招商安瑞進(jìn)取債券A(招商安瑞)基金凈值查詢(217018)
今天最新凈值
1.9373
0.0012 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.9364
-0.0009 -0.0485%
- 累計凈值：1.9373
- 成立日期：2011-03-17
- 基金類型：債券型-混合二級
- 成立份額：24.632億份
- 最近份額：1.4827億
- 最近資產(chǎn)：1.96億元
- 基金公司：招商基金
- 基金經(jīng)理：張韻 尹曉紅 況沖
近一季招商安瑞進(jìn)取債券A|招商安瑞基金凈值查詢
近一季,招商安瑞進(jìn)取債券A(217018)基金累計收益率0.20%
| 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 |
217018 |
招商安瑞進(jìn)取債券A |
1.9195 |
1.9195 |
1.9373 |
1.9373 |
-0.0178 |
-0.92% |
| 2025-05-21 |
217018 |
招商安瑞進(jìn)取債券A |
1.9373 |
1.9373 |
1.9361 |
1.9361 |
0.0012 |
0.06% |
| 2025-05-20 |
217018 |
招商安瑞進(jìn)取債券A |
1.9361 |
1.9361 |
1.9134 |
1.9134 |
0.0227 |
1.19% |
| 2025-05-19 |
217018 |
招商安瑞進(jìn)取債券A |
1.9134 |
1.9134 |
1.9019 |
1.9019 |
0.0115 |
0.60% |
| 2025-05-16 |
217018 |
招商安瑞進(jìn)取債券A |
1.9019 |
1.9019 |
1.9014 |
1.9014 |
0.0005 |
0.03% |
| 2025-05-15 |
217018 |
招商安瑞進(jìn)取債券A |
1.9014 |
1.9014 |
1.9185 |
1.9185 |
-0.0171 |
-0.89% |
| 2025-05-14 |
217018 |
招商安瑞進(jìn)取債券A |
1.9185 |
1.9185 |
1.9253 |
1.9253 |
-0.0068 |
-0.35% |
| 2025-05-13 |
217018 |
招商安瑞進(jìn)取債券A |
1.9253 |
1.9253 |
1.9263 |
1.9263 |
-0.0010 |
-0.05% |
| 2025-05-12 |
217018 |
招商安瑞進(jìn)取債券A |
1.9263 |
1.9263 |
1.9076 |
1.9076 |
0.0187 |
0.98% |
| 2025-05-09 |
217018 |
招商安瑞進(jìn)取債券A |
1.9076 |
1.9076 |
1.9210 |
1.9210 |
-0.0134 |
-0.70% |
|
|
| 2025-05-08 |
217018 |
招商安瑞進(jìn)取債券A |
1.9210 |
1.9210 |
1.9105 |
1.9105 |
0.0105 |
0.55% |
| 2025-05-07 |
217018 |
招商安瑞進(jìn)取債券A |
1.9105 |
1.9105 |
1.9116 |
1.9116 |
-0.0011 |
-0.06% |
| 2025-05-06 |
217018 |
招商安瑞進(jìn)取債券A |
1.9116 |
1.9116 |
1.8794 |
1.8794 |
0.0322 |
1.71% |
| 2025-04-30 |
217018 |
招商安瑞進(jìn)取債券A |
1.8794 |
1.8794 |
1.8752 |
1.8752 |
0.0042 |
0.22% |
| 2025-04-29 |
217018 |
招商安瑞進(jìn)取債券A |
1.8752 |
1.8752 |
1.8676 |
1.8676 |
0.0076 |
0.41% |
| 2025-04-28 |
217018 |
招商安瑞進(jìn)取債券A |
1.8676 |
1.8676 |
1.8830 |
1.8830 |
-0.0154 |
-0.82% |
| 2025-04-25 |
217018 |
招商安瑞進(jìn)取債券A |
1.8830 |
1.8830 |
1.8738 |
1.8738 |
0.0092 |
0.49% |
| 2025-04-24 |
217018 |
招商安瑞進(jìn)取債券A |
1.8738 |
1.8738 |
1.8800 |
1.8800 |
-0.0062 |
-0.33% |
| 2025-04-23 |
217018 |
招商安瑞進(jìn)取債券A |
1.8800 |
1.8800 |
1.8762 |
1.8762 |
0.0038 |
0.20% |
| 2025-04-22 |
217018 |
招商安瑞進(jìn)取債券A |
1.8762 |
1.8762 |
1.8752 |
1.8752 |
0.0010 |
0.05% |
| 2025-04-21 |
217018 |
招商安瑞進(jìn)取債券A |
1.8752 |
1.8752 |
1.8482 |
1.8482 |
0.0270 |
1.46% |
| 2025-04-18 |
217018 |
招商安瑞進(jìn)取債券A |
1.8482 |
1.8482 |
1.8498 |
1.8498 |
-0.0016 |
-0.09% |
| 2025-04-17 |
217018 |
招商安瑞進(jìn)取債券A |
1.8498 |
1.8498 |
1.8384 |
1.8384 |
0.0114 |
0.62% |
| 2025-04-16 |
217018 |
招商安瑞進(jìn)取債券A |
1.8384 |
1.8384 |
1.8591 |
1.8591 |
-0.0207 |
-1.11% |
| 2025-04-15 |
217018 |
招商安瑞進(jìn)取債券A |
1.8591 |
1.8591 |
1.8690 |
1.8690 |
-0.0099 |
-0.53% |
|
|
| 2025-04-14 |
217018 |
招商安瑞進(jìn)取債券A |
1.8690 |
1.8690 |
1.8621 |
1.8621 |
0.0069 |
0.37% |
| 2025-04-11 |
217018 |
招商安瑞進(jìn)取債券A |
1.8621 |
1.8621 |
1.8684 |
1.8684 |
-0.0063 |
-0.34% |
| 2025-04-10 |
217018 |
招商安瑞進(jìn)取債券A |
1.8684 |
1.8684 |
1.8253 |
1.8253 |
0.0431 |
2.36% |
| 2025-04-09 |
217018 |
招商安瑞進(jìn)取債券A |
1.8253 |
1.8253 |
1.7908 |
1.7908 |
0.0345 |
1.93% |
| 2025-04-08 |
217018 |
招商安瑞進(jìn)取債券A |
1.7908 |
1.7908 |
1.7622 |
1.7622 |
0.0286 |
1.62% |
| 2025-04-07 |
217018 |
招商安瑞進(jìn)取債券A |
1.7622 |
1.7622 |
1.8868 |
1.8868 |
-0.1246 |
-6.60% |
| 2025-04-03 |
217018 |
招商安瑞進(jìn)取債券A |
1.8868 |
1.8868 |
1.8984 |
1.8984 |
-0.0116 |
-0.61% |
| 2025-04-02 |
217018 |
招商安瑞進(jìn)取債券A |
1.8984 |
1.8984 |
1.8918 |
1.8918 |
0.0066 |
0.35% |
| 2025-04-01 |
217018 |
招商安瑞進(jìn)取債券A |
1.8918 |
1.8918 |
1.8735 |
1.8735 |
0.0183 |
0.98% |
| 2025-03-31 |
217018 |
招商安瑞進(jìn)取債券A |
1.8735 |
1.8735 |
1.8864 |
1.8864 |
-0.0129 |
-0.68% |
| 2025-03-28 |
217018 |
招商安瑞進(jìn)取債券A |
1.8864 |
1.8864 |
1.8980 |
1.8980 |
-0.0116 |
-0.61% |
| 2025-03-27 |
217018 |
招商安瑞進(jìn)取債券A |
1.8980 |
1.8980 |
1.8981 |
1.8981 |
-0.0001 |
-0.01% |
| 2025-03-26 |
217018 |
招商安瑞進(jìn)取債券A |
1.8981 |
1.8981 |
1.8864 |
1.8864 |
0.0117 |
0.62% |
| 2025-03-25 |
217018 |
招商安瑞進(jìn)取債券A |
1.8864 |
1.8864 |
1.8899 |
1.8899 |
-0.0035 |
-0.19% |
| 2025-03-24 |
217018 |
招商安瑞進(jìn)取債券A |
1.8899 |
1.8899 |
1.8930 |
1.8930 |
-0.0031 |
-0.16% |
| 2025-03-21 |
217018 |
招商安瑞進(jìn)取債券A |
1.8930 |
1.8930 |
1.9385 |
1.9385 |
-0.0455 |
-2.35% |
| 2025-03-20 |
217018 |
招商安瑞進(jìn)取債券A |
1.9385 |
1.9385 |
1.9522 |
1.9522 |
-0.0137 |
-0.70% |
| 2025-03-19 |
217018 |
招商安瑞進(jìn)取債券A |
1.9522 |
1.9522 |
1.9662 |
1.9662 |
-0.0140 |
-0.71% |
| 2025-03-18 |
217018 |
招商安瑞進(jìn)取債券A |
1.9662 |
1.9662 |
1.9647 |
1.9647 |
0.0015 |
0.08% |
| 2025-03-17 |
217018 |
招商安瑞進(jìn)取債券A |
1.9647 |
1.9647 |
1.9612 |
1.9612 |
0.0035 |
0.18% |
| 2025-03-14 |
217018 |
招商安瑞進(jìn)取債券A |
1.9612 |
1.9612 |
1.9351 |
1.9351 |
0.0261 |
1.35% |
| 2025-03-13 |
217018 |
招商安瑞進(jìn)取債券A |
1.9351 |
1.9351 |
1.9429 |
1.9429 |
-0.0078 |
-0.40% |
| 2025-03-12 |
217018 |
招商安瑞進(jìn)取債券A |
1.9429 |
1.9429 |
1.9225 |
1.9225 |
0.0204 |
1.06% |
| 2025-03-11 |
217018 |
招商安瑞進(jìn)取債券A |
1.9225 |
1.9225 |
1.9257 |
1.9257 |
-0.0032 |
-0.17% |
| 2025-03-10 |
217018 |
招商安瑞進(jìn)取債券A |
1.9257 |
1.9257 |
1.9320 |
1.9320 |
-0.0063 |
-0.33% |
| 2025-03-07 |
217018 |
招商安瑞進(jìn)取債券A |
1.9320 |
1.9320 |
1.9293 |
1.9293 |
0.0027 |
0.14% |
| 2025-03-06 |
217018 |
招商安瑞進(jìn)取債券A |
1.9293 |
1.9293 |
1.8995 |
1.8995 |
0.0298 |
1.57% |
| 2025-03-05 |
217018 |
招商安瑞進(jìn)取債券A |
1.8995 |
1.8995 |
1.8891 |
1.8891 |
0.0104 |
0.55% |
| 2025-03-04 |
217018 |
招商安瑞進(jìn)取債券A |
1.8891 |
1.8891 |
1.8852 |
1.8852 |
0.0039 |
0.21% |
| 2025-03-03 |
217018 |
招商安瑞進(jìn)取債券A |
1.8852 |
1.8852 |
1.8945 |
1.8945 |
-0.0093 |
-0.49% |
| 2025-02-28 |
217018 |
招商安瑞進(jìn)取債券A |
1.8945 |
1.8945 |
1.9321 |
1.9321 |
-0.0376 |
-1.95% |
| 2025-02-27 |
217018 |
招商安瑞進(jìn)取債券A |
1.9321 |
1.9321 |
1.9351 |
1.9351 |
-0.0030 |
-0.16% |
| 2025-02-26 |
217018 |
招商安瑞進(jìn)取債券A |
1.9351 |
1.9351 |
1.9181 |
1.9181 |
0.0170 |
0.89% |
| 2025-02-25 |
217018 |
招商安瑞進(jìn)取債券A |
1.9181 |
1.9181 |
1.9253 |
1.9253 |
-0.0072 |
-0.37% |
| 2025-02-24 |
217018 |
招商安瑞進(jìn)取債券A |
1.9253 |
1.9253 |
1.9335 |
1.9335 |
-0.0082 |
-0.42% |
