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 |
| 2026-09-16 |
招商安瑞进取债券A |
2.5068 |
0.18% |
| 2026-09-15 |
招商安瑞进取债券A |
2.5022 |
-0.52% |
| 2026-09-14 |
招商安瑞进取债券A |
2.5153 |
0.24% |
| 2026-09-11 |
招商安瑞进取债券A |
2.5092 |
-0.57% |
| 2026-09-10 |
招商安瑞进取债券A |
2.5237 |
-0.91% |
| 2026-09-09 |
招商安瑞进取债券A |
2.5468 |
-0.34% |
| 2026-09-08 |
招商安瑞进取债券A |
2.5556 |
0.39% |
| 2026-09-07 |
招商安瑞进取债券A |
2.5457 |
-0.13% |
| 2026-09-04 |
招商安瑞进取债券A |
2.5491 |
-0.22% |
| 2026-09-03 |
招商安瑞进取债券A |
2.5548 |
0.02% |
| 2026-09-02 |
招商安瑞进取债券A |
2.5543 |
-0.67% |
| 2026-09-01 |
招商安瑞进取债券A |
2.5715 |
0.18% |
| 2026-08-31 |
招商安瑞进取债券A |
2.5668 |
-0.14% |
| 2026-08-28 |
招商安瑞进取债券A |
2.5705 |
0.14% |
| 2026-08-27 |
招商安瑞进取债券A |
2.5668 |
0.38% |
| 2026-08-26 |
招商安瑞进取债券A |
2.5571 |
0.37% |
| 2026-08-25 |
招商安瑞进取债券A |
2.5478 |
0.61% |
| 2026-08-24 |
招商安瑞进取债券A |
2.5324 |
-0.35% |
| 2026-08-21 |
招商安瑞进取债券A |
2.5412 |
-0.10% |
| 2026-08-20 |
招商安瑞进取债券A |
2.5438 |
0.48% |
| 2026-08-19 |
招商安瑞进取债券A |
2.5316 |
-0.71% |
| 2026-08-18 |
招商安瑞进取债券A |
2.5497 |
-0.02% |
| 2026-08-17 |
招商安瑞进取债券A |
2.5503 |
0.71% |
