招商安瑞进取债券C(019500)
2024-05-08
1.8109
-0.8106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.8109 | 1.8109 |
| 2024-05-07 | 1.8257 | 1.8257 |
| 2024-05-06 | 1.8146 | 1.8146 |
| 2024-04-30 | 1.7901 | 1.7901 |
| 2024-04-29 | 1.7903 | 1.7903 |
| 2024-04-26 | 1.7692 | 1.7692 |
| 2024-04-25 | 1.7467 | 1.7467 |
| 2024-04-24 | 1.7453 | 1.7453 |
| 2024-04-23 | 1.7263 | 1.7263 |
| 2024-04-22 | 1.7243 | 1.7243 |
| 2024-04-19 | 1.7298 | 1.7298 |
| 2024-04-18 | 1.7426 | 1.7426 |
| 2024-04-17 | 1.7480 | 1.7480 |
| 2024-04-16 | 1.7119 | 1.7119 |
| 2024-04-15 | 1.7450 | 1.7450 |
| 2024-04-12 | 1.7629 | 1.7629 |
| 2024-04-11 | 1.7596 | 1.7596 |
| 2024-04-10 | 1.7568 | 1.7568 |
| 2024-04-09 | 1.7700 | 1.7700 |
| 2024-04-08 | 1.7527 | 1.7527 |
| 2024-04-03 | 1.7751 | 1.7751 |
| 2024-04-02 | 1.7775 | 1.7775 |
| 2024-04-01 | 1.7829 | 1.7829 |
| 2024-03-29 | 1.7581 | 1.7581 |
| 2024-03-28 | 1.7524 | 1.7524 |
| 2024-03-27 | 1.7364 | 1.7364 |
| 2024-03-26 | 1.7686 | 1.7686 |
| 2024-03-25 | 1.7750 | 1.7750 |
| 2024-03-22 | 1.7949 | 1.7949 |
| 2024-03-21 | 1.8115 | 1.8115 |
| 2024-03-20 | 1.8132 | 1.8132 |
| 2024-03-19 | 1.8012 | 1.8012 |
| 2024-03-18 | 1.7950 | 1.7950 |
| 2024-03-15 | 1.7726 | 1.7726 |
| 2024-03-14 | 1.7645 | 1.7645 |
| 2024-03-13 | 1.7768 | 1.7768 |
| 2024-03-12 | 1.7728 | 1.7728 |
| 2024-03-11 | 1.7607 | 1.7607 |
| 2024-03-08 | 1.7406 | 1.7406 |
| 2024-03-07 | 1.7357 | 1.7357 |
| 2024-03-06 | 1.7482 | 1.7482 |
| 2024-03-05 | 1.7488 | 1.7488 |
| 2024-03-04 | 1.7702 | 1.7702 |
| 2024-03-01 | 1.7750 | 1.7750 |
| 2024-02-29 | 1.7581 | 1.7581 |
| 2024-02-28 | 1.7247 | 1.7247 |
| 2024-02-27 | 1.7822 | 1.7822 |
| 2024-02-26 | 1.7590 | 1.7590 |
| 2024-02-23 | 1.7475 | 1.7475 |
| 2024-02-22 | 1.7353 | 1.7353 |
| 2024-02-21 | 1.7296 | 1.7296 |
| 2024-02-20 | 1.7188 | 1.7188 |
| 2024-02-19 | 1.7058 | 1.7058 |
| 2024-02-08 | 1.7016 | 1.7016 |
| 2024-02-07 | 1.6666 | 1.6666 |
| 2024-02-06 | 1.6584 | 1.6584 |
| 2024-02-05 | 1.6066 | 1.6066 |
| 2024-02-02 | 1.6328 | 1.6328 |
| 2024-02-01 | 1.6525 | 1.6525 |
| 2024-01-31 | 1.6514 | 1.6514 |
| 2024-01-30 | 1.6775 | 1.6775 |
| 2024-01-29 | 1.7048 | 1.7048 |
| 2024-01-26 | 1.7299 | 1.7299 |
| 2024-01-25 | 1.7419 | 1.7419 |
| 2024-01-24 | 1.7045 | 1.7045 |
| 2024-01-23 | 1.7093 | 1.7093 |
| 2024-01-22 | 1.7055 | 1.7055 |
| 2024-01-19 | 1.7567 | 1.7567 |
| 2024-01-18 | 1.7650 | 1.7650 |
| 2024-01-17 | 1.7631 | 1.7631 |
| 2024-01-16 | 1.7968 | 1.7968 |
| 2024-01-15 | 1.8086 | 1.8086 |
| 2024-01-12 | 1.8208 | 1.8208 |
| 2024-01-11 | 1.8241 | 1.8241 |
| 2024-01-10 | 1.8059 | 1.8059 |
| 2024-01-09 | 1.8128 | 1.8128 |
| 2024-01-08 | 1.8054 | 1.8054 |
| 2024-01-05 | 1.8320 | 1.8320 |
| 2024-01-04 | 1.8546 | 1.8546 |
| 2024-01-03 | 1.8659 | 1.8659 |
| 2024-01-02 | 1.8862 | 1.8862 |
| 2023-12-31 | 1.8901 | 1.8901 |
| 2023-12-29 | 1.8902 | 1.8902 |
| 2023-12-28 | 1.8731 | 1.8731 |
| 2023-12-27 | 1.8382 | 1.8382 |
| 2023-12-26 | 1.8295 | 1.8295 |
| 2023-12-25 | 1.8476 | 1.8476 |
| 2023-12-22 | 1.8487 | 1.8487 |
| 2023-12-21 | 1.8492 | 1.8492 |
| 2023-12-20 | 1.8358 | 1.8358 |
| 2023-12-19 | 1.8499 | 1.8499 |
| 2023-12-18 | 1.8529 | 1.8529 |
| 2023-12-15 | 1.8719 | 1.8719 |
| 2023-12-14 | 1.8821 | 1.8821 |
| 2023-12-13 | 1.8854 | 1.8854 |
| 2023-12-12 | 1.8971 | 1.8971 |
| 2023-12-11 | 1.8949 | 1.8949 |
| 2023-12-08 | 1.8878 | 1.8878 |
| 2023-12-07 | 1.8844 | 1.8844 |
| 2023-12-06 | 1.8883 | 1.8883 |
| 2023-12-05 | 1.8890 | 1.8890 |
| 2023-12-04 | 1.9087 | 1.9087 |
| 2023-12-01 | 1.9117 | 1.9117 |
| 2023-11-30 | 1.9116 | 1.9116 |
| 2023-11-29 | 1.9181 | 1.9181 |
| 2023-11-28 | 1.9255 | 1.9255 |
| 2023-11-27 | 1.9157 | 1.9157 |
| 2023-11-24 | 1.9075 | 1.9075 |
| 2023-11-23 | 1.9253 | 1.9253 |
| 2023-11-22 | 1.9192 | 1.9192 |
| 2023-11-21 | 1.9470 | 1.9470 |
| 2023-11-20 | 1.9599 | 1.9599 |
| 2023-11-17 | 1.9480 | 1.9480 |
| 2023-11-16 | 1.9419 | 1.9419 |
| 2023-11-15 | 1.9610 | 1.9610 |
| 2023-11-14 | 1.9520 | 1.9520 |
| 2023-11-13 | 1.9449 | 1.9449 |
