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 |
2026-04-16 |
1.1804 |
1.3904 |
| 2 |
2026-04-15 |
1.1803 |
1.3903 |
| 3 |
2026-04-14 |
1.1803 |
1.3903 |
| 4 |
2026-04-13 |
1.1800 |
1.3900 |
| 5 |
2026-04-10 |
1.1796 |
1.3896 |
| 6 |
2026-04-09 |
1.1794 |
1.3894 |
| 7 |
2026-04-08 |
1.1794 |
1.3894 |
| 8 |
2026-04-07 |
1.1790 |
1.3890 |
| 9 |
2026-04-03 |
1.1783 |
1.3883 |
| 10 |
2026-04-02 |
1.1778 |
1.3878 |
| 11 |
2026-04-01 |
1.1777 |
1.3877 |
| 12 |
2026-03-31 |
1.1778 |
1.3878 |
| 13 |
2026-03-30 |
1.1779 |
1.3879 |
| 14 |
2026-03-27 |
1.1772 |
1.3872 |
| 15 |
2026-03-26 |
1.1769 |
1.3869 |
| 16 |
2026-03-25 |
1.1766 |
1.3866 |
| 17 |
2026-03-24 |
1.1764 |
1.3864 |
| 18 |
2026-03-23 |
1.1761 |
1.3861 |
| 19 |
2026-03-20 |
1.1760 |
1.3860 |
| 20 |
2026-03-19 |
1.1759 |
1.3859 |
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