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 |
2025-12-26 |
1.1842 |
1.3982 |
| 2 |
2025-12-25 |
1.1841 |
1.3981 |
| 3 |
2025-12-24 |
1.1841 |
1.3981 |
| 4 |
2025-12-23 |
1.1839 |
1.3979 |
| 5 |
2025-12-22 |
1.1836 |
1.3976 |
| 6 |
2025-12-19 |
1.1828 |
1.3968 |
| 7 |
2025-12-18 |
1.1822 |
1.3962 |
| 8 |
2025-12-17 |
1.1821 |
1.3961 |
| 9 |
2025-12-16 |
1.1817 |
1.3957 |
| 10 |
2025-12-15 |
1.1815 |
1.3955 |
| 11 |
2025-12-12 |
1.1819 |
1.3959 |
| 12 |
2025-12-11 |
1.1819 |
1.3959 |
| 13 |
2025-12-10 |
1.1814 |
1.3954 |
| 14 |
2025-12-09 |
1.1812 |
1.3952 |
| 15 |
2025-12-08 |
1.1808 |
1.3948 |
| 16 |
2025-12-05 |
1.1809 |
1.3949 |
| 17 |
2025-12-04 |
1.1809 |
1.3949 |
| 18 |
2025-12-03 |
1.1817 |
1.3957 |
| 19 |
2025-12-02 |
1.1819 |
1.3959 |
| 20 |
2025-12-01 |
1.1821 |
1.3961 |
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