近一年招商安瑞进取债券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% |
| 2026-06-16 |
招商安瑞进取债券C |
2.5553 |
-0.24% |
| 2026-06-15 |
招商安瑞进取债券C |
2.5614 |
1.03% |
| 2026-06-12 |
招商安瑞进取债券C |
2.5352 |
1.38% |
| 2026-06-11 |
招商安瑞进取债券C |
2.5008 |
-0.07% |
| 2026-06-10 |
招商安瑞进取债券C |
2.5025 |
-0.98% |
| 2026-06-09 |
招商安瑞进取债券C |
2.5273 |
-0.11% |
| 2026-06-08 |
招商安瑞进取债券C |
2.5301 |
-0.99% |
| 2026-06-05 |
招商安瑞进取债券C |
2.5553 |
-0.04% |
| 2026-06-04 |
招商安瑞进取债券C |
2.5564 |
-0.78% |
| 2026-06-03 |
招商安瑞进取债券C |
2.5765 |
-0.33% |
| 2026-06-02 |
招商安瑞进取债券C |
2.5850 |
0.13% |
| 2026-06-01 |
招商安瑞进取债券C |
2.5816 |
0.82% |
| 2026-05-29 |
招商安瑞进取债券C |
2.5606 |
-0.78% |
| 2026-05-28 |
招商安瑞进取债券C |
2.5807 |
0.07% |
| 2026-05-27 |
招商安瑞进取债券C |
2.5788 |
-0.87% |
| 2026-05-26 |
招商安瑞进取债券C |
2.6015 |
-0.20% |
| 2026-05-25 |
招商安瑞进取债券C |
2.6066 |
-0.25% |
| 2026-05-22 |
招商安瑞进取债券C |
2.6132 |
0.04% |
| 2026-05-21 |
招商安瑞进取债券C |
2.6121 |
-0.89% |
| 2026-05-20 |
招商安瑞进取债券C |
2.6356 |
-0.35% |
| 2026-05-19 |
招商安瑞进取债券C |
2.6449 |
0.80% |
| 2026-05-18 |
招商安瑞进取债券C |
2.6240 |
-0.37% |
| 2026-05-15 |
招商安瑞进取债券C |
2.6338 |
-0.51% |
| 2026-05-14 |
招商安瑞进取债券C |
2.6473 |
-1.46% |
| 2026-05-13 |
招商安瑞进取债券C |
2.6864 |
0.01% |
| 2026-05-12 |
招商安瑞进取债券C |
2.6861 |
-1.05% |
| 2026-05-11 |
招商安瑞进取债券C |
2.7145 |
0.67% |
| 2026-05-08 |
招商安瑞进取债券C |
2.6963 |
0.09% |
| 2026-04-30 |
招商安瑞进取债券C |
2.6660 |
0.02% |
| 2026-04-29 |
招商安瑞进取债券C |
2.6656 |
0.94% |
| 2026-04-28 |
招商安瑞进取债券C |
2.6409 |
-0.32% |
| 2026-04-27 |
招商安瑞进取债券C |
2.6494 |
0.68% |
| 2026-04-24 |
招商安瑞进取债券C |
2.6316 |
-0.43% |
| 2026-04-23 |
招商安瑞进取债券C |
2.6430 |
-0.77% |
| 2026-04-22 |
招商安瑞进取债券C |
2.6634 |
0.90% |
| 2026-04-21 |
招商安瑞进取债券C |
2.6396 |
-0.18% |
| 2026-04-20 |
招商安瑞进取债券C |
2.6443 |
-0.06% |
| 2026-04-17 |
招商安瑞进取债券C |
2.6460 |
0.05% |
| 2026-04-16 |
招商安瑞进取债券C |
2.6447 |
1.52% |
| 2026-04-15 |
招商安瑞进取债券C |
2.6051 |
-0.18% |
| 2026-04-14 |
招商安瑞进取债券C |
2.6097 |
0.99% |
| 2026-04-13 |
招商安瑞进取债券C |
2.5842 |
-0.50% |
| 2026-04-10 |
招商安瑞进取债券C |
2.5972 |
-0.07% |
| 2026-04-09 |
招商安瑞进取债券C |
2.5990 |
-0.08% |
| 2026-04-08 |
招商安瑞进取债券C |
2.6012 |
3.20% |
| 2026-04-07 |
招商安瑞进取债券C |
2.5205 |
0.70% |
| 2026-04-03 |
招商安瑞进取债券C |
2.5031 |
-0.12% |
| 2026-04-02 |
招商安瑞进取债券C |
2.5062 |
-1.27% |
| 2026-04-01 |
招商安瑞进取债券C |
2.5384 |
2.38% |
| 2026-03-31 |
招商安瑞进取债券C |
2.4794 |
-1.31% |
| 2026-03-30 |
招商安瑞进取债券C |
2.5124 |
-0.15% |
| 2026-03-27 |
招商安瑞进取债券C |
2.5161 |
0.71% |
| 2026-03-26 |
招商安瑞进取债券C |
2.4983 |
-1.29% |
| 2026-03-25 |
招商安瑞进取债券C |
2.5310 |
1.26% |
| 2026-03-24 |
招商安瑞进取债券C |
2.4995 |
2.17% |
| 2026-03-23 |
招商安瑞进取债券C |
2.4465 |
-1.17% |
| 2026-03-20 |
招商安瑞进取债券C |
2.4754 |
-0.99% |
| 2026-03-19 |
招商安瑞进取债券C |
2.5002 |
-1.63% |
| 2026-03-18 |
招商安瑞进取债券C |
2.5416 |
0.61% |
| 2026-03-17 |
招商安瑞进取债券C |
2.5262 |
-1.24% |
| 2026-03-16 |
招商安瑞进取债券C |
2.5580 |
-0.33% |
| 2026-03-13 |
招商安瑞进取债券C |
2.5665 |
-0.55% |
| 2026-03-12 |
招商安瑞进取债券C |
2.5807 |
-0.69% |
| 2026-03-11 |
招商安瑞进取债券C |
2.5987 |
0.46% |
| 2026-03-10 |
招商安瑞进取债券C |
2.5869 |
0.57% |
| 2026-03-09 |
招商安瑞进取债券C |
2.5723 |
-0.66% |
| 2026-03-06 |
招商安瑞进取债券C |
2.5895 |
0.68% |
| 2026-03-05 |
招商安瑞进取债券C |
2.5719 |
0.29% |
| 2026-03-04 |
招商安瑞进取债券C |
2.5645 |
-0.12% |
| 2026-03-03 |
招商安瑞进取债券C |
2.5675 |
-1.34% |
| 2026-03-02 |
招商安瑞进取债券C |
2.6025 |
-0.14% |
| 2026-02-27 |
招商安瑞进取债券C |
2.6062 |
0.27% |
| 2026-02-26 |
招商安瑞进取债券C |
2.5991 |
-0.29% |
| 2026-02-25 |
招商安瑞进取债券C |
2.6066 |
0.37% |
| 2026-02-24 |
招商安瑞进取债券C |
2.5970 |
0.60% |
| 2026-02-13 |
招商安瑞进取债券C |
2.5816 |
-0.52% |
| 2026-02-12 |
招商安瑞进取债券C |
2.5952 |
-0.10% |
| 2026-02-11 |
招商安瑞进取债券C |
2.5979 |
0.28% |
| 2026-02-10 |
招商安瑞进取债券C |
2.5906 |
-0.18% |
| 2026-02-09 |
招商安瑞进取债券C |
2.5952 |
0.32% |
| 2026-02-06 |
招商安瑞进取债券C |
2.5869 |
0.63% |
| 2026-02-05 |
招商安瑞进取债券C |
2.5707 |
-0.36% |
| 2026-02-04 |
招商安瑞进取债券C |
2.5799 |
0.42% |
| 2026-02-03 |
招商安瑞进取债券C |
2.5691 |
2.25% |
| 2026-02-02 |
招商安瑞进取债券C |
2.5125 |
-2.16% |
| 2026-01-30 |
招商安瑞进取债券C |
2.5679 |
-1.10% |
| 2026-01-29 |
招商安瑞进取债券C |
2.5965 |
0.00% |
| 2026-01-28 |
招商安瑞进取债券C |
2.5965 |
0.77% |
| 2026-01-27 |
招商安瑞进取债券C |
2.5767 |
-0.19% |
| 2026-01-26 |
招商安瑞进取债券C |
2.5816 |
-1.44% |
| 2026-01-23 |
招商安瑞进取债券C |
2.6193 |
0.59% |
| 2026-01-22 |
招商安瑞进取债券C |
2.6040 |
0.95% |
| 2026-01-21 |
招商安瑞进取债券C |
2.5796 |
0.59% |
| 2026-01-20 |
招商安瑞进取债券C |
2.5644 |
-0.13% |
| 2026-01-19 |
招商安瑞进取债券C |
2.5678 |
0.98% |
| 2026-01-16 |
招商安瑞进取债券C |
2.5428 |
0.58% |
| 2026-01-15 |
招商安瑞进取债券C |
2.5281 |
0.44% |
| 2026-01-14 |
招商安瑞进取债券C |
2.5171 |
0.48% |
| 2026-01-13 |
招商安瑞进取债券C |
2.5050 |
-1.28% |
| 2026-01-12 |
招商安瑞进取债券C |
2.5375 |
1.55% |
| 2026-01-09 |
招商安瑞进取债券C |
2.4987 |
0.91% |
| 2026-01-08 |
招商安瑞进取债券C |
2.4762 |
1.04% |
| 2026-01-07 |
招商安瑞进取债券C |
2.4508 |
0.58% |
| 2026-01-06 |
招商安瑞进取债券C |
2.4367 |
1.55% |
| 2026-01-05 |
招商安瑞进取债券C |
2.3995 |
1.28% |
| 2025-12-31 |
招商安瑞进取债券C |
2.3691 |
-0.11% |
| 2025-12-30 |
招商安瑞进取债券C |
2.3717 |
0.40% |
| 2025-12-29 |
招商安瑞进取债券C |
2.3623 |
-0.14% |
| 2025-12-26 |
招商安瑞进取债券C |
2.3655 |
-0.37% |
| 2025-12-25 |
招商安瑞进取债券C |
2.3744 |
0.89% |
| 2025-12-24 |
招商安瑞进取债券C |
2.3535 |
0.72% |
| 2025-12-23 |
招商安瑞进取债券C |
2.3367 |
-0.33% |
| 2025-12-22 |
招商安瑞进取债券C |
2.3445 |
0.64% |
| 2025-12-19 |
招商安瑞进取债券C |
2.3296 |
0.49% |
| 2025-12-18 |
招商安瑞进取债券C |
2.3183 |
0.49% |
| 2025-12-17 |
招商安瑞进取债券C |
2.3070 |
0.95% |
| 2025-12-16 |
招商安瑞进取债券C |
2.2853 |
-0.72% |
| 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% |
| 2025-11-14 |
招商安瑞进取债券C |
2.3457 |
-0.93% |
| 2025-11-13 |
招商安瑞进取债券C |
2.3678 |
1.02% |
| 2025-11-12 |
招商安瑞进取债券C |
2.3440 |
-0.36% |
| 2025-11-11 |
招商安瑞进取债券C |
2.3525 |
0.02% |
| 2025-11-10 |
招商安瑞进取债券C |
2.3521 |
0.68% |
| 2025-11-07 |
招商安瑞进取债券C |
2.3362 |
-0.22% |
| 2025-11-06 |
招商安瑞进取债券C |
2.3414 |
0.94% |
| 2025-11-05 |
招商安瑞进取债券C |
2.3195 |
0.43% |
| 2025-11-04 |
招商安瑞进取债券C |
2.3096 |
-0.91% |
| 2025-11-03 |
招商安瑞进取债券C |
2.3308 |
-0.21% |
| 2025-10-31 |
招商安瑞进取债券C |
2.3356 |
0.34% |
| 2025-10-30 |
招商安瑞进取债券C |
2.3278 |
-0.84% |
| 2025-10-29 |
招商安瑞进取债券C |
2.3475 |
0.72% |
| 2025-10-28 |
招商安瑞进取债券C |
2.3308 |
-0.25% |
| 2025-10-27 |
招商安瑞进取债券C |
2.3367 |
0.53% |
| 2025-10-24 |
招商安瑞进取债券C |
2.3243 |
0.37% |
| 2025-10-23 |
招商安瑞进取债券C |
2.3157 |
0.31% |
| 2025-10-22 |
招商安瑞进取债券C |
2.3085 |
-0.53% |
| 2025-10-21 |
招商安瑞进取债券C |
2.3208 |
1.08% |
| 2025-10-20 |
招商安瑞进取债券C |
2.2961 |
-0.43% |
| 2025-10-17 |
招商安瑞进取债券C |
2.3060 |
-1.16% |
| 2025-10-16 |
招商安瑞进取债券C |
2.3330 |
-1.14% |
| 2025-10-15 |
招商安瑞进取债券C |
2.3599 |
1.16% |
| 2025-10-14 |
招商安瑞进取债券C |
2.3328 |
-1.44% |
| 2025-10-13 |
招商安瑞进取债券C |
2.3669 |
-0.08% |
| 2025-10-10 |
招商安瑞进取债券C |
2.3688 |
-0.58% |
| 2025-10-09 |
招商安瑞进取债券C |
2.3827 |
0.38% |
| 2025-09-30 |
招商安瑞进取债券C |
2.3737 |
1.28% |
| 2025-09-29 |
招商安瑞进取债券C |
2.3437 |
1.00% |
| 2025-09-26 |
招商安瑞进取债券C |
2.3204 |
0.51% |
| 2025-09-25 |
招商安瑞进取债券C |
2.3086 |
0.46% |
| 2025-09-24 |
招商安瑞进取债券C |
2.2980 |
1.58% |
| 2025-09-23 |
招商安瑞进取债券C |
2.2622 |
-0.65% |
| 2025-09-22 |
招商安瑞进取债券C |
2.2771 |
-0.50% |
| 2025-09-19 |
招商安瑞进取债券C |
2.2886 |
-0.25% |
| 2025-09-18 |
招商安瑞进取债券C |
2.2943 |
-0.72% |
| 2025-09-17 |
招商安瑞进取债券C |
2.3110 |
0.54% |
