招商安瑞进取债券A(217018)
2024-04-25
1.7456
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7456 | 1.7456 |
| 2024-04-24 | 1.7442 | 1.7442 |
| 2024-04-23 | 1.7252 | 1.7252 |
| 2024-04-22 | 1.7232 | 1.7232 |
| 2024-04-19 | 1.7286 | 1.7286 |
| 2024-04-18 | 1.7414 | 1.7414 |
| 2024-04-17 | 1.7468 | 1.7468 |
| 2024-04-16 | 1.7107 | 1.7107 |
| 2024-04-15 | 1.7437 | 1.7437 |
| 2024-04-12 | 1.7616 | 1.7616 |
| 2024-04-11 | 1.7582 | 1.7582 |
| 2024-04-10 | 1.7555 | 1.7555 |
| 2024-04-09 | 1.7686 | 1.7686 |
| 2024-04-08 | 1.7513 | 1.7513 |
| 2024-04-03 | 1.7737 | 1.7737 |
| 2024-04-02 | 1.7760 | 1.7760 |
| 2024-04-01 | 1.7814 | 1.7814 |
| 2024-03-29 | 1.7567 | 1.7567 |
| 2024-03-28 | 1.7510 | 1.7510 |
| 2024-03-27 | 1.7350 | 1.7350 |
| 2024-03-26 | 1.7671 | 1.7671 |
| 2024-03-25 | 1.7735 | 1.7735 |
| 2024-03-22 | 1.7934 | 1.7934 |
| 2024-03-21 | 1.8100 | 1.8100 |
| 2024-03-20 | 1.8116 | 1.8116 |
| 2024-03-19 | 1.7996 | 1.7996 |
| 2024-03-18 | 1.7934 | 1.7934 |
| 2024-03-15 | 1.7709 | 1.7709 |
| 2024-03-14 | 1.7628 | 1.7628 |
| 2024-03-13 | 1.7751 | 1.7751 |
| 2024-03-12 | 1.7711 | 1.7711 |
| 2024-03-11 | 1.7590 | 1.7590 |
| 2024-03-08 | 1.7389 | 1.7389 |
| 2024-03-07 | 1.7345 | 1.7345 |
| 2024-03-06 | 1.7470 | 1.7470 |
| 2024-03-05 | 1.7476 | 1.7476 |
| 2024-03-04 | 1.7694 | 1.7694 |
| 2024-03-01 | 1.7741 | 1.7741 |
| 2024-02-29 | 1.7573 | 1.7573 |
| 2024-02-28 | 1.7238 | 1.7238 |
| 2024-02-27 | 1.7812 | 1.7812 |
| 2024-02-26 | 1.7580 | 1.7580 |
| 2024-02-23 | 1.7465 | 1.7465 |
| 2024-02-22 | 1.7343 | 1.7343 |
| 2024-02-21 | 1.7286 | 1.7286 |
| 2024-02-20 | 1.7178 | 1.7178 |
| 2024-02-19 | 1.7048 | 1.7048 |
| 2024-02-08 | 1.7004 | 1.7004 |
| 2024-02-07 | 1.6655 | 1.6655 |
| 2024-02-06 | 1.6572 | 1.6572 |
| 2024-02-05 | 1.6055 | 1.6055 |
| 2024-02-02 | 1.6316 | 1.6316 |
| 2024-02-01 | 1.6513 | 1.6513 |
| 2024-01-31 | 1.6501 | 1.6501 |
| 2024-01-30 | 1.6762 | 1.6762 |
| 2024-01-29 | 1.7035 | 1.7035 |
| 2024-01-26 | 1.7285 | 1.7285 |
| 2024-01-25 | 1.7405 | 1.7405 |
| 2024-01-24 | 1.7031 | 1.7031 |
| 2024-01-23 | 1.7079 | 1.7079 |
| 2024-01-22 | 1.7041 | 1.7041 |
| 2024-01-19 | 1.7552 | 1.7552 |
| 2024-01-18 | 1.7634 | 1.7634 |
| 2024-01-17 | 1.7615 | 1.7615 |
| 2024-01-16 | 1.7952 | 1.7952 |
| 2024-01-15 | 1.8070 | 1.8070 |
| 2024-01-12 | 1.8191 | 1.8191 |
| 2024-01-11 | 1.8224 | 1.8224 |
| 2024-01-10 | 1.8042 | 1.8042 |
| 2024-01-09 | 1.8111 | 1.8111 |
| 2024-01-08 | 1.8036 | 1.8036 |
| 2024-01-05 | 1.8302 | 1.8302 |
| 2024-01-04 | 1.8528 | 1.8528 |
| 2024-01-03 | 1.8640 | 1.8640 |
| 2024-01-02 | 1.8843 | 1.8843 |
| 2023-12-31 | 1.8882 | 1.8882 |
| 2023-12-29 | 1.8883 | 1.8883 |
| 2023-12-28 | 1.8711 | 1.8711 |
| 2023-12-27 | 1.8363 | 1.8363 |
| 2023-12-26 | 1.8276 | 1.8276 |
| 2023-12-25 | 1.8457 | 1.8457 |
| 2023-12-22 | 1.8467 | 1.8467 |
| 2023-12-21 | 1.8472 | 1.8472 |
| 2023-12-20 | 1.8338 | 1.8338 |
| 2023-12-19 | 1.8479 | 1.8479 |
| 2023-12-18 | 1.8509 | 1.8509 |
| 2023-12-15 | 1.8698 | 1.8698 |
| 2023-12-14 | 1.8799 | 1.8799 |
| 2023-12-13 | 1.8833 | 1.8833 |
| 2023-12-12 | 1.8949 | 1.8949 |
| 2023-12-11 | 1.8927 | 1.8927 |
| 2023-12-08 | 1.8856 | 1.8856 |
| 2023-12-07 | 1.8821 | 1.8821 |
| 2023-12-06 | 1.8861 | 1.8861 |
| 2023-12-05 | 1.8867 | 1.8867 |
| 2023-12-04 | 1.9063 | 1.9063 |
| 2023-12-01 | 1.9092 | 1.9092 |
| 2023-11-30 | 1.9091 | 1.9091 |
| 2023-11-29 | 1.9155 | 1.9155 |
| 2023-11-28 | 1.9229 | 1.9229 |
| 2023-11-27 | 1.9131 | 1.9131 |
| 2023-11-24 | 1.9049 | 1.9049 |
| 2023-11-23 | 1.9227 | 1.9227 |
| 2023-11-22 | 1.9166 | 1.9166 |
| 2023-11-21 | 1.9443 | 1.9443 |
| 2023-11-20 | 1.9572 | 1.9572 |
| 2023-11-17 | 1.9452 | 1.9452 |
| 2023-11-16 | 1.9391 | 1.9391 |
| 2023-11-15 | 1.9582 | 1.9582 |
| 2023-11-14 | 1.9492 | 1.9492 |
| 2023-11-13 | 1.9421 | 1.9421 |
| 2023-11-10 | 1.9416 | 1.9416 |
| 2023-11-09 | 1.9425 | 1.9425 |
| 2023-11-08 | 1.9479 | 1.9479 |
| 2023-11-07 | 1.9495 | 1.9495 |
| 2023-11-06 | 1.9469 | 1.9469 |
| 2023-11-03 | 1.9105 | 1.9105 |
| 2023-11-02 | 1.8926 | 1.8926 |
| 2023-11-01 | 1.9070 | 1.9070 |
| 2023-10-31 | 1.9113 | 1.9113 |
