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 |
2026-04-20 |
1.2135 |
1.3055 |
| 2 |
2026-04-17 |
1.2131 |
1.3051 |
| 3 |
2026-04-16 |
1.2126 |
1.3046 |
| 4 |
2026-04-15 |
1.2124 |
1.3044 |
| 5 |
2026-04-14 |
1.2124 |
1.3044 |
| 6 |
2026-04-13 |
1.2122 |
1.3042 |
| 7 |
2026-04-10 |
1.2115 |
1.3035 |
| 8 |
2026-04-09 |
1.2112 |
1.3032 |
| 9 |
2026-04-08 |
1.2110 |
1.3030 |
| 10 |
2026-04-07 |
1.2106 |
1.3026 |
| 11 |
2026-04-03 |
1.2096 |
1.3016 |
| 12 |
2026-04-02 |
1.2090 |
1.3010 |
| 13 |
2026-04-01 |
1.2089 |
1.3009 |
| 14 |
2026-03-31 |
1.2089 |
1.3009 |
| 15 |
2026-03-30 |
1.2089 |
1.3009 |
| 16 |
2026-03-27 |
1.2080 |
1.3000 |
| 17 |
2026-03-26 |
1.2076 |
1.2996 |
| 18 |
2026-03-25 |
1.2073 |
1.2993 |
| 19 |
2026-03-24 |
1.2069 |
1.2989 |
| 20 |
2026-03-23 |
1.2066 |
1.2986 |
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