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 |
2026-10-30 |
1.0822 |
1.0922 |
| 2 |
2026-10-29 |
1.0830 |
1.0930 |
| 3 |
2026-10-28 |
1.0828 |
1.0928 |
| 4 |
2026-10-27 |
1.0827 |
1.0927 |
| 5 |
2026-10-26 |
1.0823 |
1.0923 |
| 6 |
2026-10-23 |
1.0821 |
1.0921 |
| 7 |
2026-10-22 |
1.0821 |
1.0921 |
| 8 |
2026-10-21 |
1.0821 |
1.0921 |
| 9 |
2026-10-20 |
1.0818 |
1.0918 |
| 10 |
2026-10-19 |
1.0812 |
1.0912 |
| 11 |
2026-10-16 |
1.0815 |
1.0915 |
| 12 |
2026-10-15 |
1.0811 |
1.0911 |
| 13 |
2026-10-14 |
1.0813 |
1.0913 |
| 14 |
2026-10-13 |
1.0810 |
1.0910 |
| 15 |
2026-10-12 |
1.0809 |
1.0909 |
| 16 |
2026-10-09 |
1.0803 |
1.0903 |
| 17 |
2026-10-08 |
1.0800 |
1.0900 |
| 18 |
2026-09-30 |
1.0801 |
1.0901 |
| 19 |
2026-09-29 |
1.0812 |
1.0912 |
| 20 |
2026-09-28 |
1.0805 |
1.0905 |
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