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 |
2026-10-30 |
1.2132 |
1.4272 |
| 2 |
2026-10-29 |
1.2169 |
1.4309 |
| 3 |
2026-10-28 |
1.2165 |
1.4305 |
| 4 |
2026-10-27 |
1.2167 |
1.4307 |
| 5 |
2026-10-26 |
1.2158 |
1.4298 |
| 6 |
2026-10-23 |
1.2155 |
1.4295 |
| 7 |
2026-10-22 |
1.2154 |
1.4294 |
| 8 |
2026-10-21 |
1.2155 |
1.4295 |
| 9 |
2026-10-20 |
1.2157 |
1.4297 |
| 10 |
2026-10-19 |
1.2146 |
1.4286 |
| 11 |
2026-10-16 |
1.2145 |
1.4285 |
| 12 |
2026-10-15 |
1.2139 |
1.4279 |
| 13 |
2026-10-14 |
1.2138 |
1.4278 |
| 14 |
2026-10-13 |
1.2132 |
1.4272 |
| 15 |
2026-10-12 |
1.2130 |
1.4270 |
| 16 |
2026-10-09 |
1.2119 |
1.4259 |
| 17 |
2026-10-08 |
1.2112 |
1.4252 |
| 18 |
2026-09-30 |
1.2112 |
1.4252 |
| 19 |
2026-09-29 |
1.2121 |
1.4261 |
| 20 |
2026-09-28 |
1.2112 |
1.4252 |
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