招商安瑞进取债券A(217018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0534 |
2.0534 |
| 2 |
2025-07-17 |
2.0492 |
2.0492 |
| 3 |
2025-07-16 |
2.0247 |
2.0247 |
| 4 |
2025-07-15 |
2.0175 |
2.0175 |
| 5 |
2025-07-14 |
2.0209 |
2.0209 |
| 6 |
2025-07-11 |
2.0296 |
2.0296 |
| 7 |
2025-07-10 |
2.0189 |
2.0189 |
| 8 |
2025-07-09 |
2.0128 |
2.0128 |
| 9 |
2025-07-08 |
2.0234 |
2.0234 |
| 10 |
2025-07-07 |
2.0026 |
2.0026 |
| 11 |
2025-07-04 |
2.0106 |
2.0106 |
| 12 |
2025-07-03 |
2.0240 |
2.0240 |
| 13 |
2025-07-02 |
2.0172 |
2.0172 |
| 14 |
2025-07-01 |
2.0436 |
2.0436 |
| 15 |
2025-06-30 |
2.0263 |
2.0263 |
| 16 |
2025-06-27 |
2.0059 |
2.0059 |
| 17 |
2025-06-26 |
1.9938 |
1.9938 |
| 18 |
2025-06-25 |
2.0028 |
2.0028 |
| 19 |
2025-06-24 |
1.9738 |
1.9738 |
| 20 |
2025-06-23 |
1.9528 |
1.9528 |
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