招商安瑞进取债券C基金净值查询(019500)
今天最新净值
1.8851
0.0072 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.7900
0.0018 0.0999%
- 累计净值：1.8851
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4838亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：况冲
近一季,招商安瑞进取债券C(019500)基金累计收益率3.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019500 |
招商安瑞进取债券C |
1.8947 |
1.8947 |
1.8851 |
1.8851 |
0.0096 |
0.51% |
| 2025-02-07 |
019500 |
招商安瑞进取债券C |
1.8851 |
1.8851 |
1.8779 |
1.8779 |
0.0072 |
0.38% |
| 2025-02-06 |
019500 |
招商安瑞进取债券C |
1.8779 |
1.8779 |
1.8508 |
1.8508 |
0.0271 |
1.46% |
| 2025-02-05 |
019500 |
招商安瑞进取债券C |
1.8508 |
1.8508 |
1.8519 |
1.8519 |
-0.0011 |
-0.06% |
| 2025-01-27 |
019500 |
招商安瑞进取债券C |
1.8519 |
1.8519 |
1.8651 |
1.8651 |
-0.0132 |
-0.71% |
| 2025-01-22 |
019500 |
招商安瑞进取债券C |
1.8577 |
1.8577 |
1.8673 |
1.8673 |
-0.0096 |
-0.51% |
| 2025-01-14 |
019500 |
招商安瑞进取债券C |
1.8280 |
1.8280 |
1.7918 |
1.7918 |
0.0362 |
2.02% |
| 2025-01-13 |
019500 |
招商安瑞进取债券C |
1.7918 |
1.7918 |
1.7942 |
1.7942 |
-0.0024 |
-0.13% |
| 2025-01-10 |
019500 |
招商安瑞进取债券C |
1.7942 |
1.7942 |
1.8059 |
1.8059 |
-0.0117 |
-0.65% |
| 2025-01-09 |
019500 |
招商安瑞进取债券C |
1.8059 |
1.8059 |
1.8025 |
1.8025 |
0.0034 |
0.19% |
|
|
| 2025-01-08 |
019500 |
招商安瑞进取债券C |
1.8025 |
1.8025 |
1.8032 |
1.8032 |
-0.0007 |
-0.04% |
| 2025-01-07 |
019500 |
招商安瑞进取债券C |
1.8032 |
1.8032 |
1.7892 |
1.7892 |
0.0140 |
0.78% |
| 2025-01-06 |
019500 |
招商安瑞进取债券C |
1.7892 |
1.7892 |
1.7973 |
1.7973 |
-0.0081 |
-0.45% |
| 2025-01-03 |
019500 |
招商安瑞进取债券C |
1.7973 |
1.7973 |
1.8070 |
1.8070 |
-0.0097 |
-0.54% |
| 2025-01-02 |
019500 |
招商安瑞进取债券C |
1.8070 |
1.8070 |
1.8264 |
1.8264 |
-0.0194 |
-1.06% |
| 2024-12-31 |
019500 |
招商安瑞进取债券C |
1.8264 |
1.8264 |
1.8488 |
1.8488 |
-0.0224 |
-1.21% |
| 2024-12-26 |
019500 |
招商安瑞进取债券C |
1.8434 |
1.8434 |
1.8366 |
1.8366 |
0.0068 |
0.37% |
| 2024-12-25 |
019500 |
招商安瑞进取债券C |
1.8366 |
1.8366 |
1.8502 |
1.8502 |
-0.0136 |
-0.74% |
| 2024-12-24 |
019500 |
招商安瑞进取债券C |
1.8502 |
1.8502 |
1.8331 |
1.8331 |
0.0171 |
0.93% |
| 2024-12-23 |
019500 |
招商安瑞进取债券C |
1.8331 |
1.8331 |
1.8492 |
1.8492 |
-0.0161 |
-0.87% |
| 2024-12-20 |
019500 |
招商安瑞进取债券C |
1.8492 |
1.8492 |
1.8369 |
1.8369 |
0.0123 |
0.67% |
| 2024-12-19 |
019500 |
招商安瑞进取债券C |
1.8369 |
1.8369 |
1.8390 |
1.8390 |
-0.0021 |
-0.11% |
| 2024-12-18 |
019500 |
招商安瑞进取债券C |
1.8390 |
1.8390 |
1.8299 |
1.8299 |
0.0091 |
0.50% |
| 2024-12-17 |
019500 |
招商安瑞进取债券C |
1.8299 |
1.8299 |
1.8427 |
1.8427 |
-0.0128 |
-0.69% |
| 2024-12-16 |
019500 |
招商安瑞进取债券C |
1.8427 |
1.8427 |
1.8711 |
1.8711 |
-0.0284 |
-1.52% |
|
|
| 2024-12-13 |
019500 |
招商安瑞进取债券C |
1.8711 |
1.8711 |
1.8922 |
1.8922 |
-0.0211 |
-1.12% |
| 2024-12-12 |
019500 |
招商安瑞进取债券C |
1.8922 |
1.8922 |
1.8693 |
1.8693 |
0.0229 |
1.23% |
| 2024-12-11 |
019500 |
招商安瑞进取债券C |
1.8693 |
1.8693 |
1.8533 |
1.8533 |
0.0160 |
0.86% |
| 2024-12-10 |
019500 |
招商安瑞进取债券C |
1.8533 |
1.8533 |
1.8290 |
1.8290 |
0.0243 |
1.33% |
| 2024-12-09 |
019500 |
招商安瑞进取债券C |
1.8290 |
1.8290 |
1.8356 |
1.8356 |
-0.0066 |
-0.36% |
| 2024-12-06 |
019500 |
招商安瑞进取债券C |
1.8356 |
1.8356 |
1.8216 |
1.8216 |
0.0140 |
0.77% |
| 2024-12-05 |
019500 |
招商安瑞进取债券C |
1.8216 |
1.8216 |
1.8196 |
1.8196 |
0.0020 |
0.11% |
| 2024-12-04 |
019500 |
招商安瑞进取债券C |
1.8196 |
1.8196 |
1.8326 |
1.8326 |
-0.0130 |
-0.71% |
| 2024-12-03 |
019500 |
招商安瑞进取债券C |
1.8326 |
1.8326 |
1.8338 |
1.8338 |
-0.0012 |
-0.07% |
| 2024-12-02 |
019500 |
招商安瑞进取债券C |
1.8338 |
1.8338 |
1.8211 |
1.8211 |
0.0127 |
0.70% |
| 2024-11-29 |
019500 |
招商安瑞进取债券C |
1.8211 |
1.8211 |
1.8048 |
1.8048 |
0.0163 |
0.90% |
| 2024-11-28 |
019500 |
招商安瑞进取债券C |
1.8048 |
1.8048 |
1.8042 |
1.8042 |
0.0006 |
0.03% |
| 2024-11-27 |
019500 |
招商安瑞进取债券C |
1.8042 |
1.8042 |
1.7877 |
1.7877 |
0.0165 |
0.92% |
| 2024-11-26 |
019500 |
招商安瑞进取债券C |
1.7877 |
1.7877 |
1.7882 |
1.7882 |
-0.0005 |
-0.03% |
| 2024-11-25 |
019500 |
招商安瑞进取债券C |
1.7882 |
1.7882 |
1.7878 |
1.7878 |
0.0004 |
0.02% |
| 2024-11-22 |
019500 |
招商安瑞进取债券C |
1.7878 |
1.7878 |
1.8184 |
1.8184 |
-0.0306 |
-1.68% |
| 2024-11-21 |
019500 |
招商安瑞进取债券C |
1.8184 |
1.8184 |
1.8180 |
1.8180 |
0.0004 |
0.02% |
| 2024-11-20 |
019500 |
招商安瑞进取债券C |
1.8180 |
1.8180 |
1.8010 |
1.8010 |
0.0170 |
0.94% |
| 2024-11-19 |
019500 |
招商安瑞进取债券C |
1.8010 |
1.8010 |
1.7807 |
1.7807 |
0.0203 |
1.14% |
| 2024-11-18 |
019500 |
招商安瑞进取债券C |
1.7807 |
1.7807 |
1.8025 |
1.8025 |
-0.0218 |
-1.21% |
| 2024-11-15 |
019500 |
招商安瑞进取债券C |
1.8025 |
1.8025 |
1.8244 |
1.8244 |
-0.0219 |
-1.20% |
| 2024-11-14 |
019500 |
招商安瑞进取债券C |
1.8244 |
1.8244 |
1.8590 |
1.8590 |
-0.0346 |
-1.86% |
| 2024-11-13 |
019500 |
招商安瑞进取债券C |
1.8590 |
1.8590 |
1.8650 |
1.8650 |
-0.0060 |
-0.32% |
| 2024-11-12 |
019500 |
招商安瑞进取债券C |
1.8650 |
1.8650 |
1.8752 |
1.8752 |
-0.0102 |
-0.54% |
| 2024-11-11 |
019500 |
招商安瑞进取债券C |
1.8752 |
1.8752 |
1.8384 |
1.8384 |
0.0368 |
2.00% |
