招商招祥纯债债券型证券投资基金A类(003863)
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 | 2021-01-19 | 1.0702 | 1.1539 |
| 2 | 2021-01-18 | 1.0705 | 1.1542 |
| 3 | 2021-01-15 | 1.0709 | 1.1546 |
| 4 | 2021-01-14 | 1.0711 | 1.1548 |
| 5 | 2021-01-13 | 1.0705 | 1.1542 |
| 6 | 2021-01-12 | 1.0702 | 1.1539 |
| 7 | 2021-01-11 | 1.0698 | 1.1535 |
| 8 | 2021-01-08 | 1.0696 | 1.1533 |
| 9 | 2021-01-07 | 1.0689 | 1.1526 |
| 10 | 2021-01-06 | 1.0681 | 1.1518 |
| 11 | 2021-01-05 | 1.0675 | 1.1512 |
| 12 | 2021-01-04 | 1.0670 | 1.1507 |
| 13 | 2020-12-31 | 1.0666 | 1.1503 |
| 14 | 2020-12-30 | 1.0663 | 1.1500 |
| 15 | 2020-12-29 | 1.0661 | 1.1498 |
| 16 | 2020-12-28 | 1.0658 | 1.1495 |
| 17 | 2020-12-25 | 1.0652 | 1.1489 |
| 18 | 2020-12-24 | 1.0649 | 1.1486 |
| 19 | 2020-12-23 | 1.0644 | 1.1481 |
| 20 | 2020-12-22 | 1.0637 | 1.1474 |
