招商招瑞纯债发起式C(002520)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1667 |
1.3767 |
2 |
2025-07-17 |
1.1664 |
1.3764 |
3 |
2025-07-16 |
1.1661 |
1.3761 |
4 |
2025-07-15 |
1.1659 |
1.3759 |
5 |
2025-07-14 |
1.1652 |
1.3752 |
6 |
2025-07-11 |
1.1654 |
1.3754 |
7 |
2025-07-10 |
1.1655 |
1.3755 |
8 |
2025-07-09 |
1.1660 |
1.3760 |
9 |
2025-07-08 |
1.1662 |
1.3762 |
10 |
2025-07-07 |
1.1665 |
1.3765 |
11 |
2025-07-04 |
1.1662 |
1.3762 |
12 |
2025-07-03 |
1.1659 |
1.3759 |
13 |
2025-07-02 |
1.1655 |
1.3755 |
14 |
2025-07-01 |
1.1648 |
1.3748 |
15 |
2025-06-30 |
1.1643 |
1.3743 |
16 |
2025-06-27 |
1.1642 |
1.3742 |
17 |
2025-06-26 |
1.1641 |
1.3741 |
18 |
2025-06-25 |
1.1641 |
1.3741 |
19 |
2025-06-24 |
1.1644 |
1.3744 |
20 |
2025-06-23 |
1.1647 |
1.3747 |
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