 |
| 9 |
2026-05-12 |
1.0215 |
1.1387 |
| 10 |
2026-05-11 |
1.0212 |
1.1384 |
| 11 |
2026-05-08 |
1.0208 |
1.1380 |
| 12 |
2026-05-07 |
1.0206 |
1.1378 |
| 13 |
2026-05-06 |
1.0205 |
1.1377 |
| 14 |
2026-04-30 |
1.0206 |
1.1378 |
| 15 |
2026-04-29 |
1.0207 |
1.1379 |
| 16 |
2026-04-28 |
1.0202 |
1.1374 |
| 17 |
2026-04-27 |
1.0200 |
1.1372 |
| 18 |
2026-04-24 |
1.0202 |
1.1374 |
| 19 |
2026-04-23 |
1.0204 |
1.1376 |
| 20 |
2026-04-22 |
1.0205 |
1.1377 |
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