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 |
2025-09-04 |
2.2199 |
2.2199 |
| 2 |
2025-09-03 |
2.2448 |
2.2448 |
| 3 |
2025-09-02 |
2.2454 |
2.2454 |
| 4 |
2025-09-01 |
2.2859 |
2.2859 |
| 5 |
2025-08-29 |
2.2767 |
2.2767 |
| 6 |
2025-08-28 |
2.2906 |
2.2906 |
| 7 |
2025-08-27 |
2.2705 |
2.2705 |
| 8 |
2025-08-26 |
2.3405 |
2.3405 |
| 9 |
2025-08-25 |
2.3337 |
2.3337 |
| 10 |
2025-08-22 |
2.3064 |
2.3064 |
| 11 |
2025-08-21 |
2.2591 |
2.2591 |
| 12 |
2025-08-20 |
2.2513 |
2.2513 |
| 13 |
2025-08-19 |
2.2303 |
2.2303 |
| 14 |
2025-08-18 |
2.2328 |
2.2328 |
| 15 |
2025-08-15 |
2.2017 |
2.2017 |
| 16 |
2025-08-14 |
2.1694 |
2.1694 |
| 17 |
2025-08-13 |
2.1875 |
2.1875 |
| 18 |
2025-08-12 |
2.1580 |
2.1580 |
| 19 |
2025-08-11 |
2.1634 |
2.1634 |
| 20 |
2025-08-08 |
2.1419 |
2.1419 |
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