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 |
2025-09-04 |
1.1837 |
1.2757 |
| 2 |
2025-09-03 |
1.1834 |
1.2754 |
| 3 |
2025-09-02 |
1.1828 |
1.2748 |
| 4 |
2025-09-01 |
1.1828 |
1.2748 |
| 5 |
2025-08-29 |
1.1823 |
1.2743 |
| 6 |
2025-08-28 |
1.1821 |
1.2741 |
| 7 |
2025-08-27 |
1.1826 |
1.2746 |
| 8 |
2025-08-26 |
1.1824 |
1.2744 |
| 9 |
2025-08-25 |
1.1819 |
1.2739 |
| 10 |
2025-08-22 |
1.1811 |
1.2731 |
| 11 |
2025-08-21 |
1.1811 |
1.2731 |
| 12 |
2025-08-20 |
1.1808 |
1.2728 |
| 13 |
2025-08-19 |
1.1808 |
1.2728 |
| 14 |
2025-08-18 |
1.1808 |
1.2728 |
| 15 |
2025-08-15 |
1.1821 |
1.2741 |
| 16 |
2025-08-14 |
1.1824 |
1.2744 |
| 17 |
2025-08-13 |
1.1825 |
1.2745 |
| 18 |
2025-08-12 |
1.1824 |
1.2744 |
| 19 |
2025-08-11 |
1.1829 |
1.2749 |
| 20 |
2025-08-08 |
1.1835 |
1.2755 |
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