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 |
2026-03-11 |
1.2047 |
1.2967 |
| 2 |
2026-03-10 |
1.2047 |
1.2967 |
| 3 |
2026-03-09 |
1.2046 |
1.2966 |
| 4 |
2026-03-06 |
1.2047 |
1.2967 |
| 5 |
2026-03-05 |
1.2045 |
1.2965 |
| 6 |
2026-03-04 |
1.2042 |
1.2962 |
| 7 |
2026-03-03 |
1.2039 |
1.2959 |
| 8 |
2026-03-02 |
1.2039 |
1.2959 |
| 9 |
2026-02-27 |
1.2033 |
1.2953 |
| 10 |
2026-02-26 |
1.2032 |
1.2952 |
| 11 |
2026-02-25 |
1.2035 |
1.2955 |
| 12 |
2026-02-24 |
1.2037 |
1.2957 |
| 13 |
2026-02-13 |
1.2025 |
1.2945 |
| 14 |
2026-02-12 |
1.2022 |
1.2942 |
| 15 |
2026-02-11 |
1.2019 |
1.2939 |
| 16 |
2026-02-10 |
1.2015 |
1.2935 |
| 17 |
2026-02-09 |
1.2011 |
1.2931 |
| 18 |
2026-02-06 |
1.2006 |
1.2926 |
| 19 |
2026-02-05 |
1.2002 |
1.2922 |
| 20 |
2026-02-04 |
1.2000 |
1.2920 |
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