招商招享纯债D(021012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0746 |
1.0846 |
| 2 |
2026-06-11 |
1.0743 |
1.0843 |
| 3 |
2026-06-10 |
1.0748 |
1.0848 |
| 4 |
2026-06-09 |
1.0755 |
1.0855 |
| 5 |
2026-06-08 |
1.0759 |
1.0859 |
| 6 |
2026-06-05 |
1.0764 |
1.0864 |
| 7 |
2026-06-04 |
1.0769 |
1.0869 |
| 8 |
2026-06-03 |
1.0765 |
1.0865 |
| 9 |
2026-06-02 |
1.0770 |
1.0870 |
| 10 |
2026-06-01 |
1.0771 |
1.0871 |
| 11 |
2026-05-29 |
1.0768 |
1.0868 |
| 12 |
2026-05-28 |
1.0767 |
1.0867 |
| 13 |
2026-05-27 |
1.0763 |
1.0863 |
| 14 |
2026-05-26 |
1.0755 |
1.0855 |
| 15 |
2026-05-25 |
1.0752 |
1.0852 |
| 16 |
2026-05-22 |
1.0750 |
1.0850 |
| 17 |
2026-05-21 |
1.0755 |
1.0855 |
| 18 |
2026-05-20 |
1.0756 |
1.0856 |
| 19 |
2026-05-19 |
1.0756 |
1.0856 |
| 20 |
2026-05-18 |
1.0754 |
1.0854 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
