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 |
2026-04-10 |
1.1941 |
1.4081 |
| 2 |
2026-04-09 |
1.1938 |
1.4078 |
| 3 |
2026-04-08 |
1.1938 |
1.4078 |
| 4 |
2026-04-07 |
1.1935 |
1.4075 |
| 5 |
2026-04-03 |
1.1928 |
1.4068 |
| 6 |
2026-04-02 |
1.1923 |
1.4063 |
| 7 |
2026-04-01 |
1.1922 |
1.4062 |
| 8 |
2026-03-31 |
1.1922 |
1.4062 |
| 9 |
2026-03-30 |
1.1923 |
1.4063 |
| 10 |
2026-03-27 |
1.1916 |
1.4056 |
| 11 |
2026-03-26 |
1.1913 |
1.4053 |
| 12 |
2026-03-25 |
1.1910 |
1.4050 |
| 13 |
2026-03-24 |
1.1908 |
1.4048 |
| 14 |
2026-03-23 |
1.1905 |
1.4045 |
| 15 |
2026-03-20 |
1.1904 |
1.4044 |
| 16 |
2026-03-19 |
1.1903 |
1.4043 |
| 17 |
2026-03-18 |
1.1900 |
1.4040 |
| 18 |
2026-03-17 |
1.1896 |
1.4036 |
| 19 |
2026-03-16 |
1.1894 |
1.4034 |
| 20 |
2026-03-13 |
1.1895 |
1.4035 |
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