招商招瑞純債發(fā)起式A(招商招瑞純債發(fā)起式)基金凈值查詢(002341)
今天最新凈值
1.1761
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3901
- 成立日期：2016-03-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.4791億
- 最近資產(chǎn)：9.94億
- 基金公司：招商基金
- 基金經(jīng)理：劉萬(wàn)鋒
近一季招商招瑞純債發(fā)起式A|招商招瑞純債發(fā)起式基金凈值查詢
近一季,招商招瑞純債發(fā)起式A(002341)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-22 |
002341 |
招商招瑞純債發(fā)起式A |
1.1762 |
1.3902 |
1.1761 |
1.3901 |
0.0001 |
0.01% |
| 2025-05-21 |
002341 |
招商招瑞純債發(fā)起式A |
1.1761 |
1.3901 |
1.1760 |
1.3900 |
0.0001 |
0.01% |
| 2025-05-20 |
002341 |
招商招瑞純債發(fā)起式A |
1.1760 |
1.3900 |
1.1758 |
1.3898 |
0.0002 |
0.02% |
| 2025-05-19 |
002341 |
招商招瑞純債發(fā)起式A |
1.1758 |
1.3898 |
1.1755 |
1.3895 |
0.0003 |
0.03% |
| 2025-05-16 |
002341 |
招商招瑞純債發(fā)起式A |
1.1755 |
1.3895 |
1.1758 |
1.3898 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002341 |
招商招瑞純債發(fā)起式A |
1.1758 |
1.3898 |
1.1758 |
1.3898 |
0.0000 |
0.00% |
| 2025-05-14 |
002341 |
招商招瑞純債發(fā)起式A |
1.1758 |
1.3898 |
1.1758 |
1.3898 |
0.0000 |
0.00% |
| 2025-05-13 |
002341 |
招商招瑞純債發(fā)起式A |
1.1758 |
1.3898 |
1.1752 |
1.3892 |
0.0006 |
0.05% |
| 2025-05-12 |
002341 |
招商招瑞純債發(fā)起式A |
1.1752 |
1.3892 |
1.1757 |
1.3897 |
-0.0005 |
-0.04% |
| 2025-05-09 |
002341 |
招商招瑞純債發(fā)起式A |
1.1757 |
1.3897 |
1.1751 |
1.3891 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
002341 |
招商招瑞純債發(fā)起式A |
1.1751 |
1.3891 |
1.1744 |
1.3884 |
0.0007 |
0.06% |
| 2025-05-07 |
002341 |
招商招瑞純債發(fā)起式A |
1.1744 |
1.3884 |
1.1744 |
1.3884 |
0.0000 |
0.00% |
| 2025-05-06 |
002341 |
招商招瑞純債發(fā)起式A |
1.1744 |
1.3884 |
1.1741 |
1.3881 |
0.0003 |
0.03% |
| 2025-04-30 |
002341 |
招商招瑞純債發(fā)起式A |
1.1741 |
1.3881 |
1.1738 |
1.3878 |
0.0003 |
0.03% |
| 2025-04-29 |
002341 |
招商招瑞純債發(fā)起式A |
1.1738 |
1.3878 |
1.1733 |
1.3873 |
0.0005 |
0.04% |
| 2025-04-28 |
002341 |
招商招瑞純債發(fā)起式A |
1.1733 |
1.3873 |
1.1730 |
1.3870 |
0.0003 |
0.03% |
| 2025-04-25 |
002341 |
招商招瑞純債發(fā)起式A |
1.1730 |
1.3870 |
1.1730 |
1.3870 |
0.0000 |
0.00% |
| 2025-04-24 |
002341 |
招商招瑞純債發(fā)起式A |
1.1730 |
1.3870 |
1.1731 |
1.3871 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002341 |
招商招瑞純債發(fā)起式A |
1.1731 |
1.3871 |
1.1734 |
1.3874 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002341 |
招商招瑞純債發(fā)起式A |
1.1734 |
1.3874 |
1.1733 |
1.3873 |
0.0001 |
0.01% |
| 2025-04-21 |
002341 |
招商招瑞純債發(fā)起式A |
1.1733 |
1.3873 |
1.1734 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002341 |
招商招瑞純債發(fā)起式A |
1.1734 |
1.3874 |
1.1734 |
1.3874 |
0.0000 |
0.00% |
| 2025-04-17 |
002341 |
招商招瑞純債發(fā)起式A |
1.1734 |
1.3874 |
1.1735 |
1.3875 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002341 |
招商招瑞純債發(fā)起式A |
1.1735 |
1.3875 |
1.1733 |
1.3873 |
0.0002 |
0.02% |
| 2025-04-15 |
002341 |
招商招瑞純債發(fā)起式A |
1.1733 |
1.3873 |
1.1734 |
1.3874 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002341 |
招商招瑞純債發(fā)起式A |
1.1734 |
1.3874 |
1.1733 |
1.3873 |
0.0001 |
0.01% |
| 2025-04-11 |
002341 |
招商招瑞純債發(fā)起式A |
1.1733 |
1.3873 |
1.1731 |
1.3871 |
0.0002 |
0.02% |
| 2025-04-10 |
002341 |
招商招瑞純債發(fā)起式A |
1.1731 |
1.3871 |
1.1731 |
1.3871 |
0.0000 |
0.00% |
| 2025-04-09 |
002341 |
招商招瑞純債發(fā)起式A |
1.1731 |
1.3871 |
1.1731 |
1.3871 |
0.0000 |
0.00% |
| 2025-04-08 |
002341 |
招商招瑞純債發(fā)起式A |
1.1731 |
1.3871 |
1.1738 |
1.3878 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002341 |
招商招瑞純債發(fā)起式A |
1.1738 |
1.3878 |
1.1719 |
1.3859 |
0.0019 |
0.16% |
| 2025-04-03 |
002341 |
招商招瑞純債發(fā)起式A |
1.1719 |
1.3859 |
1.1700 |
1.3840 |
0.0019 |
0.16% |
| 2025-04-02 |
002341 |
招商招瑞純債發(fā)起式A |
1.1700 |
1.3840 |
1.1694 |
1.3834 |
0.0006 |
0.05% |
| 2025-04-01 |
002341 |
招商招瑞純債發(fā)起式A |
1.1694 |
1.3834 |
1.1691 |
1.3831 |
0.0003 |
0.03% |
| 2025-03-31 |
002341 |
招商招瑞純債發(fā)起式A |
1.1691 |
1.3831 |
1.1687 |
1.3827 |
0.0004 |
0.03% |
| 2025-03-28 |
002341 |
招商招瑞純債發(fā)起式A |
1.1687 |
1.3827 |
1.1688 |
1.3828 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002341 |
招商招瑞純債發(fā)起式A |
1.1688 |
1.3828 |
1.1688 |
1.3828 |
0.0000 |
0.00% |
| 2025-03-26 |
002341 |
招商招瑞純債發(fā)起式A |
1.1688 |
1.3828 |
1.1684 |
1.3824 |
0.0004 |
0.03% |
| 2025-03-25 |
002341 |
招商招瑞純債發(fā)起式A |
1.1684 |
1.3824 |
1.1680 |
1.3820 |
0.0004 |
0.03% |
| 2025-03-24 |
002341 |
招商招瑞純債發(fā)起式A |
1.1680 |
1.3820 |
1.1676 |
1.3816 |
0.0004 |
0.03% |
| 2025-03-21 |
002341 |
招商招瑞純債發(fā)起式A |
1.1676 |
1.3816 |
1.1674 |
1.3814 |
0.0002 |
0.02% |
| 2025-03-20 |
002341 |
招商招瑞純債發(fā)起式A |
1.1674 |
1.3814 |
1.1662 |
1.3802 |
0.0012 |
0.10% |
| 2025-03-19 |
002341 |
招商招瑞純債發(fā)起式A |
1.1662 |
1.3802 |
1.1656 |
1.3796 |
0.0006 |
0.05% |
| 2025-03-18 |
002341 |
招商招瑞純債發(fā)起式A |
1.1656 |
1.3796 |
1.1652 |
1.3792 |
0.0004 |
0.03% |
| 2025-03-17 |
002341 |
招商招瑞純債發(fā)起式A |
1.1652 |
1.3792 |
1.1663 |
1.3803 |
-0.0011 |
-0.09% |
| 2025-03-14 |
002341 |
招商招瑞純債發(fā)起式A |
1.1663 |
1.3803 |
1.1656 |
1.3796 |
0.0007 |
0.06% |
| 2025-03-13 |
002341 |
招商招瑞純債發(fā)起式A |
1.1656 |
1.3796 |
1.1650 |
1.3790 |
0.0006 |
0.05% |
| 2025-03-12 |
002341 |
招商招瑞純債發(fā)起式A |
1.1650 |
1.3790 |
1.1640 |
1.3780 |
0.0010 |
0.09% |
| 2025-03-11 |
002341 |
招商招瑞純債發(fā)起式A |
1.1640 |
1.3780 |
1.1655 |
1.3795 |
-0.0015 |
-0.13% |
| 2025-03-10 |
002341 |
招商招瑞純債發(fā)起式A |
1.1655 |
1.3795 |
1.1661 |
1.3801 |
-0.0006 |
-0.05% |
| 2025-03-07 |
002341 |
招商招瑞純債發(fā)起式A |
1.1661 |
1.3801 |
1.1676 |
1.3816 |
-0.0015 |
-0.13% |
| 2025-03-06 |
002341 |
招商招瑞純債發(fā)起式A |
1.1676 |
1.3816 |
1.1684 |
1.3824 |
-0.0008 |
-0.07% |
| 2025-03-05 |
002341 |
招商招瑞純債發(fā)起式A |
1.1684 |
1.3824 |
1.1681 |
1.3821 |
0.0003 |
0.03% |
| 2025-03-04 |
002341 |
招商招瑞純債發(fā)起式A |
1.1681 |
1.3821 |
1.1682 |
1.3822 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002341 |
招商招瑞純債發(fā)起式A |
1.1682 |
1.3822 |
1.1673 |
1.3813 |
0.0009 |
0.08% |
| 2025-02-28 |
002341 |
招商招瑞純債發(fā)起式A |
1.1673 |
1.3813 |
1.1671 |
1.3811 |
0.0002 |
0.02% |
| 2025-02-27 |
002341 |
招商招瑞純債發(fā)起式A |
1.1671 |
1.3811 |
1.1679 |
1.3819 |
-0.0008 |
-0.07% |
| 2025-02-26 |
002341 |
招商招瑞純債發(fā)起式A |
1.1679 |
1.3819 |
1.1677 |
1.3817 |
0.0002 |
0.02% |
| 2025-02-25 |
002341 |
招商招瑞純債發(fā)起式A |
1.1677 |
1.3817 |
1.1676 |
1.3816 |
0.0001 |
0.01% |
| 2025-02-24 |
002341 |
招商招瑞純債發(fā)起式A |
1.1676 |
1.3816 |
1.1690 |
1.3830 |
-0.0014 |
-0.12% |
