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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商招瑞純債發(fā)起式C(招商招瑞純債C)基金凈值查詢(002520)

今天最新凈值 1.1622 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3722
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：8.5801億
  • 最近資產(chǎn)：9.94億
  • 基金公司：
  • 基金經(jīng)理：劉萬(wàn)鋒
近半年招商招瑞純債發(fā)起式C|招商招瑞純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招瑞純債發(fā)起式C(002520)基金累計(jì)收益率1.52%
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
2025-05-23 002520 招商招瑞純債發(fā)起式C 1.1622 1.3722 1.1622 1.3722 0.0000 0.00%
2025-05-22 002520 招商招瑞純債發(fā)起式C 1.1622 1.3722 1.1620 1.3720 0.0002 0.02%
2025-05-21 002520 招商招瑞純債發(fā)起式C 1.1620 1.3720 1.1620 1.3720 0.0000 0.00%
2025-05-20 002520 招商招瑞純債發(fā)起式C 1.1620 1.3720 1.1618 1.3718 0.0002 0.02%
2025-05-19 002520 招商招瑞純債發(fā)起式C 1.1618 1.3718 1.1615 1.3715 0.0003 0.03%
2025-05-16 002520 招商招瑞純債發(fā)起式C 1.1615 1.3715 1.1618 1.3718 -0.0003 -0.03%
2025-05-15 002520 招商招瑞純債發(fā)起式C 1.1618 1.3718 1.1618 1.3718 0.0000 0.00%
2025-05-14 002520 招商招瑞純債發(fā)起式C 1.1618 1.3718 1.1618 1.3718 0.0000 0.00%
2025-05-13 002520 招商招瑞純債發(fā)起式C 1.1618 1.3718 1.1612 1.3712 0.0006 0.05%
2025-05-12 002520 招商招瑞純債發(fā)起式C 1.1612 1.3712 1.1617 1.3717 -0.0005 -0.04%
2025-05-09 002520 招商招瑞純債發(fā)起式C 1.1617 1.3717 1.1611 1.3711 0.0006 0.05%
2025-05-08 002520 招商招瑞純債發(fā)起式C 1.1611 1.3711 1.1604 1.3704 0.0007 0.06%
2025-05-07 002520 招商招瑞純債發(fā)起式C 1.1604 1.3704 1.1604 1.3704 0.0000 0.00%
2025-05-06 002520 招商招瑞純債發(fā)起式C 1.1604 1.3704 1.1601 1.3701 0.0003 0.03%
2025-04-30 002520 招商招瑞純債發(fā)起式C 1.1601 1.3701 1.1599 1.3699 0.0002 0.02%
2025-04-29 002520 招商招瑞純債發(fā)起式C 1.1599 1.3699 1.1593 1.3693 0.0006 0.05%
2025-04-28 002520 招商招瑞純債發(fā)起式C 1.1593 1.3693 1.1590 1.3690 0.0003 0.03%
2025-04-25 002520 招商招瑞純債發(fā)起式C 1.1590 1.3690 1.1590 1.3690 0.0000 0.00%
2025-04-24 002520 招商招瑞純債發(fā)起式C 1.1590 1.3690 1.1591 1.3691 -0.0001 -0.01%
2025-04-23 002520 招商招瑞純債發(fā)起式C 1.1591 1.3691 1.1594 1.3694 -0.0003 -0.03%
2025-04-22 002520 招商招瑞純債發(fā)起式C 1.1594 1.3694 1.1593 1.3693 0.0001 0.01%
2025-04-21 002520 招商招瑞純債發(fā)起式C 1.1593 1.3693 1.1594 1.3694 -0.0001 -0.01%
2025-04-18 002520 招商招瑞純債發(fā)起式C 1.1594 1.3694 1.1594 1.3694 0.0000 0.00%
2025-04-17 002520 招商招瑞純債發(fā)起式C 1.1594 1.3694 1.1595 1.3695 -0.0001 -0.01%
2025-04-16 002520 招商招瑞純債發(fā)起式C 1.1595 1.3695 1.1594 1.3694 0.0001 0.01%
2025-04-15 002520 招商招瑞純債發(fā)起式C 1.1594 1.3694 1.1594 1.3694 0.0000 0.00%
2025-04-14 002520 招商招瑞純債發(fā)起式C 1.1594 1.3694 1.1593 1.3693 0.0001 0.01%
2025-04-11 002520 招商招瑞純債發(fā)起式C 1.1593 1.3693 1.1592 1.3692 0.0001 0.01%
2025-04-10 002520 招商招瑞純債發(fā)起式C 1.1592 1.3692 1.1591 1.3691 0.0001 0.01%
2025-04-09 002520 招商招瑞純債發(fā)起式C 1.1591 1.3691 1.1592 1.3692 -0.0001 -0.01%
2025-04-08 002520 招商招瑞純債發(fā)起式C 1.1592 1.3692 1.1598 1.3698 -0.0006 -0.05%
2025-04-07 002520 招商招瑞純債發(fā)起式C 1.1598 1.3698 1.1580 1.3680 0.0018 0.16%
2025-04-03 002520 招商招瑞純債發(fā)起式C 1.1580 1.3680 1.1561 1.3661 0.0019 0.16%
2025-04-02 002520 招商招瑞純債發(fā)起式C 1.1561 1.3661 1.1555 1.3655 0.0006 0.05%
2025-04-01 002520 招商招瑞純債發(fā)起式C 1.1555 1.3655 1.1552 1.3652 0.0003 0.03%
2025-03-31 002520 招商招瑞純債發(fā)起式C 1.1552 1.3652 1.1548 1.3648 0.0004 0.03%
2025-03-28 002520 招商招瑞純債發(fā)起式C 1.1548 1.3648 1.1549 1.3649 -0.0001 -0.01%
2025-03-27 002520 招商招瑞純債發(fā)起式C 1.1549 1.3649 1.1549 1.3649 0.0000 0.00%
2025-03-26 002520 招商招瑞純債發(fā)起式C 1.1549 1.3649 1.1545 1.3645 0.0004 0.03%
2025-03-25 002520 招商招瑞純債發(fā)起式C 1.1545 1.3645 1.1541 1.3641 0.0004 0.03%
2025-03-24 002520 招商招瑞純債發(fā)起式C 1.1541 1.3641 1.1537 1.3637 0.0004 0.03%
2025-03-21 002520 招商招瑞純債發(fā)起式C 1.1537 1.3637 1.1536 1.3636 0.0001 0.01%
2025-03-20 002520 招商招瑞純債發(fā)起式C 1.1536 1.3636 1.1523 1.3623 0.0013 0.11%
2025-03-19 002520 招商招瑞純債發(fā)起式C 1.1523 1.3623 1.1518 1.3618 0.0005 0.04%
2025-03-18 002520 招商招瑞純債發(fā)起式C 1.1518 1.3618 1.1514 1.3614 0.0004 0.03%
2025-03-17 002520 招商招瑞純債發(fā)起式C 1.1514 1.3614 1.1525 1.3625 -0.0011 -0.10%
2025-03-14 002520 招商招瑞純債發(fā)起式C 1.1525 1.3625 1.1518 1.3618 0.0007 0.06%
2025-03-13 002520 招商招瑞純債發(fā)起式C 1.1518 1.3618 1.1512 1.3612 0.0006 0.05%
2025-03-12 002520 招商招瑞純債發(fā)起式C 1.1512 1.3612 1.1502 1.3602 0.0010 0.09%
2025-03-11 002520 招商招瑞純債發(fā)起式C 1.1502 1.3602 1.1517 1.3617 -0.0015 -0.13%
2025-03-10 002520 招商招瑞純債發(fā)起式C 1.1517 1.3617 1.1522 1.3622 -0.0005 -0.04%
2025-03-07 002520 招商招瑞純債發(fā)起式C 1.1522 1.3622 1.1538 1.3638 -0.0016 -0.14%
2025-03-06 002520 招商招瑞純債發(fā)起式C 1.1538 1.3638 1.1546 1.3646 -0.0008 -0.07%
2025-03-05 002520 招商招瑞純債發(fā)起式C 1.1546 1.3646 1.1543 1.3643 0.0003 0.03%
2025-03-04 002520 招商招瑞純債發(fā)起式C 1.1543 1.3643 1.1543 1.3643 0.0000 0.00%
2025-03-03 002520 招商招瑞純債發(fā)起式C 1.1543 1.3643 1.1535 1.3635 0.0008 0.07%
2025-02-28 002520 招商招瑞純債發(fā)起式C 1.1535 1.3635 1.1533 1.3633 0.0002 0.02%
2025-02-27 002520 招商招瑞純債發(fā)起式C 1.1533 1.3633 1.1540 1.3640 -0.0007 -0.06%
2025-02-26 002520 招商招瑞純債發(fā)起式C 1.1540 1.3640 1.1538 1.3638 0.0002 0.02%
2025-02-25 002520 招商招瑞純債發(fā)起式C 1.1538 1.3638 1.1537 1.3637 0.0001 0.01%
2025-02-24 002520 招商招瑞純債發(fā)起式C 1.1537 1.3637 1.1551 1.3651 -0.0014 -0.12%
2025-02-21 002520 招商招瑞純債發(fā)起式C 1.1551 1.3651 1.1561 1.3661 -0.0010 -0.09%
2025-02-20 002520 招商招瑞純債發(fā)起式C 1.1561 1.3661 1.1571 1.3671 -0.0010 -0.09%
2025-02-19 002520 招商招瑞純債發(fā)起式C 1.1571 1.3671 1.1569 1.3669 0.0002 0.02%
2025-02-18 002520 招商招瑞純債發(fā)起式C 1.1569 1.3669 1.1576 1.3676 -0.0007 -0.06%
2025-02-17 002520 招商招瑞純債發(fā)起式C 1.1576 1.3676 1.1583 1.3683 -0.0007 -0.06%
2025-02-14 002520 招商招瑞純債發(fā)起式C 1.1583 1.3683 1.1591 1.3691 -0.0008 -0.07%
2025-02-13 002520 招商招瑞純債發(fā)起式C 1.1591 1.3691 1.1593 1.3693 -0.0002 -0.02%
2025-02-12 002520 招商招瑞純債發(fā)起式C 1.1593 1.3693 1.1593 1.3693 0.0000 0.00%
2025-02-11 002520 招商招瑞純債發(fā)起式C 1.1593 1.3693 1.1594 1.3694 -0.0001 -0.01%
2025-02-10 002520 招商招瑞純債發(fā)起式C 1.1594 1.3694 1.1600 1.3700 -0.0006 -0.05%
2025-02-07 002520 招商招瑞純債發(fā)起式C 1.1600 1.3700 1.1598 1.3698 0.0002 0.02%
2025-02-06 002520 招商招瑞純債發(fā)起式C 1.1598 1.3698 1.1591 1.3691 0.0007 0.06%
2025-02-05 002520 招商招瑞純債發(fā)起式C 1.1591 1.3691 1.1585 1.3685 0.0006 0.05%
2025-01-27 002520 招商招瑞純債發(fā)起式C 1.1585 1.3685 1.1573 1.3673 0.0012 0.10%
2025-01-22 002520 招商招瑞純債發(fā)起式C 1.1579 1.3679 1.1577 1.3677 0.0002 0.02%
2025-01-14 002520 招商招瑞純債發(fā)起式C 1.1586 1.3686 1.1584 1.3684 0.0002 0.02%
2025-01-13 002520 招商招瑞純債發(fā)起式C 1.1584 1.3684 1.1591 1.3691 -0.0007 -0.06%
2025-01-10 002520 招商招瑞純債發(fā)起式C 1.1591 1.3691 1.1592 1.3692 -0.0001 -0.01%
2025-01-09 002520 招商招瑞純債發(fā)起式C 1.1592 1.3692 1.1601 1.3701 -0.0009 -0.08%
2025-01-08 002520 招商招瑞純債發(fā)起式C 1.1601 1.3701 1.1602 1.3702 -0.0001 -0.01%
2025-01-07 002520 招商招瑞純債發(fā)起式C 1.1602 1.3702 1.1607 1.3707 -0.0005 -0.04%
2025-01-06 002520 招商招瑞純債發(fā)起式C 1.1607 1.3707 1.1605 1.3705 0.0002 0.02%
2025-01-03 002520 招商招瑞純債發(fā)起式C 1.1605 1.3705 1.1600 1.3700 0.0005 0.04%
2025-01-02 002520 招商招瑞純債發(fā)起式C 1.1600 1.3700 1.1585 1.3685 0.0015 0.13%
2024-12-31 002520 招商招瑞純債發(fā)起式C 1.1585 1.3685 1.1572 1.3672 0.0013 0.11%
2024-12-26 002520 招商招瑞純債發(fā)起式C 1.1558 1.3658 1.1555 1.3655 0.0003 0.03%
2024-12-25 002520 招商招瑞純債發(fā)起式C 1.1555 1.3655 1.1560 1.3660 -0.0005 -0.04%
2024-12-24 002520 招商招瑞純債發(fā)起式C 1.1560 1.3660 1.1565 1.3665 -0.0005 -0.04%
2024-12-23 002520 招商招瑞純債發(fā)起式C 1.1565 1.3665 1.1558 1.3658 0.0007 0.06%
2024-12-20 002520 招商招瑞純債發(fā)起式C 1.1558 1.3658 1.1544 1.3644 0.0014 0.12%
2024-12-19 002520 招商招瑞純債發(fā)起式C 1.1544 1.3644 1.1545 1.3645 -0.0001 -0.01%
2024-12-18 002520 招商招瑞純債發(fā)起式C 1.1545 1.3645 1.1551 1.3651 -0.0006 -0.05%
2024-12-17 002520 招商招瑞純債發(fā)起式C 1.1551 1.3651 1.1556 1.3656 -0.0005 -0.04%
2024-12-16 002520 招商招瑞純債發(fā)起式C 1.1556 1.3656 1.1543 1.3643 0.0013 0.11%
2024-12-13 002520 招商招瑞純債發(fā)起式C 1.1543 1.3643 1.1529 1.3629 0.0014 0.12%
2024-12-12 002520 招商招瑞純債發(fā)起式C 1.1529 1.3629 1.1526 1.3626 0.0003 0.03%
2024-12-11 002520 招商招瑞純債發(fā)起式C 1.1526 1.3626 1.1527 1.3627 -0.0001 -0.01%
2024-12-10 002520 招商招瑞純債發(fā)起式C 1.1527 1.3627 1.1507 1.3607 0.0020 0.17%
2024-12-09 002520 招商招瑞純債發(fā)起式C 1.1507 1.3607 1.1502 1.3602 0.0005 0.04%
2024-12-06 002520 招商招瑞純債發(fā)起式C 1.1502 1.3602 1.1503 1.3603 -0.0001 -0.01%
2024-12-05 002520 招商招瑞純債發(fā)起式C 1.1503 1.3603 1.1500 1.3600 0.0003 0.03%
2024-12-04 002520 招商招瑞純債發(fā)起式C 1.1500 1.3600 1.1492 1.3592 0.0008 0.07%
2024-12-03 002520 招商招瑞純債發(fā)起式C 1.1492 1.3592 1.1492 1.3592 0.0000 0.00%
2024-12-02 002520 招商招瑞純債發(fā)起式C 1.1492 1.3592 1.1472 1.3572 0.0020 0.17%
2024-11-29 002520 招商招瑞純債發(fā)起式C 1.1472 1.3572 1.1464 1.3564 0.0008 0.07%
2024-11-28 002520 招商招瑞純債發(fā)起式C 1.1464 1.3564 1.1460 1.3560 0.0004 0.03%
2024-11-27 002520 招商招瑞純債發(fā)起式C 1.1460 1.3560 1.1459 1.3559 0.0001 0.01%
2024-11-26 002520 招商招瑞純債發(fā)起式C 1.1459 1.3559 1.1457 1.3557 0.0002 0.02%
2024-11-25 002520 招商招瑞純債發(fā)起式C 1.1457 1.3557 1.1452 1.3552 0.0005 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%