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 |
2024-04-17 |
1.1431 |
1.3571 |
| 2 |
2024-04-16 |
1.1427 |
1.3567 |
| 3 |
2024-04-15 |
1.1428 |
1.3568 |
| 4 |
2024-04-12 |
1.1423 |
1.3563 |
| 5 |
2024-04-11 |
1.1415 |
1.3555 |
| 6 |
2024-04-10 |
1.1410 |
1.3550 |
| 7 |
2024-04-09 |
1.1407 |
1.3547 |
| 8 |
2024-04-08 |
1.1401 |
1.3541 |
| 9 |
2024-04-03 |
1.1395 |
1.3535 |
| 10 |
2024-04-02 |
1.1388 |
1.3528 |
| 11 |
2024-04-01 |
1.1384 |
1.3524 |
| 12 |
2024-03-29 |
1.1384 |
1.3524 |
| 13 |
2024-03-28 |
1.1380 |
1.3520 |
| 14 |
2024-03-27 |
1.1378 |
1.3518 |
| 15 |
2024-03-26 |
1.1375 |
1.3515 |
| 16 |
2024-03-25 |
1.1375 |
1.3515 |
| 17 |
2024-03-22 |
1.1376 |
1.3516 |
| 18 |
2024-03-21 |
1.1376 |
1.3516 |
| 19 |
2024-03-20 |
1.1374 |
1.3514 |
| 20 |
2024-03-19 |
1.1374 |
1.3514 |
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