招商安瑞进取债券A(招商安瑞)基金净值查询(217018)
今天最新净值
2.5153
0.0061 0.24%
2026-09-15
盘中实时估值(仅供参考)
2.5394
0.0004 0.0175%
2026-03-24 15:39:58
- 累计净值：2.5153
- 成立日期：2011-03-17
- 基金类型：债券型-混合二级
- 成立份额：24.632亿份
- 最近份额：1.4827亿
- 最近资产：2.61亿
- 基金公司：招商基金
- 基金经理：黄晓婷 况冲
近一月,招商安瑞进取债券A(217018)基金累计收益率-1.18%
| 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 |
| 2026-09-15 |
217018 |
招商安瑞进取债券A |
2.5022 |
2.5022 |
2.5153 |
2.5153 |
-0.0131 |
-0.52% |
| 2026-09-14 |
217018 |
招商安瑞进取债券A |
2.5153 |
2.5153 |
2.5092 |
2.5092 |
0.0061 |
0.24% |
| 2026-09-11 |
217018 |
招商安瑞进取债券A |
2.5092 |
2.5092 |
2.5237 |
2.5237 |
-0.0145 |
-0.57% |
| 2026-09-10 |
217018 |
招商安瑞进取债券A |
2.5237 |
2.5237 |
2.5468 |
2.5468 |
-0.0231 |
-0.91% |
| 2026-09-09 |
217018 |
招商安瑞进取债券A |
2.5468 |
2.5468 |
2.5556 |
2.5556 |
-0.0088 |
-0.34% |
| 2026-09-08 |
217018 |
招商安瑞进取债券A |
2.5556 |
2.5556 |
2.5457 |
2.5457 |
0.0099 |
0.39% |
| 2026-09-07 |
217018 |
招商安瑞进取债券A |
2.5457 |
2.5457 |
2.5491 |
2.5491 |
-0.0034 |
-0.13% |
| 2026-09-04 |
217018 |
招商安瑞进取债券A |
2.5491 |
2.5491 |
2.5548 |
2.5548 |
-0.0057 |
-0.22% |
| 2026-09-03 |
217018 |
招商安瑞进取债券A |
2.5548 |
2.5548 |
2.5543 |
2.5543 |
0.0005 |
0.02% |
| 2026-09-02 |
217018 |
招商安瑞进取债券A |
2.5543 |
2.5543 |
2.5715 |
2.5715 |
-0.0172 |
-0.67% |
|
|
| 2026-09-01 |
217018 |
招商安瑞进取债券A |
2.5715 |
2.5715 |
2.5668 |
2.5668 |
0.0047 |
0.18% |
| 2026-08-31 |
217018 |
招商安瑞进取债券A |
2.5668 |
2.5668 |
2.5705 |
2.5705 |
-0.0037 |
-0.14% |
| 2026-08-28 |
217018 |
招商安瑞进取债券A |
2.5705 |
2.5705 |
2.5668 |
2.5668 |
0.0037 |
0.14% |
| 2026-08-27 |
217018 |
招商安瑞进取债券A |
2.5668 |
2.5668 |
2.5571 |
2.5571 |
0.0097 |
0.38% |
| 2026-08-26 |
217018 |
招商安瑞进取债券A |
2.5571 |
2.5571 |
2.5478 |
2.5478 |
0.0093 |
0.37% |
| 2026-08-25 |
217018 |
招商安瑞进取债券A |
2.5478 |
2.5478 |
2.5324 |
2.5324 |
0.0154 |
0.61% |
| 2026-08-24 |
217018 |
招商安瑞进取债券A |
2.5324 |
2.5324 |
2.5412 |
2.5412 |
-0.0088 |
-0.35% |
| 2026-08-21 |
217018 |
招商安瑞进取债券A |
2.5412 |
2.5412 |
2.5438 |
2.5438 |
-0.0026 |
-0.10% |
| 2026-08-20 |
217018 |
招商安瑞进取债券A |
2.5438 |
2.5438 |
2.5316 |
2.5316 |
0.0122 |
0.48% |
| 2026-08-19 |
217018 |
招商安瑞进取债券A |
2.5316 |
2.5316 |
2.5497 |
2.5497 |
-0.0181 |
-0.71% |
| 2026-08-18 |
217018 |
招商安瑞进取债券A |
2.5497 |
2.5497 |
2.5503 |
2.5503 |
-0.0006 |
-0.02% |
| 2026-08-17 |
217018 |
招商安瑞进取债券A |
2.5503 |
2.5503 |
2.5322 |
2.5322 |
0.0181 |
0.71% |
