近一年招商安瑞进取债券基金净值查询
查询指定日期范围招商安瑞217018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商安瑞 |
1.7681 |
1.29% |
| 2024-04-25 |
招商安瑞 |
1.7456 |
0.08% |
| 2024-04-24 |
招商安瑞 |
1.7442 |
1.10% |
| 2024-04-23 |
招商安瑞 |
1.7252 |
0.12% |
| 2024-04-22 |
招商安瑞 |
1.7232 |
-0.31% |
| 2024-04-19 |
招商安瑞 |
1.7286 |
-0.74% |
| 2024-04-18 |
招商安瑞 |
1.7414 |
-0.31% |
| 2024-04-17 |
招商安瑞 |
1.7468 |
2.11% |
| 2024-04-16 |
招商安瑞 |
1.7107 |
-1.89% |
| 2024-04-15 |
招商安瑞 |
1.7437 |
-1.02% |
| 2024-04-12 |
招商安瑞 |
1.7616 |
0.19% |
| 2024-04-11 |
招商安瑞 |
1.7582 |
0.15% |
| 2024-04-10 |
招商安瑞 |
1.7555 |
-0.74% |
| 2024-04-09 |
招商安瑞 |
1.7686 |
0.99% |
| 2024-04-08 |
招商安瑞 |
1.7513 |
-1.26% |
| 2024-04-03 |
招商安瑞 |
1.7737 |
-0.13% |
| 2024-04-02 |
招商安瑞 |
1.7760 |
-0.30% |
| 2024-04-01 |
招商安瑞 |
1.7814 |
1.41% |
| 2024-03-29 |
招商安瑞 |
1.7567 |
0.33% |
| 2024-03-28 |
招商安瑞 |
1.7510 |
0.92% |
| 2024-03-27 |
招商安瑞 |
1.7350 |
-1.82% |
| 2024-03-26 |
招商安瑞 |
1.7671 |
-0.36% |
| 2024-03-25 |
招商安瑞 |
1.7735 |
-1.11% |
| 2024-03-22 |
招商安瑞 |
1.7934 |
-0.92% |
| 2024-03-21 |
招商安瑞 |
1.8100 |
-0.09% |
| 2024-03-20 |
招商安瑞 |
1.8116 |
0.67% |
| 2024-03-19 |
招商安瑞 |
1.7996 |
0.35% |
| 2024-03-18 |
招商安瑞 |
1.7934 |
1.27% |
| 2024-03-15 |
招商安瑞 |
1.7709 |
0.46% |
| 2024-03-14 |
招商安瑞 |
1.7628 |
-0.69% |
| 2024-03-13 |
招商安瑞 |
1.7751 |
0.23% |
| 2024-03-12 |
招商安瑞 |
1.7711 |
0.69% |
| 2024-03-11 |
招商安瑞 |
1.7590 |
1.16% |
| 2024-03-08 |
招商安瑞 |
1.7389 |
0.25% |
| 2024-03-07 |
招商安瑞 |
1.7345 |
-0.72% |
| 2024-03-06 |
招商安瑞 |
1.7470 |
-0.03% |
| 2024-03-05 |
招商安瑞 |
1.7476 |
-1.23% |
| 2024-03-04 |
招商安瑞 |
1.7694 |
-0.26% |
| 2024-03-01 |
招商安瑞 |
1.7741 |
0.96% |
| 2024-02-29 |
招商安瑞 |
1.7573 |
1.94% |
| 2024-02-28 |
招商安瑞 |
1.7238 |
-3.22% |
| 2024-02-27 |
招商安瑞 |
1.7812 |
1.32% |
| 2024-02-26 |
招商安瑞 |
1.7580 |
0.66% |
| 2024-02-23 |
招商安瑞 |
1.7465 |
0.70% |
| 2024-02-22 |
招商安瑞 |
1.7343 |
0.33% |
| 2024-02-21 |
招商安瑞 |
1.7286 |
0.63% |
| 2024-02-20 |
招商安瑞 |
1.7178 |
0.76% |
| 2024-02-19 |
招商安瑞 |
1.7048 |
0.26% |
| 2024-02-08 |
招商安瑞 |
1.7004 |
2.10% |
| 2024-02-07 |
招商安瑞 |
1.6655 |
0.50% |
| 2024-02-06 |
招商安瑞 |
1.6572 |
3.22% |
| 2024-02-05 |
招商安瑞 |
1.6055 |
-1.60% |
| 2024-02-02 |
招商安瑞 |
1.6316 |
-1.19% |
| 2024-02-01 |
招商安瑞 |
1.6513 |
0.07% |
| 2024-01-31 |
招商安瑞 |
1.6501 |
-1.56% |
| 2024-01-30 |
招商安瑞 |
1.6762 |
-1.60% |
| 2024-01-29 |
招商安瑞 |
1.7035 |
-1.45% |
| 2024-01-26 |
招商安瑞 |
1.7285 |
-0.69% |
| 2024-01-25 |
招商安瑞 |
1.7405 |
2.20% |
| 2024-01-24 |
招商安瑞 |
1.7031 |
-0.28% |
| 2024-01-23 |
招商安瑞 |
1.7079 |
0.22% |
| 2024-01-22 |
招商安瑞 |
1.7041 |
-2.91% |
| 2024-01-19 |
招商安瑞 |
1.7552 |
-0.47% |
| 2024-01-18 |
招商安瑞 |
1.7634 |
0.11% |
| 2024-01-17 |
招商安瑞 |
1.7615 |
-1.88% |
| 2024-01-16 |
招商安瑞 |
1.7952 |
-0.65% |
| 2024-01-15 |
招商安瑞 |
1.8070 |
-0.67% |
| 2024-01-12 |
招商安瑞 |
1.8191 |
-0.18% |
| 2024-01-11 |
招商安瑞 |
1.8224 |
1.01% |
| 2024-01-10 |
招商安瑞 |
1.8042 |
-0.38% |
| 2024-01-09 |
招商安瑞 |
1.8111 |
0.42% |
| 2024-01-08 |
招商安瑞 |
1.8036 |
-1.45% |
| 2024-01-05 |
招商安瑞 |
1.8302 |
-1.22% |
| 2024-01-04 |
招商安瑞 |
1.8528 |
-0.60% |
| 2024-01-03 |
招商安瑞 |
1.8640 |
-1.08% |
| 2024-01-02 |
招商安瑞 |
1.8843 |
-0.21% |
| 2023-12-29 |
招商安瑞 |
1.8883 |
0.92% |
| 2023-12-28 |
招商安瑞 |
1.8711 |
1.90% |
| 2023-12-27 |
招商安瑞 |
1.8363 |
0.48% |
| 2023-12-26 |
招商安瑞 |
1.8276 |
-0.98% |
| 2023-12-25 |
招商安瑞 |
1.8457 |
-0.05% |
| 2023-12-22 |
招商安瑞 |
1.8467 |
-0.03% |
| 2023-12-21 |
招商安瑞 |
1.8472 |
0.73% |
| 2023-12-20 |
招商安瑞 |
1.8338 |
-0.76% |
| 2023-12-19 |
招商安瑞 |
1.8479 |
-0.16% |
| 2023-12-18 |
招商安瑞 |
1.8509 |
-1.01% |
| 2023-12-15 |
招商安瑞 |
1.8698 |
-0.54% |
| 2023-12-14 |
招商安瑞 |
1.8799 |
-0.18% |
| 2023-12-13 |
招商安瑞 |
1.8833 |
-0.61% |
| 2023-12-12 |
招商安瑞 |
1.8949 |
0.12% |
| 2023-12-11 |
招商安瑞 |
1.8927 |
0.38% |
| 2023-12-08 |
招商安瑞 |
1.8856 |
0.19% |
| 2023-12-07 |
招商安瑞 |
1.8821 |
-0.21% |
| 2023-12-06 |
招商安瑞 |
1.8861 |
-0.03% |
| 2023-12-05 |
招商安瑞 |
1.8867 |
-1.03% |
| 2023-12-04 |
招商安瑞 |
1.9063 |
-0.15% |
| 2023-12-01 |
招商安瑞 |
1.9092 |
0.01% |
| 2023-11-30 |
招商安瑞 |
1.9091 |
-0.33% |
| 2023-11-29 |
招商安瑞 |
1.9155 |
-0.38% |
| 2023-11-28 |
招商安瑞 |
1.9229 |
0.51% |
| 2023-11-27 |
招商安瑞 |
1.9131 |
0.43% |
| 2023-11-24 |
招商安瑞 |
1.9049 |
-0.93% |
| 2023-11-23 |
招商安瑞 |
1.9227 |
0.32% |
| 2023-11-22 |
招商安瑞 |
1.9166 |
-1.42% |
| 2023-11-20 |
招商安瑞 |
1.9572 |
0.62% |
| 2023-11-17 |
招商安瑞 |
1.9452 |
0.31% |
| 2023-11-16 |
招商安瑞 |
1.9391 |
-0.98% |
| 2023-11-15 |
招商安瑞 |
1.9582 |
0.46% |
| 2023-11-14 |
招商安瑞 |
1.9492 |
0.37% |
| 2023-11-13 |
招商安瑞 |
1.9421 |
0.03% |
| 2023-11-10 |
招商安瑞 |
1.9416 |
-0.05% |
| 2023-11-09 |
招商安瑞 |
1.9425 |
-0.28% |
| 2023-11-08 |
招商安瑞 |
1.9479 |
-0.08% |
| 2023-11-07 |
招商安瑞 |
1.9495 |
0.13% |
| 2023-11-06 |
招商安瑞 |
1.9469 |
1.91% |
| 2023-11-03 |
招商安瑞 |
1.9105 |
0.95% |
| 2023-11-02 |
招商安瑞 |
1.8926 |
-0.76% |
| 2023-11-01 |
招商安瑞 |
1.9070 |
-0.22% |
| 2023-10-31 |
招商安瑞 |
1.9113 |
-0.58% |
| 2023-10-30 |
招商安瑞 |
1.9225 |
0.72% |
| 2023-10-27 |
招商安瑞 |
1.9088 |
1.81% |
| 2023-10-26 |
招商安瑞 |
1.8748 |
0.13% |
| 2023-10-25 |
招商安瑞 |
1.8724 |
0.68% |
| 2023-10-24 |
招商安瑞 |
1.8597 |
1.71% |
| 2023-10-23 |
招商安瑞 |
1.8284 |
-1.48% |
| 2023-10-20 |
招商安瑞 |
1.8558 |
-0.91% |
| 2023-10-19 |
招商安瑞 |
1.8728 |
-0.74% |
| 2023-10-18 |
招商安瑞 |
1.8867 |
-1.54% |
| 2023-10-17 |
招商安瑞 |
1.9162 |
-0.23% |
| 2023-10-16 |
招商安瑞 |
1.9206 |
-0.97% |
| 2023-10-13 |
招商安瑞 |
1.9394 |
-0.64% |
| 2023-10-12 |
招商安瑞 |
1.9519 |
0.14% |
| 2023-10-11 |
招商安瑞 |
1.9491 |
-0.08% |
| 2023-10-10 |
招商安瑞 |
1.9506 |
-0.28% |
| 2023-10-09 |
招商安瑞 |
1.9560 |
-0.40% |
| 2023-09-28 |
招商安瑞 |
1.9639 |
0.59% |
| 2023-09-27 |
招商安瑞 |
1.9523 |
0.32% |
| 2023-09-26 |
招商安瑞 |
1.9461 |
-0.22% |
| 2023-09-25 |
招商安瑞 |
1.9504 |
-0.37% |
| 2023-09-22 |
招商安瑞 |
1.9576 |
1.04% |
| 2023-09-21 |
招商安瑞 |
1.9375 |
-0.28% |
| 2023-09-20 |
招商安瑞 |
1.9430 |
-0.31% |
| 2023-09-19 |
招商安瑞 |
1.9490 |
-0.31% |
| 2023-09-18 |
招商安瑞 |
1.9550 |
0.05% |
| 2023-09-15 |
招商安瑞 |
1.9540 |
0.21% |
| 2023-09-14 |
招商安瑞 |
1.9500 |
-0.51% |
| 2023-09-13 |
招商安瑞 |
1.9600 |
-0.76% |
| 2023-09-12 |
招商安瑞 |
1.9750 |
0.05% |
| 2023-09-11 |
招商安瑞 |
1.9740 |
0.30% |
| 2023-09-08 |
招商安瑞 |
1.9680 |
-0.20% |
| 2023-09-07 |
招商安瑞 |
1.9720 |
-1.69% |
| 2023-09-06 |
招商安瑞 |
2.0060 |
0.35% |
| 2023-09-05 |
招商安瑞 |
1.9990 |
-0.25% |
| 2023-09-04 |
招商安瑞 |
2.0040 |
0.80% |
| 2023-09-01 |
招商安瑞 |
1.9880 |
0.30% |
| 2023-08-31 |
招商安瑞 |
1.9820 |
-0.10% |
| 2023-08-30 |
招商安瑞 |
1.9840 |
0.56% |
| 2023-08-29 |
招商安瑞 |
1.9730 |
2.07% |
| 2023-08-28 |
招商安瑞 |
1.9330 |
0.16% |
| 2023-08-25 |
招商安瑞 |
1.9300 |
-1.03% |
| 2023-08-24 |
招商安瑞 |
1.9500 |
0.62% |
| 2023-08-23 |
招商安瑞 |
1.9380 |
-1.07% |
| 2023-08-22 |
招商安瑞 |
1.9590 |
-0.25% |
| 2023-08-21 |
招商安瑞 |
1.9640 |
-0.71% |
| 2023-08-18 |
招商安瑞 |
1.9780 |
-0.40% |
| 2023-08-17 |
招商安瑞 |
1.9860 |
0.76% |
| 2023-08-16 |
招商安瑞 |
1.9710 |
-0.35% |
| 2023-08-15 |
招商安瑞 |
1.9780 |
-0.45% |
| 2023-08-14 |
招商安瑞 |
1.9870 |
-0.35% |
| 2023-08-11 |
招商安瑞 |
1.9940 |
-0.40% |
| 2023-08-10 |
招商安瑞 |
2.0020 |
0.25% |
| 2023-08-09 |
招商安瑞 |
1.9970 |
-0.10% |
| 2023-08-08 |
招商安瑞 |
1.9990 |
-0.45% |
| 2023-08-07 |
招商安瑞 |
2.0080 |
-0.45% |
| 2023-08-04 |
招商安瑞 |
2.0170 |
0.10% |
| 2023-08-03 |
招商安瑞 |
2.0150 |
0.15% |
| 2023-08-02 |
招商安瑞 |
2.0120 |
-0.05% |
| 2023-08-01 |
招商安瑞 |
2.0130 |
-0.25% |
| 2023-07-31 |
招商安瑞 |
2.0180 |
0.35% |
| 2023-07-28 |
招商安瑞 |
2.0110 |
0.75% |
| 2023-07-27 |
招商安瑞 |
1.9960 |
-0.10% |
| 2023-07-26 |
招商安瑞 |
1.9980 |
-0.20% |
| 2023-07-25 |
招商安瑞 |
2.0020 |
0.91% |
| 2023-07-24 |
招商安瑞 |
1.9840 |
-0.35% |
| 2023-07-21 |
招商安瑞 |
1.9910 |
0.05% |
| 2023-07-20 |
招商安瑞 |
1.9900 |
-0.25% |
| 2023-07-19 |
招商安瑞 |
1.9950 |
-0.15% |
| 2023-07-18 |
招商安瑞 |
1.9980 |
0.15% |
| 2023-07-17 |
招商安瑞 |
1.9950 |
-0.15% |
| 2023-07-14 |
招商安瑞 |
1.9980 |
-0.15% |
| 2023-07-13 |
招商安瑞 |
2.0010 |
0.70% |
| 2023-07-12 |
招商安瑞 |
1.9870 |
-0.35% |
| 2023-07-11 |
招商安瑞 |
1.9940 |
0.66% |
| 2023-07-10 |
招商安瑞 |
1.9810 |
-0.05% |
| 2023-07-07 |
招商安瑞 |
1.9820 |
-0.20% |
| 2023-07-06 |
招商安瑞 |
1.9860 |
0.20% |
| 2023-07-05 |
招商安瑞 |
1.9820 |
-0.30% |
| 2023-07-04 |
招商安瑞 |
1.9880 |
1.07% |
| 2023-07-03 |
招商安瑞 |
1.9670 |
0.67% |
| 2023-06-30 |
招商安瑞 |
1.9540 |
0.26% |
| 2023-06-29 |
招商安瑞 |
1.9490 |
0.00% |
| 2023-06-28 |
招商安瑞 |
1.9490 |
0.00% |
| 2023-06-27 |
招商安瑞 |
1.9490 |
0.41% |
| 2023-06-26 |
招商安瑞 |
1.9410 |
-0.82% |
| 2023-06-21 |
招商安瑞 |
1.9570 |
-0.61% |
| 2023-06-20 |
招商安瑞 |
1.9690 |
-0.20% |
| 2023-06-19 |
招商安瑞 |
1.9730 |
-0.25% |
| 2023-06-16 |
招商安瑞 |
1.9780 |
0.10% |
| 2023-06-15 |
招商安瑞 |
1.9760 |
-0.20% |
| 2023-06-14 |
招商安瑞 |
1.9800 |
0.41% |
| 2023-06-13 |
招商安瑞 |
1.9720 |
0.15% |
| 2023-06-12 |
招商安瑞 |
1.9690 |
0.15% |
| 2023-06-09 |
招商安瑞 |
1.9660 |
0.25% |
| 2023-06-08 |
招商安瑞 |
1.9610 |
0.31% |
| 2023-06-07 |
招商安瑞 |
1.9550 |
-0.10% |
| 2023-06-06 |
招商安瑞 |
1.9570 |
-0.25% |
| 2023-06-05 |
招商安瑞 |
1.9620 |
-0.05% |
| 2023-06-02 |
招商安瑞 |
1.9630 |
0.62% |
| 2023-06-01 |
招商安瑞 |
1.9510 |
0.00% |
| 2023-05-31 |
招商安瑞 |
1.9510 |
-0.10% |
| 2023-05-30 |
招商安瑞 |
1.9530 |
-0.05% |
| 2023-05-29 |
招商安瑞 |
1.9540 |
-0.05% |
| 2023-05-26 |
招商安瑞 |
1.9550 |
0.41% |
| 2023-05-25 |
招商安瑞 |
1.9470 |
0.05% |
| 2023-05-24 |
招商安瑞 |
1.9460 |
-0.46% |
| 2023-05-23 |
招商安瑞 |
1.9550 |
-0.51% |
| 2023-05-22 |
招商安瑞 |
1.9650 |
0.00% |
| 2023-05-19 |
招商安瑞 |
1.9650 |
-0.15% |
| 2023-05-18 |
招商安瑞 |
1.9680 |
0.25% |
| 2023-05-17 |
招商安瑞 |
1.9630 |
0.05% |
| 2023-05-16 |
招商安瑞 |
1.9620 |
-0.05% |
| 2023-05-15 |
招商安瑞 |
1.9630 |
0.31% |
| 2023-05-12 |
招商安瑞 |
1.9570 |
-0.96% |
| 2023-05-11 |
招商安瑞 |
1.9760 |
0.10% |
| 2023-05-10 |
招商安瑞 |
1.9740 |
-0.45% |
| 2023-05-09 |
招商安瑞 |
1.9830 |
-0.60% |
| 2023-05-08 |
招商安瑞 |
1.9950 |
0.55% |
| 2023-05-05 |
招商安瑞 |
1.9840 |
-0.50% |
| 2023-05-04 |
招商安瑞 |
1.9940 |
-0.05% |
| 2023-04-28 |
招商安瑞 |
1.9950 |
0.40% |
| 2023-04-27 |
招商安瑞 |
1.9870 |
0.40% |
