近一年招商安瑞进取债券A|招商安瑞基金净值查询
查询指定日期范围招商安瑞进取债券A217018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安瑞进取债券A |
2.5022 |
-0.52% |
| 2026-09-14 |
招商安瑞进取债券A |
2.5153 |
0.24% |
| 2026-09-11 |
招商安瑞进取债券A |
2.5092 |
-0.57% |
| 2026-09-10 |
招商安瑞进取债券A |
2.5237 |
-0.91% |
| 2026-09-09 |
招商安瑞进取债券A |
2.5468 |
-0.34% |
| 2026-09-08 |
招商安瑞进取债券A |
2.5556 |
0.39% |
| 2026-09-07 |
招商安瑞进取债券A |
2.5457 |
-0.13% |
| 2026-09-04 |
招商安瑞进取债券A |
2.5491 |
-0.22% |
| 2026-09-03 |
招商安瑞进取债券A |
2.5548 |
0.02% |
| 2026-09-02 |
招商安瑞进取债券A |
2.5543 |
-0.67% |
| 2026-09-01 |
招商安瑞进取债券A |
2.5715 |
0.18% |
| 2026-08-31 |
招商安瑞进取债券A |
2.5668 |
-0.14% |
| 2026-08-28 |
招商安瑞进取债券A |
2.5705 |
0.14% |
| 2026-08-27 |
招商安瑞进取债券A |
2.5668 |
0.38% |
| 2026-08-26 |
招商安瑞进取债券A |
2.5571 |
0.37% |
| 2026-08-25 |
招商安瑞进取债券A |
2.5478 |
0.61% |
| 2026-08-24 |
招商安瑞进取债券A |
2.5324 |
-0.35% |
| 2026-08-21 |
招商安瑞进取债券A |
2.5412 |
-0.10% |
| 2026-08-20 |
招商安瑞进取债券A |
2.5438 |
0.48% |
| 2026-08-19 |
招商安瑞进取债券A |
2.5316 |
-0.71% |
| 2026-08-18 |
招商安瑞进取债券A |
2.5497 |
-0.02% |
| 2026-08-17 |
招商安瑞进取债券A |
2.5503 |
0.71% |
| 2026-08-14 |
招商安瑞进取债券A |
2.5322 |
-0.10% |
| 2026-08-13 |
招商安瑞进取债券A |
2.5347 |
-1.12% |
| 2026-08-12 |
招商安瑞进取债券A |
2.5635 |
-0.47% |
| 2026-08-11 |
招商安瑞进取债券A |
2.5756 |
-0.82% |
| 2026-08-10 |
招商安瑞进取债券A |
2.5968 |
0.19% |
| 2026-08-07 |
招商安瑞进取债券A |
2.5918 |
0.20% |
| 2026-08-06 |
招商安瑞进取债券A |
2.5865 |
-0.12% |
| 2026-08-05 |
招商安瑞进取债券A |
2.5895 |
0.69% |
| 2026-08-04 |
招商安瑞进取债券A |
2.5717 |
0.09% |
| 2026-08-03 |
招商安瑞进取债券A |
2.5693 |
0.00% |
| 2026-07-31 |
招商安瑞进取债券A |
2.5693 |
0.38% |
| 2026-07-30 |
招商安瑞进取债券A |
2.5597 |
0.27% |
| 2026-07-29 |
招商安瑞进取债券A |
2.5529 |
1.19% |
| 2026-07-28 |
招商安瑞进取债券A |
2.5228 |
-0.67% |
| 2026-07-27 |
招商安瑞进取债券A |
2.5399 |
1.30% |
| 2026-07-24 |
招商安瑞进取债券A |
2.5073 |
-1.28% |
| 2026-07-23 |
招商安瑞进取债券A |
2.5399 |
0.73% |
| 2026-07-22 |
招商安瑞进取债券A |
2.5216 |
0.10% |
| 2026-07-21 |
招商安瑞进取债券A |
2.5192 |
0.95% |
| 2026-07-20 |
招商安瑞进取债券A |
2.4955 |
0.77% |
| 2026-07-17 |
招商安瑞进取债券A |
2.4765 |
-1.04% |
| 2026-07-16 |
招商安瑞进取债券A |
2.5025 |
0.11% |
| 2026-07-15 |
招商安瑞进取债券A |
2.4997 |
0.30% |
| 2026-07-14 |
招商安瑞进取债券A |
2.4921 |
1.04% |
| 2026-07-13 |
招商安瑞进取债券A |
2.4665 |
-1.41% |
| 2026-07-10 |
招商安瑞进取债券A |
2.5019 |
0.40% |
| 2026-07-09 |
招商安瑞进取债券A |
2.4919 |
-0.18% |
| 2026-07-08 |
招商安瑞进取债券A |
2.4965 |
-0.60% |
| 2026-07-07 |
招商安瑞进取债券A |
2.5115 |
-1.02% |
| 2026-07-06 |
招商安瑞进取债券A |
2.5375 |
0.05% |
| 2026-07-03 |
招商安瑞进取债券A |
2.5362 |
0.94% |
| 2026-07-02 |
招商安瑞进取债券A |
2.5126 |
0.08% |
| 2026-07-01 |
招商安瑞进取债券A |
2.5107 |
0.75% |
| 2026-06-30 |
招商安瑞进取债券A |
2.4919 |
0.70% |
| 2026-06-29 |
招商安瑞进取债券A |
2.4745 |
-0.53% |
| 2026-06-26 |
招商安瑞进取债券A |
2.4876 |
-1.02% |
| 2026-06-25 |
招商安瑞进取债券A |
2.5132 |
-0.93% |
| 2026-06-24 |
招商安瑞进取债券A |
2.5367 |
-0.23% |
| 2026-06-23 |
招商安瑞进取债券A |
2.5426 |
-0.52% |
| 2026-06-22 |
招商安瑞进取债券A |
2.5560 |
0.37% |
| 2026-06-18 |
招商安瑞进取债券A |
2.5465 |
-0.79% |
| 2026-06-17 |
招商安瑞进取债券A |
2.5669 |
-0.13% |
| 2026-06-16 |
招商安瑞进取债券A |
2.5702 |
-0.24% |
| 2026-06-15 |
招商安瑞进取债券A |
2.5763 |
1.04% |
| 2026-06-12 |
招商安瑞进取债券A |
2.5499 |
1.38% |
| 2026-06-11 |
招商安瑞进取债券A |
2.5153 |
-0.06% |
| 2026-06-10 |
招商安瑞进取债券A |
2.5169 |
-0.98% |
| 2026-06-09 |
招商安瑞进取债券A |
2.5418 |
-0.11% |
| 2026-06-08 |
招商安瑞进取债券A |
2.5447 |
-0.98% |
| 2026-06-05 |
招商安瑞进取债券A |
2.5700 |
-0.04% |
| 2026-06-04 |
招商安瑞进取债券A |
2.5710 |
-0.78% |
| 2026-06-03 |
招商安瑞进取债券A |
2.5912 |
-0.33% |
| 2026-06-02 |
招商安瑞进取债券A |
2.5997 |
0.13% |
| 2026-06-01 |
招商安瑞进取债券A |
2.5963 |
0.82% |
| 2026-05-29 |
招商安瑞进取债券A |
2.5751 |
-0.78% |
| 2026-05-28 |
招商安瑞进取债券A |
2.5953 |
0.07% |
| 2026-05-27 |
招商安瑞进取债券A |
2.5934 |
-0.87% |
| 2026-05-26 |
招商安瑞进取债券A |
2.6162 |
-0.19% |
| 2026-05-25 |
招商安瑞进取债券A |
2.6213 |
-0.25% |
| 2026-05-22 |
招商安瑞进取债券A |
2.6278 |
0.04% |
| 2026-05-21 |
招商安瑞进取债券A |
2.6267 |
-0.89% |
| 2026-05-20 |
招商安瑞进取债券A |
2.6504 |
-0.35% |
| 2026-05-19 |
招商安瑞进取债券A |
2.6597 |
0.80% |
| 2026-05-18 |
招商安瑞进取债券A |
2.6387 |
-0.37% |
| 2026-05-15 |
招商安瑞进取债券A |
2.6484 |
-0.51% |
| 2026-05-14 |
招商安瑞进取债券A |
2.6619 |
-1.45% |
| 2026-05-13 |
招商安瑞进取债券A |
2.7012 |
0.01% |
| 2026-05-12 |
招商安瑞进取债券A |
2.7010 |
-1.04% |
| 2026-05-11 |
招商安瑞进取债券A |
2.7295 |
0.68% |
| 2026-05-08 |
招商安瑞进取债券A |
2.7111 |
0.10% |
| 2026-04-30 |
招商安瑞进取债券A |
2.6805 |
0.01% |
| 2026-04-29 |
招商安瑞进取债券A |
2.6801 |
0.94% |
| 2026-04-28 |
招商安瑞进取债券A |
2.6552 |
-0.32% |
| 2026-04-27 |
招商安瑞进取债券A |
2.6637 |
0.68% |
| 2026-04-24 |
招商安瑞进取债券A |
2.6457 |
-0.43% |
| 2026-04-23 |
招商安瑞进取债券A |
2.6572 |
-0.77% |
| 2026-04-22 |
招商安瑞进取债券A |
2.6777 |
0.90% |
| 2026-04-21 |
招商安瑞进取债券A |
2.6538 |
-0.17% |
| 2026-04-20 |
招商安瑞进取债券A |
2.6584 |
-0.06% |
| 2026-04-17 |
招商安瑞进取债券A |
2.6601 |
0.05% |
| 2026-04-16 |
招商安瑞进取债券A |
2.6587 |
1.52% |
| 2026-04-15 |
招商安瑞进取债券A |
2.6189 |
-0.18% |
| 2026-04-14 |
招商安瑞进取债券A |
2.6235 |
0.99% |
| 2026-04-13 |
招商安瑞进取债券A |
2.5978 |
-0.50% |
| 2026-04-10 |
招商安瑞进取债券A |
2.6109 |
-0.07% |
| 2026-04-09 |
招商安瑞进取债券A |
2.6127 |
-0.08% |
| 2026-04-08 |
招商安瑞进取债券A |
2.6148 |
3.20% |
| 2026-04-07 |
招商安瑞进取债券A |
2.5337 |
0.70% |
| 2026-04-03 |
招商安瑞进取债券A |
2.5161 |
-0.13% |
| 2026-04-02 |
招商安瑞进取债券A |
2.5193 |
-1.26% |
| 2026-04-01 |
招商安瑞进取债券A |
2.5515 |
2.38% |
| 2026-03-31 |
招商安瑞进取债券A |
2.4922 |
-1.31% |
| 2026-03-30 |
招商安瑞进取债券A |
2.5254 |
-0.14% |
| 2026-03-27 |
招商安瑞进取债券A |
2.5290 |
0.71% |
| 2026-03-26 |
招商安瑞进取债券A |
2.5111 |
-1.29% |
| 2026-03-25 |
招商安瑞进取债券A |
2.5440 |
1.26% |
| 2026-03-24 |
招商安瑞进取债券A |
2.5123 |
2.17% |
| 2026-03-23 |
招商安瑞进取债券A |
2.4590 |
-1.17% |
| 2026-03-20 |
招商安瑞进取债券A |
2.4880 |
-0.99% |
| 2026-03-19 |
招商安瑞进取债券A |
2.5129 |
-1.63% |
| 2026-03-18 |
招商安瑞进取债券A |
2.5545 |
0.61% |
| 2026-03-17 |
招商安瑞进取债券A |
2.5390 |
-1.24% |
| 2026-03-16 |
招商安瑞进取债券A |
2.5710 |
-0.33% |
| 2026-03-13 |
招商安瑞进取债券A |
2.5794 |
-0.55% |
| 2026-03-12 |
招商安瑞进取债券A |
2.5936 |
-0.69% |
| 2026-03-11 |
招商安瑞进取债券A |
2.6117 |
0.45% |
| 2026-03-10 |
招商安瑞进取债券A |
2.5999 |
0.57% |
| 2026-03-09 |
招商安瑞进取债券A |
2.5852 |
-0.66% |
| 2026-03-06 |
招商安瑞进取债券A |
2.6024 |
0.68% |
| 2026-03-05 |
招商安瑞进取债券A |
2.5847 |
0.29% |
| 2026-03-04 |
招商安瑞进取债券A |
2.5772 |
-0.12% |
| 2026-03-03 |
招商安瑞进取债券A |
2.5802 |
-1.35% |
| 2026-03-02 |
招商安瑞进取债券A |
2.6154 |
-0.14% |
| 2026-02-27 |
招商安瑞进取债券A |
2.6190 |
0.28% |
| 2026-02-26 |
招商安瑞进取债券A |
2.6118 |
-0.29% |
| 2026-02-25 |
招商安瑞进取债券A |
2.6194 |
0.37% |
| 2026-02-24 |
招商安瑞进取债券A |
2.6097 |
0.61% |
| 2026-02-13 |
招商安瑞进取债券A |
2.5940 |
-0.52% |
| 2026-02-12 |
招商安瑞进取债券A |
2.6076 |
-0.10% |
| 2026-02-11 |
招商安瑞进取债券A |
2.6103 |
0.28% |
| 2026-02-10 |
招商安瑞进取债券A |
2.6029 |
-0.18% |
| 2026-02-09 |
招商安瑞进取债券A |
2.6076 |
0.32% |
| 2026-02-06 |
招商安瑞进取债券A |
2.5992 |
0.63% |
| 2026-02-05 |
招商安瑞进取债券A |
2.5829 |
-0.35% |
| 2026-02-04 |
招商安瑞进取债券A |
2.5921 |
0.42% |
| 2026-02-03 |
招商安瑞进取债券A |
2.5812 |
2.25% |
| 2026-02-02 |
招商安瑞进取债券A |
2.5244 |
-2.16% |
| 2026-01-30 |
招商安瑞进取债券A |
2.5800 |
-1.10% |
| 2026-01-29 |
招商安瑞进取债券A |
2.6086 |
0.00% |
| 2026-01-28 |
招商安瑞进取债券A |
2.6086 |
0.77% |
| 2026-01-27 |
招商安瑞进取债券A |
2.5887 |
-0.19% |
| 2026-01-26 |
招商安瑞进取债券A |
2.5937 |
-1.43% |
| 2026-01-23 |
招商安瑞进取债券A |
2.6314 |
0.58% |
| 2026-01-22 |
招商安瑞进取债券A |
2.6161 |
0.95% |
| 2026-01-21 |
招商安瑞进取债券A |
2.5915 |
0.59% |
| 2026-01-20 |
招商安瑞进取债券A |
2.5762 |
-0.13% |
| 2026-01-19 |
招商安瑞进取债券A |
2.5796 |
0.98% |
| 2026-01-16 |
招商安瑞进取债券A |
2.5545 |
0.58% |
| 2026-01-15 |
招商安瑞进取债券A |
2.5397 |
0.44% |
| 2026-01-14 |
招商安瑞进取债券A |
2.5286 |
0.48% |
| 2026-01-13 |
招商安瑞进取债券A |
2.5164 |
-1.28% |
| 2026-01-12 |
招商安瑞进取债券A |
2.5490 |
1.55% |
| 2026-01-09 |
招商安瑞进取债券A |
2.5100 |
0.91% |
| 2026-01-08 |
招商安瑞进取债券A |
2.4873 |
1.03% |
| 2026-01-07 |
招商安瑞进取债券A |
2.4619 |
0.58% |
| 2026-01-06 |
招商安瑞进取债券A |
2.4476 |
1.55% |
| 2026-01-05 |
招商安瑞进取债券A |
2.4103 |
1.29% |
| 2025-12-31 |
招商安瑞进取债券A |
2.3796 |
-0.11% |
| 2025-12-30 |
招商安瑞进取债券A |
2.3823 |
0.40% |
| 2025-12-29 |
招商安瑞进取债券A |
2.3728 |
-0.13% |
| 2025-12-26 |
招商安瑞进取债券A |
2.3759 |
-0.37% |
| 2025-12-25 |
招商安瑞进取债券A |
2.3848 |
0.89% |
| 2025-12-24 |
招商安瑞进取债券A |
2.3638 |
0.72% |
| 2025-12-23 |
招商安瑞进取债券A |
2.3469 |
-0.34% |
| 2025-12-22 |
招商安瑞进取债券A |
2.3548 |
0.65% |
| 2025-12-19 |
招商安瑞进取债券A |
2.3397 |
0.49% |
| 2025-12-18 |
招商安瑞进取债券A |
2.3284 |
0.49% |
| 2025-12-17 |
招商安瑞进取债券A |
2.3171 |
0.95% |
| 2025-12-16 |
招商安瑞进取债券A |
2.2952 |
-0.72% |
| 2025-12-15 |
招商安瑞进取债券A |
2.3119 |
-0.01% |
| 2025-12-12 |
招商安瑞进取债券A |
2.3122 |
0.42% |
| 2025-12-11 |
招商安瑞进取债券A |
2.3026 |
-0.69% |
| 2025-12-10 |
招商安瑞进取债券A |
2.3186 |
0.69% |
| 2025-12-09 |
招商安瑞进取债券A |
2.3027 |
-0.81% |
| 2025-12-08 |
招商安瑞进取债券A |
2.3216 |
0.17% |
| 2025-12-05 |
招商安瑞进取债券A |
2.3176 |
1.05% |
| 2025-12-04 |
招商安瑞进取债券A |
2.2936 |
-0.52% |
| 2025-12-03 |
招商安瑞进取债券A |
2.3055 |
0.09% |
| 2025-12-02 |
招商安瑞进取债券A |
2.3034 |
-0.63% |
| 2025-12-01 |
招商安瑞进取债券A |
2.3180 |
0.52% |
| 2025-11-28 |
招商安瑞进取债券A |
2.3059 |
0.82% |
| 2025-11-27 |
招商安瑞进取债券A |
2.2871 |
-0.54% |
| 2025-11-26 |
招商安瑞进取债券A |
2.2995 |
-0.88% |
| 2025-11-25 |
招商安瑞进取债券A |
2.3199 |
0.33% |
| 2025-11-24 |
招商安瑞进取债券A |
2.3122 |
0.58% |
| 2025-11-21 |
招商安瑞进取债券A |
2.2988 |
-1.23% |
| 2025-11-20 |
招商安瑞进取债券A |
2.3274 |
-0.52% |
| 2025-11-19 |
招商安瑞进取债券A |
2.3395 |
0.13% |
| 2025-11-18 |
招商安瑞进取债券A |
2.3365 |
-0.47% |
| 2025-11-17 |
招商安瑞进取债券A |
2.3475 |
-0.33% |
| 2025-11-14 |
招商安瑞进取债券A |
2.3552 |
-0.93% |
| 2025-11-13 |
招商安瑞进取债券A |
2.3774 |
1.02% |
| 2025-11-12 |
招商安瑞进取债券A |
2.3535 |
-0.36% |
| 2025-11-11 |
招商安瑞进取债券A |
2.3621 |
0.02% |
| 2025-11-10 |
招商安瑞进取债券A |
2.3616 |
0.68% |
| 2025-11-07 |
招商安瑞进取债券A |
2.3456 |
-0.22% |
| 2025-11-06 |
招商安瑞进取债券A |
2.3508 |
0.95% |
| 2025-11-05 |
招商安瑞进取债券A |
2.3287 |
0.43% |
| 2025-11-04 |
招商安瑞进取债券A |
2.3188 |
-0.91% |
| 2025-11-03 |
招商安瑞进取债券A |
2.3401 |
-0.20% |
| 2025-10-31 |
招商安瑞进取债券A |
2.3448 |
0.33% |
| 2025-10-30 |
招商安瑞进取债券A |
2.3370 |
-0.84% |
| 2025-10-29 |
招商安瑞进取债券A |
2.3568 |
0.72% |
| 2025-10-28 |
招商安瑞进取债券A |
2.3400 |
-0.25% |
| 2025-10-27 |
招商安瑞进取债券A |
2.3459 |
0.54% |
| 2025-10-24 |
招商安瑞进取债券A |
2.3334 |
0.37% |
| 2025-10-23 |
招商安瑞进取债券A |
2.3247 |
0.31% |
| 2025-10-22 |
招商安瑞进取债券A |
2.3175 |
-0.53% |
| 2025-10-21 |
招商安瑞进取债券A |
2.3298 |
1.08% |
| 2025-10-20 |
招商安瑞进取债券A |
2.3050 |
-0.42% |
| 2025-10-17 |
招商安瑞进取债券A |
2.3148 |
-1.16% |
| 2025-10-16 |
招商安瑞进取债券A |
2.3420 |
-1.14% |
| 2025-10-15 |
招商安瑞进取债券A |
2.3689 |
1.16% |
| 2025-10-14 |
招商安瑞进取债券A |
2.3417 |
-1.44% |
| 2025-10-13 |
招商安瑞进取债券A |
2.3759 |
-0.08% |
| 2025-10-10 |
招商安瑞进取债券A |
2.3777 |
-0.59% |
| 2025-10-09 |
招商安瑞进取债券A |
2.3917 |
0.38% |
| 2025-09-30 |
招商安瑞进取债券A |
2.3826 |
1.29% |
| 2025-09-29 |
招商安瑞进取债券A |
2.3523 |
1.00% |
| 2025-09-26 |
招商安瑞进取债券A |
2.3289 |
0.51% |
| 2025-09-25 |
招商安瑞进取债券A |
2.3171 |
0.46% |
| 2025-09-24 |
招商安瑞进取债券A |
2.3064 |
1.58% |
| 2025-09-23 |
招商安瑞进取债券A |
2.2705 |
-0.65% |
| 2025-09-22 |
招商安瑞进取债券A |
2.2854 |
-0.50% |
| 2025-09-19 |
招商安瑞进取债券A |
2.2969 |
-0.25% |
| 2025-09-18 |
招商安瑞进取债券A |
2.3026 |
-0.72% |
| 2025-09-17 |
招商安瑞进取债券A |
2.3193 |
0.53% |
| 2025-09-16 |
招商安瑞进取债券A |
2.3070 |
-0.18% |
