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招商安瑞進取債券A 217018
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.789100001.78910000
2024-04-29 1.789200001.78920000
2024-04-26 1.768100001.76810000
2024-04-25 1.745600001.74560000
2024-04-24 1.744200001.74420000
2024-04-23 1.725200001.72520000
2024-04-22 1.723200001.72320000
2024-04-19 1.728600001.72860000
2024-04-18 1.741400001.74140000
2024-04-17 1.746800001.74680000
2024-04-16 1.710700001.71070000
2024-04-15 1.743700001.74370000
2024-04-12 1.761600001.76160000
2024-04-11 1.758200001.75820000
2024-04-10 1.755500001.75550000
2024-04-09 1.768600001.76860000
2024-04-08 1.751300001.75130000
2024-04-03 1.773700001.77370000
2024-04-02 1.776000001.77600000
2024-04-01 1.781400001.78140000
2024-03-31 1.756600001.75660000
2024-03-29 1.756700001.75670000
2024-03-28 1.751000001.75100000
2024-03-27 1.735000001.73500000
2024-03-26 1.767100001.76710000
2024-03-25 1.773500001.77350000
2024-03-22 1.793400001.79340000
2024-03-21 1.810000001.81000000
2024-03-20 1.811600001.81160000
2024-03-19 1.799600001.79960000
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