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 |
2026-09-02 |
1.0288 |
1.1460 |
| 2 |
2026-09-01 |
1.0288 |
1.1460 |
| 3 |
2026-08-31 |
1.0283 |
1.1455 |
| 4 |
2026-08-28 |
1.0282 |
1.1454 |
| 5 |
2026-08-27 |
1.0283 |
1.1455 |
| 6 |
2026-08-26 |
1.0287 |
1.1459 |
| 7 |
2026-08-25 |
1.0288 |
1.1460 |
| 8 |
2026-08-24 |
1.0289 |
1.1461 |
| 9 |
2026-08-21 |
1.0285 |
1.1457 |
| 10 |
2026-08-20 |
1.0286 |
1.1458 |
| 11 |
2026-08-19 |
1.0288 |
1.1460 |
| 12 |
2026-08-18 |
1.0290 |
1.1462 |
| 13 |
2026-08-17 |
1.0286 |
1.1458 |
| 14 |
2026-08-14 |
1.0282 |
1.1454 |
| 15 |
2026-08-13 |
1.0280 |
1.1452 |
| 16 |
2026-08-12 |
1.0277 |
1.1449 |
| 17 |
2026-08-11 |
1.0275 |
1.1447 |
| 18 |
2026-08-10 |
1.0276 |
1.1448 |
| 19 |
2026-08-07 |
1.0272 |
1.1444 |
| 20 |
2026-08-06 |
1.0270 |
1.1442 |
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