招商安瑞進(jìn)取債券C基金凈值查詢(019500)
今天最新凈值
1.9145
-0.0177 -0.9200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9098
-0.0047 -0.2472%
- 累計(jì)凈值：1.9145
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近一月,招商安瑞進(jìn)取債券C(019500)基金累計(jì)收益率3.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
