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
近一年,招商安瑞进取债券C(019500)基金累计收益率11.35%
| 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% |
| 2024-11-08 |
019500 |
招商安瑞进取债券C |
1.8384 |
1.8384 |
1.8416 |
1.8416 |
-0.0032 |
-0.17% |
| 2024-11-07 |
019500 |
招商安瑞进取债券C |
1.8416 |
1.8416 |
1.8143 |
1.8143 |
0.0273 |
1.50% |
| 2024-11-06 |
019500 |
招商安瑞进取债券C |
1.8143 |
1.8143 |
1.8165 |
1.8165 |
-0.0022 |
-0.12% |
| 2024-11-05 |
019500 |
招商安瑞进取债券C |
1.8165 |
1.8165 |
1.7853 |
1.7853 |
0.0312 |
1.75% |
| 2024-11-04 |
019500 |
招商安瑞进取债券C |
1.7853 |
1.7853 |
1.7618 |
1.7618 |
0.0235 |
1.33% |
| 2024-11-01 |
019500 |
招商安瑞进取债券C |
1.7618 |
1.7618 |
1.7716 |
1.7716 |
-0.0098 |
-0.55% |
| 2024-10-31 |
019500 |
招商安瑞进取债券C |
1.7716 |
1.7716 |
1.7623 |
1.7623 |
0.0093 |
0.53% |
| 2024-10-30 |
019500 |
招商安瑞进取债券C |
1.7623 |
1.7623 |
1.7787 |
1.7787 |
-0.0164 |
-0.92% |
| 2024-10-29 |
019500 |
招商安瑞进取债券C |
1.7787 |
1.7787 |
1.8029 |
1.8029 |
-0.0242 |
-1.34% |
| 2024-10-28 |
019500 |
招商安瑞进取债券C |
1.8029 |
1.8029 |
1.7912 |
1.7912 |
0.0117 |
0.65% |
| 2024-10-25 |
019500 |
招商安瑞进取债券C |
1.7912 |
1.7912 |
1.7769 |
1.7769 |
0.0143 |
0.80% |
| 2024-10-24 |
019500 |
招商安瑞进取债券C |
1.7769 |
1.7769 |
1.7959 |
1.7959 |
-0.0190 |
-1.06% |
| 2024-10-23 |
019500 |
招商安瑞进取债券C |
1.7959 |
1.7959 |
1.7908 |
1.7908 |
0.0051 |
0.28% |
| 2024-10-22 |
019500 |
招商安瑞进取债券C |
1.7908 |
1.7908 |
1.7926 |
1.7926 |
-0.0018 |
-0.10% |
| 2024-10-21 |
019500 |
招商安瑞进取债券C |
1.7926 |
1.7926 |
1.7731 |
1.7731 |
0.0195 |
1.10% |
| 2024-10-18 |
019500 |
招商安瑞进取债券C |
1.7731 |
1.7731 |
1.7240 |
1.7240 |
0.0491 |
2.85% |
| 2024-10-17 |
019500 |
招商安瑞进取债券C |
1.7240 |
1.7240 |
1.7180 |
1.7180 |
0.0060 |
0.35% |
| 2024-10-16 |
019500 |
招商安瑞进取债券C |
1.7180 |
1.7180 |
1.7169 |
1.7169 |
0.0011 |
0.06% |
| 2024-10-15 |
019500 |
招商安瑞进取债券C |
1.7169 |
1.7169 |
1.7328 |
1.7328 |
-0.0159 |
-0.92% |
| 2024-10-14 |
019500 |
招商安瑞进取债券C |
1.7328 |
1.7328 |
1.6943 |
1.6943 |
0.0385 |
2.27% |
| 2024-10-11 |
019500 |
招商安瑞进取债券C |
1.6943 |
1.6943 |
1.7407 |
1.7407 |
-0.0464 |
-2.67% |
| 2024-10-10 |
019500 |
招商安瑞进取债券C |
1.7407 |
1.7407 |
1.7482 |
1.7482 |
-0.0075 |
-0.43% |
| 2024-10-09 |
019500 |
招商安瑞进取债券C |
1.7482 |
1.7482 |
1.8579 |
1.8579 |
-0.1097 |
-5.90% |
| 2024-10-08 |
019500 |
招商安瑞进取债券C |
1.8579 |
1.8579 |
1.7590 |
1.7590 |
0.0989 |
5.62% |
| 2024-09-30 |
019500 |
招商安瑞进取债券C |
1.7590 |
1.7590 |
1.6674 |
1.6674 |
0.0916 |
5.49% |
| 2024-09-27 |
019500 |
招商安瑞进取债券C |
1.6674 |
1.6674 |
1.6121 |
1.6121 |
0.0553 |
3.43% |
| 2024-09-26 |
019500 |
招商安瑞进取债券C |
1.6121 |
1.6121 |
1.5647 |
1.5647 |
0.0474 |
3.03% |
| 2024-09-25 |
019500 |
招商安瑞进取债券C |
1.5647 |
1.5647 |
1.5523 |
1.5523 |
0.0124 |
0.80% |
| 2024-09-24 |
019500 |
招商安瑞进取债券C |
1.5523 |
1.5523 |
1.5041 |
1.5041 |
0.0482 |
3.20% |
| 2024-09-23 |
019500 |
招商安瑞进取债券C |
1.5041 |
1.5041 |
1.5091 |
1.5091 |
-0.0050 |
-0.33% |
| 2024-09-20 |
019500 |
招商安瑞进取债券C |
1.5091 |
1.5091 |
1.5171 |
1.5171 |
-0.0080 |
-0.53% |
| 2024-09-19 |
019500 |
招商安瑞进取债券C |
1.5171 |
1.5171 |
1.5050 |
1.5050 |
0.0121 |
0.80% |
| 2024-09-18 |
019500 |
招商安瑞进取债券C |
1.5050 |
1.5050 |
1.5141 |
1.5141 |
-0.0091 |
-0.60% |
| 2024-09-13 |
019500 |
招商安瑞进取债券C |
1.5141 |
1.5141 |
1.5221 |
1.5221 |
-0.0080 |
-0.53% |
| 2024-09-12 |
019500 |
招商安瑞进取债券C |
1.5221 |
1.5221 |
1.5301 |
1.5301 |
-0.0080 |
-0.52% |
| 2024-09-11 |
019500 |
招商安瑞进取债券C |
1.5301 |
1.5301 |
1.5313 |
1.5313 |
-0.0012 |
-0.08% |
| 2024-09-10 |
019500 |
招商安瑞进取债券C |
1.5313 |
1.5313 |
1.5407 |
1.5407 |
-0.0094 |
-0.61% |
| 2024-09-09 |
019500 |
招商安瑞进取债券C |
1.5407 |
1.5407 |
1.5496 |
1.5496 |
-0.0089 |
-0.57% |
| 2024-09-06 |
019500 |
招商安瑞进取债券C |
1.5496 |
1.5496 |
1.5640 |
1.5640 |
-0.0144 |
-0.92% |
| 2024-09-05 |
019500 |
招商安瑞进取债券C |
1.5640 |
1.5640 |
1.5504 |
1.5504 |
0.0136 |
0.88% |
| 2024-09-04 |
019500 |
招商安瑞进取债券C |
1.5504 |
1.5504 |
1.5477 |
1.5477 |
0.0027 |
0.17% |
| 2024-09-03 |
019500 |
招商安瑞进取债券C |
1.5477 |
1.5477 |
1.5424 |
1.5424 |
0.0053 |
0.34% |
| 2024-09-02 |
019500 |
招商安瑞进取债券C |
1.5424 |
1.5424 |
1.5653 |
1.5653 |
-0.0229 |
-1.46% |
| 2024-08-30 |
019500 |
招商安瑞进取债券C |
1.5653 |
1.5653 |
1.5392 |
1.5392 |
0.0261 |
1.70% |
| 2024-08-29 |
019500 |
招商安瑞进取债券C |
1.5392 |
1.5392 |
1.5184 |
1.5184 |
0.0208 |
1.37% |
| 2024-08-28 |
019500 |
招商安瑞进取债券C |
1.5184 |
1.5184 |
1.5139 |
1.5139 |
0.0045 |
0.30% |
| 2024-08-27 |
019500 |
招商安瑞进取债券C |
1.5139 |
1.5139 |
1.5229 |
1.5229 |
-0.0090 |
-0.59% |
| 2024-08-26 |
019500 |
招商安瑞进取债券C |
1.5229 |
1.5229 |
1.5143 |
1.5143 |
0.0086 |
0.57% |
| 2024-08-23 |
019500 |
招商安瑞进取债券C |
1.5143 |
1.5143 |
1.5165 |
1.5165 |
-0.0022 |
-0.15% |
| 2024-08-22 |
019500 |
招商安瑞进取债券C |
1.5165 |
1.5165 |
1.5248 |
1.5248 |
-0.0083 |
-0.54% |
| 2024-08-21 |
019500 |
招商安瑞进取债券C |
1.5248 |
1.5248 |
1.5260 |
1.5260 |
-0.0012 |
-0.08% |
| 2024-08-20 |
019500 |
招商安瑞进取债券C |
1.5260 |
1.5260 |
1.5499 |
1.5499 |
-0.0239 |
-1.54% |
| 2024-08-19 |
019500 |
招商安瑞进取债券C |
1.5499 |
1.5499 |
1.5467 |
1.5467 |
0.0032 |
0.21% |
| 2024-08-15 |
019500 |
招商安瑞进取债券C |
1.5766 |
1.5766 |
1.5843 |
1.5843 |
-0.0077 |
-0.49% |
| 2024-08-14 |
019500 |
招商安瑞进取债券C |
1.5843 |
1.5843 |
1.5973 |
1.5973 |
-0.0130 |
-0.81% |
| 2024-08-13 |
019500 |
招商安瑞进取债券C |
1.5973 |
1.5973 |
1.5993 |
1.5993 |
-0.0020 |
-0.13% |
| 2024-08-12 |
019500 |
招商安瑞进取债券C |
1.5993 |
1.5993 |
1.6066 |
1.6066 |
-0.0073 |
-0.45% |
| 2024-08-09 |
019500 |
招商安瑞进取债券C |
1.6066 |
1.6066 |
1.6111 |
1.6111 |
-0.0045 |
-0.28% |
| 2024-08-08 |
019500 |
招商安瑞进取债券C |
1.6111 |
1.6111 |
1.6167 |
1.6167 |
-0.0056 |
-0.35% |
| 2024-08-07 |
019500 |
招商安瑞进取债券C |
1.6167 |
1.6167 |
1.6165 |
1.6165 |
0.0002 |
0.01% |
| 2024-08-06 |
019500 |
招商安瑞进取债券C |
1.6165 |
1.6165 |
1.5994 |
1.5994 |
0.0171 |
1.07% |
| 2024-08-05 |
019500 |
招商安瑞进取债券C |
1.5994 |
1.5994 |
1.6271 |
1.6271 |
-0.0277 |
-1.70% |
| 2024-08-02 |
019500 |
招商安瑞进取债券C |
1.6271 |
1.6271 |
1.6399 |
1.6399 |
-0.0128 |
-0.78% |
| 2024-07-31 |
019500 |
招商安瑞进取债券C |
1.6447 |
1.6447 |
1.6043 |
1.6043 |
0.0404 |
2.52% |
| 2024-07-30 |
019500 |
招商安瑞进取债券C |
1.6043 |
1.6043 |
1.6086 |
1.6086 |
-0.0043 |
-0.27% |
| 2024-07-29 |
019500 |
招商安瑞进取债券C |
1.6086 |
1.6086 |
1.6173 |
1.6173 |
-0.0087 |
-0.54% |
| 2024-07-26 |
019500 |
招商安瑞进取债券C |
1.6173 |
1.6173 |
1.5858 |
1.5858 |
0.0315 |
1.99% |
| 2024-07-25 |
019500 |
招商安瑞进取债券C |
1.5858 |
1.5858 |
1.5882 |
1.5882 |
-0.0024 |
-0.15% |
| 2024-07-24 |
019500 |
招商安瑞进取债券C |
1.5882 |
1.5882 |
1.6114 |
1.6114 |
-0.0232 |
-1.44% |
| 2024-07-23 |
019500 |
招商安瑞进取债券C |
1.6114 |
1.6114 |
1.6461 |
1.6461 |
-0.0347 |
-2.11% |
| 2024-07-22 |
019500 |
招商安瑞进取债券C |
1.6461 |
1.6461 |
1.6561 |
1.6561 |
-0.0100 |
-0.60% |
| 2024-07-19 |
019500 |
招商安瑞进取债券C |
1.6561 |
1.6561 |
1.6470 |
1.6470 |
0.0091 |
0.55% |
| 2024-07-18 |
019500 |
招商安瑞进取债券C |
1.6470 |
1.6470 |
1.6438 |
1.6438 |
0.0032 |
0.19% |
| 2024-07-17 |
019500 |
招商安瑞进取债券C |
1.6438 |
1.6438 |
1.6567 |
1.6567 |
-0.0129 |
-0.78% |
| 2024-07-16 |
019500 |
招商安瑞进取债券C |
1.6567 |
1.6567 |
1.6555 |
1.6555 |
0.0012 |
0.07% |
| 2024-07-15 |
019500 |
招商安瑞进取债券C |
1.6555 |
1.6555 |
1.6744 |
1.6744 |
-0.0189 |
-1.13% |
| 2024-07-12 |
019500 |
招商安瑞进取债券C |
1.6744 |
1.6744 |
1.6810 |
1.6810 |
-0.0066 |
-0.39% |
| 2024-07-11 |
019500 |
招商安瑞进取债券C |
1.6810 |
1.6810 |
1.6562 |
1.6562 |
0.0248 |
1.50% |
| 2024-07-10 |
019500 |
招商安瑞进取债券C |
1.6562 |
1.6562 |
1.6546 |
1.6546 |
0.0016 |
0.10% |
| 2024-07-09 |
019500 |
招商安瑞进取债券C |
1.6546 |
1.6546 |
1.6354 |
1.6354 |
0.0192 |
1.17% |
| 2024-07-08 |
019500 |
招商安瑞进取债券C |
1.6354 |
1.6354 |
1.6666 |
1.6666 |
-0.0312 |
-1.87% |
| 2024-07-05 |
019500 |
招商安瑞进取债券C |
1.6666 |
1.6666 |
1.6540 |
1.6540 |
0.0126 |
0.76% |
| 2024-07-04 |
019500 |
招商安瑞进取债券C |
1.6540 |
1.6540 |
1.6746 |
1.6746 |
-0.0206 |
-1.23% |
| 2024-07-03 |
019500 |
招商安瑞进取债券C |
1.6746 |
1.6746 |
1.6909 |
1.6909 |
-0.0163 |
-0.96% |
| 2024-07-02 |
019500 |
招商安瑞进取债券C |
1.6909 |
1.6909 |
1.6984 |
1.6984 |
-0.0075 |
-0.44% |
| 2024-07-01 |
019500 |
招商安瑞进取债券C |
1.6984 |
1.6984 |
1.6964 |
1.6964 |
0.0020 |
0.12% |
| 2024-06-28 |
019500 |
招商安瑞进取债券C |
1.6964 |
1.6964 |
1.6917 |
1.6917 |
0.0047 |
0.28% |
| 2024-06-27 |
019500 |
招商安瑞进取债券C |
1.6917 |
1.6917 |
1.7078 |
1.7078 |
-0.0161 |
-0.94% |
| 2024-06-26 |
019500 |
招商安瑞进取债券C |
1.7078 |
1.7078 |
1.6772 |
1.6772 |
0.0306 |
1.82% |
| 2024-06-25 |
019500 |
招商安瑞进取债券C |
1.6772 |
1.6772 |
1.6727 |
1.6727 |
0.0045 |
0.27% |
| 2024-06-24 |
019500 |
招商安瑞进取债券C |
1.6727 |
1.6727 |
1.7186 |
1.7186 |
-0.0459 |
-2.67% |
| 2024-06-21 |
019500 |
招商安瑞进取债券C |
1.7186 |
1.7186 |
1.7271 |
1.7271 |
-0.0085 |
-0.49% |
| 2024-06-20 |
019500 |
招商安瑞进取债券C |
1.7271 |
1.7271 |
1.7508 |
1.7508 |
-0.0237 |
-1.35% |
| 2024-06-19 |
019500 |
招商安瑞进取债券C |
1.7508 |
1.7508 |
1.7654 |
1.7654 |
-0.0146 |
-0.83% |
| 2024-06-18 |
019500 |
招商安瑞进取债券C |
1.7654 |
1.7654 |
1.7616 |
1.7616 |
0.0038 |
0.22% |
| 2024-06-17 |
019500 |
招商安瑞进取债券C |
1.7616 |
1.7616 |
1.7633 |
1.7633 |
-0.0017 |
-0.10% |
| 2024-06-14 |
019500 |
招商安瑞进取债券C |
1.7633 |
1.7633 |
1.7692 |
1.7692 |
-0.0059 |
-0.33% |
| 2024-06-13 |
019500 |
招商安瑞进取债券C |
1.7692 |
1.7692 |
1.7756 |
1.7756 |
-0.0064 |
-0.36% |
| 2024-06-12 |
019500 |
招商安瑞进取债券C |
1.7756 |
1.7756 |
1.7708 |
1.7708 |
0.0048 |
0.27% |
| 2024-06-11 |
019500 |
招商安瑞进取债券C |
1.7708 |
1.7708 |
1.7593 |
1.7593 |
0.0115 |
0.65% |
| 2024-06-07 |
019500 |
招商安瑞进取债券C |
1.7593 |
1.7593 |
1.7580 |
1.7580 |
0.0013 |
0.07% |
| 2024-06-06 |
019500 |
招商安瑞进取债券C |
1.7580 |
1.7580 |
1.7688 |
1.7688 |
-0.0108 |
-0.61% |
| 2024-06-05 |
019500 |
招商安瑞进取债券C |
1.7688 |
1.7688 |
1.7767 |
1.7767 |
-0.0079 |
-0.44% |
| 2024-06-04 |
019500 |
招商安瑞进取债券C |
1.7767 |
1.7767 |
1.7698 |
1.7698 |
0.0069 |
0.39% |
| 2024-06-03 |
019500 |
招商安瑞进取债券C |
1.7698 |
1.7698 |
1.7899 |
1.7899 |
-0.0201 |
-1.12% |
| 2024-05-31 |
019500 |
招商安瑞进取债券C |
1.7899 |
1.7899 |
1.7836 |
1.7836 |
0.0063 |
0.35% |
| 2024-05-30 |
019500 |
招商安瑞进取债券C |
1.7836 |
1.7836 |
1.7764 |
1.7764 |
0.0072 |
0.41% |
| 2024-05-29 |
019500 |
招商安瑞进取债券C |
1.7764 |
1.7764 |
1.7779 |
1.7779 |
-0.0015 |
-0.08% |
| 2024-05-28 |
019500 |
招商安瑞进取债券C |
1.7779 |
1.7779 |
1.7848 |
1.7848 |
-0.0069 |
-0.39% |
| 2024-05-27 |
019500 |
招商安瑞进取债券C |
1.7848 |
1.7848 |
1.7742 |
1.7742 |
0.0106 |
0.60% |
| 2024-05-24 |
019500 |
招商安瑞进取债券C |
1.7742 |
1.7742 |
1.7868 |
1.7868 |
-0.0126 |
-0.71% |
| 2024-05-23 |
019500 |
招商安瑞进取债券C |
1.7868 |
1.7868 |
1.8088 |
1.8088 |
-0.0220 |
-1.22% |
| 2024-05-22 |
019500 |
招商安瑞进取债券C |
1.8088 |
1.8088 |
1.8068 |
1.8068 |
0.0020 |
0.11% |
| 2024-05-21 |
019500 |
招商安瑞进取债券C |
1.8068 |
1.8068 |
1.8174 |
1.8174 |
-0.0106 |
-0.58% |
| 2024-05-20 |
019500 |
招商安瑞进取债券C |
1.8174 |
1.8174 |
1.8058 |
1.8058 |
0.0116 |
0.64% |
| 2024-05-17 |
019500 |
招商安瑞进取债券C |
1.8058 |
1.8058 |
1.7977 |
1.7977 |
0.0081 |
0.45% |
| 2024-05-16 |
019500 |
招商安瑞进取债券C |
1.7977 |
1.7977 |
1.8013 |
1.8013 |
-0.0036 |
-0.20% |
| 2024-05-15 |
019500 |
招商安瑞进取债券C |
1.8013 |
1.8013 |
1.8110 |
1.8110 |
-0.0097 |
-0.54% |
| 2024-05-14 |
019500 |
招商安瑞进取债券C |
1.8110 |
1.8110 |
1.8031 |
1.8031 |
0.0079 |
0.44% |
| 2024-05-13 |
019500 |
招商安瑞进取债券C |
1.8031 |
1.8031 |
1.8242 |
1.8242 |
-0.0211 |
-1.16% |
| 2024-05-10 |
019500 |
招商安瑞进取债券C |
1.8242 |
1.8242 |
1.8357 |
1.8357 |
-0.0115 |
-0.63% |
| 2024-05-09 |
019500 |
招商安瑞进取债券C |
1.8357 |
1.8357 |
1.8109 |
1.8109 |
0.0248 |
1.37% |
| 2024-05-08 |
019500 |
招商安瑞进取债券C |
1.8109 |
1.8109 |
1.8257 |
1.8257 |
-0.0148 |
-0.81% |
| 2024-05-07 |
019500 |
招商安瑞进取债券C |
1.8257 |
1.8257 |
1.8146 |
1.8146 |
0.0111 |
0.61% |
| 2024-05-06 |
019500 |
招商安瑞进取债券C |
1.8146 |
1.8146 |
1.7901 |
1.7901 |
0.0245 |
1.37% |
| 2024-04-30 |
019500 |
招商安瑞进取债券C |
1.7901 |
1.7901 |
1.7903 |
1.7903 |
-0.0002 |
-0.01% |
| 2024-04-29 |
019500 |
招商安瑞进取债券C |
1.7903 |
1.7903 |
1.7692 |
1.7692 |
0.0211 |
1.19% |
| 2024-04-26 |
019500 |
招商安瑞进取债券C |
1.7692 |
1.7692 |
1.7467 |
1.7467 |
0.0225 |
1.29% |
| 2024-04-25 |
019500 |
招商安瑞进取债券C |
1.7467 |
1.7467 |
1.7453 |
1.7453 |
0.0014 |
0.08% |
| 2024-04-24 |
019500 |
招商安瑞进取债券C |
1.7453 |
1.7453 |
1.7263 |
1.7263 |
0.0190 |
1.10% |
| 2024-04-23 |
019500 |
招商安瑞进取债券C |
1.7263 |
1.7263 |
1.7243 |
1.7243 |
0.0020 |
0.12% |
| 2024-04-22 |
019500 |
招商安瑞进取债券C |
1.7243 |
1.7243 |
1.7298 |
1.7298 |
-0.0055 |
-0.32% |
| 2024-04-19 |
019500 |
招商安瑞进取债券C |
1.7298 |
1.7298 |
1.7426 |
1.7426 |
-0.0128 |
-0.73% |
| 2024-04-18 |
019500 |
招商安瑞进取债券C |
1.7426 |
1.7426 |
1.7480 |
1.7480 |
-0.0054 |
-0.31% |
| 2024-04-17 |
019500 |
招商安瑞进取债券C |
1.7480 |
1.7480 |
1.7119 |
1.7119 |
0.0361 |
2.11% |
| 2024-04-16 |
019500 |
招商安瑞进取债券C |
1.7119 |
1.7119 |
1.7450 |
1.7450 |
-0.0331 |
-1.90% |
| 2024-04-15 |
019500 |
招商安瑞进取债券C |
1.7450 |
1.7450 |
1.7629 |
1.7629 |
-0.0179 |
-1.02% |
| 2024-04-12 |
019500 |
招商安瑞进取债券C |
1.7629 |
1.7629 |
1.7596 |
1.7596 |
0.0033 |
0.19% |
| 2024-04-11 |
019500 |
招商安瑞进取债券C |
1.7596 |
1.7596 |
1.7568 |
1.7568 |
0.0028 |
0.16% |
| 2024-04-10 |
019500 |
招商安瑞进取债券C |
1.7568 |
1.7568 |
1.7700 |
1.7700 |
-0.0132 |
-0.75% |
| 2024-04-09 |
019500 |
招商安瑞进取债券C |
1.7700 |
1.7700 |
1.7527 |
1.7527 |
0.0173 |
0.99% |
| 2024-04-08 |
019500 |
招商安瑞进取债券C |
1.7527 |
1.7527 |
1.7751 |
1.7751 |
-0.0224 |
-1.26% |
| 2024-04-03 |
019500 |
招商安瑞进取债券C |
1.7751 |
1.7751 |
1.7775 |
1.7775 |
-0.0024 |
-0.14% |
| 2024-04-02 |
019500 |
招商安瑞进取债券C |
1.7775 |
1.7775 |
1.7829 |
1.7829 |
-0.0054 |
-0.30% |
| 2024-04-01 |
019500 |
招商安瑞进取债券C |
1.7829 |
1.7829 |
1.7581 |
1.7581 |
0.0248 |
1.41% |
| 2024-03-29 |
019500 |
招商安瑞进取债券C |
1.7581 |
1.7581 |
1.7524 |
1.7524 |
0.0057 |
0.33% |
| 2024-03-28 |
019500 |
招商安瑞进取债券C |
1.7524 |
1.7524 |
1.7364 |
1.7364 |
0.0160 |
0.92% |
| 2024-03-27 |
019500 |
招商安瑞进取债券C |
1.7364 |
1.7364 |
1.7686 |
1.7686 |
-0.0322 |
-1.82% |
| 2024-03-26 |
019500 |
招商安瑞进取债券C |
1.7686 |
1.7686 |
1.7750 |
1.7750 |
-0.0064 |
-0.36% |
| 2024-03-25 |
019500 |
招商安瑞进取债券C |
1.7750 |
1.7750 |
1.7949 |
1.7949 |
-0.0199 |
-1.11% |
| 2024-03-22 |
019500 |
招商安瑞进取债券C |
1.7949 |
1.7949 |
1.8115 |
1.8115 |
-0.0166 |
-0.92% |
| 2024-03-21 |
019500 |
招商安瑞进取债券C |
1.8115 |
1.8115 |
1.8132 |
1.8132 |
-0.0017 |
-0.09% |
| 2024-03-20 |
019500 |
招商安瑞进取债券C |
1.8132 |
1.8132 |
1.8012 |
1.8012 |
0.0120 |
0.67% |
| 2024-03-19 |
019500 |
招商安瑞进取债券C |
1.8012 |
1.8012 |
1.7950 |
1.7950 |
0.0062 |
0.35% |
| 2024-03-18 |
019500 |
招商安瑞进取债券C |
1.7950 |
1.7950 |
1.7726 |
1.7726 |
0.0224 |
1.26% |
| 2024-03-15 |
019500 |
招商安瑞进取债券C |
1.7726 |
1.7726 |
1.7645 |
1.7645 |
0.0081 |
0.46% |
| 2024-03-14 |
019500 |
招商安瑞进取债券C |
1.7645 |
1.7645 |
1.7768 |
1.7768 |
-0.0123 |
-0.69% |
| 2024-03-13 |
019500 |
招商安瑞进取债券C |
1.7768 |
1.7768 |
1.7728 |
1.7728 |
0.0040 |
0.23% |
| 2024-03-12 |
019500 |
招商安瑞进取债券C |
1.7728 |
1.7728 |
1.7607 |
1.7607 |
0.0121 |
0.69% |
| 2024-03-11 |
019500 |
招商安瑞进取债券C |
1.7607 |
1.7607 |
1.7406 |
1.7406 |
0.0201 |
1.15% |
| 2024-03-08 |
019500 |
招商安瑞进取债券C |
1.7406 |
1.7406 |
1.7357 |
1.7357 |
0.0049 |
0.28% |
| 2024-03-07 |
019500 |
招商安瑞进取债券C |
1.7357 |
1.7357 |
1.7482 |
1.7482 |
-0.0125 |
-0.72% |
| 2024-03-06 |
019500 |
招商安瑞进取债券C |
1.7482 |
1.7482 |
1.7488 |
1.7488 |
-0.0006 |
-0.03% |
| 2024-03-05 |
019500 |
招商安瑞进取债券C |
1.7488 |
1.7488 |
1.7702 |
1.7702 |
-0.0214 |
-1.21% |
| 2024-03-04 |
019500 |
招商安瑞进取债券C |
1.7702 |
1.7702 |
1.7750 |
1.7750 |
-0.0048 |
-0.27% |
| 2024-03-01 |
019500 |
招商安瑞进取债券C |
1.7750 |
1.7750 |
1.7581 |
1.7581 |
0.0169 |
0.96% |
| 2024-02-29 |
019500 |
招商安瑞进取债券C |
1.7581 |
1.7581 |
1.7247 |
1.7247 |
0.0334 |
1.94% |
| 2024-02-28 |
019500 |
招商安瑞进取债券C |
1.7247 |
1.7247 |
1.7822 |
1.7822 |
-0.0575 |
-3.23% |
| 2024-02-27 |
019500 |
招商安瑞进取债券C |
1.7822 |
1.7822 |
1.7590 |
1.7590 |
0.0232 |
1.32% |
| 2024-02-26 |
019500 |
招商安瑞进取债券C |
1.7590 |
1.7590 |
1.7475 |
1.7475 |
0.0115 |
0.66% |
| 2024-02-23 |
019500 |
招商安瑞进取债券C |
1.7475 |
1.7475 |
1.7353 |
1.7353 |
0.0122 |
0.70% |
| 2024-02-22 |
019500 |
招商安瑞进取债券C |
1.7353 |
1.7353 |
1.7296 |
1.7296 |
0.0057 |
0.33% |
| 2024-02-21 |
019500 |
招商安瑞进取债券C |
1.7296 |
1.7296 |
1.7188 |
1.7188 |
0.0108 |
0.63% |
| 2024-02-20 |
019500 |
招商安瑞进取债券C |
1.7188 |
1.7188 |
1.7058 |
1.7058 |
0.0130 |
0.76% |
| 2024-02-19 |
019500 |
招商安瑞进取债券C |
1.7058 |
1.7058 |
1.7016 |
1.7016 |
0.0042 |
0.25% |
