招商瑞锦回报债券A(024947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0299 |
1.0310 |
| 2 |
2026-05-22 |
1.0295 |
1.0306 |
| 3 |
2026-05-21 |
1.0268 |
1.0279 |
| 4 |
2026-05-20 |
1.0284 |
1.0295 |
| 5 |
2026-05-19 |
1.0262 |
1.0273 |
| 6 |
2026-05-18 |
1.0250 |
1.0261 |
| 7 |
2026-05-15 |
1.0244 |
1.0255 |
| 8 |
2026-05-14 |
1.0262 |
1.0273 |
| 9 |
2026-05-13 |
1.0288 |
1.0299 |
| 10 |
2026-05-12 |
1.0261 |
1.0272 |
| 11 |
2026-05-11 |
1.0265 |
1.0276 |
| 12 |
2026-05-08 |
1.0220 |
1.0231 |
| 13 |
2026-05-07 |
1.0220 |
1.0231 |
| 14 |
2026-05-06 |
1.0202 |
1.0213 |
| 15 |
2026-04-30 |
1.0182 |
1.0193 |
| 16 |
2026-04-29 |
1.0178 |
1.0189 |
| 17 |
2026-04-28 |
1.0156 |
1.0167 |
| 18 |
2026-04-27 |
1.0173 |
1.0184 |
| 19 |
2026-04-24 |
1.0156 |
1.0167 |
| 20 |
2026-04-23 |
1.0164 |
1.0175 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
