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
近一月,招商安瑞进取债券C(019500)基金累计收益率-1.03%
| 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% |
