招商招瑞纯债发起式D(011953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1952 |
1.2872 |
| 2 |
2025-12-25 |
1.1951 |
1.2871 |
| 3 |
2025-12-24 |
1.1950 |
1.2870 |
| 4 |
2025-12-23 |
1.1948 |
1.2868 |
| 5 |
2025-12-22 |
1.1944 |
1.2864 |
| 6 |
2025-12-19 |
1.1935 |
1.2855 |
| 7 |
2025-12-18 |
1.1929 |
1.2849 |
| 8 |
2025-12-17 |
1.1926 |
1.2846 |
| 9 |
2025-12-16 |
1.1921 |
1.2841 |
| 10 |
2025-12-15 |
1.1920 |
1.2840 |
| 11 |
2025-12-12 |
1.1921 |
1.2841 |
| 12 |
2025-12-11 |
1.1921 |
1.2841 |
| 13 |
2025-12-10 |
1.1915 |
1.2835 |
| 14 |
2025-12-09 |
1.1912 |
1.2832 |
| 15 |
2025-12-08 |
1.1907 |
1.2827 |
| 16 |
2025-12-05 |
1.1906 |
1.2826 |
| 17 |
2025-12-04 |
1.1906 |
1.2826 |
| 18 |
2025-12-03 |
1.1914 |
1.2834 |
| 19 |
2025-12-02 |
1.1915 |
1.2835 |
| 20 |
2025-12-01 |
1.1917 |
1.2837 |
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