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
2.3119
-0.0003 -0.01%
2025-12-16
盘中实时估值(仅供参考)
2.3051
-0.0068 -0.2935%
- 累计净值：2.3119
- 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：4.27亿元
- 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-0.86%
| 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 |
| 2025-12-16 |
217018 |
招商安瑞进取债券A |
2.2952 |
2.2952 |
2.3119 |
2.3119 |
-0.0167 |
-0.72% |
| 2025-12-15 |
217018 |
招商安瑞进取债券A |
2.3119 |
2.3119 |
2.3122 |
2.3122 |
-0.0003 |
-0.01% |
| 2025-12-12 |
217018 |
招商安瑞进取债券A |
2.3122 |
2.3122 |
2.3026 |
2.3026 |
0.0096 |
0.42% |
| 2025-12-11 |
217018 |
招商安瑞进取债券A |
2.3026 |
2.3026 |
2.3186 |
2.3186 |
-0.0160 |
-0.69% |
| 2025-12-10 |
217018 |
招商安瑞进取债券A |
2.3186 |
2.3186 |
2.3027 |
2.3027 |
0.0159 |
0.69% |
| 2025-12-09 |
217018 |
招商安瑞进取债券A |
2.3027 |
2.3027 |
2.3216 |
2.3216 |
-0.0189 |
-0.81% |
| 2025-12-08 |
217018 |
招商安瑞进取债券A |
2.3216 |
2.3216 |
2.3176 |
2.3176 |
0.0040 |
0.17% |
| 2025-12-05 |
217018 |
招商安瑞进取债券A |
2.3176 |
2.3176 |
2.2936 |
2.2936 |
0.0240 |
1.05% |
| 2025-12-04 |
217018 |
招商安瑞进取债券A |
2.2936 |
2.2936 |
2.3055 |
2.3055 |
-0.0119 |
-0.52% |
| 2025-12-03 |
217018 |
招商安瑞进取债券A |
2.3055 |
2.3055 |
2.3034 |
2.3034 |
0.0021 |
0.09% |
|
|
| 2025-12-02 |
217018 |
招商安瑞进取债券A |
2.3034 |
2.3034 |
2.3180 |
2.3180 |
-0.0146 |
-0.63% |
| 2025-12-01 |
217018 |
招商安瑞进取债券A |
2.3180 |
2.3180 |
2.3059 |
2.3059 |
0.0121 |
0.52% |
| 2025-11-28 |
217018 |
招商安瑞进取债券A |
2.3059 |
2.3059 |
2.2871 |
2.2871 |
0.0188 |
0.82% |
| 2025-11-27 |
217018 |
招商安瑞进取债券A |
2.2871 |
2.2871 |
2.2995 |
2.2995 |
-0.0124 |
-0.54% |
| 2025-11-26 |
217018 |
招商安瑞进取债券A |
2.2995 |
2.2995 |
2.3199 |
2.3199 |
-0.0204 |
-0.88% |
| 2025-11-25 |
217018 |
招商安瑞进取债券A |
2.3199 |
2.3199 |
2.3122 |
2.3122 |
0.0077 |
0.33% |
| 2025-11-24 |
217018 |
招商安瑞进取债券A |
2.3122 |
2.3122 |
2.2988 |
2.2988 |
0.0134 |
0.58% |
| 2025-11-21 |
217018 |
招商安瑞进取债券A |
2.2988 |
2.2988 |
2.3274 |
2.3274 |
-0.0286 |
-1.23% |
| 2025-11-20 |
217018 |
招商安瑞进取债券A |
2.3274 |
2.3274 |
2.3395 |
2.3395 |
-0.0121 |
-0.52% |
| 2025-11-19 |
217018 |
招商安瑞进取债券A |
2.3395 |
2.3395 |
2.3365 |
2.3365 |
0.0030 |
0.13% |
| 2025-11-18 |
217018 |
招商安瑞进取债券A |
2.3365 |
2.3365 |
2.3475 |
2.3475 |
-0.0110 |
-0.47% |
| 2025-11-17 |
217018 |
招商安瑞进取债券A |
2.3475 |
2.3475 |
2.3552 |
2.3552 |
-0.0077 |
-0.33% |
| 2025-11-14 |
217018 |
招商安瑞进取债券A |
2.3552 |
2.3552 |
2.3774 |
2.3774 |
-0.0222 |
-0.93% |
| 2025-11-13 |
217018 |
招商安瑞进取债券A |
2.3774 |
2.3774 |
2.3535 |
2.3535 |
0.0239 |
1.02% |
| 2025-11-12 |
217018 |
招商安瑞进取债券A |
2.3535 |
2.3535 |
2.3621 |
2.3621 |
-0.0086 |
-0.36% |
|
|
| 2025-11-11 |
217018 |
招商安瑞进取债券A |
2.3621 |
2.3621 |
2.3616 |
2.3616 |
0.0005 |
0.02% |
| 2025-11-10 |
217018 |
招商安瑞进取债券A |
2.3616 |
2.3616 |
2.3456 |
2.3456 |
0.0160 |
0.68% |
| 2025-11-07 |
217018 |
招商安瑞进取债券A |
2.3456 |
2.3456 |
2.3508 |
2.3508 |
-0.0052 |
-0.22% |
| 2025-11-06 |
217018 |
招商安瑞进取债券A |
2.3508 |
2.3508 |
2.3287 |
2.3287 |
0.0221 |
0.95% |
| 2025-11-05 |
217018 |
招商安瑞进取债券A |
2.3287 |
2.3287 |
2.3188 |
2.3188 |
0.0099 |
0.43% |
| 2025-11-04 |
217018 |
招商安瑞进取债券A |
2.3188 |
2.3188 |
2.3401 |
2.3401 |
-0.0213 |
-0.91% |
| 2025-11-03 |
217018 |
招商安瑞进取债券A |
2.3401 |
2.3401 |
2.3448 |
2.3448 |
-0.0047 |
-0.20% |
| 2025-10-31 |
217018 |
招商安瑞进取债券A |
2.3448 |
2.3448 |
2.3370 |
2.3370 |
0.0078 |
0.33% |
| 2025-10-30 |
217018 |
招商安瑞进取债券A |
2.3370 |
2.3370 |
2.3568 |
2.3568 |
-0.0198 |
-0.84% |
| 2025-10-29 |
217018 |
招商安瑞进取债券A |
2.3568 |
2.3568 |
2.3400 |
2.3400 |
0.0168 |
0.72% |
| 2025-10-28 |
217018 |
招商安瑞进取债券A |
2.3400 |
2.3400 |
2.3459 |
2.3459 |
-0.0059 |
-0.25% |
| 2025-10-27 |
217018 |
招商安瑞进取债券A |
2.3459 |
2.3459 |
2.3334 |
2.3334 |
0.0125 |
0.54% |
| 2025-10-24 |
217018 |
招商安瑞进取债券A |
2.3334 |
2.3334 |
2.3247 |
2.3247 |
0.0087 |
0.37% |
| 2025-10-23 |
217018 |
招商安瑞进取债券A |
2.3247 |
2.3247 |
2.3175 |
2.3175 |
0.0072 |
0.31% |
| 2025-10-22 |
217018 |
招商安瑞进取债券A |
2.3175 |
2.3175 |
2.3298 |
2.3298 |
-0.0123 |
-0.53% |
| 2025-10-21 |
217018 |
招商安瑞进取债券A |
2.3298 |
2.3298 |
2.3050 |
2.3050 |
0.0248 |
1.08% |
| 2025-10-20 |
217018 |
招商安瑞进取债券A |
2.3050 |
2.3050 |
2.3148 |
2.3148 |
-0.0098 |
-0.42% |
| 2025-10-17 |
217018 |
招商安瑞进取债券A |
2.3148 |
2.3148 |
2.3420 |
2.3420 |
-0.0272 |
-1.16% |
| 2025-10-16 |
217018 |
招商安瑞进取债券A |
2.3420 |
2.3420 |
2.3689 |
2.3689 |
-0.0269 |
-1.14% |
| 2025-10-15 |
217018 |
招商安瑞进取债券A |
2.3689 |
2.3689 |
2.3417 |
2.3417 |
0.0272 |
1.16% |
| 2025-10-14 |
217018 |
招商安瑞进取债券A |
2.3417 |
2.3417 |
2.3759 |
2.3759 |
-0.0342 |
-1.44% |
| 2025-10-13 |
217018 |
招商安瑞进取债券A |
2.3759 |
2.3759 |
2.3777 |
2.3777 |
-0.0018 |
-0.08% |
| 2025-10-10 |
217018 |
招商安瑞进取债券A |
2.3777 |
2.3777 |
2.3917 |
2.3917 |
-0.0140 |
-0.59% |
| 2025-10-09 |
217018 |
招商安瑞进取债券A |
2.3917 |
2.3917 |
2.3826 |
2.3826 |
0.0091 |
0.38% |
| 2025-09-30 |
217018 |
招商安瑞进取债券A |
2.3826 |
2.3826 |
2.3523 |
2.3523 |
0.0303 |
1.29% |
| 2025-09-29 |
217018 |
招商安瑞进取债券A |
2.3523 |
2.3523 |
2.3289 |
2.3289 |
0.0234 |
1.00% |
| 2025-09-26 |
217018 |
招商安瑞进取债券A |
2.3289 |
2.3289 |
2.3171 |
2.3171 |
0.0118 |
0.51% |
| 2025-09-25 |
217018 |
招商安瑞进取债券A |
2.3171 |
2.3171 |
2.3064 |
2.3064 |
0.0107 |
0.46% |
| 2025-09-24 |
217018 |
招商安瑞进取债券A |
2.3064 |
2.3064 |
2.2705 |
2.2705 |
0.0359 |
1.58% |
| 2025-09-23 |
217018 |
招商安瑞进取债券A |
2.2705 |
2.2705 |
2.2854 |
2.2854 |
-0.0149 |
-0.65% |
| 2025-09-22 |
217018 |
招商安瑞进取债券A |
2.2854 |
2.2854 |
2.2969 |
2.2969 |
-0.0115 |
-0.50% |
| 2025-09-19 |
217018 |
招商安瑞进取债券A |
2.2969 |
2.2969 |
2.3026 |
2.3026 |
-0.0057 |
-0.25% |
| 2025-09-18 |
217018 |
招商安瑞进取债券A |
2.3026 |
2.3026 |
2.3193 |
2.3193 |
-0.0167 |
-0.72% |
| 2025-09-17 |
217018 |
招商安瑞进取债券A |
2.3193 |
2.3193 |
2.3070 |
2.3070 |
0.0123 |
0.53% |
