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 |
2026-10-27 |
1.2383 |
1.3303 |
| 2 |
2026-10-26 |
1.2374 |
1.3294 |
| 3 |
2026-10-23 |
1.2371 |
1.3291 |
| 4 |
2026-10-22 |
1.2370 |
1.3290 |
| 5 |
2026-10-21 |
1.2371 |
1.3291 |
| 6 |
2026-10-20 |
1.2373 |
1.3293 |
| 7 |
2026-10-19 |
1.2362 |
1.3282 |
| 8 |
2026-10-16 |
1.2361 |
1.3281 |
| 9 |
2026-10-15 |
1.2355 |
1.3275 |
| 10 |
2026-10-14 |
1.2354 |
1.3274 |
| 11 |
2026-10-13 |
1.2348 |
1.3268 |
| 12 |
2026-10-12 |
1.2346 |
1.3266 |
| 13 |
2026-10-09 |
1.2335 |
1.3255 |
| 14 |
2026-10-08 |
1.2328 |
1.3248 |
| 15 |
2026-09-30 |
1.2327 |
1.3247 |
| 16 |
2026-09-29 |
1.2337 |
1.3257 |
| 17 |
2026-09-28 |
1.2327 |
1.3247 |
| 18 |
2026-09-24 |
1.2330 |
1.3250 |
| 19 |
2026-09-23 |
1.2322 |
1.3242 |
| 20 |
2026-09-22 |
1.2322 |
1.3242 |
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