招商安瑞进取债券基金净值查询(217018)
今天最新净值
1.7709
0.0081 0.4600%
2024-04-24
盘中实时估值(仅供参考)
1.7428
-0.0014 -0.0817%
- 累计净值：1.7709
- 成立日期：2011-03-17
- 基金类型：
- 成立份额：24.632亿份
- 最近份额：0.2618亿
- 最近资产：
- 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(217018)基金累计收益率-5.29%
| 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 |
| 2024-04-24 |
217018 |
招商安瑞进取债券 |
1.7442 |
1.7442 |
1.7252 |
1.7252 |
0.0190 |
1.10% |
| 2024-04-23 |
217018 |
招商安瑞进取债券 |
1.7252 |
1.7252 |
1.7232 |
1.7232 |
0.0020 |
0.12% |
| 2024-04-22 |
217018 |
招商安瑞进取债券 |
1.7232 |
1.7232 |
1.7286 |
1.7286 |
-0.0054 |
-0.31% |
| 2024-04-19 |
217018 |
招商安瑞进取债券 |
1.7286 |
1.7286 |
1.7414 |
1.7414 |
-0.0128 |
-0.74% |
| 2024-04-18 |
217018 |
招商安瑞进取债券 |
1.7414 |
1.7414 |
1.7468 |
1.7468 |
-0.0054 |
-0.31% |
| 2024-04-17 |
217018 |
招商安瑞进取债券 |
1.7468 |
1.7468 |
1.7107 |
1.7107 |
0.0361 |
2.11% |
| 2024-04-16 |
217018 |
招商安瑞进取债券 |
1.7107 |
1.7107 |
1.7437 |
1.7437 |
-0.0330 |
-1.89% |
| 2024-04-15 |
217018 |
招商安瑞进取债券 |
1.7437 |
1.7437 |
1.7616 |
1.7616 |
-0.0179 |
-1.02% |
| 2024-04-12 |
217018 |
招商安瑞进取债券 |
1.7616 |
1.7616 |
1.7582 |
1.7582 |
0.0034 |
0.19% |
| 2024-04-11 |
217018 |
招商安瑞进取债券 |
1.7582 |
1.7582 |
1.7555 |
1.7555 |
0.0027 |
0.15% |
|
|
| 2024-04-10 |
217018 |
招商安瑞进取债券 |
1.7555 |
1.7555 |
1.7686 |
1.7686 |
-0.0131 |
-0.74% |
| 2024-04-09 |
217018 |
招商安瑞进取债券 |
1.7686 |
1.7686 |
1.7513 |
1.7513 |
0.0173 |
0.99% |
| 2024-04-08 |
217018 |
招商安瑞进取债券 |
1.7513 |
1.7513 |
1.7737 |
1.7737 |
-0.0224 |
-1.26% |
| 2024-04-03 |
217018 |
招商安瑞进取债券 |
1.7737 |
1.7737 |
1.7760 |
1.7760 |
-0.0023 |
-0.13% |
| 2024-04-02 |
217018 |
招商安瑞进取债券 |
1.7760 |
1.7760 |
1.7814 |
1.7814 |
-0.0054 |
-0.30% |
| 2024-04-01 |
217018 |
招商安瑞进取债券 |
1.7814 |
1.7814 |
1.7567 |
1.7567 |
0.0247 |
1.41% |
| 2024-03-29 |
217018 |
招商安瑞进取债券 |
1.7567 |
1.7567 |
1.7510 |
1.7510 |
0.0057 |
0.33% |
| 2024-03-28 |
217018 |
招商安瑞进取债券 |
1.7510 |
1.7510 |
1.7350 |
1.7350 |
0.0160 |
0.92% |
| 2024-03-27 |
217018 |
招商安瑞进取债券 |
1.7350 |
1.7350 |
1.7671 |
1.7671 |
-0.0321 |
-1.82% |
| 2024-03-26 |
217018 |
招商安瑞进取债券 |
1.7671 |
1.7671 |
1.7735 |
1.7735 |
-0.0064 |
-0.36% |
| 2024-03-25 |
217018 |
招商安瑞进取债券 |
1.7735 |
1.7735 |
1.7934 |
1.7934 |
-0.0199 |
-1.11% |
| 2024-03-22 |
217018 |
招商安瑞进取债券 |
1.7934 |
1.7934 |
1.8100 |
1.8100 |
-0.0166 |
-0.92% |
| 2024-03-21 |
217018 |
招商安瑞进取债券 |
1.8100 |
1.8100 |
1.8116 |
1.8116 |
-0.0016 |
-0.09% |
| 2024-03-20 |
217018 |
招商安瑞进取债券 |
1.8116 |
1.8116 |
1.7996 |
1.7996 |
0.0120 |
0.67% |
| 2024-03-19 |
217018 |
招商安瑞进取债券 |
1.7996 |
1.7996 |
1.7934 |
1.7934 |
0.0062 |
0.35% |
|
|
| 2024-03-18 |
217018 |
招商安瑞进取债券 |
1.7934 |
1.7934 |
1.7709 |
1.7709 |
0.0225 |
1.27% |
| 2024-03-15 |
217018 |
招商安瑞进取债券 |
1.7709 |
1.7709 |
1.7628 |
1.7628 |
0.0081 |
0.46% |
| 2024-03-14 |
217018 |
招商安瑞进取债券 |
1.7628 |
1.7628 |
1.7751 |
1.7751 |
-0.0123 |
-0.69% |
| 2024-03-13 |
217018 |
招商安瑞进取债券 |
1.7751 |
1.7751 |
1.7711 |
1.7711 |
0.0040 |
0.23% |
| 2024-03-12 |
217018 |
招商安瑞进取债券 |
1.7711 |
1.7711 |
1.7590 |
1.7590 |
0.0121 |
0.69% |
| 2024-03-11 |
217018 |
招商安瑞进取债券 |
1.7590 |
1.7590 |
1.7389 |
1.7389 |
0.0201 |
1.16% |
| 2024-03-08 |
217018 |
招商安瑞进取债券 |
1.7389 |
1.7389 |
1.7345 |
1.7345 |
0.0044 |
0.25% |
| 2024-03-07 |
217018 |
招商安瑞进取债券 |
1.7345 |
1.7345 |
1.7470 |
1.7470 |
-0.0125 |
-0.72% |
| 2024-03-06 |
217018 |
招商安瑞进取债券 |
1.7470 |
1.7470 |
1.7476 |
1.7476 |
-0.0006 |
-0.03% |
| 2024-03-05 |
217018 |
招商安瑞进取债券 |
1.7476 |
1.7476 |
1.7694 |
1.7694 |
-0.0218 |
-1.23% |
| 2024-03-04 |
217018 |
招商安瑞进取债券 |
1.7694 |
1.7694 |
1.7741 |
1.7741 |
-0.0047 |
-0.26% |
| 2024-03-01 |
217018 |
招商安瑞进取债券 |
1.7741 |
1.7741 |
1.7573 |
1.7573 |
0.0168 |
0.96% |
| 2024-02-29 |
217018 |
招商安瑞进取债券 |
1.7573 |
1.7573 |
1.7238 |
1.7238 |
0.0335 |
1.94% |
| 2024-02-28 |
217018 |
招商安瑞进取债券 |
1.7238 |
1.7238 |
1.7812 |
1.7812 |
-0.0574 |
-3.22% |
| 2024-02-27 |
217018 |
招商安瑞进取债券 |
1.7812 |
1.7812 |
1.7580 |
1.7580 |
0.0232 |
1.32% |
| 2024-02-26 |
217018 |
招商安瑞进取债券 |
1.7580 |
1.7580 |
1.7465 |
1.7465 |
0.0115 |
0.66% |
| 2024-02-23 |
217018 |
招商安瑞进取债券 |
1.7465 |
1.7465 |
1.7343 |
1.7343 |
0.0122 |
0.70% |
| 2024-02-22 |
217018 |
招商安瑞进取债券 |
1.7343 |
1.7343 |
1.7286 |
1.7286 |
0.0057 |
0.33% |
| 2024-02-21 |
217018 |
招商安瑞进取债券 |
1.7286 |
1.7286 |
1.7178 |
1.7178 |
0.0108 |
0.63% |
| 2024-02-20 |
217018 |
招商安瑞进取债券 |
1.7178 |
1.7178 |
1.7048 |
1.7048 |
0.0130 |
0.76% |
| 2024-02-19 |
217018 |
招商安瑞进取债券 |
1.7048 |
1.7048 |
1.7004 |
1.7004 |
0.0044 |
0.26% |
| 2024-02-08 |
217018 |
招商安瑞进取债券 |
1.7004 |
1.7004 |
1.6655 |
1.6655 |
0.0349 |
2.10% |
| 2024-02-07 |
217018 |
招商安瑞进取债券 |
1.6655 |
1.6655 |
1.6572 |
1.6572 |
0.0083 |
0.50% |
| 2024-02-06 |
217018 |
招商安瑞进取债券 |
1.6572 |
1.6572 |
1.6055 |
1.6055 |
0.0517 |
3.22% |
| 2024-02-05 |
217018 |
招商安瑞进取债券 |
1.6055 |
1.6055 |
1.6316 |
1.6316 |
-0.0261 |
-1.60% |
| 2024-02-02 |
217018 |
招商安瑞进取债券 |
1.6316 |
1.6316 |
1.6513 |
1.6513 |
-0.0197 |
-1.19% |
| 2024-02-01 |
217018 |
招商安瑞进取债券 |
1.6513 |
1.6513 |
1.6501 |
1.6501 |
0.0012 |
0.07% |
| 2024-01-31 |
217018 |
招商安瑞进取债券 |
1.6501 |
1.6501 |
1.6762 |
1.6762 |
-0.0261 |
-1.56% |
| 2024-01-30 |
217018 |
招商安瑞进取债券 |
1.6762 |
1.6762 |
1.7035 |
1.7035 |
-0.0273 |
-1.60% |
| 2024-01-29 |
217018 |
招商安瑞进取债券 |
1.7035 |
1.7035 |
1.7285 |
1.7285 |
-0.0250 |
-1.45% |
| 2024-01-26 |
217018 |
招商安瑞进取债券 |
1.7285 |
1.7285 |
1.7405 |
1.7405 |
-0.0120 |
-0.69% |
