招商安瑞進(jìn)取債券C基金凈值查詢(019500)
今天最新凈值
1.9322
0.0011 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.9313
-0.0009 -0.0485%
- 累計凈值：1.9322
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.4838億
- 最近資產(chǎn)：2.61億
- 基金公司：
- 基金經(jīng)理：況沖
近一季,招商安瑞進(jìn)取債券C(019500)基金累計收益率0.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019500 |
招商安瑞進(jìn)取債券C |
1.9145 |
1.9145 |
1.9322 |
1.9322 |
-0.0177 |
-0.92% |
| 2025-05-21 |
019500 |
招商安瑞進(jìn)取債券C |
1.9322 |
1.9322 |
1.9311 |
1.9311 |
0.0011 |
0.06% |
| 2025-05-20 |
019500 |
招商安瑞進(jìn)取債券C |
1.9311 |
1.9311 |
1.9084 |
1.9084 |
0.0227 |
1.19% |
| 2025-05-19 |
019500 |
招商安瑞進(jìn)取債券C |
1.9084 |
1.9084 |
1.8970 |
1.8970 |
0.0114 |
0.60% |
| 2025-05-16 |
019500 |
招商安瑞進(jìn)取債券C |
1.8970 |
1.8970 |
1.8965 |
1.8965 |
0.0005 |
0.03% |
| 2025-05-15 |
019500 |
招商安瑞進(jìn)取債券C |
1.8965 |
1.8965 |
1.9136 |
1.9136 |
-0.0171 |
-0.89% |
| 2025-05-14 |
019500 |
招商安瑞進(jìn)取債券C |
1.9136 |
1.9136 |
1.9203 |
1.9203 |
-0.0067 |
-0.35% |
| 2025-05-13 |
019500 |
招商安瑞進(jìn)取債券C |
1.9203 |
1.9203 |
1.9214 |
1.9214 |
-0.0011 |
-0.06% |
| 2025-05-12 |
019500 |
招商安瑞進(jìn)取債券C |
1.9214 |
1.9214 |
1.9027 |
1.9027 |
0.0187 |
0.98% |
| 2025-05-09 |
019500 |
招商安瑞進(jìn)取債券C |
1.9027 |
1.9027 |
1.9162 |
1.9162 |
-0.0135 |
-0.70% |
|
|
| 2025-05-08 |
019500 |
招商安瑞進(jìn)取債券C |
1.9162 |
1.9162 |
1.9057 |
1.9057 |
0.0105 |
0.55% |
| 2025-05-07 |
019500 |
招商安瑞進(jìn)取債券C |
1.9057 |
1.9057 |
1.9069 |
1.9069 |
-0.0012 |
-0.06% |
| 2025-05-06 |
019500 |
招商安瑞進(jìn)取債券C |
1.9069 |
1.9069 |
1.8747 |
1.8747 |
0.0322 |
1.72% |
| 2025-04-30 |
019500 |
招商安瑞進(jìn)取債券C |
1.8747 |
1.8747 |
1.8706 |
1.8706 |
0.0041 |
0.22% |
| 2025-04-29 |
019500 |
招商安瑞進(jìn)取債券C |
1.8706 |
1.8706 |
1.8630 |
1.8630 |
0.0076 |
0.41% |
| 2025-04-28 |
019500 |
招商安瑞進(jìn)取債券C |
1.8630 |
1.8630 |
1.8784 |
1.8784 |
-0.0154 |
-0.82% |
| 2025-04-25 |
019500 |
招商安瑞進(jìn)取債券C |
1.8784 |
1.8784 |
1.8693 |
1.8693 |
0.0091 |
0.49% |
| 2025-04-24 |
019500 |
招商安瑞進(jìn)取債券C |
1.8693 |
1.8693 |
1.8754 |
1.8754 |
-0.0061 |
-0.33% |
| 2025-04-23 |
019500 |
招商安瑞進(jìn)取債券C |
1.8754 |
1.8754 |
1.8717 |
1.8717 |
0.0037 |
0.20% |
| 2025-04-22 |
019500 |
招商安瑞進(jìn)取債券C |
1.8717 |
1.8717 |
1.8707 |
1.8707 |
0.0010 |
0.05% |
| 2025-04-21 |
019500 |
招商安瑞進(jìn)取債券C |
1.8707 |
1.8707 |
1.8438 |
1.8438 |
0.0269 |
1.46% |
| 2025-04-18 |
019500 |
招商安瑞進(jìn)取債券C |
1.8438 |
1.8438 |
1.8454 |
1.8454 |
-0.0016 |
-0.09% |
| 2025-04-17 |
019500 |
招商安瑞進(jìn)取債券C |
1.8454 |
1.8454 |
1.8341 |
1.8341 |
0.0113 |
0.62% |
| 2025-04-16 |
019500 |
招商安瑞進(jìn)取債券C |
1.8341 |
1.8341 |
1.8548 |
1.8548 |
-0.0207 |
-1.12% |
| 2025-04-15 |
019500 |
招商安瑞進(jìn)取債券C |
1.8548 |
1.8548 |
1.8646 |
1.8646 |
-0.0098 |
-0.53% |
|
|
| 2025-04-14 |
019500 |
招商安瑞進(jìn)取債券C |
1.8646 |
1.8646 |
1.8578 |
1.8578 |
0.0068 |
0.37% |
| 2025-04-11 |
019500 |
招商安瑞進(jìn)取債券C |
1.8578 |
1.8578 |
1.8641 |
1.8641 |
-0.0063 |
-0.34% |
| 2025-04-10 |
019500 |
招商安瑞進(jìn)取債券C |
1.8641 |
1.8641 |
1.8212 |
1.8212 |
0.0429 |
2.36% |
| 2025-04-09 |
019500 |
招商安瑞進(jìn)取債券C |
1.8212 |
1.8212 |
1.7867 |
1.7867 |
0.0345 |
1.93% |
| 2025-04-08 |
019500 |
招商安瑞進(jìn)取債券C |
1.7867 |
1.7867 |
1.7582 |
1.7582 |
0.0285 |
1.62% |
| 2025-04-07 |
019500 |
招商安瑞進(jìn)取債券C |
1.7582 |
1.7582 |
1.8825 |
1.8825 |
-0.1243 |
-6.60% |
| 2025-04-03 |
019500 |
招商安瑞進(jìn)取債券C |
1.8825 |
1.8825 |
1.8941 |
1.8941 |
-0.0116 |
-0.61% |
| 2025-04-02 |
019500 |
招商安瑞進(jìn)取債券C |
1.8941 |
1.8941 |
1.8876 |
1.8876 |
0.0065 |
0.34% |
| 2025-04-01 |
019500 |
招商安瑞進(jìn)取債券C |
1.8876 |
1.8876 |
1.8694 |
1.8694 |
0.0182 |
0.97% |
| 2025-03-31 |
019500 |
招商安瑞進(jìn)取債券C |
1.8694 |
1.8694 |
1.8823 |
1.8823 |
-0.0129 |
-0.69% |
| 2025-03-28 |
019500 |
招商安瑞進(jìn)取債券C |
1.8823 |
1.8823 |
1.8939 |
1.8939 |
-0.0116 |
-0.61% |
| 2025-03-27 |
019500 |
招商安瑞進(jìn)取債券C |
1.8939 |
1.8939 |
1.8940 |
1.8940 |
-0.0001 |
-0.01% |
| 2025-03-26 |
019500 |
招商安瑞進(jìn)取債券C |
1.8940 |
1.8940 |
1.8823 |
1.8823 |
0.0117 |
0.62% |
| 2025-03-25 |
019500 |
招商安瑞進(jìn)取債券C |
1.8823 |
1.8823 |
1.8859 |
1.8859 |
-0.0036 |
-0.19% |
| 2025-03-24 |
019500 |
招商安瑞進(jìn)取債券C |
1.8859 |
1.8859 |
1.8890 |
1.8890 |
-0.0031 |
-0.16% |
| 2025-03-21 |
019500 |
招商安瑞進(jìn)取債券C |
1.8890 |
1.8890 |
1.9344 |
1.9344 |
-0.0454 |
-2.35% |
| 2025-03-20 |
019500 |
招商安瑞進(jìn)取債券C |
1.9344 |
1.9344 |
1.9481 |
1.9481 |
-0.0137 |
-0.70% |
| 2025-03-19 |
019500 |
招商安瑞進(jìn)取債券C |
1.9481 |
1.9481 |
1.9621 |
1.9621 |
-0.0140 |
-0.71% |
| 2025-03-18 |
019500 |
招商安瑞進(jìn)取債券C |
1.9621 |
1.9621 |
1.9606 |
1.9606 |
0.0015 |
0.08% |
| 2025-03-17 |
019500 |
招商安瑞進(jìn)取債券C |
1.9606 |
1.9606 |
1.9572 |
1.9572 |
0.0034 |
0.17% |
| 2025-03-14 |
019500 |
招商安瑞進(jìn)取債券C |
1.9572 |
1.9572 |
1.9311 |
1.9311 |
0.0261 |
1.35% |
| 2025-03-13 |
019500 |
招商安瑞進(jìn)取債券C |
1.9311 |
1.9311 |
1.9389 |
1.9389 |
-0.0078 |
-0.40% |
| 2025-03-12 |
019500 |
招商安瑞進(jìn)取債券C |
1.9389 |
1.9389 |
1.9186 |
1.9186 |
0.0203 |
1.06% |
| 2025-03-11 |
019500 |
招商安瑞進(jìn)取債券C |
1.9186 |
1.9186 |
1.9217 |
1.9217 |
-0.0031 |
-0.16% |
| 2025-03-10 |
019500 |
招商安瑞進(jìn)取債券C |
1.9217 |
1.9217 |
1.9281 |
1.9281 |
-0.0064 |
-0.33% |
| 2025-03-07 |
019500 |
招商安瑞進(jìn)取債券C |
1.9281 |
1.9281 |
1.9254 |
1.9254 |
0.0027 |
0.14% |
| 2025-03-06 |
019500 |
招商安瑞進(jìn)取債券C |
1.9254 |
1.9254 |
1.8957 |
1.8957 |
0.0297 |
1.57% |
| 2025-03-05 |
019500 |
招商安瑞進(jìn)取債券C |
1.8957 |
1.8957 |
1.8853 |
1.8853 |
0.0104 |
0.55% |
| 2025-03-04 |
019500 |
招商安瑞進(jìn)取債券C |
1.8853 |
1.8853 |
1.8815 |
1.8815 |
0.0038 |
0.20% |
| 2025-03-03 |
019500 |
招商安瑞進(jìn)取債券C |
1.8815 |
1.8815 |
1.8908 |
1.8908 |
-0.0093 |
-0.49% |
| 2025-02-28 |
019500 |
招商安瑞進(jìn)取債券C |
1.8908 |
1.8908 |
1.9283 |
1.9283 |
-0.0375 |
-1.94% |
| 2025-02-27 |
019500 |
招商安瑞進(jìn)取債券C |
1.9283 |
1.9283 |
1.9313 |
1.9313 |
-0.0030 |
-0.16% |
| 2025-02-26 |
019500 |
招商安瑞進(jìn)取債券C |
1.9313 |
1.9313 |
1.9144 |
1.9144 |
0.0169 |
0.88% |
| 2025-02-25 |
019500 |
招商安瑞進(jìn)取債券C |
1.9144 |
1.9144 |
1.9216 |
1.9216 |
-0.0072 |
-0.37% |
| 2025-02-24 |
019500 |
招商安瑞進(jìn)取債券C |
1.9216 |
1.9216 |
1.9298 |
1.9298 |
-0.0082 |
-0.42% |
