招商安瑞进取债券C(019500)
2026-02-11
2.5979
0.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.5979 | 2.5979 |
| 2026-02-10 | 2.5906 | 2.5906 |
| 2026-02-09 | 2.5952 | 2.5952 |
| 2026-02-06 | 2.5869 | 2.5869 |
| 2026-02-05 | 2.5707 | 2.5707 |
| 2026-02-04 | 2.5799 | 2.5799 |
| 2026-02-03 | 2.5691 | 2.5691 |
| 2026-02-02 | 2.5125 | 2.5125 |
| 2026-01-30 | 2.5679 | 2.5679 |
| 2026-01-29 | 2.5965 | 2.5965 |
| 2026-01-28 | 2.5965 | 2.5965 |
| 2026-01-27 | 2.5767 | 2.5767 |
| 2026-01-26 | 2.5816 | 2.5816 |
| 2026-01-23 | 2.6193 | 2.6193 |
| 2026-01-22 | 2.6040 | 2.6040 |
| 2026-01-21 | 2.5796 | 2.5796 |
| 2026-01-20 | 2.5644 | 2.5644 |
| 2026-01-19 | 2.5678 | 2.5678 |
| 2026-01-16 | 2.5428 | 2.5428 |
| 2026-01-15 | 2.5281 | 2.5281 |
| 2026-01-14 | 2.5171 | 2.5171 |
| 2026-01-13 | 2.5050 | 2.5050 |
| 2026-01-12 | 2.5375 | 2.5375 |
| 2026-01-09 | 2.4987 | 2.4987 |
| 2026-01-08 | 2.4762 | 2.4762 |
| 2026-01-07 | 2.4508 | 2.4508 |
| 2026-01-06 | 2.4367 | 2.4367 |
| 2026-01-05 | 2.3995 | 2.3995 |
| 2025-12-31 | 2.3691 | 2.3691 |
| 2025-12-30 | 2.3717 | 2.3717 |
| 2025-12-29 | 2.3623 | 2.3623 |
| 2025-12-26 | 2.3655 | 2.3655 |
| 2025-12-25 | 2.3744 | 2.3744 |
| 2025-12-24 | 2.3535 | 2.3535 |
| 2025-12-23 | 2.3367 | 2.3367 |
| 2025-12-22 | 2.3445 | 2.3445 |
| 2025-12-19 | 2.3296 | 2.3296 |
| 2025-12-18 | 2.3183 | 2.3183 |
| 2025-12-17 | 2.3070 | 2.3070 |
| 2025-12-16 | 2.2853 | 2.2853 |
| 2025-12-15 | 2.3019 | 2.3019 |
| 2025-12-12 | 2.3023 | 2.3023 |
| 2025-12-11 | 2.2927 | 2.2927 |
| 2025-12-10 | 2.3087 | 2.3087 |
| 2025-12-09 | 2.2929 | 2.2929 |
| 2025-12-08 | 2.3117 | 2.3117 |
| 2025-12-05 | 2.3079 | 2.3079 |
| 2025-12-04 | 2.2840 | 2.2840 |
| 2025-12-03 | 2.2958 | 2.2958 |
| 2025-12-02 | 2.2937 | 2.2937 |
| 2025-12-01 | 2.3082 | 2.3082 |
| 2025-11-28 | 2.2963 | 2.2963 |
| 2025-11-27 | 2.2776 | 2.2776 |
| 2025-11-26 | 2.2900 | 2.2900 |
| 2025-11-25 | 2.3102 | 2.3102 |
| 2025-11-24 | 2.3027 | 2.3027 |
| 2025-11-21 | 2.2893 | 2.2893 |
| 2025-11-20 | 2.3179 | 2.3179 |
| 2025-11-19 | 2.3299 | 2.3299 |
| 2025-11-18 | 2.3270 | 2.3270 |
| 2025-11-17 | 2.3379 | 2.3379 |
| 2025-11-14 | 2.3457 | 2.3457 |
| 2025-11-13 | 2.3678 | 2.3678 |
| 2025-11-12 | 2.3440 | 2.3440 |
| 2025-11-11 | 2.3525 | 2.3525 |
| 2025-11-10 | 2.3521 | 2.3521 |
| 2025-11-07 | 2.3362 | 2.3362 |
| 2025-11-06 | 2.3414 | 2.3414 |
| 2025-11-05 | 2.3195 | 2.3195 |
| 2025-11-04 | 2.3096 | 2.3096 |
| 2025-11-03 | 2.3308 | 2.3308 |
| 2025-10-31 | 2.3356 | 2.3356 |
| 2025-10-30 | 2.3278 | 2.3278 |
| 2025-10-29 | 2.3475 | 2.3475 |
| 2025-10-28 | 2.3308 | 2.3308 |
| 2025-10-27 | 2.3367 | 2.3367 |
| 2025-10-24 | 2.3243 | 2.3243 |
| 2025-10-23 | 2.3157 | 2.3157 |
| 2025-10-22 | 2.3085 | 2.3085 |
| 2025-10-21 | 2.3208 | 2.3208 |
| 2025-10-20 | 2.2961 | 2.2961 |
| 2025-10-17 | 2.3060 | 2.3060 |
| 2025-10-16 | 2.3330 | 2.3330 |
| 2025-10-15 | 2.3599 | 2.3599 |
| 2025-10-14 | 2.3328 | 2.3328 |
| 2025-10-13 | 2.3669 | 2.3669 |
| 2025-10-10 | 2.3688 | 2.3688 |
| 2025-10-09 | 2.3827 | 2.3827 |
| 2025-09-30 | 2.3737 | 2.3737 |
| 2025-09-29 | 2.3437 | 2.3437 |
| 2025-09-26 | 2.3204 | 2.3204 |
| 2025-09-25 | 2.3086 | 2.3086 |
| 2025-09-24 | 2.2980 | 2.2980 |
| 2025-09-23 | 2.2622 | 2.2622 |
| 2025-09-22 | 2.2771 | 2.2771 |
| 2025-09-19 | 2.2886 | 2.2886 |
| 2025-09-18 | 2.2943 | 2.2943 |
| 2025-09-17 | 2.3110 | 2.3110 |
| 2025-09-16 | 2.2987 | 2.2987 |
| 2025-09-15 | 2.3028 | 2.3028 |
| 2025-09-12 | 2.3241 | 2.3241 |
| 2025-09-11 | 2.3141 | 2.3141 |
| 2025-09-10 | 2.2802 | 2.2802 |
| 2025-09-09 | 2.2898 | 2.2898 |
| 2025-09-08 | 2.3112 | 2.3112 |
| 2025-09-05 | 2.2818 | 2.2818 |
| 2025-09-04 | 2.2122 | 2.2122 |
| 2025-09-03 | 2.2370 | 2.2370 |
| 2025-09-02 | 2.2376 | 2.2376 |
| 2025-09-01 | 2.2780 | 2.2780 |
| 2025-08-29 | 2.2688 | 2.2688 |
| 2025-08-28 | 2.2828 | 2.2828 |
| 2025-08-27 | 2.2627 | 2.2627 |
| 2025-08-26 | 2.3325 | 2.3325 |
| 2025-08-25 | 2.3258 | 2.3258 |
| 2025-08-22 | 2.2986 | 2.2986 |
| 2025-08-21 | 2.2514 | 2.2514 |
| 2025-08-20 | 2.2437 | 2.2437 |
| 2025-08-19 | 2.2228 | 2.2228 |
| 2025-08-18 | 2.2254 | 2.2254 |
