招商安瑞进取债券A(217018)
2026-02-11
2.6103
0.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.6103 | 2.6103 |
| 2026-02-10 | 2.6029 | 2.6029 |
| 2026-02-09 | 2.6076 | 2.6076 |
| 2026-02-06 | 2.5992 | 2.5992 |
| 2026-02-05 | 2.5829 | 2.5829 |
| 2026-02-04 | 2.5921 | 2.5921 |
| 2026-02-03 | 2.5812 | 2.5812 |
| 2026-02-02 | 2.5244 | 2.5244 |
| 2026-01-30 | 2.5800 | 2.5800 |
| 2026-01-29 | 2.6086 | 2.6086 |
| 2026-01-28 | 2.6086 | 2.6086 |
| 2026-01-27 | 2.5887 | 2.5887 |
| 2026-01-26 | 2.5937 | 2.5937 |
| 2026-01-23 | 2.6314 | 2.6314 |
| 2026-01-22 | 2.6161 | 2.6161 |
| 2026-01-21 | 2.5915 | 2.5915 |
| 2026-01-20 | 2.5762 | 2.5762 |
| 2026-01-19 | 2.5796 | 2.5796 |
| 2026-01-16 | 2.5545 | 2.5545 |
| 2026-01-15 | 2.5397 | 2.5397 |
| 2026-01-14 | 2.5286 | 2.5286 |
| 2026-01-13 | 2.5164 | 2.5164 |
| 2026-01-12 | 2.5490 | 2.5490 |
| 2026-01-09 | 2.5100 | 2.5100 |
| 2026-01-08 | 2.4873 | 2.4873 |
| 2026-01-07 | 2.4619 | 2.4619 |
| 2026-01-06 | 2.4476 | 2.4476 |
| 2026-01-05 | 2.4103 | 2.4103 |
| 2025-12-31 | 2.3796 | 2.3796 |
| 2025-12-30 | 2.3823 | 2.3823 |
| 2025-12-29 | 2.3728 | 2.3728 |
| 2025-12-26 | 2.3759 | 2.3759 |
| 2025-12-25 | 2.3848 | 2.3848 |
| 2025-12-24 | 2.3638 | 2.3638 |
| 2025-12-23 | 2.3469 | 2.3469 |
| 2025-12-22 | 2.3548 | 2.3548 |
| 2025-12-19 | 2.3397 | 2.3397 |
| 2025-12-18 | 2.3284 | 2.3284 |
| 2025-12-17 | 2.3171 | 2.3171 |
| 2025-12-16 | 2.2952 | 2.2952 |
| 2025-12-15 | 2.3119 | 2.3119 |
| 2025-12-12 | 2.3122 | 2.3122 |
| 2025-12-11 | 2.3026 | 2.3026 |
| 2025-12-10 | 2.3186 | 2.3186 |
| 2025-12-09 | 2.3027 | 2.3027 |
| 2025-12-08 | 2.3216 | 2.3216 |
| 2025-12-05 | 2.3176 | 2.3176 |
| 2025-12-04 | 2.2936 | 2.2936 |
| 2025-12-03 | 2.3055 | 2.3055 |
| 2025-12-02 | 2.3034 | 2.3034 |
| 2025-12-01 | 2.3180 | 2.3180 |
| 2025-11-28 | 2.3059 | 2.3059 |
| 2025-11-27 | 2.2871 | 2.2871 |
| 2025-11-26 | 2.2995 | 2.2995 |
| 2025-11-25 | 2.3199 | 2.3199 |
| 2025-11-24 | 2.3122 | 2.3122 |
| 2025-11-21 | 2.2988 | 2.2988 |
| 2025-11-20 | 2.3274 | 2.3274 |
| 2025-11-19 | 2.3395 | 2.3395 |
| 2025-11-18 | 2.3365 | 2.3365 |
| 2025-11-17 | 2.3475 | 2.3475 |
| 2025-11-14 | 2.3552 | 2.3552 |
| 2025-11-13 | 2.3774 | 2.3774 |
| 2025-11-12 | 2.3535 | 2.3535 |
| 2025-11-11 | 2.3621 | 2.3621 |
| 2025-11-10 | 2.3616 | 2.3616 |
| 2025-11-07 | 2.3456 | 2.3456 |
| 2025-11-06 | 2.3508 | 2.3508 |
| 2025-11-05 | 2.3287 | 2.3287 |
| 2025-11-04 | 2.3188 | 2.3188 |
| 2025-11-03 | 2.3401 | 2.3401 |
| 2025-10-31 | 2.3448 | 2.3448 |
| 2025-10-30 | 2.3370 | 2.3370 |
| 2025-10-29 | 2.3568 | 2.3568 |
| 2025-10-28 | 2.3400 | 2.3400 |
| 2025-10-27 | 2.3459 | 2.3459 |
| 2025-10-24 | 2.3334 | 2.3334 |
| 2025-10-23 | 2.3247 | 2.3247 |
| 2025-10-22 | 2.3175 | 2.3175 |
| 2025-10-21 | 2.3298 | 2.3298 |
| 2025-10-20 | 2.3050 | 2.3050 |
| 2025-10-17 | 2.3148 | 2.3148 |
| 2025-10-16 | 2.3420 | 2.3420 |
| 2025-10-15 | 2.3689 | 2.3689 |
| 2025-10-14 | 2.3417 | 2.3417 |
| 2025-10-13 | 2.3759 | 2.3759 |
| 2025-10-10 | 2.3777 | 2.3777 |
| 2025-10-09 | 2.3917 | 2.3917 |
| 2025-09-30 | 2.3826 | 2.3826 |
| 2025-09-29 | 2.3523 | 2.3523 |
| 2025-09-26 | 2.3289 | 2.3289 |
| 2025-09-25 | 2.3171 | 2.3171 |
| 2025-09-24 | 2.3064 | 2.3064 |
| 2025-09-23 | 2.2705 | 2.2705 |
| 2025-09-22 | 2.2854 | 2.2854 |
| 2025-09-19 | 2.2969 | 2.2969 |
| 2025-09-18 | 2.3026 | 2.3026 |
| 2025-09-17 | 2.3193 | 2.3193 |
| 2025-09-16 | 2.3070 | 2.3070 |
| 2025-09-15 | 2.3111 | 2.3111 |
| 2025-09-12 | 2.3323 | 2.3323 |
| 2025-09-11 | 2.3223 | 2.3223 |
| 2025-09-10 | 2.2883 | 2.2883 |
| 2025-09-09 | 2.2979 | 2.2979 |
| 2025-09-08 | 2.3193 | 2.3193 |
| 2025-09-05 | 2.2898 | 2.2898 |
| 2025-09-04 | 2.2199 | 2.2199 |
| 2025-09-03 | 2.2448 | 2.2448 |
| 2025-09-02 | 2.2454 | 2.2454 |
| 2025-09-01 | 2.2859 | 2.2859 |
| 2025-08-29 | 2.2767 | 2.2767 |
| 2025-08-28 | 2.2906 | 2.2906 |
| 2025-08-27 | 2.2705 | 2.2705 |
| 2025-08-26 | 2.3405 | 2.3405 |
| 2025-08-25 | 2.3337 | 2.3337 |
| 2025-08-22 | 2.3064 | 2.3064 |
| 2025-08-21 | 2.2591 | 2.2591 |
| 2025-08-20 | 2.2513 | 2.2513 |
| 2025-08-19 | 2.2303 | 2.2303 |
| 2025-08-18 | 2.2328 | 2.2328 |
