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 |
2026-06-05 |
2.5700 |
2.5700 |
| 2 |
2026-06-04 |
2.5710 |
2.5710 |
| 3 |
2026-06-03 |
2.5912 |
2.5912 |
| 4 |
2026-06-02 |
2.5997 |
2.5997 |
| 5 |
2026-06-01 |
2.5963 |
2.5963 |
| 6 |
2026-05-29 |
2.5751 |
2.5751 |
| 7 |
2026-05-28 |
2.5953 |
2.5953 |
| 8 |
2026-05-27 |
2.5934 |
2.5934 |
| 9 |
2026-05-26 |
2.6162 |
2.6162 |
| 10 |
2026-05-25 |
2.6213 |
2.6213 |
| 11 |
2026-05-22 |
2.6278 |
2.6278 |
| 12 |
2026-05-21 |
2.6267 |
2.6267 |
| 13 |
2026-05-20 |
2.6504 |
2.6504 |
| 14 |
2026-05-19 |
2.6597 |
2.6597 |
| 15 |
2026-05-18 |
2.6387 |
2.6387 |
| 16 |
2026-05-15 |
2.6484 |
2.6484 |
| 17 |
2026-05-14 |
2.6619 |
2.6619 |
| 18 |
2026-05-13 |
2.7012 |
2.7012 |
| 19 |
2026-05-12 |
2.7010 |
2.7010 |
| 20 |
2026-05-11 |
2.7295 |
2.7295 |
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