招商安瑞进取债券C(019500)
2025-05-30
1.9142
-0.3436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9142 | 1.9142 |
| 2025-05-29 | 1.9208 | 1.9208 |
| 2025-05-28 | 1.9033 | 1.9033 |
| 2025-05-27 | 1.8912 | 1.8912 |
| 2025-05-26 | 1.9028 | 1.9028 |
| 2025-05-23 | 1.9037 | 1.9037 |
| 2025-05-22 | 1.9145 | 1.9145 |
| 2025-05-21 | 1.9322 | 1.9322 |
| 2025-05-20 | 1.9311 | 1.9311 |
| 2025-05-19 | 1.9084 | 1.9084 |
| 2025-05-16 | 1.8970 | 1.8970 |
| 2025-05-15 | 1.8965 | 1.8965 |
| 2025-05-14 | 1.9136 | 1.9136 |
| 2025-05-13 | 1.9203 | 1.9203 |
| 2025-05-12 | 1.9214 | 1.9214 |
| 2025-05-09 | 1.9027 | 1.9027 |
| 2025-05-08 | 1.9162 | 1.9162 |
| 2025-05-07 | 1.9057 | 1.9057 |
| 2025-05-06 | 1.9069 | 1.9069 |
| 2025-04-30 | 1.8747 | 1.8747 |
| 2025-04-29 | 1.8706 | 1.8706 |
| 2025-04-28 | 1.8630 | 1.8630 |
| 2025-04-25 | 1.8784 | 1.8784 |
| 2025-04-24 | 1.8693 | 1.8693 |
| 2025-04-23 | 1.8754 | 1.8754 |
| 2025-04-22 | 1.8717 | 1.8717 |
| 2025-04-21 | 1.8707 | 1.8707 |
| 2025-04-18 | 1.8438 | 1.8438 |
| 2025-04-17 | 1.8454 | 1.8454 |
| 2025-04-16 | 1.8341 | 1.8341 |
| 2025-04-15 | 1.8548 | 1.8548 |
| 2025-04-14 | 1.8646 | 1.8646 |
| 2025-04-11 | 1.8578 | 1.8578 |
| 2025-04-10 | 1.8641 | 1.8641 |
| 2025-04-09 | 1.8212 | 1.8212 |
| 2025-04-08 | 1.7867 | 1.7867 |
| 2025-04-07 | 1.7582 | 1.7582 |
| 2025-04-03 | 1.8825 | 1.8825 |
| 2025-04-02 | 1.8941 | 1.8941 |
| 2025-04-01 | 1.8876 | 1.8876 |
| 2025-03-31 | 1.8694 | 1.8694 |
| 2025-03-28 | 1.8823 | 1.8823 |
| 2025-03-27 | 1.8939 | 1.8939 |
| 2025-03-26 | 1.8940 | 1.8940 |
| 2025-03-25 | 1.8823 | 1.8823 |
| 2025-03-24 | 1.8859 | 1.8859 |
| 2025-03-21 | 1.8890 | 1.8890 |
| 2025-03-20 | 1.9344 | 1.9344 |
| 2025-03-19 | 1.9481 | 1.9481 |
| 2025-03-18 | 1.9621 | 1.9621 |
| 2025-03-17 | 1.9606 | 1.9606 |
| 2025-03-14 | 1.9572 | 1.9572 |
| 2025-03-13 | 1.9311 | 1.9311 |
| 2025-03-12 | 1.9389 | 1.9389 |
| 2025-03-11 | 1.9186 | 1.9186 |
| 2025-03-10 | 1.9217 | 1.9217 |
| 2025-03-07 | 1.9281 | 1.9281 |
| 2025-03-06 | 1.9254 | 1.9254 |
| 2025-03-05 | 1.8957 | 1.8957 |
| 2025-03-04 | 1.8853 | 1.8853 |
| 2025-03-03 | 1.8815 | 1.8815 |
| 2025-02-28 | 1.8908 | 1.8908 |
| 2025-02-27 | 1.9283 | 1.9283 |
| 2025-02-26 | 1.9313 | 1.9313 |
| 2025-02-25 | 1.9144 | 1.9144 |
| 2025-02-24 | 1.9216 | 1.9216 |
| 2025-02-21 | 1.9298 | 1.9298 |
| 2025-02-20 | 1.9120 | 1.9120 |
| 2025-02-19 | 1.8923 | 1.8923 |
| 2025-02-18 | 1.8652 | 1.8652 |
| 2025-02-17 | 1.8872 | 1.8872 |
| 2025-02-14 | 1.8977 | 1.8977 |
| 2025-02-13 | 1.8867 | 1.8867 |
| 2025-02-12 | 1.8910 | 1.8910 |
| 2025-02-11 | 1.8833 | 1.8833 |
| 2025-02-10 | 1.8947 | 1.8947 |
| 2025-02-07 | 1.8851 | 1.8851 |
| 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 |
