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 |
2026-06-05 |
1.0757 |
1.0819 |
| 2 |
2026-06-04 |
1.0761 |
1.0823 |
| 3 |
2026-06-03 |
1.0759 |
1.0821 |
| 4 |
2026-06-02 |
1.0761 |
1.0823 |
| 5 |
2026-06-01 |
1.0759 |
1.0821 |
| 6 |
2026-05-29 |
1.0753 |
1.0815 |
| 7 |
2026-05-28 |
1.0750 |
1.0812 |
| 8 |
2026-05-27 |
1.0747 |
1.0809 |
| 9 |
2026-05-26 |
1.0741 |
1.0803 |
| 10 |
2026-05-25 |
1.0737 |
1.0799 |
| 11 |
2026-05-22 |
1.0733 |
1.0795 |
| 12 |
2026-05-21 |
1.0734 |
1.0796 |
| 13 |
2026-05-20 |
1.0734 |
1.0796 |
| 14 |
2026-05-19 |
1.0732 |
1.0794 |
| 15 |
2026-05-18 |
1.0725 |
1.0787 |
| 16 |
2026-05-15 |
1.0723 |
1.0785 |
| 17 |
2026-05-14 |
1.0721 |
1.0783 |
| 18 |
2026-05-13 |
1.0721 |
1.0783 |
| 19 |
2026-05-12 |
1.0716 |
1.0778 |
| 20 |
2026-05-11 |
1.0712 |
1.0774 |
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