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 |
| 2026-09-16 |
招商安瑞进取债券C |
2.4904 |
0.19% |
| 2026-09-15 |
招商安瑞进取债券C |
2.4858 |
-0.52% |
| 2026-09-14 |
招商安瑞进取债券C |
2.4989 |
0.24% |
| 2026-09-11 |
招商安瑞进取债券C |
2.4929 |
-0.57% |
| 2026-09-10 |
招商安瑞进取债券C |
2.5073 |
-0.91% |
| 2026-09-09 |
招商安瑞进取债券C |
2.5303 |
-0.34% |
| 2026-09-08 |
招商安瑞进取债券C |
2.5390 |
0.38% |
| 2026-09-07 |
招商安瑞进取债券C |
2.5293 |
-0.13% |
| 2026-09-04 |
招商安瑞进取债券C |
2.5327 |
-0.22% |
| 2026-09-03 |
招商安瑞进取债券C |
2.5383 |
0.02% |
| 2026-09-02 |
招商安瑞进取债券C |
2.5379 |
-0.67% |
| 2026-09-01 |
招商安瑞进取债券C |
2.5550 |
0.18% |
| 2026-08-31 |
招商安瑞进取债券C |
2.5504 |
-0.14% |
| 2026-08-28 |
招商安瑞进取债券C |
2.5540 |
0.14% |
| 2026-08-27 |
招商安瑞进取债券C |
2.5505 |
0.38% |
| 2026-08-26 |
招商安瑞进取债券C |
2.5408 |
0.36% |
| 2026-08-25 |
招商安瑞进取债券C |
2.5316 |
0.61% |
| 2026-08-24 |
招商安瑞进取债券C |
2.5163 |
-0.35% |
| 2026-08-21 |
招商安瑞进取债券C |
2.5251 |
-0.10% |
| 2026-08-20 |
招商安瑞进取债券C |
2.5277 |
0.48% |
| 2026-08-19 |
招商安瑞进取债券C |
2.5156 |
-0.71% |
| 2026-08-18 |
招商安瑞进取债券C |
2.5336 |
-0.03% |
