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 |
2026-06-12 |
1.1991 |
1.4131 |
| 2 |
2026-06-11 |
1.1992 |
1.4132 |
| 3 |
2026-06-10 |
1.1999 |
1.4139 |
| 4 |
2026-06-09 |
1.2002 |
1.4142 |
| 5 |
2026-06-08 |
1.2007 |
1.4147 |
| 6 |
2026-06-05 |
1.2011 |
1.4151 |
| 7 |
2026-06-04 |
1.2012 |
1.4152 |
| 8 |
2026-06-03 |
1.2010 |
1.4150 |
| 9 |
2026-06-02 |
1.2010 |
1.4150 |
| 10 |
2026-06-01 |
1.2009 |
1.4149 |
| 11 |
2026-05-29 |
1.2005 |
1.4145 |
| 12 |
2026-05-28 |
1.2002 |
1.4142 |
| 13 |
2026-05-27 |
1.1999 |
1.4139 |
| 14 |
2026-05-26 |
1.1994 |
1.4134 |
| 15 |
2026-05-25 |
1.1991 |
1.4131 |
| 16 |
2026-05-22 |
1.1987 |
1.4127 |
| 17 |
2026-05-21 |
1.1987 |
1.4127 |
| 18 |
2026-05-20 |
1.1987 |
1.4127 |
| 19 |
2026-05-19 |
1.1984 |
1.4124 |
| 20 |
2026-05-18 |
1.1979 |
1.4119 |
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