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 | 2021-09-16 | 1.0597 | 1.1867 |
| 2 | 2021-09-15 | 1.0599 | 1.1869 |
| 3 | 2021-09-14 | 1.0600 | 1.1870 |
| 4 | 2021-09-13 | 1.0602 | 1.1872 |
| 5 | 2021-09-10 | 1.0600 | 1.1870 |
| 6 | 2021-09-09 | 1.0599 | 1.1869 |
| 7 | 2021-09-08 | 1.0598 | 1.1868 |
| 8 | 2021-09-07 | 1.0598 | 1.1868 |
| 9 | 2021-09-06 | 1.0597 | 1.1867 |
| 10 | 2021-09-03 | 1.0593 | 1.1863 |
| 11 | 2021-09-02 | 1.0594 | 1.1864 |
| 12 | 2021-09-01 | 1.0594 | 1.1864 |
| 13 | 2021-08-31 | 1.0589 | 1.1859 |
| 14 | 2021-08-30 | 1.0587 | 1.1857 |
| 15 | 2021-08-27 | 1.0585 | 1.1855 |
| 16 | 2021-08-26 | 1.0583 | 1.1853 |
| 17 | 2021-08-25 | 1.0591 | 1.1861 |
| 18 | 2021-08-24 | 1.0592 | 1.1862 |
| 19 | 2021-08-23 | 1.0590 | 1.1860 |
| 20 | 2021-08-20 | 1.0587 | 1.1857 |
