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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

招商招興3個(gè)月定開A(招商招興純債A)基金凈值查詢(002756)

今天最新凈值 1.1748 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4103
  • 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(qiáng)
近半年招商招興3個(gè)月定開A|招商招興純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招興3個(gè)月定開A(002756)基金累計(jì)收益率2.39%
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)日增長值 當(dāng)日增長率
2025-05-23 002756 招商招興3個(gè)月定開A 1.1749 1.4104 1.1748 1.4103 0.0001 0.01%
2025-05-22 002756 招商招興3個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開A 1.1634 1.3989 1.1640 1.3995 -0.0006 -0.05%
2025-02-21 002756 招商招興3個(gè)月定開A 1.1640 1.3995 1.1644 1.3999 -0.0004 -0.03%
2025-02-20 002756 招商招興3個(gè)月定開A 1.1644 1.3999 1.1649 1.4004 -0.0005 -0.04%
2025-02-19 002756 招商招興3個(gè)月定開A 1.1649 1.4004 1.1649 1.4004 0.0000 0.00%
2025-02-18 002756 招商招興3個(gè)月定開A 1.1649 1.4004 1.1654 1.4009 -0.0005 -0.04%
2025-02-17 002756 招商招興3個(gè)月定開A 1.1654 1.4009 1.1657 1.4012 -0.0003 -0.03%
2025-02-14 002756 招商招興3個(gè)月定開A 1.1657 1.4012 1.1660 1.4015 -0.0003 -0.03%
2025-02-13 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1660 1.4015 0.0000 0.00%
2025-02-12 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1659 1.4014 0.0001 0.01%
2025-02-11 002756 招商招興3個(gè)月定開A 1.1659 1.4014 1.1660 1.4015 -0.0001 -0.01%
2025-02-10 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1662 1.4017 -0.0002 -0.02%
2025-02-07 002756 招商招興3個(gè)月定開A 1.1662 1.4017 1.1658 1.4013 0.0004 0.03%
2025-02-06 002756 招商招興3個(gè)月定開A 1.1658 1.4013 1.1654 1.4009 0.0004 0.03%
2025-02-05 002756 招商招興3個(gè)月定開A 1.1654 1.4009 1.1648 1.4003 0.0006 0.05%
2025-01-27 002756 招商招興3個(gè)月定開A 1.1648 1.4003 1.1640 1.3995 0.0008 0.07%
2025-01-22 002756 招商招興3個(gè)月定開A 1.1644 1.3999 1.1640 1.3995 0.0004 0.03%
2025-01-14 002756 招商招興3個(gè)月定開A 1.1648 1.4003 1.1649 1.4004 -0.0001 -0.01%
2025-01-13 002756 招商招興3個(gè)月定開A 1.1649 1.4004 1.1651 1.4006 -0.0002 -0.02%
2025-01-10 002756 招商招興3個(gè)月定開A 1.1651 1.4006 1.1653 1.4008 -0.0002 -0.02%
2025-01-09 002756 招商招興3個(gè)月定開A 1.1653 1.4008 1.1658 1.4013 -0.0005 -0.04%
2025-01-08 002756 招商招興3個(gè)月定開A 1.1658 1.4013 1.1657 1.4012 0.0001 0.01%
2025-01-07 002756 招商招興3個(gè)月定開A 1.1657 1.4012 1.1660 1.4015 -0.0003 -0.03%
2025-01-06 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1657 1.4012 0.0003 0.03%
2025-01-03 002756 招商招興3個(gè)月定開A 1.1657 1.4012 1.1651 1.4006 0.0006 0.05%
2025-01-02 002756 招商招興3個(gè)月定開A 1.1651 1.4006 1.1639 1.3994 0.0012 0.10%
2024-12-31 002756 招商招興3個(gè)月定開A 1.1639 1.3994 1.1628 1.3983 0.0011 0.09%
2024-12-26 002756 招商招興3個(gè)月定開A 1.1611 1.3966 1.1608 1.3963 0.0003 0.03%
2024-12-25 002756 招商招興3個(gè)月定開A 1.1608 1.3963 1.1618 1.3973 -0.0010 -0.09%
2024-12-24 002756 招商招興3個(gè)月定開A 1.1618 1.3973 1.1626 1.3981 -0.0008 -0.07%
2024-12-23 002756 招商招興3個(gè)月定開A 1.1626 1.3981 1.1621 1.3976 0.0005 0.04%
2024-12-20 002756 招商招興3個(gè)月定開A 1.1621 1.3976 1.1607 1.3962 0.0014 0.12%
2024-12-19 002756 招商招興3個(gè)月定開A 1.1607 1.3962 1.1608 1.3963 -0.0001 -0.01%
2024-12-18 002756 招商招興3個(gè)月定開A 1.1608 1.3963 1.1618 1.3973 -0.0010 -0.09%
2024-12-17 002756 招商招興3個(gè)月定開A 1.1618 1.3973 1.1623 1.3978 -0.0005 -0.04%
2024-12-16 002756 招商招興3個(gè)月定開A 1.1623 1.3978 1.1607 1.3962 0.0016 0.14%
2024-12-13 002756 招商招興3個(gè)月定開A 1.1607 1.3962 1.1592 1.3947 0.0015 0.13%
2024-12-12 002756 招商招興3個(gè)月定開A 1.1592 1.3947 1.1588 1.3943 0.0004 0.03%
2024-12-11 002756 招商招興3個(gè)月定開A 1.1588 1.3943 1.1586 1.3941 0.0002 0.02%
2024-12-10 002756 招商招興3個(gè)月定開A 1.1586 1.3941 1.1560 1.3915 0.0026 0.22%
2024-12-09 002756 招商招興3個(gè)月定開A 1.1560 1.3915 1.1551 1.3906 0.0009 0.08%
2024-12-06 002756 招商招興3個(gè)月定開A 1.1551 1.3906 1.1552 1.3907 -0.0001 -0.01%
2024-12-05 002756 招商招興3個(gè)月定開A 1.1552 1.3907 1.1549 1.3904 0.0003 0.03%
2024-12-04 002756 招商招興3個(gè)月定開A 1.1549 1.3904 1.1535 1.3890 0.0014 0.12%
2024-12-03 002756 招商招興3個(gè)月定開A 1.1535 1.3890 1.1534 1.3889 0.0001 0.01%
2024-12-02 002756 招商招興3個(gè)月定開A 1.1534 1.3889 1.1509 1.3864 0.0025 0.22%
2024-11-29 002756 招商招興3個(gè)月定開A 1.1509 1.3864 1.1498 1.3853 0.0011 0.10%
2024-11-28 002756 招商招興3個(gè)月定開A 1.1498 1.3853 1.1490 1.3845 0.0008 0.07%
2024-11-27 002756 招商招興3個(gè)月定開A 1.1490 1.3845 1.1488 1.3843 0.0002 0.02%
2024-11-26 002756 招商招興3個(gè)月定開A 1.1488 1.3843 1.1484 1.3839 0.0004 0.03%
2024-11-25 002756 招商招興3個(gè)月定開A 1.1484 1.3839 1.1476 1.3831 0.0008 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%