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
近一季,招商安瑞进取债券A(217018)基金累计收益率-2.88%
| 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% |
| 2026-08-14 |
217018 |
招商安瑞进取债券A |
2.5322 |
2.5322 |
2.5347 |
2.5347 |
-0.0025 |
-0.10% |
| 2026-08-13 |
217018 |
招商安瑞进取债券A |
2.5347 |
2.5347 |
2.5635 |
2.5635 |
-0.0288 |
-1.12% |
| 2026-08-12 |
217018 |
招商安瑞进取债券A |
2.5635 |
2.5635 |
2.5756 |
2.5756 |
-0.0121 |
-0.47% |
|
|
| 2026-08-11 |
217018 |
招商安瑞进取债券A |
2.5756 |
2.5756 |
2.5968 |
2.5968 |
-0.0212 |
-0.82% |
| 2026-08-10 |
217018 |
招商安瑞进取债券A |
2.5968 |
2.5968 |
2.5918 |
2.5918 |
0.0050 |
0.19% |
| 2026-08-07 |
217018 |
招商安瑞进取债券A |
2.5918 |
2.5918 |
2.5865 |
2.5865 |
0.0053 |
0.20% |
| 2026-08-06 |
217018 |
招商安瑞进取债券A |
2.5865 |
2.5865 |
2.5895 |
2.5895 |
-0.0030 |
-0.12% |
| 2026-08-05 |
217018 |
招商安瑞进取债券A |
2.5895 |
2.5895 |
2.5717 |
2.5717 |
0.0178 |
0.69% |
| 2026-08-04 |
217018 |
招商安瑞进取债券A |
2.5717 |
2.5717 |
2.5693 |
2.5693 |
0.0024 |
0.09% |
| 2026-08-03 |
217018 |
招商安瑞进取债券A |
2.5693 |
2.5693 |
2.5693 |
2.5693 |
0.0000 |
0.00% |
| 2026-07-31 |
217018 |
招商安瑞进取债券A |
2.5693 |
2.5693 |
2.5597 |
2.5597 |
0.0096 |
0.38% |
| 2026-07-30 |
217018 |
招商安瑞进取债券A |
2.5597 |
2.5597 |
2.5529 |
2.5529 |
0.0068 |
0.27% |
| 2026-07-29 |
217018 |
招商安瑞进取债券A |
2.5529 |
2.5529 |
2.5228 |
2.5228 |
0.0301 |
1.19% |
| 2026-07-28 |
217018 |
招商安瑞进取债券A |
2.5228 |
2.5228 |
2.5399 |
2.5399 |
-0.0171 |
-0.67% |
| 2026-07-27 |
217018 |
招商安瑞进取债券A |
2.5399 |
2.5399 |
2.5073 |
2.5073 |
0.0326 |
1.30% |
| 2026-07-24 |
217018 |
招商安瑞进取债券A |
2.5073 |
2.5073 |
2.5399 |
2.5399 |
-0.0326 |
-1.28% |
| 2026-07-23 |
217018 |
招商安瑞进取债券A |
2.5399 |
2.5399 |
2.5216 |
2.5216 |
0.0183 |
0.73% |
| 2026-07-22 |
217018 |
招商安瑞进取债券A |
2.5216 |
2.5216 |
2.5192 |
2.5192 |
0.0024 |
0.10% |
| 2026-07-21 |
217018 |
招商安瑞进取债券A |
2.5192 |
2.5192 |
2.4955 |
2.4955 |
0.0237 |
0.95% |
| 2026-07-20 |
217018 |
招商安瑞进取债券A |
2.4955 |
2.4955 |
2.4765 |
2.4765 |
0.0190 |
0.77% |
| 2026-07-17 |
217018 |
招商安瑞进取债券A |
2.4765 |
2.4765 |
2.5025 |
2.5025 |
-0.0260 |
-1.04% |
| 2026-07-16 |
217018 |
招商安瑞进取债券A |
2.5025 |
2.5025 |
2.4997 |
2.4997 |
0.0028 |
0.11% |
| 2026-07-15 |
217018 |
招商安瑞进取债券A |
2.4997 |
2.4997 |
2.4921 |
2.4921 |
0.0076 |
0.30% |
| 2026-07-14 |
217018 |
招商安瑞进取债券A |
2.4921 |
2.4921 |
2.4665 |
2.4665 |
0.0256 |
1.04% |
| 2026-07-13 |
217018 |
招商安瑞进取债券A |
2.4665 |
2.4665 |
2.5019 |
2.5019 |
-0.0354 |
-1.41% |
| 2026-07-10 |
217018 |
招商安瑞进取债券A |
2.5019 |
2.5019 |
2.4919 |
2.4919 |
0.0100 |
0.40% |
| 2026-07-09 |
217018 |
招商安瑞进取债券A |
2.4919 |
2.4919 |
2.4965 |
2.4965 |
-0.0046 |
-0.18% |
| 2026-07-08 |
217018 |
招商安瑞进取债券A |
2.4965 |
2.4965 |
2.5115 |
2.5115 |
-0.0150 |
-0.60% |
| 2026-07-07 |
217018 |
招商安瑞进取债券A |
2.5115 |
2.5115 |
2.5375 |
2.5375 |
-0.0260 |
-1.02% |
| 2026-07-06 |
217018 |
招商安瑞进取债券A |
2.5375 |
2.5375 |
2.5362 |
2.5362 |
0.0013 |
0.05% |
| 2026-07-03 |
217018 |
招商安瑞进取债券A |
2.5362 |
2.5362 |
2.5126 |
2.5126 |
0.0236 |
0.94% |
| 2026-07-02 |
217018 |
招商安瑞进取债券A |
2.5126 |
2.5126 |
2.5107 |
2.5107 |
0.0019 |
0.08% |
| 2026-07-01 |
217018 |
招商安瑞进取债券A |
2.5107 |
2.5107 |
2.4919 |
2.4919 |
0.0188 |
0.75% |
| 2026-06-30 |
217018 |
招商安瑞进取债券A |
2.4919 |
2.4919 |
2.4745 |
2.4745 |
0.0174 |
0.70% |
| 2026-06-29 |
217018 |
招商安瑞进取债券A |
2.4745 |
2.4745 |
2.4876 |
2.4876 |
-0.0131 |
-0.53% |
| 2026-06-26 |
217018 |
招商安瑞进取债券A |
2.4876 |
2.4876 |
2.5132 |
2.5132 |
-0.0256 |
-1.02% |
| 2026-06-25 |
217018 |
招商安瑞进取债券A |
2.5132 |
2.5132 |
2.5367 |
2.5367 |
-0.0235 |
-0.93% |
| 2026-06-24 |
217018 |
招商安瑞进取债券A |
2.5367 |
2.5367 |
2.5426 |
2.5426 |
-0.0059 |
-0.23% |
| 2026-06-23 |
217018 |
招商安瑞进取债券A |
2.5426 |
2.5426 |
2.5560 |
2.5560 |
-0.0134 |
-0.52% |
| 2026-06-22 |
217018 |
招商安瑞进取债券A |
2.5560 |
2.5560 |
2.5465 |
2.5465 |
0.0095 |
0.37% |
| 2026-06-18 |
217018 |
招商安瑞进取债券A |
2.5465 |
2.5465 |
2.5669 |
2.5669 |
-0.0204 |
-0.79% |
| 2026-06-17 |
217018 |
招商安瑞进取债券A |
2.5669 |
2.5669 |
2.5702 |
2.5702 |
-0.0033 |
-0.13% |
| 2026-06-16 |
217018 |
招商安瑞进取债券A |
2.5702 |
2.5702 |
2.5763 |
2.5763 |
-0.0061 |
-0.24% |
