近一月招商安瑞进取债券A|招商安瑞基金净值查询
查询指定日期范围招商安瑞进取债券A217018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
招商安瑞进取债券A |
2.3796 |
-0.11% |
| 2025-12-30 |
招商安瑞进取债券A |
2.3823 |
0.40% |
| 2025-12-29 |
招商安瑞进取债券A |
2.3728 |
-0.13% |
| 2025-12-26 |
招商安瑞进取债券A |
2.3759 |
-0.37% |
| 2025-12-25 |
招商安瑞进取债券A |
2.3848 |
0.89% |
| 2025-12-24 |
招商安瑞进取债券A |
2.3638 |
0.72% |
| 2025-12-23 |
招商安瑞进取债券A |
2.3469 |
-0.34% |
| 2025-12-22 |
招商安瑞进取债券A |
2.3548 |
0.65% |
| 2025-12-19 |
招商安瑞进取债券A |
2.3397 |
0.49% |
| 2025-12-18 |
招商安瑞进取债券A |
2.3284 |
0.49% |
| 2025-12-17 |
招商安瑞进取债券A |
2.3171 |
0.95% |
| 2025-12-16 |
招商安瑞进取债券A |
2.2952 |
-0.72% |
| 2025-12-15 |
招商安瑞进取债券A |
2.3119 |
-0.01% |
| 2025-12-12 |
招商安瑞进取债券A |
2.3122 |
0.42% |
| 2025-12-11 |
招商安瑞进取债券A |
2.3026 |
-0.69% |
| 2025-12-10 |
招商安瑞进取债券A |
2.3186 |
0.69% |
| 2025-12-09 |
招商安瑞进取债券A |
2.3027 |
-0.81% |
| 2025-12-08 |
招商安瑞进取债券A |
2.3216 |
0.17% |
| 2025-12-05 |
招商安瑞进取债券A |
2.3176 |
1.05% |
| 2025-12-04 |
招商安瑞进取债券A |
2.2936 |
-0.52% |
| 2025-12-03 |
招商安瑞进取债券A |
2.3055 |
0.09% |
| 2025-12-02 |
招商安瑞进取债券A |
2.3034 |
-0.63% |
