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 |
2025-11-13 |
1.1827 |
1.3967 |
| 2 |
2025-11-12 |
1.1827 |
1.3967 |
| 3 |
2025-11-11 |
1.1825 |
1.3965 |
| 4 |
2025-11-10 |
1.1824 |
1.3964 |
| 5 |
2025-11-07 |
1.1824 |
1.3964 |
| 6 |
2025-11-06 |
1.1828 |
1.3968 |
| 7 |
2025-11-05 |
1.1830 |
1.3970 |
| 8 |
2025-11-04 |
1.1828 |
1.3968 |
| 9 |
2025-11-03 |
1.1828 |
1.3968 |
| 10 |
2025-10-31 |
1.1825 |
1.3965 |
| 11 |
2025-10-30 |
1.1818 |
1.3958 |
| 12 |
2025-10-29 |
1.1812 |
1.3952 |
| 13 |
2025-10-28 |
1.1809 |
1.3949 |
| 14 |
2025-10-27 |
1.1802 |
1.3942 |
| 15 |
2025-10-24 |
1.1798 |
1.3938 |
| 16 |
2025-10-23 |
1.1798 |
1.3938 |
| 17 |
2025-10-22 |
1.1796 |
1.3936 |
| 18 |
2025-10-21 |
1.1794 |
1.3934 |
| 19 |
2025-10-20 |
1.1791 |
1.3931 |
| 20 |
2025-10-17 |
1.1791 |
1.3931 |
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