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 |
2025-07-18 |
1.1833 |
1.2753 |
| 2 |
2025-07-17 |
1.1829 |
1.2749 |
| 3 |
2025-07-16 |
1.1826 |
1.2746 |
| 4 |
2025-07-15 |
1.1824 |
1.2744 |
| 5 |
2025-07-14 |
1.1817 |
1.2737 |
| 6 |
2025-07-11 |
1.1817 |
1.2737 |
| 7 |
2025-07-10 |
1.1818 |
1.2738 |
| 8 |
2025-07-09 |
1.1823 |
1.2743 |
| 9 |
2025-07-08 |
1.1824 |
1.2744 |
| 10 |
2025-07-07 |
1.1826 |
1.2746 |
| 11 |
2025-07-04 |
1.1821 |
1.2741 |
| 12 |
2025-07-03 |
1.1818 |
1.2738 |
| 13 |
2025-07-02 |
1.1814 |
1.2734 |
| 14 |
2025-07-01 |
1.1806 |
1.2726 |
| 15 |
2025-06-30 |
1.1801 |
1.2721 |
| 16 |
2025-06-27 |
1.1799 |
1.2719 |
| 17 |
2025-06-26 |
1.1797 |
1.2717 |
| 18 |
2025-06-25 |
1.1796 |
1.2716 |
| 19 |
2025-06-24 |
1.1799 |
1.2719 |
| 20 |
2025-06-23 |
1.1801 |
1.2721 |
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