近一季招商安瑞进取债券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% |
| 2026-08-17 |
招商安瑞进取债券C |
2.5343 |
0.72% |
| 2026-08-14 |
招商安瑞进取债券C |
2.5163 |
-0.10% |
| 2026-08-13 |
招商安瑞进取债券C |
2.5188 |
-1.13% |
| 2026-08-12 |
招商安瑞进取债券C |
2.5475 |
-0.47% |
| 2026-08-11 |
招商安瑞进取债券C |
2.5595 |
-0.82% |
| 2026-08-10 |
招商安瑞进取债券C |
2.5806 |
0.19% |
| 2026-08-07 |
招商安瑞进取债券C |
2.5757 |
0.21% |
| 2026-08-06 |
招商安瑞进取债券C |
2.5704 |
-0.12% |
| 2026-08-05 |
招商安瑞进取债券C |
2.5734 |
0.69% |
| 2026-08-04 |
招商安瑞进取债券C |
2.5558 |
0.09% |
| 2026-08-03 |
招商安瑞进取债券C |
2.5534 |
0.00% |
| 2026-07-31 |
招商安瑞进取债券C |
2.5535 |
0.38% |
| 2026-07-30 |
招商安瑞进取债券C |
2.5439 |
0.26% |
| 2026-07-29 |
招商安瑞进取债券C |
2.5373 |
1.19% |
| 2026-07-28 |
招商安瑞进取债券C |
2.5074 |
-0.67% |
| 2026-07-27 |
招商安瑞进取债券C |
2.5244 |
1.30% |
| 2026-07-24 |
招商安瑞进取债券C |
2.4920 |
-1.28% |
| 2026-07-23 |
招商安瑞进取债券C |
2.5244 |
0.72% |
| 2026-07-22 |
招商安瑞进取债券C |
2.5063 |
0.10% |
| 2026-07-21 |
招商安瑞进取债券C |
2.5039 |
0.95% |
| 2026-07-20 |
招商安瑞进取债券C |
2.4804 |
0.77% |
| 2026-07-17 |
招商安瑞进取债券C |
2.4615 |
-1.05% |
| 2026-07-16 |
招商安瑞进取债券C |
2.4875 |
0.11% |
| 2026-07-15 |
招商安瑞进取债券C |
2.4847 |
0.31% |
| 2026-07-14 |
招商安瑞进取债券C |
2.4771 |
1.04% |
| 2026-07-13 |
招商安瑞进取债券C |
2.4516 |
-1.42% |
| 2026-07-10 |
招商安瑞进取债券C |
2.4869 |
0.40% |
| 2026-07-09 |
招商安瑞进取债券C |
2.4770 |
-0.19% |
| 2026-07-08 |
招商安瑞进取债券C |
2.4816 |
-0.60% |
| 2026-07-07 |
招商安瑞进取债券C |
2.4966 |
-1.02% |
| 2026-07-06 |
招商安瑞进取债券C |
2.5224 |
0.05% |
| 2026-07-03 |
招商安瑞进取债券C |
2.5212 |
0.94% |
| 2026-07-02 |
招商安瑞进取债券C |
2.4977 |
0.07% |
| 2026-07-01 |
招商安瑞进取债券C |
2.4959 |
0.75% |
| 2026-06-30 |
招商安瑞进取债券C |
2.4772 |
0.70% |
| 2026-06-29 |
招商安瑞进取债券C |
2.4599 |
-0.53% |
| 2026-06-26 |
招商安瑞进取债券C |
2.4730 |
-1.02% |
| 2026-06-25 |
招商安瑞进取债券C |
2.4985 |
-0.93% |
| 2026-06-24 |
招商安瑞进取债券C |
2.5219 |
-0.23% |
| 2026-06-23 |
招商安瑞进取债券C |
2.5277 |
-0.53% |
| 2026-06-22 |
招商安瑞进取债券C |
2.5411 |
0.37% |
| 2026-06-18 |
招商安瑞进取债券C |
2.5317 |
-0.80% |
| 2026-06-17 |
招商安瑞进取债券C |
2.5520 |
-0.13% |
