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 |
| 2025-12-15 |
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% |
| 2025-12-01 |
招商安瑞进取债券A |
2.3180 |
0.52% |
| 2025-11-28 |
招商安瑞进取债券A |
2.3059 |
0.82% |
| 2025-11-27 |
招商安瑞进取债券A |
2.2871 |
-0.54% |
| 2025-11-26 |
招商安瑞进取债券A |
2.2995 |
-0.88% |
| 2025-11-25 |
招商安瑞进取债券A |
2.3199 |
0.33% |
| 2025-11-24 |
招商安瑞进取债券A |
2.3122 |
0.58% |
| 2025-11-21 |
招商安瑞进取债券A |
2.2988 |
-1.23% |
| 2025-11-20 |
招商安瑞进取债券A |
2.3274 |
-0.52% |
| 2025-11-19 |
招商安瑞进取债券A |
2.3395 |
0.13% |
| 2025-11-18 |
招商安瑞进取债券A |
2.3365 |
-0.47% |
| 2025-11-17 |
招商安瑞进取债券A |
2.3475 |
-0.33% |
