招商安瑞进取债券A(217018)
2025-06-04
1.9636
1.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.9636 | 1.9636 |
| 2025-06-03 | 1.9387 | 1.9387 |
| 2025-05-30 | 1.9194 | 1.9194 |
| 2025-05-29 | 1.9260 | 1.9260 |
| 2025-05-28 | 1.9084 | 1.9084 |
| 2025-05-27 | 1.8963 | 1.8963 |
| 2025-05-26 | 1.9079 | 1.9079 |
| 2025-05-23 | 1.9087 | 1.9087 |
| 2025-05-22 | 1.9195 | 1.9195 |
| 2025-05-21 | 1.9373 | 1.9373 |
| 2025-05-20 | 1.9361 | 1.9361 |
| 2025-05-19 | 1.9134 | 1.9134 |
| 2025-05-16 | 1.9019 | 1.9019 |
| 2025-05-15 | 1.9014 | 1.9014 |
| 2025-05-14 | 1.9185 | 1.9185 |
| 2025-05-13 | 1.9253 | 1.9253 |
| 2025-05-12 | 1.9263 | 1.9263 |
| 2025-05-09 | 1.9076 | 1.9076 |
| 2025-05-08 | 1.9210 | 1.9210 |
| 2025-05-07 | 1.9105 | 1.9105 |
| 2025-05-06 | 1.9116 | 1.9116 |
| 2025-04-30 | 1.8794 | 1.8794 |
| 2025-04-29 | 1.8752 | 1.8752 |
| 2025-04-28 | 1.8676 | 1.8676 |
| 2025-04-25 | 1.8830 | 1.8830 |
| 2025-04-24 | 1.8738 | 1.8738 |
| 2025-04-23 | 1.8800 | 1.8800 |
| 2025-04-22 | 1.8762 | 1.8762 |
| 2025-04-21 | 1.8752 | 1.8752 |
| 2025-04-18 | 1.8482 | 1.8482 |
| 2025-04-17 | 1.8498 | 1.8498 |
| 2025-04-16 | 1.8384 | 1.8384 |
| 2025-04-15 | 1.8591 | 1.8591 |
| 2025-04-14 | 1.8690 | 1.8690 |
| 2025-04-11 | 1.8621 | 1.8621 |
| 2025-04-10 | 1.8684 | 1.8684 |
| 2025-04-09 | 1.8253 | 1.8253 |
| 2025-04-08 | 1.7908 | 1.7908 |
| 2025-04-07 | 1.7622 | 1.7622 |
| 2025-04-03 | 1.8868 | 1.8868 |
| 2025-04-02 | 1.8984 | 1.8984 |
| 2025-04-01 | 1.8918 | 1.8918 |
| 2025-03-31 | 1.8735 | 1.8735 |
| 2025-03-28 | 1.8864 | 1.8864 |
| 2025-03-27 | 1.8980 | 1.8980 |
| 2025-03-26 | 1.8981 | 1.8981 |
| 2025-03-25 | 1.8864 | 1.8864 |
| 2025-03-24 | 1.8899 | 1.8899 |
| 2025-03-21 | 1.8930 | 1.8930 |
| 2025-03-20 | 1.9385 | 1.9385 |
| 2025-03-19 | 1.9522 | 1.9522 |
| 2025-03-18 | 1.9662 | 1.9662 |
| 2025-03-17 | 1.9647 | 1.9647 |
| 2025-03-14 | 1.9612 | 1.9612 |
| 2025-03-13 | 1.9351 | 1.9351 |
| 2025-03-12 | 1.9429 | 1.9429 |
| 2025-03-11 | 1.9225 | 1.9225 |
| 2025-03-10 | 1.9257 | 1.9257 |
| 2025-03-07 | 1.9320 | 1.9320 |
| 2025-03-06 | 1.9293 | 1.9293 |
| 2025-03-05 | 1.8995 | 1.8995 |
| 2025-03-04 | 1.8891 | 1.8891 |
| 2025-03-03 | 1.8852 | 1.8852 |
| 2025-02-28 | 1.8945 | 1.8945 |
| 2025-02-27 | 1.9321 | 1.9321 |
| 2025-02-26 | 1.9351 | 1.9351 |
| 2025-02-25 | 1.9181 | 1.9181 |
| 2025-02-24 | 1.9253 | 1.9253 |
| 2025-02-21 | 1.9335 | 1.9335 |
| 2025-02-20 | 1.9156 | 1.9156 |
| 2025-02-19 | 1.8959 | 1.8959 |
| 2025-02-18 | 1.8687 | 1.8687 |
| 2025-02-17 | 1.8907 | 1.8907 |
| 2025-02-14 | 1.9013 | 1.9013 |
| 2025-02-13 | 1.8902 | 1.8902 |
| 2025-02-12 | 1.8944 | 1.8944 |
| 2025-02-11 | 1.8867 | 1.8867 |
| 2025-02-10 | 1.8981 | 1.8981 |
| 2025-02-07 | 1.8885 | 1.8885 |
| 2025-02-06 | 1.8812 | 1.8812 |
| 2025-02-05 | 1.8541 | 1.8541 |
| 2025-01-27 | 1.8551 | 1.8551 |
| 2025-01-24 | 1.8682 | 1.8682 |
| 2025-01-23 | 1.8542 | 1.8542 |
| 2025-01-22 | 1.8607 | 1.8607 |
| 2025-01-21 | 1.8704 | 1.8704 |
| 2025-01-20 | 1.8609 | 1.8609 |
| 2025-01-17 | 1.8533 | 1.8533 |
| 2025-01-16 | 1.8324 | 1.8324 |
| 2025-01-15 | 1.8303 | 1.8303 |
| 2025-01-14 | 1.8309 | 1.8309 |
| 2025-01-13 | 1.7946 | 1.7946 |
| 2025-01-10 | 1.7970 | 1.7970 |
| 2025-01-09 | 1.8087 | 1.8087 |
| 2025-01-08 | 1.8053 | 1.8053 |
| 2025-01-07 | 1.8060 | 1.8060 |
| 2025-01-06 | 1.7919 | 1.7919 |
| 2025-01-03 | 1.8000 | 1.8000 |
| 2025-01-02 | 1.8096 | 1.8096 |
| 2024-12-31 | 1.8291 | 1.8291 |
| 2024-12-30 | 1.8515 | 1.8515 |
| 2024-12-27 | 1.8538 | 1.8538 |
| 2024-12-26 | 1.8461 | 1.8461 |
| 2024-12-25 | 1.8392 | 1.8392 |
| 2024-12-24 | 1.8528 | 1.8528 |
| 2024-12-23 | 1.8357 | 1.8357 |
| 2024-12-20 | 1.8518 | 1.8518 |
| 2024-12-19 | 1.8394 | 1.8394 |
| 2024-12-18 | 1.8416 | 1.8416 |
| 2024-12-17 | 1.8324 | 1.8324 |
| 2024-12-16 | 1.8452 | 1.8452 |
| 2024-12-13 | 1.8736 | 1.8736 |
| 2024-12-12 | 1.8947 | 1.8947 |
| 2024-12-11 | 1.8717 | 1.8717 |
| 2024-12-10 | 1.8557 | 1.8557 |
| 2024-12-09 | 1.8314 | 1.8314 |
