招商安瑞进取债券A(招商安瑞)基金净值查询(217018)
今天最新净值
1.8885
0.0073 0.3900%
2025-02-07
盘中实时估值(仅供参考)
1.7921
0.0018 0.0999%
- 累计净值：1.8885
- 成立日期：2011-03-17
- 基金类型：债券型-混合二级
- 成立份额：24.632亿份
- 最近份额：1.4827亿
- 最近资产：2.61亿
- 基金公司：招商基金
- 基金经理：张韵 尹晓红 况冲
近一季,招商安瑞进取债券A(217018)基金累计收益率1.97%
| 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 |
| 2025-02-07 |
217018 |
招商安瑞进取债券A |
1.8885 |
1.8885 |
1.8812 |
1.8812 |
0.0073 |
0.39% |
| 2025-02-06 |
217018 |
招商安瑞进取债券A |
1.8812 |
1.8812 |
1.8541 |
1.8541 |
0.0271 |
1.46% |
| 2025-02-05 |
217018 |
招商安瑞进取债券A |
1.8541 |
1.8541 |
1.8551 |
1.8551 |
-0.0010 |
-0.05% |
| 2025-01-27 |
217018 |
招商安瑞进取债券A |
1.8551 |
1.8551 |
1.8682 |
1.8682 |
-0.0131 |
-0.70% |
| 2025-01-22 |
217018 |
招商安瑞进取债券A |
1.8607 |
1.8607 |
1.8704 |
1.8704 |
-0.0097 |
-0.52% |
| 2025-01-14 |
217018 |
招商安瑞进取债券A |
1.8309 |
1.8309 |
1.7946 |
1.7946 |
0.0363 |
2.02% |
| 2025-01-13 |
217018 |
招商安瑞进取债券A |
1.7946 |
1.7946 |
1.7970 |
1.7970 |
-0.0024 |
-0.13% |
| 2025-01-10 |
217018 |
招商安瑞进取债券A |
1.7970 |
1.7970 |
1.8087 |
1.8087 |
-0.0117 |
-0.65% |
| 2025-01-09 |
217018 |
招商安瑞进取债券A |
1.8087 |
1.8087 |
1.8053 |
1.8053 |
0.0034 |
0.19% |
| 2025-01-08 |
217018 |
招商安瑞进取债券A |
1.8053 |
1.8053 |
1.8060 |
1.8060 |
-0.0007 |
-0.04% |
|
|
| 2025-01-07 |
217018 |
招商安瑞进取债券A |
1.8060 |
1.8060 |
1.7919 |
1.7919 |
0.0141 |
0.79% |
| 2025-01-06 |
217018 |
招商安瑞进取债券A |
1.7919 |
1.7919 |
1.8000 |
1.8000 |
-0.0081 |
-0.45% |
| 2025-01-03 |
217018 |
招商安瑞进取债券A |
1.8000 |
1.8000 |
1.8096 |
1.8096 |
-0.0096 |
-0.53% |
| 2025-01-02 |
217018 |
招商安瑞进取债券A |
1.8096 |
1.8096 |
1.8291 |
1.8291 |
-0.0195 |
-1.07% |
| 2024-12-31 |
217018 |
招商安瑞进取债券A |
1.8291 |
1.8291 |
1.8515 |
1.8515 |
-0.0224 |
-1.21% |
| 2024-12-26 |
217018 |
招商安瑞进取债券A |
1.8461 |
1.8461 |
1.8392 |
1.8392 |
0.0069 |
0.38% |
| 2024-12-25 |
217018 |
招商安瑞进取债券A |
1.8392 |
1.8392 |
1.8528 |
1.8528 |
-0.0136 |
-0.73% |
| 2024-12-24 |
217018 |
招商安瑞进取债券A |
1.8528 |
1.8528 |
1.8357 |
1.8357 |
0.0171 |
0.93% |
| 2024-12-23 |
217018 |
招商安瑞进取债券A |
1.8357 |
1.8357 |
1.8518 |
1.8518 |
-0.0161 |
-0.87% |
| 2024-12-20 |
217018 |
招商安瑞进取债券A |
1.8518 |
1.8518 |
1.8394 |
1.8394 |
0.0124 |
0.67% |
| 2024-12-19 |
217018 |
招商安瑞进取债券A |
1.8394 |
1.8394 |
1.8416 |
1.8416 |
-0.0022 |
-0.12% |
| 2024-12-18 |
217018 |
招商安瑞进取债券A |
1.8416 |
1.8416 |
1.8324 |
1.8324 |
0.0092 |
0.50% |
| 2024-12-17 |
217018 |
招商安瑞进取债券A |
1.8324 |
1.8324 |
1.8452 |
1.8452 |
-0.0128 |
-0.69% |
| 2024-12-16 |
217018 |
招商安瑞进取债券A |
1.8452 |
1.8452 |
1.8736 |
1.8736 |
-0.0284 |
-1.52% |
| 2024-12-13 |
217018 |
招商安瑞进取债券A |
1.8736 |
1.8736 |
1.8947 |
1.8947 |
-0.0211 |
-1.11% |
|
|
| 2024-12-12 |
217018 |
招商安瑞进取债券A |
1.8947 |
1.8947 |
1.8717 |
1.8717 |
0.0230 |
1.23% |
| 2024-12-11 |
217018 |
招商安瑞进取债券A |
1.8717 |
1.8717 |
1.8557 |
1.8557 |
0.0160 |
0.86% |
| 2024-12-10 |
217018 |
招商安瑞进取债券A |
1.8557 |
1.8557 |
1.8314 |
1.8314 |
0.0243 |
1.33% |
| 2024-12-09 |
217018 |
招商安瑞进取债券A |
1.8314 |
1.8314 |
1.8380 |
1.8380 |
-0.0066 |
-0.36% |
| 2024-12-06 |
217018 |
招商安瑞进取债券A |
1.8380 |
1.8380 |
1.8239 |
1.8239 |
0.0141 |
0.77% |
| 2024-12-05 |
217018 |
招商安瑞进取债券A |
1.8239 |
1.8239 |
1.8219 |
1.8219 |
0.0020 |
0.11% |
| 2024-12-04 |
217018 |
招商安瑞进取债券A |
1.8219 |
1.8219 |
1.8349 |
1.8349 |
-0.0130 |
-0.71% |
| 2024-12-03 |
217018 |
招商安瑞进取债券A |
1.8349 |
1.8349 |
1.8361 |
1.8361 |
-0.0012 |
-0.07% |
| 2024-12-02 |
217018 |
招商安瑞进取债券A |
1.8361 |
1.8361 |
1.8233 |
1.8233 |
0.0128 |
0.70% |
| 2024-11-29 |
217018 |
招商安瑞进取债券A |
1.8233 |
1.8233 |
1.8070 |
1.8070 |
0.0163 |
0.90% |
| 2024-11-28 |
217018 |
招商安瑞进取债券A |
1.8070 |
1.8070 |
1.8064 |
1.8064 |
0.0006 |
0.03% |
| 2024-11-27 |
217018 |
招商安瑞进取债券A |
1.8064 |
1.8064 |
1.7899 |
1.7899 |
0.0165 |
0.92% |
| 2024-11-26 |
217018 |
招商安瑞进取债券A |
1.7899 |
1.7899 |
1.7903 |
1.7903 |
-0.0004 |
-0.02% |
| 2024-11-25 |
217018 |
招商安瑞进取债券A |
1.7903 |
1.7903 |
1.7898 |
1.7898 |
0.0005 |
0.03% |
| 2024-11-22 |
217018 |
招商安瑞进取债券A |
1.7898 |
1.7898 |
1.8204 |
1.8204 |
-0.0306 |
-1.68% |
| 2024-11-21 |
217018 |
招商安瑞进取债券A |
1.8204 |
1.8204 |
1.8200 |
1.8200 |
0.0004 |
0.02% |
| 2024-11-20 |
217018 |
招商安瑞进取债券A |
1.8200 |
1.8200 |
1.8030 |
1.8030 |
0.0170 |
0.94% |
| 2024-11-19 |
217018 |
招商安瑞进取债券A |
1.8030 |
1.8030 |
1.7827 |
1.7827 |
0.0203 |
1.14% |
| 2024-11-18 |
217018 |
招商安瑞进取债券A |
1.7827 |
1.7827 |
1.8044 |
1.8044 |
-0.0217 |
-1.20% |
| 2024-11-15 |
217018 |
招商安瑞进取债券A |
1.8044 |
1.8044 |
1.8263 |
1.8263 |
-0.0219 |
-1.20% |
| 2024-11-14 |
217018 |
招商安瑞进取债券A |
1.8263 |
1.8263 |
1.8610 |
1.8610 |
-0.0347 |
-1.86% |
| 2024-11-13 |
217018 |
招商安瑞进取债券A |
1.8610 |
1.8610 |
1.8669 |
1.8669 |
-0.0059 |
-0.32% |
| 2024-11-12 |
217018 |
招商安瑞进取债券A |
1.8669 |
1.8669 |
1.8772 |
1.8772 |
-0.0103 |
-0.55% |
| 2024-11-11 |
217018 |
招商安瑞进取债券A |
1.8772 |
1.8772 |
1.8402 |
1.8402 |
0.0370 |
2.01% |
