今年以来招商安瑞进取债券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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
招商安瑞进取债券C |
2.2987 |
-0.18% |
| 2025-09-15 |
招商安瑞进取债券C |
2.3028 |
-0.92% |
| 2025-09-12 |
招商安瑞进取债券C |
2.3241 |
0.43% |
| 2025-09-11 |
招商安瑞进取债券C |
2.3141 |
1.49% |
| 2025-09-10 |
招商安瑞进取债券C |
2.2802 |
-0.42% |
| 2025-09-09 |
招商安瑞进取债券C |
2.2898 |
-0.93% |
| 2025-09-08 |
招商安瑞进取债券C |
2.3112 |
1.29% |
| 2025-09-05 |
招商安瑞进取债券C |
2.2818 |
3.15% |
| 2025-09-04 |
招商安瑞进取债券C |
2.2122 |
-1.11% |
| 2025-09-03 |
招商安瑞进取债券C |
2.2370 |
-0.03% |
| 2025-09-02 |
招商安瑞进取债券C |
2.2376 |
-1.77% |
| 2025-09-01 |
招商安瑞进取债券C |
2.2780 |
0.41% |
| 2025-08-29 |
招商安瑞进取债券C |
2.2688 |
-0.61% |
| 2025-08-28 |
招商安瑞进取债券C |
2.2828 |
0.89% |
| 2025-08-27 |
招商安瑞进取债券C |
2.2627 |
-2.99% |
| 2025-08-26 |
招商安瑞进取债券C |
2.3325 |
0.29% |
| 2025-08-25 |
招商安瑞进取债券C |
2.3258 |
1.18% |
| 2025-08-22 |
招商安瑞进取债券C |
2.2986 |
2.10% |
| 2025-08-21 |
招商安瑞进取债券C |
2.2514 |
0.34% |
| 2025-08-20 |
招商安瑞进取债券C |
2.2437 |
0.94% |
| 2025-08-19 |
招商安瑞进取债券C |
2.2228 |
-0.12% |
| 2025-08-18 |
招商安瑞进取债券C |
2.2254 |
1.41% |
| 2025-08-15 |
招商安瑞进取债券C |
2.1944 |
1.49% |
| 2025-08-14 |
招商安瑞进取债券C |
2.1622 |
-0.83% |
| 2025-08-13 |
招商安瑞进取债券C |
2.1802 |
1.36% |
| 2025-08-12 |
招商安瑞进取债券C |
2.1509 |
-0.25% |
| 2025-08-11 |
招商安瑞进取债券C |
2.1562 |
1.00% |
| 2025-08-08 |
招商安瑞进取债券C |
2.1349 |
-0.13% |
| 2025-08-07 |
招商安瑞进取债券C |
2.1376 |
-0.28% |
| 2025-08-06 |
招商安瑞进取债券C |
2.1437 |
0.65% |
| 2025-08-05 |
招商安瑞进取债券C |
2.1298 |
0.53% |
| 2025-08-04 |
招商安瑞进取债券C |
2.1185 |
1.79% |
| 2025-08-01 |
招商安瑞进取债券C |
2.0813 |
-0.08% |
| 2025-07-31 |
招商安瑞进取债券C |
2.0830 |
-1.08% |
| 2025-07-30 |
招商安瑞进取债券C |
2.1057 |
-0.36% |
| 2025-07-29 |
招商安瑞进取债券C |
2.1134 |
0.66% |
| 2025-07-28 |
招商安瑞进取债券C |
2.0996 |
-0.81% |
| 2025-07-25 |
招商安瑞进取债券C |
2.1168 |
0.54% |
| 2025-07-24 |
招商安瑞进取债券C |
2.1054 |
1.54% |
| 2025-07-23 |
招商安瑞进取债券C |
2.0735 |
-0.18% |
| 2025-07-22 |
招商安瑞进取债券C |
2.0773 |
0.51% |
| 2025-07-21 |
招商安瑞进取债券C |
2.0668 |
0.97% |
| 2025-07-18 |
招商安瑞进取债券C |
2.0470 |
0.20% |
| 2025-07-17 |
招商安瑞进取债券C |
2.0429 |
1.21% |
| 2025-07-16 |
招商安瑞进取债券C |
2.0184 |
0.35% |
| 2025-07-15 |
招商安瑞进取债券C |
2.0113 |
-0.16% |
| 2025-07-14 |
招商安瑞进取债券C |
2.0146 |
-0.44% |
| 2025-07-11 |
招商安瑞进取债券C |
2.0235 |
0.53% |
| 2025-07-10 |
招商安瑞进取债券C |
2.0128 |
0.30% |
| 2025-07-09 |
招商安瑞进取债券C |
2.0067 |
-0.52% |
| 2025-07-08 |
招商安瑞进取债券C |
2.0172 |
1.03% |
| 2025-07-07 |
招商安瑞进取债券C |
1.9966 |
-0.40% |
| 2025-07-04 |
招商安瑞进取债券C |
2.0046 |
-0.66% |
| 2025-07-03 |
招商安瑞进取债券C |
2.0180 |
0.34% |
| 2025-07-02 |
招商安瑞进取债券C |
2.0112 |
-1.29% |
| 2025-07-01 |
招商安瑞进取债券C |
2.0375 |
0.85% |
| 2025-06-30 |
招商安瑞进取债券C |
2.0203 |
1.01% |
| 2025-06-27 |
招商安瑞进取债券C |
2.0001 |
0.61% |
| 2025-06-26 |
招商安瑞进取债券C |
1.9880 |
-0.45% |
| 2025-06-25 |
招商安瑞进取债券C |
1.9969 |
1.47% |
| 2025-06-24 |
招商安瑞进取债券C |
1.9680 |
1.07% |
| 2025-06-23 |
招商安瑞进取债券C |
1.9472 |
1.08% |
| 2025-06-20 |
招商安瑞进取债券C |
1.9263 |
-0.67% |
| 2025-06-19 |
招商安瑞进取债券C |
1.9392 |
-0.79% |
| 2025-06-18 |
招商安瑞进取债券C |
1.9546 |
-0.16% |
| 2025-06-17 |
招商安瑞进取债券C |
1.9577 |
-0.34% |
| 2025-06-16 |
招商安瑞进取债券C |
1.9644 |
0.41% |
| 2025-06-13 |
招商安瑞进取债券C |
1.9563 |
-1.38% |
| 2025-06-12 |
招商安瑞进取债券C |
1.9837 |
-0.07% |
| 2025-06-11 |
招商安瑞进取债券C |
1.9850 |
0.74% |
| 2025-06-10 |
招商安瑞进取债券C |
1.9705 |
-0.48% |
| 2025-06-09 |
招商安瑞进取债券C |
1.9800 |
0.63% |
| 2025-06-06 |
招商安瑞进取债券C |
1.9677 |
0.44% |
| 2025-06-05 |
招商安瑞进取债券C |
1.9590 |
0.04% |
| 2025-06-04 |
招商安瑞进取债券C |
1.9582 |
1.28% |
| 2025-06-03 |
招商安瑞进取债券C |
1.9334 |
1.00% |
| 2025-05-30 |
招商安瑞进取债券C |
1.9142 |
-0.34% |
| 2025-05-29 |
招商安瑞进取债券C |
1.9208 |
0.92% |
| 2025-05-28 |
招商安瑞进取债券C |
1.9033 |
0.64% |
| 2025-05-27 |
招商安瑞进取债券C |
1.8912 |
-0.61% |
| 2025-05-26 |
招商安瑞进取债券C |
1.9028 |
-0.05% |
| 2025-05-23 |
招商安瑞进取债券C |
1.9037 |
-0.56% |
| 2025-05-22 |
招商安瑞进取债券C |
1.9145 |
-0.92% |
| 2025-05-21 |
招商安瑞进取债券C |
1.9322 |
0.06% |
| 2025-05-20 |
招商安瑞进取债券C |
1.9311 |
1.19% |
| 2025-05-19 |
招商安瑞进取债券C |
1.9084 |
0.60% |
| 2025-05-16 |
招商安瑞进取债券C |
1.8970 |
0.03% |
| 2025-05-15 |
招商安瑞进取债券C |
1.8965 |
-0.89% |
| 2025-05-14 |
招商安瑞进取债券C |
1.9136 |
-0.35% |
| 2025-05-13 |
招商安瑞进取债券C |
1.9203 |
-0.06% |
| 2025-05-12 |
招商安瑞进取债券C |
1.9214 |
0.98% |
| 2025-05-09 |
招商安瑞进取债券C |
1.9027 |
-0.70% |
| 2025-05-08 |
招商安瑞进取债券C |
1.9162 |
0.55% |
| 2025-05-07 |
招商安瑞进取债券C |
1.9057 |
-0.06% |
| 2025-05-06 |
招商安瑞进取债券C |
1.9069 |
1.72% |
| 2025-04-30 |
招商安瑞进取债券C |
1.8747 |
0.22% |
| 2025-04-29 |
招商安瑞进取债券C |
1.8706 |
0.41% |
| 2025-04-28 |
招商安瑞进取债券C |
1.8630 |
-0.82% |
| 2025-04-25 |
招商安瑞进取债券C |
1.8784 |
0.49% |
| 2025-04-24 |
招商安瑞进取债券C |
1.8693 |
-0.33% |
| 2025-04-23 |
招商安瑞进取债券C |
1.8754 |
0.20% |
| 2025-04-22 |
招商安瑞进取债券C |
1.8717 |
0.05% |
| 2025-04-21 |
招商安瑞进取债券C |
1.8707 |
1.46% |
| 2025-04-18 |
招商安瑞进取债券C |
1.8438 |
-0.09% |
| 2025-04-17 |
招商安瑞进取债券C |
1.8454 |
0.62% |
| 2025-04-16 |
招商安瑞进取债券C |
1.8341 |
-1.12% |
| 2025-04-15 |
招商安瑞进取债券C |
1.8548 |
-0.53% |
| 2025-04-14 |
招商安瑞进取债券C |
1.8646 |
0.37% |
| 2025-04-11 |
招商安瑞进取债券C |
1.8578 |
-0.34% |
| 2025-04-10 |
招商安瑞进取债券C |
1.8641 |
2.36% |
| 2025-04-09 |
招商安瑞进取债券C |
1.8212 |
1.93% |
| 2025-04-08 |
招商安瑞进取债券C |
1.7867 |
1.62% |
| 2025-04-07 |
招商安瑞进取债券C |
1.7582 |
-6.60% |
| 2025-04-03 |
招商安瑞进取债券C |
1.8825 |
-0.61% |
| 2025-04-02 |
招商安瑞进取债券C |
1.8941 |
0.34% |
| 2025-04-01 |
招商安瑞进取债券C |
1.8876 |
0.97% |
| 2025-03-31 |
招商安瑞进取债券C |
1.8694 |
-0.69% |
| 2025-03-28 |
招商安瑞进取债券C |
1.8823 |
-0.61% |
| 2025-03-27 |
招商安瑞进取债券C |
1.8939 |
-0.01% |
| 2025-03-26 |
招商安瑞进取债券C |
1.8940 |
0.62% |
| 2025-03-25 |
招商安瑞进取债券C |
1.8823 |
-0.19% |
| 2025-03-24 |
招商安瑞进取债券C |
1.8859 |
-0.16% |
| 2025-03-21 |
招商安瑞进取债券C |
1.8890 |
-2.35% |
| 2025-03-20 |
招商安瑞进取债券C |
1.9344 |
-0.70% |
| 2025-03-19 |
招商安瑞进取债券C |
1.9481 |
-0.71% |
| 2025-03-18 |
招商安瑞进取债券C |
1.9621 |
0.08% |
| 2025-03-17 |
招商安瑞进取债券C |
1.9606 |
0.17% |
| 2025-03-14 |
招商安瑞进取债券C |
1.9572 |
1.35% |
| 2025-03-13 |
招商安瑞进取债券C |
1.9311 |
-0.40% |
| 2025-03-12 |
招商安瑞进取债券C |
1.9389 |
1.06% |
| 2025-03-11 |
招商安瑞进取债券C |
1.9186 |
-0.16% |
| 2025-03-10 |
招商安瑞进取债券C |
1.9217 |
-0.33% |
| 2025-03-07 |
招商安瑞进取债券C |
1.9281 |
0.14% |
| 2025-03-06 |
招商安瑞进取债券C |
1.9254 |
1.57% |
| 2025-03-05 |
招商安瑞进取债券C |
1.8957 |
0.55% |
| 2025-03-04 |
招商安瑞进取债券C |
1.8853 |
0.20% |
| 2025-03-03 |
招商安瑞进取债券C |
1.8815 |
-0.49% |
| 2025-02-28 |
招商安瑞进取债券C |
1.8908 |
-1.94% |
| 2025-02-27 |
招商安瑞进取债券C |
1.9283 |
-0.16% |
| 2025-02-26 |
招商安瑞进取债券C |
1.9313 |
0.88% |
| 2025-02-25 |
招商安瑞进取债券C |
1.9144 |
-0.37% |
| 2025-02-24 |
招商安瑞进取债券C |
1.9216 |
-0.42% |
| 2025-02-21 |
招商安瑞进取债券C |
1.9298 |
0.93% |
| 2025-02-20 |
招商安瑞进取债券C |
1.9120 |
1.04% |
| 2025-02-19 |
招商安瑞进取债券C |
1.8923 |
1.45% |
| 2025-02-18 |
招商安瑞进取债券C |
1.8652 |
-1.17% |
| 2025-02-17 |
招商安瑞进取债券C |
1.8872 |
-0.55% |
| 2025-02-14 |
招商安瑞进取债券C |
1.8977 |
0.58% |
| 2025-02-13 |
招商安瑞进取债券C |
1.8867 |
-0.23% |
| 2025-02-12 |
招商安瑞进取债券C |
1.8910 |
0.41% |
| 2025-02-11 |
招商安瑞进取债券C |
1.8833 |
-0.60% |
| 2025-02-10 |
招商安瑞进取债券C |
1.8947 |
0.51% |
| 2025-02-07 |
招商安瑞进取债券C |
1.8851 |
0.38% |
| 2025-02-06 |
招商安瑞进取债券C |
1.8779 |
1.46% |
| 2025-02-05 |
招商安瑞进取债券C |
1.8508 |
-0.06% |
| 2025-01-27 |
招商安瑞进取债券C |
1.8519 |
-0.71% |
| 2025-01-24 |
招商安瑞进取债券C |
1.8651 |
0.76% |
| 2025-01-23 |
招商安瑞进取债券C |
1.8511 |
-0.36% |
| 2025-01-22 |
招商安瑞进取债券C |
1.8577 |
-0.51% |
| 2025-01-21 |
招商安瑞进取债券C |
1.8673 |
0.51% |
| 2025-01-20 |
招商安瑞进取债券C |
1.8578 |
0.41% |
| 2025-01-17 |
招商安瑞进取债券C |
1.8503 |
1.14% |
| 2025-01-16 |
招商安瑞进取债券C |
1.8294 |
0.11% |
| 2025-01-15 |
招商安瑞进取债券C |
1.8274 |
-0.03% |
| 2025-01-14 |
招商安瑞进取债券C |
1.8280 |
2.02% |
| 2025-01-13 |
招商安瑞进取债券C |
1.7918 |
-0.13% |
| 2025-01-10 |
招商安瑞进取债券C |
1.7942 |
-0.65% |
| 2025-01-09 |
招商安瑞进取债券C |
1.8059 |
0.19% |
| 2025-01-08 |
招商安瑞进取债券C |
1.8025 |
-0.04% |
| 2025-01-07 |
招商安瑞进取债券C |
1.8032 |
0.78% |
| 2025-01-06 |
招商安瑞进取债券C |
1.7892 |
-0.45% |
| 2025-01-03 |
招商安瑞进取债券C |
1.7973 |
-0.54% |
| 2025-01-02 |
招商安瑞进取债券C |
1.8070 |
-1.06% |
