招商招瑞纯债发起式C(002520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1593 |
1.3693 |
| 2 |
2025-04-25 |
1.1590 |
1.3690 |
| 3 |
2025-04-24 |
1.1590 |
1.3690 |
| 4 |
2025-04-23 |
1.1591 |
1.3691 |
| 5 |
2025-04-22 |
1.1594 |
1.3694 |
| 6 |
2025-04-21 |
1.1593 |
1.3693 |
| 7 |
2025-04-18 |
1.1594 |
1.3694 |
| 8 |
2025-04-17 |
1.1594 |
1.3694 |
| 9 |
2025-04-16 |
1.1595 |
1.3695 |
| 10 |
2025-04-15 |
1.1594 |
1.3694 |
| 11 |
2025-04-14 |
1.1594 |
1.3694 |
| 12 |
2025-04-11 |
1.1593 |
1.3693 |
| 13 |
2025-04-10 |
1.1592 |
1.3692 |
| 14 |
2025-04-09 |
1.1591 |
1.3691 |
| 15 |
2025-04-08 |
1.1592 |
1.3692 |
| 16 |
2025-04-07 |
1.1598 |
1.3698 |
| 17 |
2025-04-03 |
1.1580 |
1.3680 |
| 18 |
2025-04-02 |
1.1561 |
1.3661 |
| 19 |
2025-04-01 |
1.1555 |
1.3655 |
| 20 |
2025-03-31 |
1.1552 |
1.3652 |
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