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 |
2026-07-27 |
2.5399 |
2.5399 |
| 2 |
2026-07-24 |
2.5073 |
2.5073 |
| 3 |
2026-07-23 |
2.5399 |
2.5399 |
| 4 |
2026-07-22 |
2.5216 |
2.5216 |
| 5 |
2026-07-21 |
2.5192 |
2.5192 |
| 6 |
2026-07-20 |
2.4955 |
2.4955 |
| 7 |
2026-07-17 |
2.4765 |
2.4765 |
| 8 |
2026-07-16 |
2.5025 |
2.5025 |
| 9 |
2026-07-15 |
2.4997 |
2.4997 |
| 10 |
2026-07-14 |
2.4921 |
2.4921 |
| 11 |
2026-07-13 |
2.4665 |
2.4665 |
| 12 |
2026-07-10 |
2.5019 |
2.5019 |
| 13 |
2026-07-09 |
2.4919 |
2.4919 |
| 14 |
2026-07-08 |
2.4965 |
2.4965 |
| 15 |
2026-07-07 |
2.5115 |
2.5115 |
| 16 |
2026-07-06 |
2.5375 |
2.5375 |
| 17 |
2026-07-03 |
2.5362 |
2.5362 |
| 18 |
2026-07-02 |
2.5126 |
2.5126 |
| 19 |
2026-07-01 |
2.5107 |
2.5107 |
| 20 |
2026-06-30 |
2.4919 |
2.4919 |
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