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 |
2025-06-18 |
1.1794 |
1.2714 |
| 2 |
2025-06-17 |
1.1791 |
1.2711 |
| 3 |
2025-06-16 |
1.1786 |
1.2706 |
| 4 |
2025-06-13 |
1.1783 |
1.2703 |
| 5 |
2025-06-12 |
1.1783 |
1.2703 |
| 6 |
2025-06-11 |
1.1783 |
1.2703 |
| 7 |
2025-06-10 |
1.1781 |
1.2701 |
| 8 |
2025-06-09 |
1.1781 |
1.2701 |
| 9 |
2025-06-06 |
1.1776 |
1.2696 |
| 10 |
2025-06-05 |
1.1770 |
1.2690 |
| 11 |
2025-06-04 |
1.1769 |
1.2689 |
| 12 |
2025-06-03 |
1.1768 |
1.2688 |
| 13 |
2025-05-30 |
1.1766 |
1.2686 |
| 14 |
2025-05-29 |
1.1761 |
1.2681 |
| 15 |
2025-05-28 |
1.1765 |
1.2685 |
| 16 |
2025-05-27 |
1.1768 |
1.2688 |
| 17 |
2025-05-26 |
1.1770 |
1.2690 |
| 18 |
2025-05-23 |
1.1767 |
1.2687 |
| 19 |
2025-05-22 |
1.1766 |
1.2686 |
| 20 |
2025-05-21 |
1.1764 |
1.2684 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
