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 |
2025-11-13 |
1.1915 |
1.2835 |
| 2 |
2025-11-12 |
1.1914 |
1.2834 |
| 3 |
2025-11-11 |
1.1912 |
1.2832 |
| 4 |
2025-11-10 |
1.1911 |
1.2831 |
| 5 |
2025-11-07 |
1.1908 |
1.2828 |
| 6 |
2025-11-06 |
1.1911 |
1.2831 |
| 7 |
2025-11-05 |
1.1913 |
1.2833 |
| 8 |
2025-11-04 |
1.1910 |
1.2830 |
| 9 |
2025-11-03 |
1.1910 |
1.2830 |
| 10 |
2025-10-31 |
1.1905 |
1.2825 |
| 11 |
2025-10-30 |
1.1897 |
1.2817 |
| 12 |
2025-10-29 |
1.1891 |
1.2811 |
| 13 |
2025-10-28 |
1.1887 |
1.2807 |
| 14 |
2025-10-27 |
1.1879 |
1.2799 |
| 15 |
2025-10-24 |
1.1875 |
1.2795 |
| 16 |
2025-10-23 |
1.1874 |
1.2794 |
| 17 |
2025-10-22 |
1.1872 |
1.2792 |
| 18 |
2025-10-21 |
1.1868 |
1.2788 |
| 19 |
2025-10-20 |
1.1864 |
1.2784 |
| 20 |
2025-10-17 |
1.1863 |
1.2783 |
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