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 |
2025-05-30 |
1.1766 |
1.2686 |
| 2 |
2025-05-29 |
1.1761 |
1.2681 |
| 3 |
2025-05-28 |
1.1765 |
1.2685 |
| 4 |
2025-05-27 |
1.1768 |
1.2688 |
| 5 |
2025-05-26 |
1.1770 |
1.2690 |
| 6 |
2025-05-23 |
1.1767 |
1.2687 |
| 7 |
2025-05-22 |
1.1766 |
1.2686 |
| 8 |
2025-05-21 |
1.1764 |
1.2684 |
| 9 |
2025-05-20 |
1.1763 |
1.2683 |
| 10 |
2025-05-19 |
1.1761 |
1.2681 |
| 11 |
2025-05-16 |
1.1756 |
1.2676 |
| 12 |
2025-05-15 |
1.1759 |
1.2679 |
| 13 |
2025-05-14 |
1.1759 |
1.2679 |
| 14 |
2025-05-13 |
1.1759 |
1.2679 |
| 15 |
2025-05-12 |
1.1753 |
1.2673 |
| 16 |
2025-05-09 |
1.1756 |
1.2676 |
| 17 |
2025-05-08 |
1.1751 |
1.2671 |
| 18 |
2025-05-07 |
1.1742 |
1.2662 |
| 19 |
2025-05-06 |
1.1742 |
1.2662 |
| 20 |
2025-04-30 |
1.1737 |
1.2657 |
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