招商招興3個月定開A(招商招興純債A)基金凈值查詢(002756)
今天最新凈值
1.1746
0.0003 0.0300%
2025-05-22
- 累計凈值：1.4101
- 成立日期：2016-05-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.1436億
- 最近資產(chǎn)：12.97億
- 基金公司：招商基金
- 基金經(jīng)理：范剛強
近一季招商招興3個月定開A|招商招興純債A基金凈值查詢
近一季,招商招興3個月定開A(002756)基金累計收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002756 |
招商招興3個月定開A |
1.1748 |
1.4103 |
1.1746 |
1.4101 |
0.0002 |
0.02% |
| 2025-05-21 |
002756 |
招商招興3個月定開A |
1.1746 |
1.4101 |
1.1743 |
1.4098 |
0.0003 |
0.03% |
| 2025-05-20 |
002756 |
招商招興3個月定開A |
1.1743 |
1.4098 |
1.1739 |
1.4094 |
0.0004 |
0.03% |
| 2025-05-19 |
002756 |
招商招興3個月定開A |
1.1739 |
1.4094 |
1.1736 |
1.4091 |
0.0003 |
0.03% |
| 2025-05-16 |
002756 |
招商招興3個月定開A |
1.1736 |
1.4091 |
1.1739 |
1.4094 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002756 |
招商招興3個月定開A |
1.1739 |
1.4094 |
1.1735 |
1.4090 |
0.0004 |
0.03% |
| 2025-05-14 |
002756 |
招商招興3個月定開A |
1.1735 |
1.4090 |
1.1732 |
1.4087 |
0.0003 |
0.03% |
| 2025-05-13 |
002756 |
招商招興3個月定開A |
1.1732 |
1.4087 |
1.1727 |
1.4082 |
0.0005 |
0.04% |
| 2025-05-12 |
002756 |
招商招興3個月定開A |
1.1727 |
1.4082 |
1.1731 |
1.4086 |
-0.0004 |
-0.03% |
| 2025-05-09 |
002756 |
招商招興3個月定開A |
1.1731 |
1.4086 |
1.1725 |
1.4080 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
002756 |
招商招興3個月定開A |
1.1725 |
1.4080 |
1.1715 |
1.4070 |
0.0010 |
0.09% |
| 2025-05-07 |
002756 |
招商招興3個月定開A |
1.1715 |
1.4070 |
1.1713 |
1.4068 |
0.0002 |
0.02% |
| 2025-05-06 |
002756 |
招商招興3個月定開A |
1.1713 |
1.4068 |
1.1710 |
1.4065 |
0.0003 |
0.03% |
| 2025-04-30 |
002756 |
招商招興3個月定開A |
1.1710 |
1.4065 |
1.1707 |
1.4062 |
0.0003 |
0.03% |
| 2025-04-29 |
002756 |
招商招興3個月定開A |
1.1707 |
1.4062 |
1.1702 |
1.4057 |
0.0005 |
0.04% |
| 2025-04-28 |
002756 |
招商招興3個月定開A |
1.1702 |
1.4057 |
1.1701 |
1.4056 |
0.0001 |
0.01% |
| 2025-04-25 |
002756 |
招商招興3個月定開A |
1.1701 |
1.4056 |
1.1702 |
1.4057 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002756 |
招商招興3個月定開A |
1.1702 |
1.4057 |
1.1705 |
1.4060 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002756 |
招商招興3個月定開A |
1.1705 |
1.4060 |
1.1709 |
1.4064 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002756 |
招商招興3個月定開A |
1.1709 |
1.4064 |
1.1707 |
1.4062 |
0.0002 |
0.02% |
| 2025-04-21 |
002756 |
招商招興3個月定開A |
1.1707 |
1.4062 |
1.1709 |
1.4064 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002756 |
招商招興3個月定開A |
1.1709 |
1.4064 |
1.1710 |
1.4065 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002756 |
招商招興3個月定開A |
1.1710 |
1.4065 |
1.1712 |
1.4067 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002756 |
招商招興3個月定開A |
1.1712 |
1.4067 |
1.1710 |
1.4065 |
0.0002 |
0.02% |
| 2025-04-15 |
002756 |
招商招興3個月定開A |
1.1710 |
1.4065 |
1.1711 |
1.4066 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002756 |
招商招興3個月定開A |
1.1711 |
1.4066 |
1.1709 |
1.4064 |
0.0002 |
0.02% |
| 2025-04-11 |
002756 |
招商招興3個月定開A |
1.1709 |
1.4064 |
1.1707 |
1.4062 |
0.0002 |
0.02% |
| 2025-04-10 |
002756 |
招商招興3個月定開A |
1.1707 |
1.4062 |
1.1708 |
1.4063 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002756 |
招商招興3個月定開A |
1.1708 |
1.4063 |
1.1708 |
1.4063 |
0.0000 |
0.00% |
| 2025-04-08 |
002756 |
招商招興3個月定開A |
1.1708 |
1.4063 |
1.1713 |
1.4068 |
-0.0005 |
-0.04% |
| 2025-04-07 |
002756 |
招商招興3個月定開A |
1.1713 |
1.4068 |
1.1693 |
1.4048 |
0.0020 |
0.17% |
| 2025-04-03 |
002756 |
招商招興3個月定開A |
1.1693 |
1.4048 |
1.1680 |
1.4035 |
0.0013 |
0.11% |
| 2025-04-02 |
002756 |
招商招興3個月定開A |
1.1680 |
1.4035 |
1.1676 |
1.4031 |
0.0004 |
0.03% |
| 2025-04-01 |
002756 |
招商招興3個月定開A |
1.1676 |
1.4031 |
1.1674 |
1.4029 |
0.0002 |
0.02% |
| 2025-03-31 |
002756 |
招商招興3個月定開A |
1.1674 |
1.4029 |
1.1672 |
1.4027 |
0.0002 |
0.02% |
| 2025-03-28 |
002756 |
招商招興3個月定開A |
1.1672 |
1.4027 |
1.1670 |
1.4025 |
0.0002 |
0.02% |
| 2025-03-27 |
002756 |
招商招興3個月定開A |
1.1670 |
1.4025 |
1.1669 |
1.4024 |
0.0001 |
0.01% |
| 2025-03-26 |
002756 |
招商招興3個月定開A |
1.1669 |
1.4024 |
1.1667 |
1.4022 |
0.0002 |
0.02% |
| 2025-03-25 |
002756 |
招商招興3個月定開A |
1.1667 |
1.4022 |
1.1661 |
1.4016 |
0.0006 |
0.05% |
| 2025-03-24 |
002756 |
招商招興3個月定開A |
1.1661 |
1.4016 |
1.1656 |
1.4011 |
0.0005 |
0.04% |
| 2025-03-21 |
002756 |
招商招興3個月定開A |
1.1656 |
1.4011 |
1.1653 |
1.4008 |
0.0003 |
0.03% |
| 2025-03-20 |
002756 |
招商招興3個月定開A |
1.1653 |
1.4008 |
1.1643 |
1.3998 |
0.0010 |
0.09% |
| 2025-03-19 |
002756 |
招商招興3個月定開A |
1.1643 |
1.3998 |
1.1639 |
1.3994 |
0.0004 |
0.03% |
| 2025-03-18 |
002756 |
招商招興3個月定開A |
1.1639 |
1.3994 |
1.1634 |
1.3989 |
0.0005 |
0.04% |
| 2025-03-17 |
002756 |
招商招興3個月定開A |
1.1634 |
1.3989 |
1.1637 |
1.3992 |
-0.0003 |
-0.03% |
| 2025-03-14 |
002756 |
招商招興3個月定開A |
1.1637 |
1.3992 |
1.1632 |
1.3987 |
0.0005 |
0.04% |
| 2025-03-13 |
002756 |
招商招興3個月定開A |
1.1632 |
1.3987 |
1.1625 |
1.3980 |
0.0007 |
0.06% |
| 2025-03-12 |
002756 |
招商招興3個月定開A |
1.1625 |
1.3980 |
1.1622 |
1.3977 |
0.0003 |
0.03% |
| 2025-03-11 |
002756 |
招商招興3個月定開A |
1.1622 |
1.3977 |
1.1627 |
1.3982 |
-0.0005 |
-0.04% |
| 2025-03-10 |
002756 |
招商招興3個月定開A |
1.1627 |
1.3982 |
1.1628 |
1.3983 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002756 |
招商招興3個月定開A |
1.1628 |
1.3983 |
1.1634 |
1.3989 |
-0.0006 |
-0.05% |
| 2025-03-06 |
002756 |
招商招興3個月定開A |
1.1634 |
1.3989 |
1.1636 |
1.3991 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002756 |
招商招興3個月定開A |
1.1636 |
1.3991 |
1.1634 |
1.3989 |
0.0002 |
0.02% |
| 2025-03-04 |
002756 |
招商招興3個月定開A |
1.1634 |
1.3989 |
1.1631 |
1.3986 |
0.0003 |
0.03% |
| 2025-03-03 |
002756 |
招商招興3個月定開A |
1.1631 |
1.3986 |
1.1628 |
1.3983 |
0.0003 |
0.03% |
| 2025-02-28 |
002756 |
招商招興3個月定開A |
1.1628 |
1.3983 |
1.1629 |
1.3984 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002756 |
招商招興3個月定開A |
1.1629 |
1.3984 |
1.1631 |
1.3986 |
-0.0002 |
-0.02% |
| 2025-02-26 |
002756 |
招商招興3個月定開A |
1.1631 |
1.3986 |
1.1630 |
1.3985 |
0.0001 |
0.01% |
| 2025-02-25 |
002756 |
招商招興3個月定開A |
1.1630 |
1.3985 |
1.1634 |
1.3989 |
-0.0004 |
-0.03% |
| 2025-02-24 |
002756 |
招商招興3個月定開A |
1.1634 |
1.3989 |
1.1640 |
1.3995 |
-0.0006 |
-0.05% |
