招商安瑞进取债券C(019500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.6634 |
2.6634 |
| 2 |
2026-04-21 |
2.6396 |
2.6396 |
| 3 |
2026-04-20 |
2.6443 |
2.6443 |
| 4 |
2026-04-17 |
2.6460 |
2.6460 |
| 5 |
2026-04-16 |
2.6447 |
2.6447 |
| 6 |
2026-04-15 |
2.6051 |
2.6051 |
| 7 |
2026-04-14 |
2.6097 |
2.6097 |
| 8 |
2026-04-13 |
2.5842 |
2.5842 |
| 9 |
2026-04-10 |
2.5972 |
2.5972 |
| 10 |
2026-04-09 |
2.5990 |
2.5990 |
| 11 |
2026-04-08 |
2.6012 |
2.6012 |
| 12 |
2026-04-07 |
2.5205 |
2.5205 |
| 13 |
2026-04-03 |
2.5031 |
2.5031 |
| 14 |
2026-04-02 |
2.5062 |
2.5062 |
| 15 |
2026-04-01 |
2.5384 |
2.5384 |
| 16 |
2026-03-31 |
2.4794 |
2.4794 |
| 17 |
2026-03-30 |
2.5124 |
2.5124 |
| 18 |
2026-03-27 |
2.5161 |
2.5161 |
| 19 |
2026-03-26 |
2.4983 |
2.4983 |
| 20 |
2026-03-25 |
2.5310 |
2.5310 |
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