近一月招商安瑞进取债券C基金净值查询
查询指定日期范围招商安瑞进取债券C019500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商安瑞进取债券C |
2.3019 |
-0.02% |
| 2025-12-12 |
招商安瑞进取债券C |
2.3023 |
0.42% |
| 2025-12-11 |
招商安瑞进取债券C |
2.2927 |
-0.69% |
| 2025-12-10 |
招商安瑞进取债券C |
2.3087 |
0.69% |
| 2025-12-09 |
招商安瑞进取债券C |
2.2929 |
-0.81% |
| 2025-12-08 |
招商安瑞进取债券C |
2.3117 |
0.16% |
| 2025-12-05 |
招商安瑞进取债券C |
2.3079 |
1.05% |
| 2025-12-04 |
招商安瑞进取债券C |
2.2840 |
-0.51% |
| 2025-12-03 |
招商安瑞进取债券C |
2.2958 |
0.09% |
| 2025-12-02 |
招商安瑞进取债券C |
2.2937 |
-0.63% |
| 2025-12-01 |
招商安瑞进取债券C |
2.3082 |
0.52% |
| 2025-11-28 |
招商安瑞进取债券C |
2.2963 |
0.82% |
| 2025-11-27 |
招商安瑞进取债券C |
2.2776 |
-0.54% |
| 2025-11-26 |
招商安瑞进取债券C |
2.2900 |
-0.88% |
| 2025-11-25 |
招商安瑞进取债券C |
2.3102 |
0.33% |
| 2025-11-24 |
招商安瑞进取债券C |
2.3027 |
0.59% |
| 2025-11-21 |
招商安瑞进取债券C |
2.2893 |
-1.23% |
| 2025-11-20 |
招商安瑞进取债券C |
2.3179 |
-0.52% |
| 2025-11-19 |
招商安瑞进取债券C |
2.3299 |
0.12% |
| 2025-11-18 |
招商安瑞进取债券C |
2.3270 |
-0.47% |
| 2025-11-17 |
招商安瑞进取债券C |
2.3379 |
-0.33% |
