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 |
2025-06-03 |
1.9387 |
1.9387 |
| 2 |
2025-05-30 |
1.9194 |
1.9194 |
| 3 |
2025-05-29 |
1.9260 |
1.9260 |
| 4 |
2025-05-28 |
1.9084 |
1.9084 |
| 5 |
2025-05-27 |
1.8963 |
1.8963 |
| 6 |
2025-05-26 |
1.9079 |
1.9079 |
| 7 |
2025-05-23 |
1.9087 |
1.9087 |
| 8 |
2025-05-22 |
1.9195 |
1.9195 |
| 9 |
2025-05-21 |
1.9373 |
1.9373 |
| 10 |
2025-05-20 |
1.9361 |
1.9361 |
| 11 |
2025-05-19 |
1.9134 |
1.9134 |
| 12 |
2025-05-16 |
1.9019 |
1.9019 |
| 13 |
2025-05-15 |
1.9014 |
1.9014 |
| 14 |
2025-05-14 |
1.9185 |
1.9185 |
| 15 |
2025-05-13 |
1.9253 |
1.9253 |
| 16 |
2025-05-12 |
1.9263 |
1.9263 |
| 17 |
2025-05-09 |
1.9076 |
1.9076 |
| 18 |
2025-05-08 |
1.9210 |
1.9210 |
| 19 |
2025-05-07 |
1.9105 |
1.9105 |
| 20 |
2025-05-06 |
1.9116 |
1.9116 |
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