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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A(招商安瑞)基金凈值查詢(217018)

今天最新凈值 1.9361 0.0227 1.1900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.9364 -0.0009 -0.0485%
  • 累計(jì)凈值：1.9361
  • 成立日期：2011-03-17
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：24.632億份
  • 最近份額：1.4827億
  • 最近資產(chǎn)：2.61億
  • 基金公司：招商基金
  • 基金經(jīng)理：張韻 尹曉紅 況沖
今年以來招商安瑞進(jìn)取債券A|招商安瑞基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商安瑞進(jìn)取債券A(217018)基金累計(jì)收益率4.61%
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
2025-05-21 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%
2025-02-21 217018 招商安瑞進(jìn)取債券A 1.9335 1.9335 1.9156 1.9156 0.0179 0.93%
2025-02-20 217018 招商安瑞進(jìn)取債券A 1.9156 1.9156 1.8959 1.8959 0.0197 1.04%
2025-02-19 217018 招商安瑞進(jìn)取債券A 1.8959 1.8959 1.8687 1.8687 0.0272 1.46%
2025-02-18 217018 招商安瑞進(jìn)取債券A 1.8687 1.8687 1.8907 1.8907 -0.0220 -1.16%
2025-02-17 217018 招商安瑞進(jìn)取債券A 1.8907 1.8907 1.9013 1.9013 -0.0106 -0.56%
2025-02-14 217018 招商安瑞進(jìn)取債券A 1.9013 1.9013 1.8902 1.8902 0.0111 0.59%
2025-02-13 217018 招商安瑞進(jìn)取債券A 1.8902 1.8902 1.8944 1.8944 -0.0042 -0.22%
2025-02-12 217018 招商安瑞進(jìn)取債券A 1.8944 1.8944 1.8867 1.8867 0.0077 0.41%
2025-02-11 217018 招商安瑞進(jìn)取債券A 1.8867 1.8867 1.8981 1.8981 -0.0114 -0.60%
2025-02-10 217018 招商安瑞進(jìn)取債券A 1.8981 1.8981 1.8885 1.8885 0.0096 0.51%
2025-02-07 217018 招商安瑞進(jìn)取債券A 1.8885 1.8885 1.8812 1.8812 0.0073 0.39%
2025-02-06 217018 招商安瑞進(jìn)取債券A 1.8812 1.8812 1.8541 1.8541 0.0271 1.46%
2025-02-05 217018 招商安瑞進(jìn)取債券A 1.8541 1.8541 1.8551 1.8551 -0.0010 -0.05%
2025-01-27 217018 招商安瑞進(jìn)取債券A 1.8551 1.8551 1.8682 1.8682 -0.0131 -0.70%
2025-01-22 217018 招商安瑞進(jìn)取債券A 1.8607 1.8607 1.8704 1.8704 -0.0097 -0.52%
2025-01-14 217018 招商安瑞進(jìn)取債券A 1.8309 1.8309 1.7946 1.7946 0.0363 2.02%
2025-01-13 217018 招商安瑞進(jìn)取債券A 1.7946 1.7946 1.7970 1.7970 -0.0024 -0.13%
2025-01-10 217018 招商安瑞進(jìn)取債券A 1.7970 1.7970 1.8087 1.8087 -0.0117 -0.65%
2025-01-09 217018 招商安瑞進(jìn)取債券A 1.8087 1.8087 1.8053 1.8053 0.0034 0.19%
2025-01-08 217018 招商安瑞進(jìn)取債券A 1.8053 1.8053 1.8060 1.8060 -0.0007 -0.04%
2025-01-07 217018 招商安瑞進(jìn)取債券A 1.8060 1.8060 1.7919 1.7919 0.0141 0.79%
2025-01-06 217018 招商安瑞進(jìn)取債券A 1.7919 1.7919 1.8000 1.8000 -0.0081 -0.45%
2025-01-03 217018 招商安瑞進(jìn)取債券A 1.8000 1.8000 1.8096 1.8096 -0.0096 -0.53%
2025-01-02 217018 招商安瑞進(jìn)取債券A 1.8096 1.8096 1.8291 1.8291 -0.0195 -1.07%
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%
中海可轉(zhuǎn)債C 0.8560 0.23%