招商招瑞纯债发起式D(011953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1734 |
1.2654 |
| 2 |
2025-04-28 |
1.1728 |
1.2648 |
| 3 |
2025-04-25 |
1.1724 |
1.2644 |
| 4 |
2025-04-24 |
1.1724 |
1.2644 |
| 5 |
2025-04-23 |
1.1724 |
1.2644 |
| 6 |
2025-04-22 |
1.1727 |
1.2647 |
| 7 |
2025-04-21 |
1.1725 |
1.2645 |
| 8 |
2025-04-18 |
1.1725 |
1.2645 |
| 9 |
2025-04-17 |
1.1724 |
1.2644 |
| 10 |
2025-04-16 |
1.1725 |
1.2645 |
| 11 |
2025-04-15 |
1.1723 |
1.2643 |
| 12 |
2025-04-14 |
1.1723 |
1.2643 |
| 13 |
2025-04-11 |
1.1721 |
1.2641 |
| 14 |
2025-04-10 |
1.1719 |
1.2639 |
| 15 |
2025-04-09 |
1.1718 |
1.2638 |
| 16 |
2025-04-08 |
1.1718 |
1.2638 |
| 17 |
2025-04-07 |
1.1724 |
1.2644 |
| 18 |
2025-04-03 |
1.1704 |
1.2624 |
| 19 |
2025-04-02 |
1.1684 |
1.2604 |
| 20 |
2025-04-01 |
1.1677 |
1.2597 |
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