招商招瑞纯债发起式A(002341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1808 |
1.3948 |
| 2 |
2025-07-17 |
1.1805 |
1.3945 |
| 3 |
2025-07-16 |
1.1802 |
1.3942 |
| 4 |
2025-07-15 |
1.1800 |
1.3940 |
| 5 |
2025-07-14 |
1.1793 |
1.3933 |
| 6 |
2025-07-11 |
1.1794 |
1.3934 |
| 7 |
2025-07-10 |
1.1796 |
1.3936 |
| 8 |
2025-07-09 |
1.1800 |
1.3940 |
| 9 |
2025-07-08 |
1.1803 |
1.3943 |
| 10 |
2025-07-07 |
1.1806 |
1.3946 |
| 11 |
2025-07-04 |
1.1803 |
1.3943 |
| 12 |
2025-07-03 |
1.1800 |
1.3940 |
| 13 |
2025-07-02 |
1.1795 |
1.3935 |
| 14 |
2025-07-01 |
1.1788 |
1.3928 |
| 15 |
2025-06-30 |
1.1784 |
1.3924 |
| 16 |
2025-06-27 |
1.1783 |
1.3923 |
| 17 |
2025-06-26 |
1.1781 |
1.3921 |
| 18 |
2025-06-25 |
1.1781 |
1.3921 |
| 19 |
2025-06-24 |
1.1785 |
1.3925 |
| 20 |
2025-06-23 |
1.1788 |
1.3928 |
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