招商安瑞进取债券C(019500)
2025-02-06
1.8779
1.4642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.8779 | 1.8779 |
| 2025-02-05 | 1.8508 | 1.8508 |
| 2025-01-27 | 1.8519 | 1.8519 |
| 2025-01-24 | 1.8651 | 1.8651 |
| 2025-01-23 | 1.8511 | 1.8511 |
| 2025-01-22 | 1.8577 | 1.8577 |
| 2025-01-21 | 1.8673 | 1.8673 |
| 2025-01-20 | 1.8578 | 1.8578 |
| 2025-01-17 | 1.8503 | 1.8503 |
| 2025-01-16 | 1.8294 | 1.8294 |
| 2025-01-15 | 1.8274 | 1.8274 |
| 2025-01-14 | 1.8280 | 1.8280 |
| 2025-01-13 | 1.7918 | 1.7918 |
| 2025-01-10 | 1.7942 | 1.7942 |
| 2025-01-09 | 1.8059 | 1.8059 |
| 2025-01-08 | 1.8025 | 1.8025 |
| 2025-01-07 | 1.8032 | 1.8032 |
| 2025-01-06 | 1.7892 | 1.7892 |
| 2025-01-03 | 1.7973 | 1.7973 |
| 2025-01-02 | 1.8070 | 1.8070 |
| 2024-12-31 | 1.8264 | 1.8264 |
| 2024-12-30 | 1.8488 | 1.8488 |
| 2024-12-27 | 1.8511 | 1.8511 |
| 2024-12-26 | 1.8434 | 1.8434 |
| 2024-12-25 | 1.8366 | 1.8366 |
| 2024-12-24 | 1.8502 | 1.8502 |
| 2024-12-23 | 1.8331 | 1.8331 |
| 2024-12-20 | 1.8492 | 1.8492 |
| 2024-12-19 | 1.8369 | 1.8369 |
| 2024-12-18 | 1.8390 | 1.8390 |
| 2024-12-17 | 1.8299 | 1.8299 |
| 2024-12-16 | 1.8427 | 1.8427 |
| 2024-12-13 | 1.8711 | 1.8711 |
| 2024-12-12 | 1.8922 | 1.8922 |
| 2024-12-11 | 1.8693 | 1.8693 |
| 2024-12-10 | 1.8533 | 1.8533 |
| 2024-12-09 | 1.8290 | 1.8290 |
| 2024-12-06 | 1.8356 | 1.8356 |
| 2024-12-05 | 1.8216 | 1.8216 |
| 2024-12-04 | 1.8196 | 1.8196 |
| 2024-12-03 | 1.8326 | 1.8326 |
| 2024-12-02 | 1.8338 | 1.8338 |
| 2024-11-29 | 1.8211 | 1.8211 |
| 2024-11-28 | 1.8048 | 1.8048 |
| 2024-11-27 | 1.8042 | 1.8042 |
| 2024-11-26 | 1.7877 | 1.7877 |
| 2024-11-25 | 1.7882 | 1.7882 |
| 2024-11-22 | 1.7878 | 1.7878 |
| 2024-11-21 | 1.8184 | 1.8184 |
| 2024-11-20 | 1.8180 | 1.8180 |
| 2024-11-19 | 1.8010 | 1.8010 |
| 2024-11-18 | 1.7807 | 1.7807 |
| 2024-11-15 | 1.8025 | 1.8025 |
| 2024-11-14 | 1.8244 | 1.8244 |
| 2024-11-13 | 1.8590 | 1.8590 |
| 2024-11-12 | 1.8650 | 1.8650 |
| 2024-11-11 | 1.8752 | 1.8752 |
| 2024-11-08 | 1.8384 | 1.8384 |
| 2024-11-07 | 1.8416 | 1.8416 |
| 2024-11-06 | 1.8143 | 1.8143 |
| 2024-11-05 | 1.8165 | 1.8165 |
| 2024-11-04 | 1.7853 | 1.7853 |
| 2024-11-01 | 1.7618 | 1.7618 |
| 2024-10-31 | 1.7716 | 1.7716 |
| 2024-10-30 | 1.7623 | 1.7623 |
| 2024-10-29 | 1.7787 | 1.7787 |
| 2024-10-28 | 1.8029 | 1.8029 |
| 2024-10-25 | 1.7912 | 1.7912 |
| 2024-10-24 | 1.7769 | 1.7769 |
| 2024-10-23 | 1.7959 | 1.7959 |
| 2024-10-22 | 1.7908 | 1.7908 |
| 2024-10-21 | 1.7926 | 1.7926 |
| 2024-10-18 | 1.7731 | 1.7731 |
| 2024-10-17 | 1.7240 | 1.7240 |
| 2024-10-16 | 1.7180 | 1.7180 |
| 2024-10-15 | 1.7169 | 1.7169 |
| 2024-10-14 | 1.7328 | 1.7328 |
| 2024-10-11 | 1.6943 | 1.6943 |
| 2024-10-10 | 1.7407 | 1.7407 |
| 2024-10-09 | 1.7482 | 1.7482 |
| 2024-10-08 | 1.8579 | 1.8579 |
| 2024-09-30 | 1.7590 | 1.7590 |
| 2024-09-27 | 1.6674 | 1.6674 |
| 2024-09-26 | 1.6121 | 1.6121 |
| 2024-09-25 | 1.5647 | 1.5647 |
| 2024-09-24 | 1.5523 | 1.5523 |
| 2024-09-23 | 1.5041 | 1.5041 |
| 2024-09-20 | 1.5091 | 1.5091 |
| 2024-09-19 | 1.5171 | 1.5171 |
| 2024-09-18 | 1.5050 | 1.5050 |
| 2024-09-13 | 1.5141 | 1.5141 |
| 2024-09-12 | 1.5221 | 1.5221 |
| 2024-09-11 | 1.5301 | 1.5301 |
| 2024-09-10 | 1.5313 | 1.5313 |
| 2024-09-09 | 1.5407 | 1.5407 |
| 2024-09-06 | 1.5496 | 1.5496 |
| 2024-09-05 | 1.5640 | 1.5640 |
| 2024-09-04 | 1.5504 | 1.5504 |
| 2024-09-03 | 1.5477 | 1.5477 |
| 2024-09-02 | 1.5424 | 1.5424 |
| 2024-08-30 | 1.5653 | 1.5653 |
| 2024-08-29 | 1.5392 | 1.5392 |
| 2024-08-28 | 1.5184 | 1.5184 |
| 2024-08-27 | 1.5139 | 1.5139 |
| 2024-08-26 | 1.5229 | 1.5229 |
| 2024-08-23 | 1.5143 | 1.5143 |
| 2024-08-22 | 1.5165 | 1.5165 |
| 2024-08-21 | 1.5248 | 1.5248 |
| 2024-08-20 | 1.5260 | 1.5260 |
| 2024-08-19 | 1.5499 | 1.5499 |
| 2024-08-16 | 1.5467 | 1.5467 |
| 2024-08-15 | 1.5766 | 1.5766 |
| 2024-08-14 | 1.5843 | 1.5843 |
| 2024-08-13 | 1.5973 | 1.5973 |
| 2024-08-12 | 1.5993 | 1.5993 |
