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 |
2024-04-18 |
1.7414 |
1.7414 |
2 |
2024-04-17 |
1.7468 |
1.7468 |
3 |
2024-04-16 |
1.7107 |
1.7107 |
4 |
2024-04-15 |
1.7437 |
1.7437 |
5 |
2024-04-12 |
1.7616 |
1.7616 |
6 |
2024-04-11 |
1.7582 |
1.7582 |
7 |
2024-04-10 |
1.7555 |
1.7555 |
8 |
2024-04-09 |
1.7686 |
1.7686 |
9 |
2024-04-08 |
1.7513 |
1.7513 |
10 |
2024-04-03 |
1.7737 |
1.7737 |
11 |
2024-04-02 |
1.7760 |
1.7760 |
12 |
2024-04-01 |
1.7814 |
1.7814 |
13 |
2024-03-29 |
1.7567 |
1.7567 |
14 |
2024-03-28 |
1.7510 |
1.7510 |
15 |
2024-03-27 |
1.7350 |
1.7350 |
16 |
2024-03-26 |
1.7671 |
1.7671 |
17 |
2024-03-25 |
1.7735 |
1.7735 |
18 |
2024-03-22 |
1.7934 |
1.7934 |
19 |
2024-03-21 |
1.8100 |
1.8100 |
20 |
2024-03-20 |
1.8116 |
1.8116 |
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