招商招华纯债D(023015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0625 |
1.0687 |
| 2 |
2026-03-03 |
1.0621 |
1.0683 |
| 3 |
2026-03-02 |
1.0621 |
1.0683 |
| 4 |
2026-02-27 |
1.0613 |
1.0675 |
| 5 |
2026-02-26 |
1.0611 |
1.0673 |
| 6 |
2026-02-25 |
1.0617 |
1.0679 |
| 7 |
2026-02-24 |
1.0622 |
1.0684 |
| 8 |
2026-02-13 |
1.0614 |
1.0676 |
| 9 |
2026-02-12 |
1.0613 |
1.0675 |
| 10 |
2026-02-11 |
1.0609 |
1.0671 |
| 11 |
2026-02-10 |
1.0603 |
1.0665 |
| 12 |
2026-02-09 |
1.0599 |
1.0661 |
| 13 |
2026-02-06 |
1.0593 |
1.0655 |
| 14 |
2026-02-05 |
1.0588 |
1.0650 |
| 15 |
2026-02-04 |
1.0585 |
1.0647 |
| 16 |
2026-02-03 |
1.0584 |
1.0646 |
| 17 |
2026-02-02 |
1.0585 |
1.0647 |
| 18 |
2026-01-30 |
1.0585 |
1.0647 |
| 19 |
2026-01-29 |
1.0585 |
1.0647 |
| 20 |
2026-01-28 |
1.0585 |
1.0647 |
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