招商安瑞进取债券A(217018)
2025-01-27
1.8551
-0.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.8380 | 1.8380 |
| 2024-12-05 | 1.8239 | 1.8239 |
| 2024-12-04 | 1.8219 | 1.8219 |
| 2024-12-03 | 1.8349 | 1.8349 |
| 2024-12-02 | 1.8361 | 1.8361 |
| 2024-11-29 | 1.8233 | 1.8233 |
| 2024-11-28 | 1.8070 | 1.8070 |
| 2024-11-27 | 1.8064 | 1.8064 |
| 2024-11-26 | 1.7899 | 1.7899 |
| 2024-11-25 | 1.7903 | 1.7903 |
| 2024-11-22 | 1.7898 | 1.7898 |
| 2024-11-21 | 1.8204 | 1.8204 |
| 2024-11-20 | 1.8200 | 1.8200 |
| 2024-11-19 | 1.8030 | 1.8030 |
| 2024-11-18 | 1.7827 | 1.7827 |
| 2024-11-15 | 1.8044 | 1.8044 |
| 2024-11-14 | 1.8263 | 1.8263 |
| 2024-11-13 | 1.8610 | 1.8610 |
| 2024-11-12 | 1.8669 | 1.8669 |
| 2024-11-11 | 1.8772 | 1.8772 |
| 2024-11-08 | 1.8402 | 1.8402 |
| 2024-11-07 | 1.8434 | 1.8434 |
| 2024-11-06 | 1.8161 | 1.8161 |
| 2024-11-05 | 1.8183 | 1.8183 |
| 2024-11-04 | 1.7871 | 1.7871 |
| 2024-11-01 | 1.7635 | 1.7635 |
| 2024-10-31 | 1.7733 | 1.7733 |
| 2024-10-30 | 1.7639 | 1.7639 |
| 2024-10-29 | 1.7804 | 1.7804 |
| 2024-10-28 | 1.8046 | 1.8046 |
| 2024-10-25 | 1.7928 | 1.7928 |
| 2024-10-24 | 1.7785 | 1.7785 |
| 2024-10-23 | 1.7975 | 1.7975 |
| 2024-10-22 | 1.7924 | 1.7924 |
| 2024-10-21 | 1.7941 | 1.7941 |
| 2024-10-18 | 1.7746 | 1.7746 |
| 2024-10-17 | 1.7254 | 1.7254 |
| 2024-10-16 | 1.7194 | 1.7194 |
| 2024-10-15 | 1.7184 | 1.7184 |
| 2024-10-14 | 1.7343 | 1.7343 |
| 2024-10-11 | 1.6956 | 1.6956 |
| 2024-10-10 | 1.7421 | 1.7421 |
| 2024-10-09 | 1.7496 | 1.7496 |
| 2024-10-08 | 1.8593 | 1.8593 |
| 2024-09-30 | 1.7603 | 1.7603 |
| 2024-09-27 | 1.6686 | 1.6686 |
| 2024-09-26 | 1.6132 | 1.6132 |
| 2024-09-25 | 1.5657 | 1.5657 |
| 2024-09-24 | 1.5533 | 1.5533 |
| 2024-09-23 | 1.5051 | 1.5051 |
| 2024-09-20 | 1.5100 | 1.5100 |
| 2024-09-19 | 1.5181 | 1.5181 |
| 2024-09-18 | 1.5059 | 1.5059 |
| 2024-09-13 | 1.5150 | 1.5150 |
| 2024-09-12 | 1.5229 | 1.5229 |
| 2024-09-11 | 1.5309 | 1.5309 |
| 2024-09-10 | 1.5321 | 1.5321 |
| 2024-09-09 | 1.5416 | 1.5416 |
| 2024-09-06 | 1.5504 | 1.5504 |
| 2024-09-05 | 1.5648 | 1.5648 |
| 2024-09-04 | 1.5512 | 1.5512 |
| 2024-09-03 | 1.5484 | 1.5484 |
| 2024-09-02 | 1.5432 | 1.5432 |
| 2024-08-30 | 1.5660 | 1.5660 |
| 2024-08-29 | 1.5398 | 1.5398 |
| 2024-08-28 | 1.5191 | 1.5191 |
| 2024-08-27 | 1.5145 | 1.5145 |
| 2024-08-26 | 1.5235 | 1.5235 |
| 2024-08-23 | 1.5150 | 1.5150 |
| 2024-08-22 | 1.5171 | 1.5171 |
| 2024-08-21 | 1.5254 | 1.5254 |
| 2024-08-20 | 1.5266 | 1.5266 |
| 2024-08-19 | 1.5505 | 1.5505 |
| 2024-08-16 | 1.5472 | 1.5472 |
| 2024-08-15 | 1.5772 | 1.5772 |
| 2024-08-14 | 1.5848 | 1.5848 |
| 2024-08-13 | 1.5977 | 1.5977 |
| 2024-08-12 | 1.5997 | 1.5997 |
| 2024-08-09 | 1.6070 | 1.6070 |
| 2024-08-08 | 1.6115 | 1.6115 |
| 2024-08-07 | 1.6171 | 1.6171 |
| 2024-08-06 | 1.6168 | 1.6168 |
| 2024-08-05 | 1.5997 | 1.5997 |
| 2024-08-02 | 1.6274 | 1.6274 |
