热搜: 高新区 光大保德信量化股票A 博时新兴成长混合 大成创新成长混合(LOF)A

招商安瑞进取债券A(招商安瑞)基金净值查询(217018)

近半年招商安瑞进取债券A|招商安瑞基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年217018基金累计收益率-2.50%
净值日期 基金名称 净值 增长率
2026-09-16 招商安瑞进取债券A 2.5068 0.18%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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