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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.9313 -0.0009 -0.0485%
  • 累計(jì)凈值：1.9322
  • 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
近一季招商安瑞進(jìn)取債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商安瑞進(jìn)取債券C(019500)基金累計(jì)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(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%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%