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 |
2025-08-01 |
1.1824 |
1.2744 |
| 2 |
2025-07-31 |
1.1820 |
1.2740 |
| 3 |
2025-07-30 |
1.1811 |
1.2731 |
| 4 |
2025-07-29 |
1.1804 |
1.2724 |
| 5 |
2025-07-28 |
1.1813 |
1.2733 |
| 6 |
2025-07-25 |
1.1801 |
1.2721 |
| 7 |
2025-07-24 |
1.1805 |
1.2725 |
| 8 |
2025-07-23 |
1.1818 |
1.2738 |
| 9 |
2025-07-22 |
1.1826 |
1.2746 |
| 10 |
2025-07-21 |
1.1830 |
1.2750 |
| 11 |
2025-07-18 |
1.1833 |
1.2753 |
| 12 |
2025-07-17 |
1.1829 |
1.2749 |
| 13 |
2025-07-16 |
1.1826 |
1.2746 |
| 14 |
2025-07-15 |
1.1824 |
1.2744 |
| 15 |
2025-07-14 |
1.1817 |
1.2737 |
| 16 |
2025-07-11 |
1.1817 |
1.2737 |
| 17 |
2025-07-10 |
1.1818 |
1.2738 |
| 18 |
2025-07-09 |
1.1823 |
1.2743 |
| 19 |
2025-07-08 |
1.1824 |
1.2744 |
| 20 |
2025-07-07 |
1.1826 |
1.2746 |
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