招商安瑞进取债券C基金净值查询(019500)
今天最新净值
2.4858
-0.0131 -0.52%
2026-09-16
盘中实时估值(仅供参考)
2.5266
0.0004 0.0175%
2026-03-24 15:39:58
- 累计净值：2.4858
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4838亿
- 最近资产：10.14亿元
- 基金公司：
- 基金经理：黄晓婷 况冲
近一年,招商安瑞进取债券C(019500)基金累计收益率7.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019500 |
招商安瑞进取债券C |
2.4904 |
2.4904 |
2.4858 |
2.4858 |
0.0046 |
0.19% |
| 2026-09-15 |
019500 |
招商安瑞进取债券C |
2.4858 |
2.4858 |
2.4989 |
2.4989 |
-0.0131 |
-0.52% |
| 2026-09-14 |
019500 |
招商安瑞进取债券C |
2.4989 |
2.4989 |
2.4929 |
2.4929 |
0.0060 |
0.24% |
| 2026-09-11 |
019500 |
招商安瑞进取债券C |
2.4929 |
2.4929 |
2.5073 |
2.5073 |
-0.0144 |
-0.57% |
| 2026-09-10 |
019500 |
招商安瑞进取债券C |
2.5073 |
2.5073 |
2.5303 |
2.5303 |
-0.0230 |
-0.91% |
| 2026-09-09 |
019500 |
招商安瑞进取债券C |
2.5303 |
2.5303 |
2.5390 |
2.5390 |
-0.0087 |
-0.34% |
| 2026-09-08 |
019500 |
招商安瑞进取债券C |
2.5390 |
2.5390 |
2.5293 |
2.5293 |
0.0097 |
0.38% |
| 2026-09-07 |
019500 |
招商安瑞进取债券C |
2.5293 |
2.5293 |
2.5327 |
2.5327 |
-0.0034 |
-0.13% |
| 2026-09-04 |
019500 |
招商安瑞进取债券C |
2.5327 |
2.5327 |
2.5383 |
2.5383 |
-0.0056 |
-0.22% |
| 2026-09-03 |
019500 |
招商安瑞进取债券C |
2.5383 |
2.5383 |
2.5379 |
2.5379 |
0.0004 |
0.02% |
|
|
| 2026-09-02 |
019500 |
招商安瑞进取债券C |
2.5379 |
2.5379 |
2.5550 |
2.5550 |
-0.0171 |
-0.67% |
| 2026-09-01 |
019500 |
招商安瑞进取债券C |
2.5550 |
2.5550 |
2.5504 |
2.5504 |
0.0046 |
0.18% |
| 2026-08-31 |
019500 |
招商安瑞进取债券C |
2.5504 |
2.5504 |
2.5540 |
2.5540 |
-0.0036 |
-0.14% |
| 2026-08-28 |
019500 |
招商安瑞进取债券C |
2.5540 |
2.5540 |
2.5505 |
2.5505 |
0.0035 |
0.14% |
| 2026-08-27 |
019500 |
招商安瑞进取债券C |
2.5505 |
2.5505 |
2.5408 |
2.5408 |
0.0097 |
0.38% |
| 2026-08-26 |
019500 |
招商安瑞进取债券C |
2.5408 |
2.5408 |
2.5316 |
2.5316 |
0.0092 |
0.36% |
| 2026-08-25 |
019500 |
招商安瑞进取债券C |
2.5316 |
2.5316 |
2.5163 |
2.5163 |
0.0153 |
0.61% |
| 2026-08-24 |
019500 |
招商安瑞进取债券C |
2.5163 |
2.5163 |
2.5251 |
2.5251 |
-0.0088 |
-0.35% |
| 2026-08-21 |
019500 |
招商安瑞进取债券C |
2.5251 |
2.5251 |
2.5277 |
2.5277 |
-0.0026 |
-0.10% |
| 2026-08-20 |
019500 |
招商安瑞进取债券C |
2.5277 |
2.5277 |
2.5156 |
2.5156 |
0.0121 |
0.48% |
| 2026-08-19 |
019500 |
招商安瑞进取债券C |
2.5156 |
2.5156 |
2.5336 |
2.5336 |
-0.0180 |
-0.71% |
| 2026-08-18 |
019500 |
招商安瑞进取债券C |
2.5336 |
2.5336 |
2.5343 |
2.5343 |
-0.0007 |
-0.03% |
| 2026-08-17 |
019500 |
招商安瑞进取债券C |
2.5343 |
2.5343 |
2.5163 |
2.5163 |
0.0180 |
0.72% |
| 2026-08-14 |
019500 |
招商安瑞进取债券C |
2.5163 |
2.5163 |
2.5188 |
2.5188 |
-0.0025 |
-0.10% |
| 2026-08-13 |
019500 |
招商安瑞进取债券C |
2.5188 |
2.5188 |
2.5475 |
2.5475 |
-0.0287 |
-1.13% |
|
|
| 2026-08-12 |
019500 |
招商安瑞进取债券C |
2.5475 |
2.5475 |
2.5595 |
2.5595 |
-0.0120 |
-0.47% |
| 2026-08-11 |
019500 |
招商安瑞进取债券C |
2.5595 |
2.5595 |
2.5806 |
2.5806 |
-0.0211 |
-0.82% |
| 2026-08-10 |
019500 |
招商安瑞进取债券C |
2.5806 |
2.5806 |
2.5757 |
2.5757 |
0.0049 |
0.19% |
| 2026-08-07 |
019500 |
招商安瑞进取债券C |
2.5757 |
2.5757 |
2.5704 |
2.5704 |
0.0053 |
0.21% |
| 2026-08-06 |
019500 |
招商安瑞进取债券C |
2.5704 |
2.5704 |
2.5734 |
2.5734 |
-0.0030 |
-0.12% |
| 2026-08-05 |
019500 |
招商安瑞进取债券C |
2.5734 |
2.5734 |
2.5558 |
2.5558 |
0.0176 |
0.69% |
| 2026-08-04 |
019500 |
招商安瑞进取债券C |
2.5558 |
2.5558 |
2.5534 |
2.5534 |
0.0024 |
0.09% |
| 2026-08-03 |
019500 |
招商安瑞进取债券C |
2.5534 |
2.5534 |
2.5535 |
2.5535 |
-0.0001 |
0.00% |
| 2026-07-31 |
019500 |
招商安瑞进取债券C |
2.5535 |
2.5535 |
2.5439 |
2.5439 |
0.0096 |
0.38% |
| 2026-07-30 |
019500 |
招商安瑞进取债券C |
2.5439 |
2.5439 |
2.5373 |
2.5373 |
0.0066 |
0.26% |
| 2026-07-29 |
019500 |
招商安瑞进取债券C |
2.5373 |
2.5373 |
2.5074 |
2.5074 |
0.0299 |
1.19% |
| 2026-07-28 |
019500 |
招商安瑞进取债券C |
2.5074 |
2.5074 |
2.5244 |
2.5244 |
-0.0170 |
-0.67% |
| 2026-07-27 |
019500 |
招商安瑞进取债券C |
2.5244 |
2.5244 |
2.4920 |
2.4920 |
0.0324 |
1.30% |
| 2026-07-24 |
019500 |
招商安瑞进取债券C |
2.4920 |
2.4920 |
2.5244 |
2.5244 |
-0.0324 |
-1.28% |
| 2026-07-23 |
019500 |
招商安瑞进取债券C |
2.5244 |
2.5244 |
2.5063 |
2.5063 |
0.0181 |
0.72% |
| 2026-07-22 |
019500 |
招商安瑞进取债券C |
2.5063 |
2.5063 |
2.5039 |
2.5039 |
0.0024 |
0.10% |
| 2026-07-21 |
019500 |
招商安瑞进取债券C |
2.5039 |
2.5039 |
2.4804 |
2.4804 |
0.0235 |
0.95% |
| 2026-07-20 |
019500 |
招商安瑞进取债券C |
2.4804 |
2.4804 |
2.4615 |
2.4615 |
0.0189 |
0.77% |
| 2026-07-17 |
019500 |
招商安瑞进取债券C |
2.4615 |
2.4615 |
2.4875 |
2.4875 |
-0.0260 |
-1.05% |
| 2026-07-16 |
019500 |
招商安瑞进取债券C |
2.4875 |
2.4875 |
2.4847 |
2.4847 |
0.0028 |
0.11% |
| 2026-07-15 |
019500 |
招商安瑞进取债券C |
2.4847 |
2.4847 |
2.4771 |
2.4771 |
0.0076 |
0.31% |
| 2026-07-14 |
019500 |
招商安瑞进取债券C |
2.4771 |
2.4771 |
2.4516 |
2.4516 |
0.0255 |
1.04% |
| 2026-07-13 |
019500 |
招商安瑞进取债券C |
2.4516 |
2.4516 |
2.4869 |
2.4869 |
-0.0353 |
-1.42% |
| 2026-07-10 |
019500 |
招商安瑞进取债券C |
2.4869 |
2.4869 |
2.4770 |
2.4770 |
0.0099 |
0.40% |
| 2026-07-09 |
019500 |
招商安瑞进取债券C |
2.4770 |
2.4770 |
2.4816 |
2.4816 |
-0.0046 |
-0.19% |
| 2026-07-08 |
019500 |
招商安瑞进取债券C |
2.4816 |
2.4816 |
2.4966 |
2.4966 |
-0.0150 |
-0.60% |
| 2026-07-07 |
019500 |
招商安瑞进取债券C |
2.4966 |
2.4966 |
2.5224 |
2.5224 |
-0.0258 |
-1.02% |
| 2026-07-06 |
019500 |
招商安瑞进取债券C |
2.5224 |
2.5224 |
2.5212 |
2.5212 |
0.0012 |
0.05% |
| 2026-07-03 |
019500 |
招商安瑞进取债券C |
2.5212 |
2.5212 |
2.4977 |
2.4977 |
0.0235 |
0.94% |
| 2026-07-02 |
019500 |
招商安瑞进取债券C |
2.4977 |
2.4977 |
2.4959 |
2.4959 |
0.0018 |
0.07% |
| 2026-07-01 |
019500 |
招商安瑞进取债券C |
2.4959 |
2.4959 |
2.4772 |
2.4772 |
0.0187 |
0.75% |
| 2026-06-30 |
019500 |
招商安瑞进取债券C |
2.4772 |
2.4772 |
2.4599 |
2.4599 |
0.0173 |
0.70% |
| 2026-06-29 |
019500 |
招商安瑞进取债券C |
2.4599 |
2.4599 |
2.4730 |
2.4730 |
-0.0131 |
-0.53% |
| 2026-06-26 |
019500 |
招商安瑞进取债券C |
2.4730 |
2.4730 |
2.4985 |
2.4985 |
-0.0255 |
-1.02% |
| 2026-06-25 |
019500 |
招商安瑞进取债券C |
2.4985 |
2.4985 |
2.5219 |
2.5219 |
-0.0234 |
-0.93% |
| 2026-06-24 |
019500 |
招商安瑞进取债券C |
2.5219 |
2.5219 |
2.5277 |
2.5277 |
-0.0058 |
-0.23% |
| 2026-06-23 |
019500 |
招商安瑞进取债券C |
2.5277 |
2.5277 |
2.5411 |
2.5411 |
-0.0134 |
-0.53% |
| 2026-06-22 |
019500 |
招商安瑞进取债券C |
2.5411 |
2.5411 |
2.5317 |
2.5317 |
0.0094 |
0.37% |
| 2026-06-18 |
019500 |
招商安瑞进取债券C |
2.5317 |
2.5317 |
2.5520 |
2.5520 |
-0.0203 |
-0.80% |
| 2026-06-17 |
019500 |
招商安瑞进取债券C |
2.5520 |
2.5520 |
2.5553 |
2.5553 |
-0.0033 |
-0.13% |
| 2026-06-16 |
019500 |
招商安瑞进取债券C |
2.5553 |
2.5553 |
2.5614 |
2.5614 |
-0.0061 |
-0.24% |
| 2026-06-15 |
019500 |
招商安瑞进取债券C |
2.5614 |
2.5614 |
2.5352 |
2.5352 |
0.0262 |
1.03% |
| 2026-06-12 |
019500 |
招商安瑞进取债券C |
2.5352 |
2.5352 |
2.5008 |
2.5008 |
0.0344 |
1.38% |
| 2026-06-11 |
019500 |
招商安瑞进取债券C |
2.5008 |
2.5008 |
2.5025 |
2.5025 |
-0.0017 |
-0.07% |
| 2026-06-10 |
019500 |
招商安瑞进取债券C |
2.5025 |
2.5025 |
2.5273 |
2.5273 |
-0.0248 |
-0.98% |
| 2026-06-09 |
019500 |
招商安瑞进取债券C |
2.5273 |
2.5273 |
2.5301 |
2.5301 |
-0.0028 |
-0.11% |
| 2026-06-08 |
019500 |
招商安瑞进取债券C |
2.5301 |
2.5301 |
2.5553 |
2.5553 |
-0.0252 |
-0.99% |
| 2026-06-05 |
019500 |
招商安瑞进取债券C |
2.5553 |
2.5553 |
2.5564 |
2.5564 |
-0.0011 |
-0.04% |
| 2026-06-04 |
019500 |
招商安瑞进取债券C |
2.5564 |
2.5564 |
2.5765 |
2.5765 |
-0.0201 |
-0.78% |
| 2026-06-03 |
019500 |
招商安瑞进取债券C |
2.5765 |
2.5765 |
2.5850 |
2.5850 |
-0.0085 |
-0.33% |
| 2026-06-02 |
019500 |
招商安瑞进取债券C |
2.5850 |
2.5850 |
2.5816 |
2.5816 |
0.0034 |
0.13% |
| 2026-06-01 |
019500 |
招商安瑞进取债券C |
2.5816 |
2.5816 |
2.5606 |
2.5606 |
0.0210 |
0.82% |
| 2026-05-29 |
019500 |
招商安瑞进取债券C |
2.5606 |
2.5606 |
2.5807 |
2.5807 |
-0.0201 |
-0.78% |
| 2026-05-28 |
019500 |
招商安瑞进取债券C |
2.5807 |
2.5807 |
2.5788 |
2.5788 |
0.0019 |
0.07% |
| 2026-05-27 |
019500 |
招商安瑞进取债券C |
2.5788 |
2.5788 |
2.6015 |
2.6015 |
-0.0227 |
-0.87% |
| 2026-05-26 |
019500 |
招商安瑞进取债券C |
2.6015 |
2.6015 |
2.6066 |
2.6066 |
-0.0051 |
-0.20% |
| 2026-05-25 |
019500 |
招商安瑞进取债券C |
2.6066 |
2.6066 |
2.6132 |
2.6132 |
-0.0066 |
-0.25% |
| 2026-05-22 |
019500 |
招商安瑞进取债券C |
2.6132 |
2.6132 |
2.6121 |
2.6121 |
0.0011 |
0.04% |
| 2026-05-21 |
019500 |
招商安瑞进取债券C |
2.6121 |
2.6121 |
2.6356 |
2.6356 |
-0.0235 |
-0.89% |
| 2026-05-20 |
019500 |
招商安瑞进取债券C |
2.6356 |
2.6356 |
2.6449 |
2.6449 |
-0.0093 |
-0.35% |
| 2026-05-19 |
019500 |
招商安瑞进取债券C |
2.6449 |
2.6449 |
2.6240 |
2.6240 |
0.0209 |
0.80% |
| 2026-05-18 |
019500 |
招商安瑞进取债券C |
2.6240 |
2.6240 |
2.6338 |
2.6338 |
-0.0098 |
-0.37% |
| 2026-05-15 |
019500 |
招商安瑞进取债券C |
2.6338 |
2.6338 |
2.6473 |
2.6473 |
-0.0135 |
-0.51% |
| 2026-05-14 |
019500 |
招商安瑞进取债券C |
2.6473 |
2.6473 |
2.6864 |
2.6864 |
-0.0391 |
-1.46% |
| 2026-05-13 |
019500 |
招商安瑞进取债券C |
2.6864 |
2.6864 |
2.6861 |
2.6861 |
0.0003 |
0.01% |
| 2026-05-12 |
019500 |
招商安瑞进取债券C |
2.6861 |
2.6861 |
2.7145 |
2.7145 |
-0.0284 |
-1.05% |
| 2026-05-11 |
019500 |
招商安瑞进取债券C |
2.7145 |
2.7145 |
2.6963 |
2.6963 |
0.0182 |
0.67% |
| 2026-05-08 |
019500 |
招商安瑞进取债券C |
2.6963 |
2.6963 |
2.6938 |
2.6938 |
0.0025 |
0.09% |
| 2026-04-30 |
019500 |
招商安瑞进取债券C |
2.6660 |
2.6660 |
2.6656 |
2.6656 |
0.0004 |
0.02% |
| 2026-04-29 |
019500 |
招商安瑞进取债券C |
2.6656 |
2.6656 |
2.6409 |
2.6409 |
0.0247 |
0.94% |
| 2026-04-28 |
019500 |
招商安瑞进取债券C |
2.6409 |
2.6409 |
2.6494 |
2.6494 |
-0.0085 |
-0.32% |
| 2026-04-27 |
019500 |
招商安瑞进取债券C |
2.6494 |
2.6494 |
2.6316 |
2.6316 |
0.0178 |
0.68% |
| 2026-04-24 |
019500 |
招商安瑞进取债券C |
2.6316 |
2.6316 |
2.6430 |
2.6430 |
-0.0114 |
-0.43% |
| 2026-04-23 |
019500 |
招商安瑞进取债券C |
2.6430 |
2.6430 |
2.6634 |
2.6634 |
-0.0204 |
-0.77% |
| 2026-04-22 |
019500 |
招商安瑞进取债券C |
2.6634 |
2.6634 |
2.6396 |
2.6396 |
0.0238 |
0.90% |
| 2026-04-21 |
019500 |
招商安瑞进取债券C |
2.6396 |
2.6396 |
2.6443 |
2.6443 |
-0.0047 |
-0.18% |
| 2026-04-20 |
019500 |
招商安瑞进取债券C |
2.6443 |
2.6443 |
2.6460 |
2.6460 |
-0.0017 |
-0.06% |
| 2026-04-17 |
019500 |
招商安瑞进取债券C |
2.6460 |
2.6460 |
2.6447 |
2.6447 |
0.0013 |
0.05% |
| 2026-04-16 |
019500 |
招商安瑞进取债券C |
2.6447 |
2.6447 |
2.6051 |
2.6051 |
0.0396 |
1.52% |
| 2026-04-15 |
019500 |
招商安瑞进取债券C |
2.6051 |
2.6051 |
2.6097 |
2.6097 |
-0.0046 |
-0.18% |
| 2026-04-14 |
019500 |
招商安瑞进取债券C |
2.6097 |
2.6097 |
2.5842 |
2.5842 |
0.0255 |
0.99% |
| 2026-04-13 |
019500 |
招商安瑞进取债券C |
2.5842 |
2.5842 |
2.5972 |
2.5972 |
-0.0130 |
-0.50% |
| 2026-04-10 |
019500 |
招商安瑞进取债券C |
2.5972 |
2.5972 |
2.5990 |
2.5990 |
-0.0018 |
-0.07% |
| 2026-04-09 |
019500 |
招商安瑞进取债券C |
2.5990 |
2.5990 |
2.6012 |
2.6012 |
-0.0022 |
-0.08% |
| 2026-04-08 |
019500 |
招商安瑞进取债券C |
2.6012 |
2.6012 |
2.5205 |
2.5205 |
0.0807 |
3.20% |
| 2026-04-07 |
019500 |
招商安瑞进取债券C |
2.5205 |
2.5205 |
2.5031 |
2.5031 |
0.0174 |
0.70% |
| 2026-04-03 |
019500 |
招商安瑞进取债券C |
2.5031 |
2.5031 |
2.5062 |
2.5062 |
-0.0031 |
-0.12% |
| 2026-04-02 |
019500 |
招商安瑞进取债券C |
2.5062 |
2.5062 |
2.5384 |
2.5384 |
-0.0322 |
-1.27% |
| 2026-04-01 |
019500 |
招商安瑞进取债券C |
2.5384 |
2.5384 |
2.4794 |
2.4794 |
0.0590 |
2.38% |
| 2026-03-31 |
019500 |
招商安瑞进取债券C |
2.4794 |
2.4794 |
2.5124 |
2.5124 |
-0.0330 |
-1.31% |
| 2026-03-30 |
019500 |
招商安瑞进取债券C |
2.5124 |
2.5124 |
2.5161 |
2.5161 |
-0.0037 |
-0.15% |
| 2026-03-27 |
019500 |
招商安瑞进取债券C |
2.5161 |
2.5161 |
2.4983 |
2.4983 |
0.0178 |
0.71% |
| 2026-03-26 |
019500 |
招商安瑞进取债券C |
2.4983 |
2.4983 |
2.5310 |
2.5310 |
-0.0327 |
-1.29% |
| 2026-03-25 |
019500 |
招商安瑞进取债券C |
2.5310 |
2.5310 |
2.4995 |
2.4995 |
0.0315 |
1.26% |
| 2026-03-24 |
019500 |
招商安瑞进取债券C |
2.4995 |
2.4995 |
2.4465 |
2.4465 |
0.0530 |
2.17% |
| 2026-03-23 |
019500 |
招商安瑞进取债券C |
2.4465 |
2.4465 |
2.4754 |
2.4754 |
-0.0289 |
-1.17% |
| 2026-03-20 |
019500 |
招商安瑞进取债券C |
2.4754 |
2.4754 |
2.5002 |
2.5002 |
-0.0248 |
-0.99% |
| 2026-03-19 |
019500 |
招商安瑞进取债券C |
2.5002 |
2.5002 |
2.5416 |
2.5416 |
-0.0414 |
-1.63% |
| 2026-03-18 |
019500 |
招商安瑞进取债券C |
2.5416 |
2.5416 |
2.5262 |
2.5262 |
0.0154 |
0.61% |
| 2026-03-17 |
019500 |
招商安瑞进取债券C |
2.5262 |
2.5262 |
2.5580 |
2.5580 |
-0.0318 |
-1.24% |
| 2026-03-16 |
019500 |
招商安瑞进取债券C |
2.5580 |
2.5580 |
2.5665 |
2.5665 |
-0.0085 |
-0.33% |
| 2026-03-13 |
019500 |
招商安瑞进取债券C |
2.5665 |
2.5665 |
2.5807 |
2.5807 |
-0.0142 |
-0.55% |
| 2026-03-12 |
019500 |
招商安瑞进取债券C |
2.5807 |
2.5807 |
2.5987 |
2.5987 |
-0.0180 |
-0.69% |
| 2026-03-11 |
019500 |
招商安瑞进取债券C |
2.5987 |
2.5987 |
2.5869 |
2.5869 |
0.0118 |
0.46% |
| 2026-03-10 |
019500 |
招商安瑞进取债券C |
2.5869 |
2.5869 |
2.5723 |
2.5723 |
0.0146 |
0.57% |
| 2026-03-09 |
019500 |
招商安瑞进取债券C |
2.5723 |
2.5723 |
2.5895 |
2.5895 |
-0.0172 |
-0.66% |
| 2026-03-06 |
019500 |
招商安瑞进取债券C |
2.5895 |
2.5895 |
2.5719 |
2.5719 |
0.0176 |
0.68% |
| 2026-03-05 |
019500 |
招商安瑞进取债券C |
2.5719 |
2.5719 |
2.5645 |
2.5645 |
0.0074 |
0.29% |
| 2026-03-04 |
019500 |
招商安瑞进取债券C |
2.5645 |
2.5645 |
2.5675 |
2.5675 |
-0.0030 |
-0.12% |
| 2026-03-03 |
019500 |
招商安瑞进取债券C |
2.5675 |
2.5675 |
2.6025 |
2.6025 |
-0.0350 |
-1.34% |
| 2026-03-02 |
019500 |
招商安瑞进取债券C |
2.6025 |
2.6025 |
2.6062 |
2.6062 |
-0.0037 |
-0.14% |
| 2026-02-27 |
019500 |
招商安瑞进取债券C |
2.6062 |
2.6062 |
2.5991 |
2.5991 |
0.0071 |
0.27% |
| 2026-02-26 |
019500 |
招商安瑞进取债券C |
2.5991 |
2.5991 |
2.6066 |
2.6066 |
-0.0075 |
-0.29% |
| 2026-02-25 |
019500 |
招商安瑞进取债券C |
2.6066 |
2.6066 |
2.5970 |
2.5970 |
0.0096 |
0.37% |
| 2026-02-24 |
019500 |
招商安瑞进取债券C |
2.5970 |
2.5970 |
2.5816 |
2.5816 |
0.0154 |
0.60% |
| 2026-02-13 |
019500 |
招商安瑞进取债券C |
2.5816 |
2.5816 |
2.5952 |
2.5952 |
-0.0136 |
-0.52% |
| 2026-02-12 |
019500 |
招商安瑞进取债券C |
2.5952 |
2.5952 |
2.5979 |
2.5979 |
-0.0027 |
-0.10% |
| 2026-02-11 |
019500 |
招商安瑞进取债券C |
2.5979 |
2.5979 |
2.5906 |
2.5906 |
0.0073 |
0.28% |
| 2026-02-10 |
019500 |
招商安瑞进取债券C |
2.5906 |
2.5906 |
2.5952 |
2.5952 |
-0.0046 |
-0.18% |
| 2026-02-09 |
019500 |
招商安瑞进取债券C |
2.5952 |
2.5952 |
2.5869 |
2.5869 |
0.0083 |
0.32% |
| 2026-02-06 |
019500 |
招商安瑞进取债券C |
2.5869 |
2.5869 |
2.5707 |
2.5707 |
0.0162 |
0.63% |
| 2026-02-05 |
019500 |
招商安瑞进取债券C |
2.5707 |
2.5707 |
2.5799 |
2.5799 |
-0.0092 |
-0.36% |
| 2026-02-04 |
019500 |
招商安瑞进取债券C |
2.5799 |
2.5799 |
2.5691 |
2.5691 |
0.0108 |
0.42% |
| 2026-02-03 |
019500 |
招商安瑞进取债券C |
2.5691 |
2.5691 |
2.5125 |
2.5125 |
0.0566 |
2.25% |
| 2026-02-02 |
019500 |
招商安瑞进取债券C |
2.5125 |
2.5125 |
2.5679 |
2.5679 |
-0.0554 |
-2.16% |
| 2026-01-30 |
019500 |
招商安瑞进取债券C |
2.5679 |
2.5679 |
2.5965 |
2.5965 |
-0.0286 |
-1.10% |
| 2026-01-29 |
019500 |
招商安瑞进取债券C |
2.5965 |
2.5965 |
2.5965 |
2.5965 |
0.0000 |
0.00% |
| 2026-01-28 |
019500 |
招商安瑞进取债券C |
2.5965 |
2.5965 |
2.5767 |
2.5767 |
0.0198 |
0.77% |
| 2026-01-27 |
019500 |
招商安瑞进取债券C |
2.5767 |
2.5767 |
2.5816 |
2.5816 |
-0.0049 |
-0.19% |
| 2026-01-26 |
019500 |
招商安瑞进取债券C |
2.5816 |
2.5816 |
2.6193 |
2.6193 |
-0.0377 |
-1.44% |
| 2026-01-23 |
019500 |
招商安瑞进取债券C |
2.6193 |
2.6193 |
2.6040 |
2.6040 |
0.0153 |
0.59% |
| 2026-01-22 |
019500 |
招商安瑞进取债券C |
2.6040 |
2.6040 |
2.5796 |
2.5796 |
0.0244 |
0.95% |
| 2026-01-21 |
019500 |
招商安瑞进取债券C |
2.5796 |
2.5796 |
2.5644 |
2.5644 |
0.0152 |
0.59% |
| 2026-01-20 |
019500 |
招商安瑞进取债券C |
2.5644 |
2.5644 |
2.5678 |
2.5678 |
-0.0034 |
-0.13% |
| 2026-01-19 |
019500 |
招商安瑞进取债券C |
2.5678 |
2.5678 |
2.5428 |
2.5428 |
0.0250 |
0.98% |
| 2026-01-16 |
019500 |
招商安瑞进取债券C |
2.5428 |
2.5428 |
2.5281 |
2.5281 |
0.0147 |
0.58% |
| 2026-01-15 |
019500 |
招商安瑞进取债券C |
2.5281 |
2.5281 |
2.5171 |
2.5171 |
0.0110 |
0.44% |
| 2026-01-14 |
019500 |
招商安瑞进取债券C |
2.5171 |
2.5171 |
2.5050 |
2.5050 |
0.0121 |
0.48% |
| 2026-01-13 |
019500 |
招商安瑞进取债券C |
2.5050 |
2.5050 |
2.5375 |
2.5375 |
-0.0325 |
-1.28% |
| 2026-01-12 |
019500 |
招商安瑞进取债券C |
2.5375 |
2.5375 |
2.4987 |
2.4987 |
0.0388 |
1.55% |
| 2026-01-09 |
019500 |
招商安瑞进取债券C |
2.4987 |
2.4987 |
2.4762 |
2.4762 |
0.0225 |
0.91% |
| 2026-01-08 |
019500 |
招商安瑞进取债券C |
2.4762 |
2.4762 |
2.4508 |
2.4508 |
0.0254 |
1.04% |
| 2026-01-07 |
019500 |
招商安瑞进取债券C |
2.4508 |
2.4508 |
2.4367 |
2.4367 |
0.0141 |
0.58% |
| 2026-01-06 |
019500 |
招商安瑞进取债券C |
2.4367 |
2.4367 |
2.3995 |
2.3995 |
0.0372 |
1.55% |
| 2026-01-05 |
019500 |
招商安瑞进取债券C |
2.3995 |
2.3995 |
2.3691 |
2.3691 |
0.0304 |
1.28% |
| 2025-12-31 |
019500 |
招商安瑞进取债券C |
2.3691 |
2.3691 |
2.3717 |
2.3717 |
-0.0026 |
-0.11% |
| 2025-12-30 |
019500 |
招商安瑞进取债券C |
2.3717 |
2.3717 |
2.3623 |
2.3623 |
0.0094 |
0.40% |
| 2025-12-29 |
019500 |
招商安瑞进取债券C |
2.3623 |
2.3623 |
2.3655 |
2.3655 |
-0.0032 |
-0.14% |
| 2025-12-26 |
019500 |
招商安瑞进取债券C |
2.3655 |
2.3655 |
2.3744 |
2.3744 |
-0.0089 |
-0.37% |
| 2025-12-25 |
019500 |
招商安瑞进取债券C |
2.3744 |
2.3744 |
2.3535 |
2.3535 |
0.0209 |
0.89% |
| 2025-12-24 |
019500 |
招商安瑞进取债券C |
2.3535 |
2.3535 |
2.3367 |
2.3367 |
0.0168 |
0.72% |
| 2025-12-23 |
019500 |
招商安瑞进取债券C |
2.3367 |
2.3367 |
2.3445 |
2.3445 |
-0.0078 |
-0.33% |
| 2025-12-22 |
019500 |
招商安瑞进取债券C |
2.3445 |
2.3445 |
2.3296 |
2.3296 |
0.0149 |
0.64% |
| 2025-12-19 |
019500 |
招商安瑞进取债券C |
2.3296 |
2.3296 |
2.3183 |
2.3183 |
0.0113 |
0.49% |
| 2025-12-18 |
019500 |
招商安瑞进取债券C |
2.3183 |
2.3183 |
2.3070 |
2.3070 |
0.0113 |
0.49% |
| 2025-12-17 |
019500 |
招商安瑞进取债券C |
2.3070 |
2.3070 |
2.2853 |
2.2853 |
0.0217 |
0.95% |
| 2025-12-16 |
019500 |
招商安瑞进取债券C |
2.2853 |
2.2853 |
2.3019 |
2.3019 |
-0.0166 |
-0.72% |
| 2025-12-15 |
019500 |
招商安瑞进取债券C |
2.3019 |
2.3019 |
2.3023 |
2.3023 |
-0.0004 |
-0.02% |
| 2025-12-12 |
019500 |
招商安瑞进取债券C |
2.3023 |
2.3023 |
2.2927 |
2.2927 |
0.0096 |
0.42% |
| 2025-12-11 |
019500 |
招商安瑞进取债券C |
2.2927 |
2.2927 |
2.3087 |
2.3087 |
-0.0160 |
-0.69% |
| 2025-12-10 |
019500 |
招商安瑞进取债券C |
2.3087 |
2.3087 |
2.2929 |
2.2929 |
0.0158 |
0.69% |
| 2025-12-09 |
019500 |
招商安瑞进取债券C |
2.2929 |
2.2929 |
2.3117 |
2.3117 |
-0.0188 |
-0.81% |
| 2025-12-08 |
019500 |
招商安瑞进取债券C |
2.3117 |
2.3117 |
2.3079 |
2.3079 |
0.0038 |
0.16% |
| 2025-12-05 |
019500 |
招商安瑞进取债券C |
2.3079 |
2.3079 |
2.2840 |
2.2840 |
0.0239 |
1.05% |
| 2025-12-04 |
019500 |
招商安瑞进取债券C |
2.2840 |
2.2840 |
2.2958 |
2.2958 |
-0.0118 |
-0.51% |
| 2025-12-03 |
019500 |
招商安瑞进取债券C |
2.2958 |
2.2958 |
2.2937 |
2.2937 |
0.0021 |
0.09% |
| 2025-12-02 |
019500 |
招商安瑞进取债券C |
2.2937 |
2.2937 |
2.3082 |
2.3082 |
-0.0145 |
-0.63% |
| 2025-12-01 |
019500 |
招商安瑞进取债券C |
2.3082 |
2.3082 |
2.2963 |
2.2963 |
0.0119 |
0.52% |
| 2025-11-28 |
019500 |
招商安瑞进取债券C |
2.2963 |
2.2963 |
2.2776 |
2.2776 |
0.0187 |
0.82% |
| 2025-11-27 |
019500 |
招商安瑞进取债券C |
2.2776 |
2.2776 |
2.2900 |
2.2900 |
-0.0124 |
-0.54% |
| 2025-11-26 |
019500 |
招商安瑞进取债券C |
2.2900 |
2.2900 |
2.3102 |
2.3102 |
-0.0202 |
-0.88% |
| 2025-11-25 |
019500 |
招商安瑞进取债券C |
2.3102 |
2.3102 |
2.3027 |
2.3027 |
0.0075 |
0.33% |
| 2025-11-24 |
019500 |
招商安瑞进取债券C |
2.3027 |
2.3027 |
2.2893 |
2.2893 |
0.0134 |
0.59% |
| 2025-11-21 |
019500 |
招商安瑞进取债券C |
2.2893 |
2.2893 |
2.3179 |
2.3179 |
-0.0286 |
-1.23% |
| 2025-11-20 |
019500 |
招商安瑞进取债券C |
2.3179 |
2.3179 |
2.3299 |
2.3299 |
-0.0120 |
-0.52% |
| 2025-11-19 |
019500 |
招商安瑞进取债券C |
2.3299 |
2.3299 |
2.3270 |
2.3270 |
0.0029 |
0.12% |
| 2025-11-18 |
019500 |
招商安瑞进取债券C |
2.3270 |
2.3270 |
2.3379 |
2.3379 |
-0.0109 |
-0.47% |
| 2025-11-17 |
019500 |
招商安瑞进取债券C |
2.3379 |
2.3379 |
2.3457 |
2.3457 |
-0.0078 |
-0.33% |
| 2025-11-14 |
019500 |
招商安瑞进取债券C |
2.3457 |
2.3457 |
2.3678 |
2.3678 |
-0.0221 |
-0.93% |
| 2025-11-13 |
019500 |
招商安瑞进取债券C |
2.3678 |
2.3678 |
2.3440 |
2.3440 |
0.0238 |
1.02% |
| 2025-11-12 |
019500 |
招商安瑞进取债券C |
2.3440 |
2.3440 |
2.3525 |
2.3525 |
-0.0085 |
-0.36% |
| 2025-11-11 |
019500 |
招商安瑞进取债券C |
2.3525 |
2.3525 |
2.3521 |
2.3521 |
0.0004 |
0.02% |
| 2025-11-10 |
019500 |
招商安瑞进取债券C |
2.3521 |
2.3521 |
2.3362 |
2.3362 |
0.0159 |
0.68% |
| 2025-11-07 |
019500 |
招商安瑞进取债券C |
2.3362 |
2.3362 |
2.3414 |
2.3414 |
-0.0052 |
-0.22% |
| 2025-11-06 |
019500 |
招商安瑞进取债券C |
2.3414 |
2.3414 |
2.3195 |
2.3195 |
0.0219 |
0.94% |
| 2025-11-05 |
019500 |
招商安瑞进取债券C |
2.3195 |
2.3195 |
2.3096 |
2.3096 |
0.0099 |
0.43% |
| 2025-11-04 |
019500 |
招商安瑞进取债券C |
2.3096 |
2.3096 |
2.3308 |
2.3308 |
-0.0212 |
-0.91% |
| 2025-11-03 |
019500 |
招商安瑞进取债券C |
2.3308 |
2.3308 |
2.3356 |
2.3356 |
-0.0048 |
-0.21% |
| 2025-10-31 |
019500 |
招商安瑞进取债券C |
2.3356 |
2.3356 |
2.3278 |
2.3278 |
0.0078 |
0.34% |
| 2025-10-30 |
019500 |
招商安瑞进取债券C |
2.3278 |
2.3278 |
2.3475 |
2.3475 |
-0.0197 |
-0.84% |
| 2025-10-29 |
019500 |
招商安瑞进取债券C |
2.3475 |
2.3475 |
2.3308 |
2.3308 |
0.0167 |
0.72% |
| 2025-10-28 |
019500 |
招商安瑞进取债券C |
2.3308 |
2.3308 |
2.3367 |
2.3367 |
-0.0059 |
-0.25% |
| 2025-10-27 |
019500 |
招商安瑞进取债券C |
2.3367 |
2.3367 |
2.3243 |
2.3243 |
0.0124 |
0.53% |
| 2025-10-24 |
019500 |
招商安瑞进取债券C |
2.3243 |
2.3243 |
2.3157 |
2.3157 |
0.0086 |
0.37% |
| 2025-10-23 |
019500 |
招商安瑞进取债券C |
2.3157 |
2.3157 |
2.3085 |
2.3085 |
0.0072 |
0.31% |
| 2025-10-22 |
019500 |
招商安瑞进取债券C |
2.3085 |
2.3085 |
2.3208 |
2.3208 |
-0.0123 |
-0.53% |
| 2025-10-21 |
019500 |
招商安瑞进取债券C |
2.3208 |
2.3208 |
2.2961 |
2.2961 |
0.0247 |
1.08% |
| 2025-10-20 |
019500 |
招商安瑞进取债券C |
2.2961 |
2.2961 |
2.3060 |
2.3060 |
-0.0099 |
-0.43% |
| 2025-10-17 |
019500 |
招商安瑞进取债券C |
2.3060 |
2.3060 |
2.3330 |
2.3330 |
-0.0270 |
-1.16% |
| 2025-10-16 |
019500 |
招商安瑞进取债券C |
2.3330 |
2.3330 |
2.3599 |
2.3599 |
-0.0269 |
-1.14% |
| 2025-10-15 |
019500 |
招商安瑞进取债券C |
2.3599 |
2.3599 |
2.3328 |
2.3328 |
0.0271 |
1.16% |
| 2025-10-14 |
019500 |
招商安瑞进取债券C |
2.3328 |
2.3328 |
2.3669 |
2.3669 |
-0.0341 |
-1.44% |
| 2025-10-13 |
019500 |
招商安瑞进取债券C |
2.3669 |
2.3669 |
2.3688 |
2.3688 |
-0.0019 |
-0.08% |
| 2025-10-10 |
019500 |
招商安瑞进取债券C |
2.3688 |
2.3688 |
2.3827 |
2.3827 |
-0.0139 |
-0.58% |
| 2025-10-09 |
019500 |
招商安瑞进取债券C |
2.3827 |
2.3827 |
2.3737 |
2.3737 |
0.0090 |
0.38% |
| 2025-09-30 |
019500 |
招商安瑞进取债券C |
2.3737 |
2.3737 |
2.3437 |
2.3437 |
0.0300 |
1.28% |
| 2025-09-29 |
019500 |
招商安瑞进取债券C |
2.3437 |
2.3437 |
2.3204 |
2.3204 |
0.0233 |
1.00% |
| 2025-09-26 |
019500 |
招商安瑞进取债券C |
2.3204 |
2.3204 |
2.3086 |
2.3086 |
0.0118 |
0.51% |
| 2025-09-25 |
019500 |
招商安瑞进取债券C |
2.3086 |
2.3086 |
2.2980 |
2.2980 |
0.0106 |
0.46% |
| 2025-09-24 |
019500 |
招商安瑞进取债券C |
2.2980 |
2.2980 |
2.2622 |
2.2622 |
0.0358 |
1.58% |
| 2025-09-23 |
019500 |
招商安瑞进取债券C |
2.2622 |
2.2622 |
2.2771 |
2.2771 |
-0.0149 |
-0.65% |
| 2025-09-22 |
019500 |
招商安瑞进取债券C |
2.2771 |
2.2771 |
2.2886 |
2.2886 |
-0.0115 |
-0.50% |
| 2025-09-19 |
019500 |
招商安瑞进取债券C |
2.2886 |
2.2886 |
2.2943 |
2.2943 |
-0.0057 |
-0.25% |
| 2025-09-18 |
019500 |
招商安瑞进取债券C |
2.2943 |
2.2943 |
2.3110 |
2.3110 |
-0.0167 |
-0.72% |
| 2025-09-17 |
019500 |
招商安瑞进取债券C |
2.3110 |
2.3110 |
2.2987 |
2.2987 |
0.0123 |
0.54% |
