招商安瑞进取债券C基金净值查询(019500)
今天最新净值
2.2853
-0.0166 -0.72%
2025-12-17
盘中实时估值(仅供参考)
2.3102
0.0032 0.1408%
- 累计净值：2.2853
- 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：2.85亿元
- 基金公司：
- 基金经理：况冲
近一季,招商安瑞进取债券C(019500)基金累计收益率-0.17%
| 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 |
| 2025-12-17 |
019500 |
招商安瑞进取债券C |
2.3070 |
2.3070 |
2.2853 |
2.2853 |
0.0217 |
0.95% |
| 2025-12-16 |
019500 |
招商安瑞进取债券C |
2.2853 |
2.2853 |
2.3019 |
2.3019 |
-0.0166 |
-0.72% |
| 2025-12-15 |
019500 |
招商安瑞进取债券C |
2.3019 |
2.3019 |
2.3023 |
2.3023 |
-0.0004 |
-0.02% |
| 2025-12-12 |
019500 |
招商安瑞进取债券C |
2.3023 |
2.3023 |
2.2927 |
2.2927 |
0.0096 |
0.42% |
| 2025-12-11 |
019500 |
招商安瑞进取债券C |
2.2927 |
2.2927 |
2.3087 |
2.3087 |
-0.0160 |
-0.69% |
| 2025-12-10 |
019500 |
招商安瑞进取债券C |
2.3087 |
2.3087 |
2.2929 |
2.2929 |
0.0158 |
0.69% |
| 2025-12-09 |
019500 |
招商安瑞进取债券C |
2.2929 |
2.2929 |
2.3117 |
2.3117 |
-0.0188 |
-0.81% |
| 2025-12-08 |
019500 |
招商安瑞进取债券C |
2.3117 |
2.3117 |
2.3079 |
2.3079 |
0.0038 |
0.16% |
| 2025-12-05 |
019500 |
招商安瑞进取债券C |
2.3079 |
2.3079 |
2.2840 |
2.2840 |
0.0239 |
1.05% |
| 2025-12-04 |
019500 |
招商安瑞进取债券C |
2.2840 |
2.2840 |
2.2958 |
2.2958 |
-0.0118 |
-0.51% |
|
|
| 2025-12-03 |
019500 |
招商安瑞进取债券C |
2.2958 |
2.2958 |
2.2937 |
2.2937 |
0.0021 |
0.09% |
| 2025-12-02 |
019500 |
招商安瑞进取债券C |
2.2937 |
2.2937 |
2.3082 |
2.3082 |
-0.0145 |
-0.63% |
| 2025-12-01 |
019500 |
招商安瑞进取债券C |
2.3082 |
2.3082 |
2.2963 |
2.2963 |
0.0119 |
0.52% |
| 2025-11-28 |
019500 |
招商安瑞进取债券C |
2.2963 |
2.2963 |
2.2776 |
2.2776 |
0.0187 |
0.82% |
| 2025-11-27 |
019500 |
招商安瑞进取债券C |
2.2776 |
2.2776 |
2.2900 |
2.2900 |
-0.0124 |
-0.54% |
| 2025-11-26 |
019500 |
招商安瑞进取债券C |
2.2900 |
2.2900 |
2.3102 |
2.3102 |
-0.0202 |
-0.88% |
| 2025-11-25 |
019500 |
招商安瑞进取债券C |
2.3102 |
2.3102 |
2.3027 |
2.3027 |
0.0075 |
0.33% |
| 2025-11-24 |
019500 |
招商安瑞进取债券C |
2.3027 |
2.3027 |
2.2893 |
2.2893 |
0.0134 |
0.59% |
| 2025-11-21 |
019500 |
招商安瑞进取债券C |
2.2893 |
2.2893 |
2.3179 |
2.3179 |
-0.0286 |
-1.23% |
| 2025-11-20 |
019500 |
招商安瑞进取债券C |
2.3179 |
2.3179 |
2.3299 |
2.3299 |
-0.0120 |
-0.52% |
| 2025-11-19 |
019500 |
招商安瑞进取债券C |
2.3299 |
2.3299 |
2.3270 |
2.3270 |
0.0029 |
0.12% |
| 2025-11-18 |
019500 |
招商安瑞进取债券C |
2.3270 |
2.3270 |
2.3379 |
2.3379 |
-0.0109 |
-0.47% |
| 2025-11-17 |
019500 |
招商安瑞进取债券C |
2.3379 |
2.3379 |
2.3457 |
2.3457 |
-0.0078 |
-0.33% |
| 2025-11-14 |
019500 |
招商安瑞进取债券C |
2.3457 |
2.3457 |
2.3678 |
2.3678 |
-0.0221 |
-0.93% |
| 2025-11-13 |
019500 |
招商安瑞进取债券C |
2.3678 |
2.3678 |
2.3440 |
2.3440 |
0.0238 |
1.02% |
|
|
| 2025-11-12 |
019500 |
招商安瑞进取债券C |
2.3440 |
2.3440 |
2.3525 |
2.3525 |
-0.0085 |
-0.36% |
| 2025-11-11 |
019500 |
招商安瑞进取债券C |
2.3525 |
2.3525 |
2.3521 |
2.3521 |
0.0004 |
0.02% |
| 2025-11-10 |
019500 |
招商安瑞进取债券C |
2.3521 |
2.3521 |
2.3362 |
2.3362 |
0.0159 |
0.68% |
| 2025-11-07 |
019500 |
招商安瑞进取债券C |
2.3362 |
2.3362 |
2.3414 |
2.3414 |
-0.0052 |
-0.22% |
| 2025-11-06 |
019500 |
招商安瑞进取债券C |
2.3414 |
2.3414 |
2.3195 |
2.3195 |
0.0219 |
0.94% |
| 2025-11-05 |
019500 |
招商安瑞进取债券C |
2.3195 |
2.3195 |
2.3096 |
2.3096 |
0.0099 |
0.43% |
| 2025-11-04 |
019500 |
招商安瑞进取债券C |
2.3096 |
2.3096 |
2.3308 |
2.3308 |
-0.0212 |
-0.91% |
| 2025-11-03 |
019500 |
招商安瑞进取债券C |
2.3308 |
2.3308 |
2.3356 |
2.3356 |
-0.0048 |
-0.21% |
| 2025-10-31 |
019500 |
招商安瑞进取债券C |
2.3356 |
2.3356 |
2.3278 |
2.3278 |
0.0078 |
0.34% |
| 2025-10-30 |
019500 |
招商安瑞进取债券C |
2.3278 |
2.3278 |
2.3475 |
2.3475 |
-0.0197 |
-0.84% |
| 2025-10-29 |
019500 |
招商安瑞进取债券C |
2.3475 |
2.3475 |
2.3308 |
2.3308 |
0.0167 |
0.72% |
| 2025-10-28 |
019500 |
招商安瑞进取债券C |
2.3308 |
2.3308 |
2.3367 |
2.3367 |
-0.0059 |
-0.25% |
| 2025-10-27 |
019500 |
招商安瑞进取债券C |
2.3367 |
2.3367 |
2.3243 |
2.3243 |
0.0124 |
0.53% |
| 2025-10-24 |
019500 |
招商安瑞进取债券C |
2.3243 |
2.3243 |
2.3157 |
2.3157 |
0.0086 |
0.37% |
| 2025-10-23 |
019500 |
招商安瑞进取债券C |
2.3157 |
2.3157 |
2.3085 |
2.3085 |
0.0072 |
0.31% |
| 2025-10-22 |
019500 |
招商安瑞进取债券C |
2.3085 |
2.3085 |
2.3208 |
2.3208 |
-0.0123 |
-0.53% |
| 2025-10-21 |
019500 |
招商安瑞进取债券C |
2.3208 |
2.3208 |
2.2961 |
2.2961 |
0.0247 |
1.08% |
| 2025-10-20 |
019500 |
招商安瑞进取债券C |
2.2961 |
2.2961 |
2.3060 |
2.3060 |
-0.0099 |
-0.43% |
| 2025-10-17 |
019500 |
招商安瑞进取债券C |
2.3060 |
2.3060 |
2.3330 |
2.3330 |
-0.0270 |
-1.16% |
| 2025-10-16 |
019500 |
招商安瑞进取债券C |
2.3330 |
2.3330 |
2.3599 |
2.3599 |
-0.0269 |
-1.14% |
| 2025-10-15 |
019500 |
招商安瑞进取债券C |
2.3599 |
2.3599 |
2.3328 |
2.3328 |
0.0271 |
1.16% |
| 2025-10-14 |
019500 |
招商安瑞进取债券C |
2.3328 |
2.3328 |
2.3669 |
2.3669 |
-0.0341 |
-1.44% |
| 2025-10-13 |
019500 |
招商安瑞进取债券C |
2.3669 |
2.3669 |
2.3688 |
2.3688 |
-0.0019 |
-0.08% |
| 2025-10-10 |
019500 |
招商安瑞进取债券C |
2.3688 |
2.3688 |
2.3827 |
2.3827 |
-0.0139 |
-0.58% |
| 2025-10-09 |
019500 |
招商安瑞进取债券C |
2.3827 |
2.3827 |
2.3737 |
2.3737 |
0.0090 |
0.38% |
| 2025-09-30 |
019500 |
招商安瑞进取债券C |
2.3737 |
2.3737 |
2.3437 |
2.3437 |
0.0300 |
1.28% |
| 2025-09-29 |
019500 |
招商安瑞进取债券C |
2.3437 |
2.3437 |
2.3204 |
2.3204 |
0.0233 |
1.00% |
| 2025-09-26 |
019500 |
招商安瑞进取债券C |
2.3204 |
2.3204 |
2.3086 |
2.3086 |
0.0118 |
0.51% |
| 2025-09-25 |
019500 |
招商安瑞进取债券C |
2.3086 |
2.3086 |
2.2980 |
2.2980 |
0.0106 |
0.46% |
| 2025-09-24 |
019500 |
招商安瑞进取债券C |
2.2980 |
2.2980 |
2.2622 |
2.2622 |
0.0358 |
1.58% |
| 2025-09-23 |
019500 |
招商安瑞进取债券C |
2.2622 |
2.2622 |
2.2771 |
2.2771 |
-0.0149 |
-0.65% |
| 2025-09-22 |
019500 |
招商安瑞进取债券C |
2.2771 |
2.2771 |
2.2886 |
2.2886 |
-0.0115 |
-0.50% |
| 2025-09-19 |
019500 |
招商安瑞进取债券C |
2.2886 |
2.2886 |
2.2943 |
2.2943 |
-0.0057 |
-0.25% |
| 2025-09-18 |
019500 |
招商安瑞进取债券C |
2.2943 |
2.2943 |
2.3110 |
2.3110 |
-0.0167 |
-0.72% |
