招商安瑞进取债券A(217018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0880 |
2.0880 |
| 2 |
2025-07-31 |
2.0897 |
2.0897 |
| 3 |
2025-07-30 |
2.1125 |
2.1125 |
| 4 |
2025-07-29 |
2.1202 |
2.1202 |
| 5 |
2025-07-28 |
2.1063 |
2.1063 |
| 6 |
2025-07-25 |
2.1235 |
2.1235 |
| 7 |
2025-07-24 |
2.1120 |
2.1120 |
| 8 |
2025-07-23 |
2.0801 |
2.0801 |
| 9 |
2025-07-22 |
2.0838 |
2.0838 |
| 10 |
2025-07-21 |
2.0732 |
2.0732 |
| 11 |
2025-07-18 |
2.0534 |
2.0534 |
| 12 |
2025-07-17 |
2.0492 |
2.0492 |
| 13 |
2025-07-16 |
2.0247 |
2.0247 |
| 14 |
2025-07-15 |
2.0175 |
2.0175 |
| 15 |
2025-07-14 |
2.0209 |
2.0209 |
| 16 |
2025-07-11 |
2.0296 |
2.0296 |
| 17 |
2025-07-10 |
2.0189 |
2.0189 |
| 18 |
2025-07-09 |
2.0128 |
2.0128 |
| 19 |
2025-07-08 |
2.0234 |
2.0234 |
| 20 |
2025-07-07 |
2.0026 |
2.0026 |
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