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
近半年,招商安瑞进取债券C(019500)基金累计收益率17.93%
| 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% |
