招商招瑞纯债发起式C(002520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1699 |
1.3799 |
| 2 |
2025-12-25 |
1.1698 |
1.3798 |
| 3 |
2025-12-24 |
1.1698 |
1.3798 |
| 4 |
2025-12-23 |
1.1696 |
1.3796 |
| 5 |
2025-12-22 |
1.1693 |
1.3793 |
| 6 |
2025-12-19 |
1.1686 |
1.3786 |
| 7 |
2025-12-18 |
1.1680 |
1.3780 |
| 8 |
2025-12-17 |
1.1679 |
1.3779 |
| 9 |
2025-12-16 |
1.1674 |
1.3774 |
| 10 |
2025-12-15 |
1.1673 |
1.3773 |
| 11 |
2025-12-12 |
1.1676 |
1.3776 |
| 12 |
2025-12-11 |
1.1677 |
1.3777 |
| 13 |
2025-12-10 |
1.1672 |
1.3772 |
| 14 |
2025-12-09 |
1.1670 |
1.3770 |
| 15 |
2025-12-08 |
1.1666 |
1.3766 |
| 16 |
2025-12-05 |
1.1667 |
1.3767 |
| 17 |
2025-12-04 |
1.1667 |
1.3767 |
| 18 |
2025-12-03 |
1.1675 |
1.3775 |
| 19 |
2025-12-02 |
1.1677 |
1.3777 |
| 20 |
2025-12-01 |
1.1679 |
1.3779 |
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