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 |
2026-03-04 |
1.1892 |
1.4032 |
| 2 |
2026-03-03 |
1.1889 |
1.4029 |
| 3 |
2026-03-02 |
1.1889 |
1.4029 |
| 4 |
2026-02-27 |
1.1885 |
1.4025 |
| 5 |
2026-02-26 |
1.1884 |
1.4024 |
| 6 |
2026-02-25 |
1.1887 |
1.4027 |
| 7 |
2026-02-24 |
1.1890 |
1.4030 |
| 8 |
2026-02-13 |
1.1884 |
1.4024 |
| 9 |
2026-02-12 |
1.1882 |
1.4022 |
| 10 |
2026-02-11 |
1.1879 |
1.4019 |
| 11 |
2026-02-10 |
1.1876 |
1.4016 |
| 12 |
2026-02-09 |
1.1874 |
1.4014 |
| 13 |
2026-02-06 |
1.1870 |
1.4010 |
| 14 |
2026-02-05 |
1.1867 |
1.4007 |
| 15 |
2026-02-04 |
1.1866 |
1.4006 |
| 16 |
2026-02-03 |
1.1866 |
1.4006 |
| 17 |
2026-02-02 |
1.1866 |
1.4006 |
| 18 |
2026-01-30 |
1.1865 |
1.4005 |
| 19 |
2026-01-29 |
1.1866 |
1.4006 |
| 20 |
2026-01-28 |
1.1866 |
1.4006 |
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