招商招旭纯债债券型证券投资基金C类(003860)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3166 | 1.6376 |
| 2 | 2023-11-28 00:00:00 | 1.3167 | 1.6377 |
| 3 | 2023-11-27 00:00:00 | 1.3166 | 1.6376 |
| 4 | 2023-11-24 00:00:00 | 1.3168 | 1.6378 |
| 5 | 2023-11-23 00:00:00 | 1.3168 | 1.6378 |
| 6 | 2023-11-22 00:00:00 | 1.3170 | 1.6380 |
| 7 | 2023-11-21 00:00:00 | 1.3173 | 1.6383 |
| 8 | 2023-11-20 00:00:00 | 1.3170 | 1.6380 |
| 9 | 2023-11-17 00:00:00 | 1.3166 | 1.6376 |
| 10 | 2023-11-16 00:00:00 | 1.3161 | 1.6371 |
| 11 | 2023-11-15 00:00:00 | 1.3157 | 1.6367 |
| 12 | 2023-11-14 00:00:00 | 1.3154 | 1.6364 |
| 13 | 2023-11-13 00:00:00 | 1.3152 | 1.6362 |
| 14 | 2023-11-10 00:00:00 | 1.3146 | 1.6356 |
| 15 | 2023-11-09 00:00:00 | 1.3144 | 1.6354 |
| 16 | 2023-11-08 00:00:00 | 1.3140 | 1.6350 |
| 17 | 2023-11-07 00:00:00 | 1.3139 | 1.6349 |
| 18 | 2023-11-06 00:00:00 | 1.3138 | 1.6348 |
| 19 | 2023-11-03 00:00:00 | 1.3133 | 1.6343 |
| 20 | 2023-11-02 00:00:00 | 1.3128 | 1.6338 |
