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 |
2026-03-05 |
2.5847 |
2.5847 |
| 2 |
2026-03-04 |
2.5772 |
2.5772 |
| 3 |
2026-03-03 |
2.5802 |
2.5802 |
| 4 |
2026-03-02 |
2.6154 |
2.6154 |
| 5 |
2026-02-27 |
2.6190 |
2.6190 |
| 6 |
2026-02-26 |
2.6118 |
2.6118 |
| 7 |
2026-02-25 |
2.6194 |
2.6194 |
| 8 |
2026-02-24 |
2.6097 |
2.6097 |
| 9 |
2026-02-13 |
2.5940 |
2.5940 |
| 10 |
2026-02-12 |
2.6076 |
2.6076 |
| 11 |
2026-02-11 |
2.6103 |
2.6103 |
| 12 |
2026-02-10 |
2.6029 |
2.6029 |
| 13 |
2026-02-09 |
2.6076 |
2.6076 |
| 14 |
2026-02-06 |
2.5992 |
2.5992 |
| 15 |
2026-02-05 |
2.5829 |
2.5829 |
| 16 |
2026-02-04 |
2.5921 |
2.5921 |
| 17 |
2026-02-03 |
2.5812 |
2.5812 |
| 18 |
2026-02-02 |
2.5244 |
2.5244 |
| 19 |
2026-01-30 |
2.5800 |
2.5800 |
| 20 |
2026-01-29 |
2.6086 |
2.6086 |
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