招商安瑞进取债券A(217018)
2026-08-24
2.5324
-0.3463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.5324 | 2.5324 |
| 2026-08-21 | 2.5412 | 2.5412 |
| 2026-08-20 | 2.5438 | 2.5438 |
| 2026-08-19 | 2.5316 | 2.5316 |
| 2026-08-18 | 2.5497 | 2.5497 |
| 2026-08-17 | 2.5503 | 2.5503 |
| 2026-08-14 | 2.5322 | 2.5322 |
| 2026-08-13 | 2.5347 | 2.5347 |
| 2026-08-12 | 2.5635 | 2.5635 |
| 2026-08-11 | 2.5756 | 2.5756 |
| 2026-08-10 | 2.5968 | 2.5968 |
| 2026-08-07 | 2.5918 | 2.5918 |
| 2026-08-06 | 2.5865 | 2.5865 |
| 2026-08-05 | 2.5895 | 2.5895 |
| 2026-08-04 | 2.5717 | 2.5717 |
| 2026-08-03 | 2.5693 | 2.5693 |
| 2026-07-31 | 2.5693 | 2.5693 |
| 2026-07-30 | 2.5597 | 2.5597 |
| 2026-07-29 | 2.5529 | 2.5529 |
| 2026-07-28 | 2.5228 | 2.5228 |
| 2026-07-27 | 2.5399 | 2.5399 |
| 2026-07-24 | 2.5073 | 2.5073 |
| 2026-07-23 | 2.5399 | 2.5399 |
| 2026-07-22 | 2.5216 | 2.5216 |
| 2026-07-21 | 2.5192 | 2.5192 |
| 2026-07-20 | 2.4955 | 2.4955 |
| 2026-07-17 | 2.4765 | 2.4765 |
| 2026-07-16 | 2.5025 | 2.5025 |
| 2026-07-15 | 2.4997 | 2.4997 |
| 2026-07-14 | 2.4921 | 2.4921 |
| 2026-07-13 | 2.4665 | 2.4665 |
| 2026-07-10 | 2.5019 | 2.5019 |
| 2026-07-09 | 2.4919 | 2.4919 |
| 2026-07-08 | 2.4965 | 2.4965 |
| 2026-07-07 | 2.5115 | 2.5115 |
| 2026-07-06 | 2.5375 | 2.5375 |
| 2026-07-03 | 2.5362 | 2.5362 |
| 2026-07-02 | 2.5126 | 2.5126 |
| 2026-07-01 | 2.5107 | 2.5107 |
| 2026-06-30 | 2.4919 | 2.4919 |
| 2026-06-29 | 2.4745 | 2.4745 |
| 2026-06-26 | 2.4876 | 2.4876 |
| 2026-06-25 | 2.5132 | 2.5132 |
| 2026-06-24 | 2.5367 | 2.5367 |
| 2026-06-23 | 2.5426 | 2.5426 |
| 2026-06-22 | 2.5560 | 2.5560 |
| 2026-06-18 | 2.5465 | 2.5465 |
| 2026-06-17 | 2.5669 | 2.5669 |
| 2026-06-16 | 2.5702 | 2.5702 |
| 2026-06-15 | 2.5763 | 2.5763 |
| 2026-06-12 | 2.5499 | 2.5499 |
| 2026-06-11 | 2.5153 | 2.5153 |
| 2026-06-10 | 2.5169 | 2.5169 |
| 2026-06-09 | 2.5418 | 2.5418 |
| 2026-06-08 | 2.5447 | 2.5447 |
| 2026-06-05 | 2.5700 | 2.5700 |
| 2026-06-04 | 2.5710 | 2.5710 |
| 2026-06-03 | 2.5912 | 2.5912 |
| 2026-06-02 | 2.5997 | 2.5997 |
| 2026-06-01 | 2.5963 | 2.5963 |
| 2026-05-29 | 2.5751 | 2.5751 |
| 2026-05-28 | 2.5953 | 2.5953 |
| 2026-05-27 | 2.5934 | 2.5934 |
| 2026-05-26 | 2.6162 | 2.6162 |
| 2026-05-25 | 2.6213 | 2.6213 |
| 2026-05-22 | 2.6278 | 2.6278 |
| 2026-05-21 | 2.6267 | 2.6267 |
| 2026-05-20 | 2.6504 | 2.6504 |
| 2026-05-19 | 2.6597 | 2.6597 |
| 2026-05-18 | 2.6387 | 2.6387 |
| 2026-05-15 | 2.6484 | 2.6484 |
| 2026-05-14 | 2.6619 | 2.6619 |
| 2026-05-13 | 2.7012 | 2.7012 |
| 2026-05-12 | 2.7010 | 2.7010 |
| 2026-05-11 | 2.7295 | 2.7295 |
| 2026-05-08 | 2.7111 | 2.7111 |
| 2026-05-07 | 2.7085 | 2.7085 |
| 2026-05-06 | 2.7153 | 2.7153 |
| 2026-04-30 | 2.6805 | 2.6805 |
| 2026-04-29 | 2.6801 | 2.6801 |
| 2026-04-28 | 2.6552 | 2.6552 |
| 2026-04-27 | 2.6637 | 2.6637 |
| 2026-04-24 | 2.6457 | 2.6457 |
| 2026-04-23 | 2.6572 | 2.6572 |
| 2026-04-22 | 2.6777 | 2.6777 |
| 2026-04-21 | 2.6538 | 2.6538 |
| 2026-04-20 | 2.6584 | 2.6584 |
| 2026-04-17 | 2.6601 | 2.6601 |
| 2026-04-16 | 2.6587 | 2.6587 |
| 2026-04-15 | 2.6189 | 2.6189 |
| 2026-04-14 | 2.6235 | 2.6235 |
| 2026-04-13 | 2.5978 | 2.5978 |
| 2026-04-10 | 2.6109 | 2.6109 |
| 2026-04-09 | 2.6127 | 2.6127 |
| 2026-04-08 | 2.6148 | 2.6148 |
| 2026-04-07 | 2.5337 | 2.5337 |
| 2026-04-03 | 2.5161 | 2.5161 |
| 2026-04-02 | 2.5193 | 2.5193 |
| 2026-04-01 | 2.5515 | 2.5515 |
| 2026-03-31 | 2.4922 | 2.4922 |
| 2026-03-30 | 2.5254 | 2.5254 |
| 2026-03-27 | 2.5290 | 2.5290 |
| 2026-03-26 | 2.5111 | 2.5111 |
| 2026-03-25 | 2.5440 | 2.5440 |
| 2026-03-24 | 2.5123 | 2.5123 |
| 2026-03-23 | 2.4590 | 2.4590 |
| 2026-03-20 | 2.4880 | 2.4880 |
| 2026-03-19 | 2.5129 | 2.5129 |
| 2026-03-18 | 2.5545 | 2.5545 |
| 2026-03-17 | 2.5390 | 2.5390 |
| 2026-03-16 | 2.5710 | 2.5710 |
| 2026-03-13 | 2.5794 | 2.5794 |
| 2026-03-12 | 2.5936 | 2.5936 |
| 2026-03-11 | 2.6117 | 2.6117 |
| 2026-03-10 | 2.5999 | 2.5999 |
| 2026-03-09 | 2.5852 | 2.5852 |
| 2026-03-06 | 2.6024 | 2.6024 |
| 2026-03-05 | 2.5847 | 2.5847 |
| 2026-03-04 | 2.5772 | 2.5772 |
| 2026-03-03 | 2.5802 | 2.5802 |
