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 |
2026-02-27 |
1.0224 |
1.0235 |
| 2 |
2026-02-26 |
1.0218 |
1.0229 |
| 3 |
2026-02-25 |
1.0226 |
1.0237 |
| 4 |
2026-02-24 |
1.0202 |
1.0213 |
| 5 |
2026-02-13 |
1.0193 |
1.0204 |
| 6 |
2026-02-12 |
1.0198 |
1.0209 |
| 7 |
2026-02-11 |
1.0192 |
1.0203 |
| 8 |
2026-02-10 |
1.0187 |
1.0198 |
| 9 |
2026-02-09 |
1.0185 |
1.0196 |
| 10 |
2026-02-06 |
1.0160 |
1.0171 |
| 11 |
2026-02-05 |
1.0156 |
1.0167 |
| 12 |
2026-02-04 |
1.0164 |
1.0175 |
| 13 |
2026-02-03 |
1.0154 |
1.0165 |
| 14 |
2026-02-02 |
1.0125 |
1.0136 |
| 15 |
2026-01-30 |
1.0168 |
1.0179 |
| 16 |
2026-01-29 |
1.0176 |
1.0187 |
| 17 |
2026-01-28 |
1.0193 |
1.0204 |
| 18 |
2026-01-27 |
1.0189 |
1.0200 |
| 19 |
2026-01-26 |
1.0206 |
1.0206 |
| 20 |
2026-01-23 |
1.0221 |
1.0221 |
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