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 |
2025-04-18 |
1.8482 |
1.8482 |
| 2 |
2025-04-17 |
1.8498 |
1.8498 |
| 3 |
2025-04-16 |
1.8384 |
1.8384 |
| 4 |
2025-04-15 |
1.8591 |
1.8591 |
| 5 |
2025-04-14 |
1.8690 |
1.8690 |
| 6 |
2025-04-11 |
1.8621 |
1.8621 |
| 7 |
2025-04-10 |
1.8684 |
1.8684 |
| 8 |
2025-04-09 |
1.8253 |
1.8253 |
| 9 |
2025-04-08 |
1.7908 |
1.7908 |
| 10 |
2025-04-07 |
1.7622 |
1.7622 |
| 11 |
2025-04-03 |
1.8868 |
1.8868 |
| 12 |
2025-04-02 |
1.8984 |
1.8984 |
| 13 |
2025-04-01 |
1.8918 |
1.8918 |
| 14 |
2025-03-31 |
1.8735 |
1.8735 |
| 15 |
2025-03-28 |
1.8864 |
1.8864 |
| 16 |
2025-03-27 |
1.8980 |
1.8980 |
| 17 |
2025-03-26 |
1.8981 |
1.8981 |
| 18 |
2025-03-25 |
1.8864 |
1.8864 |
| 19 |
2025-03-24 |
1.8899 |
1.8899 |
| 20 |
2025-03-21 |
1.8930 |
1.8930 |
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