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)
2.3030
0.0078 0.3397%
- 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
今年以来,招商安瑞进取债券A(217018)基金累计收益率26.41%
| 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% |
| 2025-09-16 |
217018 |
招商安瑞进取债券A |
2.3070 |
2.3070 |
2.3111 |
2.3111 |
-0.0041 |
-0.18% |
| 2025-09-15 |
217018 |
招商安瑞进取债券A |
2.3111 |
2.3111 |
2.3323 |
2.3323 |
-0.0212 |
-0.91% |
| 2025-09-12 |
217018 |
招商安瑞进取债券A |
2.3323 |
2.3323 |
2.3223 |
2.3223 |
0.0100 |
0.43% |
| 2025-09-11 |
217018 |
招商安瑞进取债券A |
2.3223 |
2.3223 |
2.2883 |
2.2883 |
0.0340 |
1.49% |
| 2025-09-10 |
217018 |
招商安瑞进取债券A |
2.2883 |
2.2883 |
2.2979 |
2.2979 |
-0.0096 |
-0.42% |
| 2025-09-09 |
217018 |
招商安瑞进取债券A |
2.2979 |
2.2979 |
2.3193 |
2.3193 |
-0.0214 |
-0.92% |
| 2025-09-08 |
217018 |
招商安瑞进取债券A |
2.3193 |
2.3193 |
2.2898 |
2.2898 |
0.0295 |
1.29% |
| 2025-09-05 |
217018 |
招商安瑞进取债券A |
2.2898 |
2.2898 |
2.2199 |
2.2199 |
0.0699 |
3.15% |
| 2025-09-04 |
217018 |
招商安瑞进取债券A |
2.2199 |
2.2199 |
2.2448 |
2.2448 |
-0.0249 |
-1.11% |
| 2025-09-03 |
217018 |
招商安瑞进取债券A |
2.2448 |
2.2448 |
2.2454 |
2.2454 |
-0.0006 |
-0.03% |
| 2025-09-02 |
217018 |
招商安瑞进取债券A |
2.2454 |
2.2454 |
2.2859 |
2.2859 |
-0.0405 |
-1.77% |
| 2025-09-01 |
217018 |
招商安瑞进取债券A |
2.2859 |
2.2859 |
2.2767 |
2.2767 |
0.0092 |
0.40% |
| 2025-08-29 |
217018 |
招商安瑞进取债券A |
2.2767 |
2.2767 |
2.2906 |
2.2906 |
-0.0139 |
-0.61% |
| 2025-08-28 |
217018 |
招商安瑞进取债券A |
2.2906 |
2.2906 |
2.2705 |
2.2705 |
0.0201 |
0.89% |
| 2025-08-27 |
217018 |
招商安瑞进取债券A |
2.2705 |
2.2705 |
2.3405 |
2.3405 |
-0.0700 |
-2.99% |
| 2025-08-26 |
217018 |
招商安瑞进取债券A |
2.3405 |
2.3405 |
2.3337 |
2.3337 |
0.0068 |
0.29% |
| 2025-08-25 |
217018 |
招商安瑞进取债券A |
2.3337 |
2.3337 |
2.3064 |
2.3064 |
0.0273 |
1.18% |
| 2025-08-22 |
217018 |
招商安瑞进取债券A |
2.3064 |
2.3064 |
2.2591 |
2.2591 |
0.0473 |
2.09% |
| 2025-08-21 |
217018 |
招商安瑞进取债券A |
2.2591 |
2.2591 |
2.2513 |
2.2513 |
0.0078 |
0.35% |
| 2025-08-20 |
217018 |
招商安瑞进取债券A |
2.2513 |
2.2513 |
2.2303 |
2.2303 |
0.0210 |
0.94% |
| 2025-08-19 |
217018 |
招商安瑞进取债券A |
2.2303 |
2.2303 |
2.2328 |
2.2328 |
-0.0025 |
-0.11% |
| 2025-08-18 |
217018 |
招商安瑞进取债券A |
2.2328 |
2.2328 |
2.2017 |
2.2017 |
0.0311 |
1.41% |
| 2025-08-15 |
217018 |
招商安瑞进取债券A |
2.2017 |
2.2017 |
2.1694 |
2.1694 |
0.0323 |
1.49% |
| 2025-08-14 |
217018 |
招商安瑞进取债券A |
2.1694 |
2.1694 |
2.1875 |
2.1875 |
-0.0181 |
-0.83% |
| 2025-08-13 |
217018 |
招商安瑞进取债券A |
2.1875 |
2.1875 |
2.1580 |
2.1580 |
0.0295 |
1.37% |
| 2025-08-12 |
217018 |
招商安瑞进取债券A |
2.1580 |
2.1580 |
2.1634 |
2.1634 |
-0.0054 |
-0.25% |
| 2025-08-11 |
217018 |
招商安瑞进取债券A |
2.1634 |
2.1634 |
2.1419 |
2.1419 |
0.0215 |
1.00% |
| 2025-08-08 |
217018 |
招商安瑞进取债券A |
2.1419 |
2.1419 |
2.1446 |
2.1446 |
-0.0027 |
-0.13% |
| 2025-08-07 |
217018 |
招商安瑞进取债券A |
2.1446 |
2.1446 |
2.1507 |
2.1507 |
-0.0061 |
-0.28% |
| 2025-08-06 |
217018 |
招商安瑞进取债券A |
2.1507 |
2.1507 |
2.1368 |
2.1368 |
0.0139 |
0.65% |
| 2025-08-05 |
217018 |
招商安瑞进取债券A |
2.1368 |
2.1368 |
2.1254 |
2.1254 |
0.0114 |
0.54% |
| 2025-08-04 |
217018 |
招商安瑞进取债券A |
2.1254 |
2.1254 |
2.0880 |
2.0880 |
0.0374 |
1.79% |
| 2025-08-01 |
217018 |
招商安瑞进取债券A |
2.0880 |
2.0880 |
2.0897 |
2.0897 |
-0.0017 |
-0.08% |
| 2025-07-31 |
217018 |
招商安瑞进取债券A |
2.0897 |
2.0897 |
2.1125 |
2.1125 |
-0.0228 |
-1.08% |
| 2025-07-30 |
217018 |
招商安瑞进取债券A |
2.1125 |
2.1125 |
2.1202 |
2.1202 |
-0.0077 |
-0.36% |
| 2025-07-29 |
217018 |
招商安瑞进取债券A |
2.1202 |
2.1202 |
2.1063 |
2.1063 |
0.0139 |
0.66% |
| 2025-07-28 |
217018 |
招商安瑞进取债券A |
2.1063 |
2.1063 |
2.1235 |
2.1235 |
-0.0172 |
-0.81% |
| 2025-07-25 |
217018 |
招商安瑞进取债券A |
2.1235 |
2.1235 |
2.1120 |
2.1120 |
0.0115 |
0.54% |
| 2025-07-24 |
217018 |
招商安瑞进取债券A |
2.1120 |
2.1120 |
2.0801 |
2.0801 |
0.0319 |
1.53% |
| 2025-07-23 |
217018 |
招商安瑞进取债券A |
2.0801 |
2.0801 |
2.0838 |
2.0838 |
-0.0037 |
-0.18% |
| 2025-07-22 |
217018 |
招商安瑞进取债券A |
2.0838 |
2.0838 |
2.0732 |
2.0732 |
0.0106 |
0.51% |
| 2025-07-21 |
217018 |
招商安瑞进取债券A |
2.0732 |
2.0732 |
2.0534 |
2.0534 |
0.0198 |
0.96% |
| 2025-07-18 |
217018 |
招商安瑞进取债券A |
2.0534 |
2.0534 |
2.0492 |
2.0492 |
0.0042 |
0.20% |
| 2025-07-17 |
217018 |
招商安瑞进取债券A |
2.0492 |
2.0492 |
2.0247 |
2.0247 |
0.0245 |
1.21% |
| 2025-07-16 |
217018 |
招商安瑞进取债券A |
2.0247 |
2.0247 |
2.0175 |
2.0175 |
0.0072 |
0.36% |
| 2025-07-15 |
217018 |
招商安瑞进取债券A |
2.0175 |
2.0175 |
2.0209 |
2.0209 |
-0.0034 |
-0.17% |
| 2025-07-14 |
217018 |
招商安瑞进取债券A |
2.0209 |
2.0209 |
2.0296 |
2.0296 |
-0.0087 |
-0.43% |
| 2025-07-11 |
217018 |
招商安瑞进取债券A |
2.0296 |
2.0296 |
2.0189 |
2.0189 |
0.0107 |
0.53% |
| 2025-07-10 |
217018 |
招商安瑞进取债券A |
2.0189 |
2.0189 |
2.0128 |
2.0128 |
0.0061 |
0.30% |
| 2025-07-09 |
217018 |
招商安瑞进取债券A |
2.0128 |
2.0128 |
2.0234 |
2.0234 |
-0.0106 |
-0.52% |
| 2025-07-08 |
217018 |
招商安瑞进取债券A |
2.0234 |
2.0234 |
2.0026 |
2.0026 |
0.0208 |
1.04% |
| 2025-07-07 |
217018 |
招商安瑞进取债券A |
2.0026 |
2.0026 |
2.0106 |
2.0106 |
-0.0080 |
-0.40% |
| 2025-07-04 |
217018 |
招商安瑞进取债券A |
2.0106 |
2.0106 |
2.0240 |
2.0240 |
-0.0134 |
-0.66% |
| 2025-07-03 |
217018 |
招商安瑞进取债券A |
2.0240 |
2.0240 |
2.0172 |
2.0172 |
0.0068 |
0.34% |
| 2025-07-02 |
217018 |
招商安瑞进取债券A |
2.0172 |
2.0172 |
2.0436 |
2.0436 |
-0.0264 |
-1.29% |
| 2025-07-01 |
217018 |
招商安瑞进取债券A |
2.0436 |
2.0436 |
2.0263 |
2.0263 |
0.0173 |
0.85% |
| 2025-06-30 |
217018 |
招商安瑞进取债券A |
2.0263 |
2.0263 |
2.0059 |
2.0059 |
0.0204 |
1.02% |
| 2025-06-27 |
217018 |
招商安瑞进取债券A |
2.0059 |
2.0059 |
1.9938 |
1.9938 |
0.0121 |
0.61% |
| 2025-06-26 |
217018 |
招商安瑞进取债券A |
1.9938 |
1.9938 |
2.0028 |
2.0028 |
-0.0090 |
-0.45% |
| 2025-06-25 |
217018 |
招商安瑞进取债券A |
2.0028 |
2.0028 |
1.9738 |
1.9738 |
0.0290 |
1.47% |
| 2025-06-24 |
217018 |
招商安瑞进取债券A |
1.9738 |
1.9738 |
1.9528 |
1.9528 |
0.0210 |
1.08% |
| 2025-06-23 |
217018 |
招商安瑞进取债券A |
1.9528 |
1.9528 |
1.9318 |
1.9318 |
0.0210 |
1.09% |
| 2025-06-20 |
217018 |
招商安瑞进取债券A |
1.9318 |
1.9318 |
1.9448 |
1.9448 |
-0.0130 |
-0.67% |
| 2025-06-19 |
217018 |
招商安瑞进取债券A |
1.9448 |
1.9448 |
1.9602 |
1.9602 |
-0.0154 |
-0.79% |
| 2025-06-18 |
217018 |
招商安瑞进取债券A |
1.9602 |
1.9602 |
1.9633 |
1.9633 |
-0.0031 |
-0.16% |
| 2025-06-17 |
217018 |
招商安瑞进取债券A |
1.9633 |
1.9633 |
1.9700 |
1.9700 |
-0.0067 |
-0.34% |
| 2025-06-16 |
217018 |
招商安瑞进取债券A |
1.9700 |
1.9700 |
1.9619 |
1.9619 |
0.0081 |
0.41% |
| 2025-06-13 |
217018 |
招商安瑞进取债券A |
1.9619 |
1.9619 |
1.9893 |
1.9893 |
-0.0274 |
-1.38% |
| 2025-06-12 |
217018 |
招商安瑞进取债券A |
1.9893 |
1.9893 |
1.9906 |
1.9906 |
-0.0013 |
-0.07% |
| 2025-06-11 |
217018 |
招商安瑞进取债券A |
1.9906 |
1.9906 |
1.9760 |
1.9760 |
0.0146 |
0.74% |
| 2025-06-10 |
217018 |
招商安瑞进取债券A |
1.9760 |
1.9760 |
1.9855 |
1.9855 |
-0.0095 |
-0.48% |
| 2025-06-09 |
217018 |
招商安瑞进取债券A |
1.9855 |
1.9855 |
1.9732 |
1.9732 |
0.0123 |
0.62% |
| 2025-06-06 |
217018 |
招商安瑞进取债券A |
1.9732 |
1.9732 |
1.9644 |
1.9644 |
0.0088 |
0.45% |
| 2025-06-05 |
217018 |
招商安瑞进取债券A |
1.9644 |
1.9644 |
1.9636 |
1.9636 |
0.0008 |
0.04% |
| 2025-06-04 |
217018 |
招商安瑞进取债券A |
1.9636 |
1.9636 |
1.9387 |
1.9387 |
0.0249 |
1.28% |
| 2025-06-03 |
217018 |
招商安瑞进取债券A |
1.9387 |
1.9387 |
1.9194 |
1.9194 |
0.0193 |
1.01% |
| 2025-05-30 |
217018 |
招商安瑞进取债券A |
1.9194 |
1.9194 |
1.9260 |
1.9260 |
-0.0066 |
-0.34% |
| 2025-05-29 |
217018 |
招商安瑞进取债券A |
1.9260 |
1.9260 |
1.9084 |
1.9084 |
0.0176 |
0.92% |
| 2025-05-28 |
217018 |
招商安瑞进取债券A |
1.9084 |
1.9084 |
1.8963 |
1.8963 |
0.0121 |
0.64% |
| 2025-05-27 |
217018 |
招商安瑞进取债券A |
1.8963 |
1.8963 |
1.9079 |
1.9079 |
-0.0116 |
-0.61% |
| 2025-05-26 |
217018 |
招商安瑞进取债券A |
1.9079 |
1.9079 |
1.9087 |
1.9087 |
-0.0008 |
-0.04% |
| 2025-05-23 |
217018 |
招商安瑞进取债券A |
1.9087 |
1.9087 |
1.9195 |
1.9195 |
-0.0108 |
-0.56% |
| 2025-05-22 |
217018 |
招商安瑞进取债券A |
1.9195 |
1.9195 |
1.9373 |
1.9373 |
-0.0178 |
-0.92% |
| 2025-05-21 |
217018 |
招商安瑞进取债券A |
1.9373 |
1.9373 |
1.9361 |
1.9361 |
0.0012 |
0.06% |
| 2025-05-20 |
217018 |
招商安瑞进取债券A |
1.9361 |
1.9361 |
1.9134 |
1.9134 |
0.0227 |
1.19% |
| 2025-05-19 |
217018 |
招商安瑞进取债券A |
1.9134 |
1.9134 |
1.9019 |
1.9019 |
0.0115 |
0.60% |
| 2025-05-16 |
217018 |
招商安瑞进取债券A |
1.9019 |
1.9019 |
1.9014 |
1.9014 |
0.0005 |
0.03% |
| 2025-05-15 |
217018 |
招商安瑞进取债券A |
1.9014 |
1.9014 |
1.9185 |
1.9185 |
-0.0171 |
-0.89% |
| 2025-05-14 |
217018 |
招商安瑞进取债券A |
1.9185 |
1.9185 |
1.9253 |
1.9253 |
-0.0068 |
-0.35% |
| 2025-05-13 |
217018 |
招商安瑞进取债券A |
1.9253 |
1.9253 |
1.9263 |
1.9263 |
-0.0010 |
-0.05% |
| 2025-05-12 |
217018 |
招商安瑞进取债券A |
1.9263 |
1.9263 |
1.9076 |
1.9076 |
0.0187 |
0.98% |
| 2025-05-09 |
217018 |
招商安瑞进取债券A |
1.9076 |
1.9076 |
1.9210 |
1.9210 |
-0.0134 |
-0.70% |
| 2025-05-08 |
217018 |
招商安瑞进取债券A |
1.9210 |
1.9210 |
1.9105 |
1.9105 |
0.0105 |
0.55% |
| 2025-05-07 |
217018 |
招商安瑞进取债券A |
1.9105 |
1.9105 |
1.9116 |
1.9116 |
-0.0011 |
-0.06% |
| 2025-05-06 |
217018 |
招商安瑞进取债券A |
1.9116 |
1.9116 |
1.8794 |
1.8794 |
0.0322 |
1.71% |
| 2025-04-30 |
217018 |
招商安瑞进取债券A |
1.8794 |
1.8794 |
1.8752 |
1.8752 |
0.0042 |
0.22% |
| 2025-04-29 |
217018 |
招商安瑞进取债券A |
1.8752 |
1.8752 |
1.8676 |
1.8676 |
0.0076 |
0.41% |
| 2025-04-28 |
217018 |
招商安瑞进取债券A |
1.8676 |
1.8676 |
1.8830 |
1.8830 |
-0.0154 |
-0.82% |
| 2025-04-25 |
217018 |
招商安瑞进取债券A |
1.8830 |
1.8830 |
1.8738 |
1.8738 |
0.0092 |
0.49% |
| 2025-04-24 |
217018 |
招商安瑞进取债券A |
1.8738 |
1.8738 |
1.8800 |
1.8800 |
-0.0062 |
-0.33% |
| 2025-04-23 |
217018 |
招商安瑞进取债券A |
1.8800 |
1.8800 |
1.8762 |
1.8762 |
0.0038 |
0.20% |
| 2025-04-22 |
217018 |
招商安瑞进取债券A |
1.8762 |
1.8762 |
1.8752 |
1.8752 |
0.0010 |
0.05% |
| 2025-04-21 |
217018 |
招商安瑞进取债券A |
1.8752 |
1.8752 |
1.8482 |
1.8482 |
0.0270 |
1.46% |
| 2025-04-18 |
217018 |
招商安瑞进取债券A |
1.8482 |
1.8482 |
1.8498 |
1.8498 |
-0.0016 |
-0.09% |
| 2025-04-17 |
217018 |
招商安瑞进取债券A |
1.8498 |
1.8498 |
1.8384 |
1.8384 |
0.0114 |
0.62% |
| 2025-04-16 |
217018 |
招商安瑞进取债券A |
1.8384 |
1.8384 |
1.8591 |
1.8591 |
-0.0207 |
-1.11% |
| 2025-04-15 |
217018 |
招商安瑞进取债券A |
1.8591 |
1.8591 |
1.8690 |
1.8690 |
-0.0099 |
-0.53% |
| 2025-04-14 |
217018 |
招商安瑞进取债券A |
1.8690 |
1.8690 |
1.8621 |
1.8621 |
0.0069 |
0.37% |
| 2025-04-11 |
217018 |
招商安瑞进取债券A |
1.8621 |
1.8621 |
1.8684 |
1.8684 |
-0.0063 |
-0.34% |
| 2025-04-10 |
217018 |
招商安瑞进取债券A |
1.8684 |
1.8684 |
1.8253 |
1.8253 |
0.0431 |
2.36% |
| 2025-04-09 |
217018 |
招商安瑞进取债券A |
1.8253 |
1.8253 |
1.7908 |
1.7908 |
0.0345 |
1.93% |
| 2025-04-08 |
217018 |
招商安瑞进取债券A |
1.7908 |
1.7908 |
1.7622 |
1.7622 |
0.0286 |
1.62% |
| 2025-04-07 |
217018 |
招商安瑞进取债券A |
1.7622 |
1.7622 |
1.8868 |
1.8868 |
-0.1246 |
-6.60% |
| 2025-04-03 |
217018 |
招商安瑞进取债券A |
1.8868 |
1.8868 |
1.8984 |
1.8984 |
-0.0116 |
-0.61% |
| 2025-04-02 |
217018 |
招商安瑞进取债券A |
1.8984 |
1.8984 |
1.8918 |
1.8918 |
0.0066 |
0.35% |
| 2025-04-01 |
217018 |
招商安瑞进取债券A |
1.8918 |
1.8918 |
1.8735 |
1.8735 |
0.0183 |
0.98% |
| 2025-03-31 |
217018 |
招商安瑞进取债券A |
1.8735 |
1.8735 |
1.8864 |
1.8864 |
-0.0129 |
-0.68% |
| 2025-03-28 |
217018 |
招商安瑞进取债券A |
1.8864 |
1.8864 |
1.8980 |
1.8980 |
-0.0116 |
-0.61% |
| 2025-03-27 |
217018 |
招商安瑞进取债券A |
1.8980 |
1.8980 |
1.8981 |
1.8981 |
-0.0001 |
-0.01% |
| 2025-03-26 |
217018 |
招商安瑞进取债券A |
1.8981 |
1.8981 |
1.8864 |
1.8864 |
0.0117 |
0.62% |
| 2025-03-25 |
217018 |
招商安瑞进取债券A |
1.8864 |
1.8864 |
1.8899 |
1.8899 |
-0.0035 |
-0.19% |
| 2025-03-24 |
217018 |
招商安瑞进取债券A |
1.8899 |
1.8899 |
1.8930 |
1.8930 |
-0.0031 |
-0.16% |
| 2025-03-21 |
217018 |
招商安瑞进取债券A |
1.8930 |
1.8930 |
1.9385 |
1.9385 |
-0.0455 |
-2.35% |
| 2025-03-20 |
217018 |
招商安瑞进取债券A |
1.9385 |
1.9385 |
1.9522 |
1.9522 |
-0.0137 |
-0.70% |
| 2025-03-19 |
217018 |
招商安瑞进取债券A |
1.9522 |
1.9522 |
1.9662 |
1.9662 |
-0.0140 |
-0.71% |
| 2025-03-18 |
217018 |
招商安瑞进取债券A |
1.9662 |
1.9662 |
1.9647 |
1.9647 |
0.0015 |
0.08% |
| 2025-03-17 |
217018 |
招商安瑞进取债券A |
1.9647 |
1.9647 |
1.9612 |
1.9612 |
0.0035 |
0.18% |
| 2025-03-14 |
217018 |
招商安瑞进取债券A |
1.9612 |
1.9612 |
1.9351 |
1.9351 |
0.0261 |
1.35% |
| 2025-03-13 |
217018 |
招商安瑞进取债券A |
1.9351 |
1.9351 |
1.9429 |
1.9429 |
-0.0078 |
-0.40% |
| 2025-03-12 |
217018 |
招商安瑞进取债券A |
1.9429 |
1.9429 |
1.9225 |
1.9225 |
0.0204 |
1.06% |
| 2025-03-11 |
217018 |
招商安瑞进取债券A |
1.9225 |
1.9225 |
1.9257 |
1.9257 |
-0.0032 |
-0.17% |
| 2025-03-10 |
217018 |
招商安瑞进取债券A |
1.9257 |
1.9257 |
1.9320 |
1.9320 |
-0.0063 |
-0.33% |
| 2025-03-07 |
217018 |
招商安瑞进取债券A |
1.9320 |
1.9320 |
1.9293 |
1.9293 |
0.0027 |
0.14% |
| 2025-03-06 |
217018 |
招商安瑞进取债券A |
1.9293 |
1.9293 |
1.8995 |
1.8995 |
0.0298 |
1.57% |
| 2025-03-05 |
217018 |
招商安瑞进取债券A |
1.8995 |
1.8995 |
1.8891 |
1.8891 |
0.0104 |
0.55% |
| 2025-03-04 |
217018 |
招商安瑞进取债券A |
1.8891 |
1.8891 |
1.8852 |
1.8852 |
0.0039 |
0.21% |
| 2025-03-03 |
217018 |
招商安瑞进取债券A |
1.8852 |
1.8852 |
1.8945 |
1.8945 |
-0.0093 |
-0.49% |
| 2025-02-28 |
217018 |
招商安瑞进取债券A |
1.8945 |
1.8945 |
1.9321 |
1.9321 |
-0.0376 |
-1.95% |
| 2025-02-27 |
217018 |
招商安瑞进取债券A |
1.9321 |
1.9321 |
1.9351 |
1.9351 |
-0.0030 |
-0.16% |
| 2025-02-26 |
217018 |
招商安瑞进取债券A |
1.9351 |
1.9351 |
1.9181 |
1.9181 |
0.0170 |
0.89% |
| 2025-02-25 |
217018 |
招商安瑞进取债券A |
1.9181 |
1.9181 |
1.9253 |
1.9253 |
-0.0072 |
-0.37% |
| 2025-02-24 |
217018 |
招商安瑞进取债券A |
1.9253 |
1.9253 |
1.9335 |
1.9335 |
-0.0082 |
-0.42% |
| 2025-02-21 |
217018 |
招商安瑞进取债券A |
1.9335 |
1.9335 |
1.9156 |
1.9156 |
0.0179 |
0.93% |
| 2025-02-20 |
217018 |
招商安瑞进取债券A |
1.9156 |
1.9156 |
1.8959 |
1.8959 |
0.0197 |
1.04% |
| 2025-02-19 |
217018 |
招商安瑞进取债券A |
1.8959 |
1.8959 |
1.8687 |
1.8687 |
0.0272 |
1.46% |
| 2025-02-18 |
217018 |
招商安瑞进取债券A |
1.8687 |
1.8687 |
1.8907 |
1.8907 |
-0.0220 |
-1.16% |
| 2025-02-17 |
217018 |
招商安瑞进取债券A |
1.8907 |
1.8907 |
1.9013 |
1.9013 |
-0.0106 |
-0.56% |
| 2025-02-14 |
217018 |
招商安瑞进取债券A |
1.9013 |
1.9013 |
1.8902 |
1.8902 |
0.0111 |
0.59% |
| 2025-02-13 |
217018 |
招商安瑞进取债券A |
1.8902 |
1.8902 |
1.8944 |
1.8944 |
-0.0042 |
-0.22% |
| 2025-02-12 |
217018 |
招商安瑞进取债券A |
1.8944 |
1.8944 |
1.8867 |
1.8867 |
0.0077 |
0.41% |
| 2025-02-11 |
217018 |
招商安瑞进取债券A |
1.8867 |
1.8867 |
1.8981 |
1.8981 |
-0.0114 |
-0.60% |
| 2025-02-10 |
217018 |
招商安瑞进取债券A |
1.8981 |
1.8981 |
1.8885 |
1.8885 |
0.0096 |
0.51% |
| 2025-02-07 |
217018 |
招商安瑞进取债券A |
1.8885 |
1.8885 |
1.8812 |
1.8812 |
0.0073 |
0.39% |
| 2025-02-06 |
217018 |
招商安瑞进取债券A |
1.8812 |
1.8812 |
1.8541 |
1.8541 |
0.0271 |
1.46% |
| 2025-02-05 |
217018 |
招商安瑞进取债券A |
1.8541 |
1.8541 |
1.8551 |
1.8551 |
-0.0010 |
-0.05% |
| 2025-01-27 |
217018 |
招商安瑞进取债券A |
1.8551 |
1.8551 |
1.8682 |
1.8682 |
-0.0131 |
-0.70% |
| 2025-01-24 |
217018 |
招商安瑞进取债券A |
1.8682 |
1.8682 |
1.8542 |
1.8542 |
0.0140 |
0.76% |
| 2025-01-23 |
217018 |
招商安瑞进取债券A |
1.8542 |
1.8542 |
1.8607 |
1.8607 |
-0.0065 |
-0.35% |
| 2025-01-22 |
217018 |
招商安瑞进取债券A |
1.8607 |
1.8607 |
1.8704 |
1.8704 |
-0.0097 |
-0.52% |
| 2025-01-21 |
217018 |
招商安瑞进取债券A |
1.8704 |
1.8704 |
1.8609 |
1.8609 |
0.0095 |
0.51% |
| 2025-01-20 |
217018 |
招商安瑞进取债券A |
1.8609 |
1.8609 |
1.8533 |
1.8533 |
0.0076 |
0.41% |
| 2025-01-17 |
217018 |
招商安瑞进取债券A |
1.8533 |
1.8533 |
1.8324 |
1.8324 |
0.0209 |
1.14% |
| 2025-01-16 |
217018 |
招商安瑞进取债券A |
1.8324 |
1.8324 |
1.8303 |
1.8303 |
0.0021 |
0.11% |
| 2025-01-15 |
217018 |
招商安瑞进取债券A |
1.8303 |
1.8303 |
1.8309 |
1.8309 |
-0.0006 |
-0.03% |
| 2025-01-14 |
217018 |
招商安瑞进取债券A |
1.8309 |
1.8309 |
1.7946 |
1.7946 |
0.0363 |
2.02% |
| 2025-01-13 |
217018 |
招商安瑞进取债券A |
1.7946 |
1.7946 |
1.7970 |
1.7970 |
-0.0024 |
-0.13% |
| 2025-01-10 |
217018 |
招商安瑞进取债券A |
1.7970 |
1.7970 |
1.8087 |
1.8087 |
-0.0117 |
-0.65% |
| 2025-01-09 |
217018 |
招商安瑞进取债券A |
1.8087 |
1.8087 |
1.8053 |
1.8053 |
0.0034 |
0.19% |
| 2025-01-08 |
217018 |
招商安瑞进取债券A |
1.8053 |
1.8053 |
1.8060 |
1.8060 |
-0.0007 |
-0.04% |
| 2025-01-07 |
217018 |
招商安瑞进取债券A |
1.8060 |
1.8060 |
1.7919 |
1.7919 |
0.0141 |
0.79% |
| 2025-01-06 |
217018 |
招商安瑞进取债券A |
1.7919 |
1.7919 |
1.8000 |
1.8000 |
-0.0081 |
-0.45% |
| 2025-01-03 |
217018 |
招商安瑞进取债券A |
1.8000 |
1.8000 |
1.8096 |
1.8096 |
-0.0096 |
-0.53% |
| 2025-01-02 |
217018 |
招商安瑞进取债券A |
1.8096 |
1.8096 |
1.8291 |
1.8291 |
-0.0195 |
-1.07% |
