招商安瑞进取债券C基金净值查询(019500)
今天最新净值
2.4904
0.0046 0.19%
2026-09-17
盘中实时估值(仅供参考)
2.5266
0.0004 0.0175%
2026-03-24 15:39:58
- 累计净值：2.4904
- 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：10.14亿元
- 基金公司：
- 基金经理：黄晓婷 况冲
近一季,招商安瑞进取债券C(019500)基金累计收益率-2.54%
| 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 |
| 2026-09-17 |
019500 |
招商安瑞进取债券C |
2.4866 |
2.4866 |
2.4904 |
2.4904 |
-0.0038 |
-0.15% |
| 2026-09-16 |
019500 |
招商安瑞进取债券C |
2.4904 |
2.4904 |
2.4858 |
2.4858 |
0.0046 |
0.19% |
| 2026-09-15 |
019500 |
招商安瑞进取债券C |
2.4858 |
2.4858 |
2.4989 |
2.4989 |
-0.0131 |
-0.52% |
| 2026-09-14 |
019500 |
招商安瑞进取债券C |
2.4989 |
2.4989 |
2.4929 |
2.4929 |
0.0060 |
0.24% |
| 2026-09-11 |
019500 |
招商安瑞进取债券C |
2.4929 |
2.4929 |
2.5073 |
2.5073 |
-0.0144 |
-0.57% |
| 2026-09-10 |
019500 |
招商安瑞进取债券C |
2.5073 |
2.5073 |
2.5303 |
2.5303 |
-0.0230 |
-0.91% |
| 2026-09-09 |
019500 |
招商安瑞进取债券C |
2.5303 |
2.5303 |
2.5390 |
2.5390 |
-0.0087 |
-0.34% |
| 2026-09-08 |
019500 |
招商安瑞进取债券C |
2.5390 |
2.5390 |
2.5293 |
2.5293 |
0.0097 |
0.38% |
| 2026-09-07 |
019500 |
招商安瑞进取债券C |
2.5293 |
2.5293 |
2.5327 |
2.5327 |
-0.0034 |
-0.13% |
| 2026-09-04 |
019500 |
招商安瑞进取债券C |
2.5327 |
2.5327 |
2.5383 |
2.5383 |
-0.0056 |
-0.22% |
|
|
| 2026-09-03 |
019500 |
招商安瑞进取债券C |
2.5383 |
2.5383 |
2.5379 |
2.5379 |
0.0004 |
0.02% |
| 2026-09-02 |
019500 |
招商安瑞进取债券C |
2.5379 |
2.5379 |
2.5550 |
2.5550 |
-0.0171 |
-0.67% |
| 2026-09-01 |
019500 |
招商安瑞进取债券C |
2.5550 |
2.5550 |
2.5504 |
2.5504 |
0.0046 |
0.18% |
| 2026-08-31 |
019500 |
招商安瑞进取债券C |
2.5504 |
2.5504 |
2.5540 |
2.5540 |
-0.0036 |
-0.14% |
| 2026-08-28 |
019500 |
招商安瑞进取债券C |
2.5540 |
2.5540 |
2.5505 |
2.5505 |
0.0035 |
0.14% |
| 2026-08-27 |
019500 |
招商安瑞进取债券C |
2.5505 |
2.5505 |
2.5408 |
2.5408 |
0.0097 |
0.38% |
| 2026-08-26 |
019500 |
招商安瑞进取债券C |
2.5408 |
2.5408 |
2.5316 |
2.5316 |
0.0092 |
0.36% |
| 2026-08-25 |
019500 |
招商安瑞进取债券C |
2.5316 |
2.5316 |
2.5163 |
2.5163 |
0.0153 |
0.61% |
| 2026-08-24 |
019500 |
招商安瑞进取债券C |
2.5163 |
2.5163 |
2.5251 |
2.5251 |
-0.0088 |
-0.35% |
| 2026-08-21 |
019500 |
招商安瑞进取债券C |
2.5251 |
2.5251 |
2.5277 |
2.5277 |
-0.0026 |
-0.10% |
| 2026-08-20 |
019500 |
招商安瑞进取债券C |
2.5277 |
2.5277 |
2.5156 |
2.5156 |
0.0121 |
0.48% |
| 2026-08-19 |
019500 |
招商安瑞进取债券C |
2.5156 |
2.5156 |
2.5336 |
2.5336 |
-0.0180 |
-0.71% |
| 2026-08-18 |
019500 |
招商安瑞进取债券C |
2.5336 |
2.5336 |
2.5343 |
2.5343 |
-0.0007 |
-0.03% |
| 2026-08-17 |
019500 |
招商安瑞进取债券C |
2.5343 |
2.5343 |
2.5163 |
2.5163 |
0.0180 |
0.72% |
| 2026-08-14 |
019500 |
招商安瑞进取债券C |
2.5163 |
2.5163 |
2.5188 |
2.5188 |
-0.0025 |
-0.10% |
|
|
| 2026-08-13 |
019500 |
招商安瑞进取债券C |
2.5188 |
2.5188 |
2.5475 |
2.5475 |
-0.0287 |
-1.13% |
| 2026-08-12 |
019500 |
招商安瑞进取债券C |
2.5475 |
2.5475 |
2.5595 |
2.5595 |
-0.0120 |
-0.47% |
| 2026-08-11 |
019500 |
招商安瑞进取债券C |
2.5595 |
2.5595 |
2.5806 |
2.5806 |
-0.0211 |
-0.82% |
| 2026-08-10 |
019500 |
招商安瑞进取债券C |
2.5806 |
2.5806 |
2.5757 |
2.5757 |
0.0049 |
0.19% |
| 2026-08-07 |
019500 |
招商安瑞进取债券C |
2.5757 |
2.5757 |
2.5704 |
2.5704 |
0.0053 |
0.21% |
| 2026-08-06 |
019500 |
招商安瑞进取债券C |
2.5704 |
2.5704 |
2.5734 |
2.5734 |
-0.0030 |
-0.12% |
| 2026-08-05 |
019500 |
招商安瑞进取债券C |
2.5734 |
2.5734 |
2.5558 |
2.5558 |
0.0176 |
0.69% |
| 2026-08-04 |
019500 |
招商安瑞进取债券C |
2.5558 |
2.5558 |
2.5534 |
2.5534 |
0.0024 |
0.09% |
| 2026-08-03 |
019500 |
招商安瑞进取债券C |
2.5534 |
2.5534 |
2.5535 |
2.5535 |
-0.0001 |
0.00% |
| 2026-07-31 |
019500 |
招商安瑞进取债券C |
2.5535 |
2.5535 |
2.5439 |
2.5439 |
0.0096 |
0.38% |
| 2026-07-30 |
019500 |
招商安瑞进取债券C |
2.5439 |
2.5439 |
2.5373 |
2.5373 |
0.0066 |
0.26% |
| 2026-07-29 |
019500 |
招商安瑞进取债券C |
2.5373 |
2.5373 |
2.5074 |
2.5074 |
0.0299 |
1.19% |
| 2026-07-28 |
019500 |
招商安瑞进取债券C |
2.5074 |
2.5074 |
2.5244 |
2.5244 |
-0.0170 |
-0.67% |
| 2026-07-27 |
019500 |
招商安瑞进取债券C |
2.5244 |
2.5244 |
2.4920 |
2.4920 |
0.0324 |
1.30% |
| 2026-07-24 |
019500 |
招商安瑞进取债券C |
2.4920 |
2.4920 |
2.5244 |
2.5244 |
-0.0324 |
-1.28% |
| 2026-07-23 |
019500 |
招商安瑞进取债券C |
2.5244 |
2.5244 |
2.5063 |
2.5063 |
0.0181 |
0.72% |
| 2026-07-22 |
019500 |
招商安瑞进取债券C |
2.5063 |
2.5063 |
2.5039 |
2.5039 |
0.0024 |
0.10% |
| 2026-07-21 |
019500 |
招商安瑞进取债券C |
2.5039 |
2.5039 |
2.4804 |
2.4804 |
0.0235 |
0.95% |
| 2026-07-20 |
019500 |
招商安瑞进取债券C |
2.4804 |
2.4804 |
2.4615 |
2.4615 |
0.0189 |
0.77% |
| 2026-07-17 |
019500 |
招商安瑞进取债券C |
2.4615 |
2.4615 |
2.4875 |
2.4875 |
-0.0260 |
-1.05% |
| 2026-07-16 |
019500 |
招商安瑞进取债券C |
2.4875 |
2.4875 |
2.4847 |
2.4847 |
0.0028 |
0.11% |
| 2026-07-15 |
019500 |
招商安瑞进取债券C |
2.4847 |
2.4847 |
2.4771 |
2.4771 |
0.0076 |
0.31% |
| 2026-07-14 |
019500 |
招商安瑞进取债券C |
2.4771 |
2.4771 |
2.4516 |
2.4516 |
0.0255 |
1.04% |
| 2026-07-13 |
019500 |
招商安瑞进取债券C |
2.4516 |
2.4516 |
2.4869 |
2.4869 |
-0.0353 |
-1.42% |
| 2026-07-10 |
019500 |
招商安瑞进取债券C |
2.4869 |
2.4869 |
2.4770 |
2.4770 |
0.0099 |
0.40% |
| 2026-07-09 |
019500 |
招商安瑞进取债券C |
2.4770 |
2.4770 |
2.4816 |
2.4816 |
-0.0046 |
-0.19% |
| 2026-07-08 |
019500 |
招商安瑞进取债券C |
2.4816 |
2.4816 |
2.4966 |
2.4966 |
-0.0150 |
-0.60% |
| 2026-07-07 |
019500 |
招商安瑞进取债券C |
2.4966 |
2.4966 |
2.5224 |
2.5224 |
-0.0258 |
-1.02% |
| 2026-07-06 |
019500 |
招商安瑞进取债券C |
2.5224 |
2.5224 |
2.5212 |
2.5212 |
0.0012 |
0.05% |
| 2026-07-03 |
019500 |
招商安瑞进取债券C |
2.5212 |
2.5212 |
2.4977 |
2.4977 |
0.0235 |
0.94% |
| 2026-07-02 |
019500 |
招商安瑞进取债券C |
2.4977 |
2.4977 |
2.4959 |
2.4959 |
0.0018 |
0.07% |
| 2026-07-01 |
019500 |
招商安瑞进取债券C |
2.4959 |
2.4959 |
2.4772 |
2.4772 |
0.0187 |
0.75% |
| 2026-06-30 |
019500 |
招商安瑞进取债券C |
2.4772 |
2.4772 |
2.4599 |
2.4599 |
0.0173 |
0.70% |
| 2026-06-29 |
019500 |
招商安瑞进取债券C |
2.4599 |
2.4599 |
2.4730 |
2.4730 |
-0.0131 |
-0.53% |
| 2026-06-26 |
019500 |
招商安瑞进取债券C |
2.4730 |
2.4730 |
2.4985 |
2.4985 |
-0.0255 |
-1.02% |
| 2026-06-25 |
019500 |
招商安瑞进取债券C |
2.4985 |
2.4985 |
2.5219 |
2.5219 |
-0.0234 |
-0.93% |
| 2026-06-24 |
019500 |
招商安瑞进取债券C |
2.5219 |
2.5219 |
2.5277 |
2.5277 |
-0.0058 |
-0.23% |
| 2026-06-23 |
019500 |
招商安瑞进取债券C |
2.5277 |
2.5277 |
2.5411 |
2.5411 |
-0.0134 |
-0.53% |
| 2026-06-22 |
019500 |
招商安瑞进取债券C |
2.5411 |
2.5411 |
2.5317 |
2.5317 |
0.0094 |
0.37% |
| 2026-06-18 |
019500 |
招商安瑞进取债券C |
2.5317 |
2.5317 |
2.5520 |
2.5520 |
-0.0203 |
-0.80% |
