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 | 2022-08-08 00:00:00 | 1.0574 | 1.2371 |
| 2 | 2022-08-05 00:00:00 | 1.0574 | 1.2371 |
| 3 | 2022-08-04 00:00:00 | 1.0574 | 1.2371 |
| 4 | 2022-08-03 00:00:00 | 1.0566 | 1.2363 |
| 5 | 2022-08-02 00:00:00 | 1.0563 | 1.2360 |
| 6 | 2022-08-01 00:00:00 | 1.0557 | 1.2354 |
| 7 | 2022-07-29 00:00:00 | 1.0545 | 1.2342 |
| 8 | 2022-07-28 00:00:00 | 1.0536 | 1.2333 |
| 9 | 2022-07-27 00:00:00 | 1.0538 | 1.2335 |
| 10 | 2022-07-26 00:00:00 | 1.0533 | 1.2330 |
| 11 | 2022-07-25 00:00:00 | 1.0528 | 1.2325 |
| 12 | 2022-07-22 00:00:00 | 1.0524 | 1.2321 |
| 13 | 2022-07-21 00:00:00 | 1.0523 | 1.2320 |
| 14 | 2022-07-20 00:00:00 | 1.0516 | 1.2313 |
| 15 | 2022-07-19 00:00:00 | 1.0510 | 1.2307 |
| 16 | 2022-07-18 00:00:00 | 1.0508 | 1.2305 |
| 17 | 2022-07-15 00:00:00 | 1.0501 | 1.2298 |
| 18 | 2022-07-14 00:00:00 | 1.0497 | 1.2294 |
| 19 | 2022-07-13 00:00:00 | 1.0491 | 1.2288 |
| 20 | 2022-07-12 00:00:00 | 1.0486 | 1.2283 |
