招商招興3個月定開C(招商招興純債C)基金凈值查詢(002757)
今天最新凈值
1.1564
0.0004 0.0300%
2025-05-21
- 累計凈值：1.3744
- 成立日期：2016-05-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.3078億
- 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C|招商招興純債C基金凈值查詢
近一季,招商招興3個月定開C(002757)基金累計收益率0.63%
| 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 |
| 2025-05-21 |
002757 |
招商招興3個月定開C |
1.1567 |
1.3747 |
1.1564 |
1.3744 |
0.0003 |
0.03% |
| 2025-05-20 |
002757 |
招商招興3個月定開C |
1.1564 |
1.3744 |
1.1560 |
1.3740 |
0.0004 |
0.03% |
| 2025-05-19 |
002757 |
招商招興3個月定開C |
1.1560 |
1.3740 |
1.1557 |
1.3737 |
0.0003 |
0.03% |
| 2025-05-16 |
002757 |
招商招興3個月定開C |
1.1557 |
1.3737 |
1.1560 |
1.3740 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002757 |
招商招興3個月定開C |
1.1560 |
1.3740 |
1.1557 |
1.3737 |
0.0003 |
0.03% |
| 2025-05-14 |
002757 |
招商招興3個月定開C |
1.1557 |
1.3737 |
1.1554 |
1.3734 |
0.0003 |
0.03% |
| 2025-05-13 |
002757 |
招商招興3個月定開C |
1.1554 |
1.3734 |
1.1549 |
1.3729 |
0.0005 |
0.04% |
| 2025-05-12 |
002757 |
招商招興3個月定開C |
1.1549 |
1.3729 |
1.1553 |
1.3733 |
-0.0004 |
-0.03% |
| 2025-05-09 |
002757 |
招商招興3個月定開C |
1.1553 |
1.3733 |
1.1546 |
1.3726 |
0.0007 |
0.06% |
| 2025-05-08 |
002757 |
招商招興3個月定開C |
1.1546 |
1.3726 |
1.1537 |
1.3717 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
002757 |
招商招興3個月定開C |
1.1537 |
1.3717 |
1.1535 |
1.3715 |
0.0002 |
0.02% |
| 2025-05-06 |
002757 |
招商招興3個月定開C |
1.1535 |
1.3715 |
1.1533 |
1.3713 |
0.0002 |
0.02% |
| 2025-04-30 |
002757 |
招商招興3個月定開C |
1.1533 |
1.3713 |
1.1529 |
1.3709 |
0.0004 |
0.03% |
| 2025-04-29 |
002757 |
招商招興3個月定開C |
1.1529 |
1.3709 |
1.1525 |
1.3705 |
0.0004 |
0.03% |
| 2025-04-28 |
002757 |
招商招興3個月定開C |
1.1525 |
1.3705 |
1.1524 |
1.3704 |
0.0001 |
0.01% |
| 2025-04-25 |
002757 |
招商招興3個月定開C |
1.1524 |
1.3704 |
1.1525 |
1.3705 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002757 |
招商招興3個月定開C |
1.1525 |
1.3705 |
1.1528 |
1.3708 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002757 |
招商招興3個月定開C |
1.1528 |
1.3708 |
1.1532 |
1.3712 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002757 |
招商招興3個月定開C |
1.1532 |
1.3712 |
1.1531 |
1.3711 |
0.0001 |
0.01% |
| 2025-04-21 |
002757 |
招商招興3個月定開C |
1.1531 |
1.3711 |
1.1532 |
1.3712 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002757 |
招商招興3個月定開C |
1.1532 |
1.3712 |
1.1533 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002757 |
招商招興3個月定開C |
1.1533 |
1.3713 |
1.1535 |
1.3715 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002757 |
招商招興3個月定開C |
1.1535 |
1.3715 |
1.1533 |
1.3713 |
0.0002 |
0.02% |
| 2025-04-15 |
002757 |
招商招興3個月定開C |
1.1533 |
1.3713 |
1.1534 |
1.3714 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002757 |
招商招興3個月定開C |
1.1534 |
1.3714 |
1.1533 |
1.3713 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002757 |
招商招興3個月定開C |
1.1533 |
1.3713 |
1.1531 |
1.3711 |
0.0002 |
0.02% |
| 2025-04-10 |
002757 |
招商招興3個月定開C |
1.1531 |
1.3711 |
1.1532 |
1.3712 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002757 |
招商招興3個月定開C |
1.1532 |
1.3712 |
1.1532 |
1.3712 |
0.0000 |
0.00% |
| 2025-04-08 |
002757 |
招商招興3個月定開C |
1.1532 |
1.3712 |
1.1537 |
1.3717 |
-0.0005 |
-0.04% |
| 2025-04-07 |
002757 |
招商招興3個月定開C |
1.1537 |
1.3717 |
1.1518 |
1.3698 |
0.0019 |
0.16% |
| 2025-04-03 |
002757 |
招商招興3個月定開C |
1.1518 |
1.3698 |
1.1505 |
1.3685 |
0.0013 |
0.11% |
| 2025-04-02 |
002757 |
招商招興3個月定開C |
1.1505 |
1.3685 |
1.1501 |
1.3681 |
0.0004 |
0.03% |
| 2025-04-01 |
002757 |
招商招興3個月定開C |
1.1501 |
1.3681 |
1.1499 |
1.3679 |
0.0002 |
0.02% |
| 2025-03-31 |
002757 |
招商招興3個月定開C |
1.1499 |
1.3679 |
1.1497 |
1.3677 |
0.0002 |
0.02% |
| 2025-03-28 |
002757 |
招商招興3個月定開C |
1.1497 |
1.3677 |
1.1496 |
1.3676 |
0.0001 |
0.01% |
| 2025-03-27 |
002757 |
招商招興3個月定開C |
1.1496 |
1.3676 |
1.1495 |
1.3675 |
0.0001 |
0.01% |
| 2025-03-26 |
002757 |
招商招興3個月定開C |
1.1495 |
1.3675 |
1.1492 |
1.3672 |
0.0003 |
0.03% |
| 2025-03-25 |
002757 |
招商招興3個月定開C |
1.1492 |
1.3672 |
1.1487 |
1.3667 |
0.0005 |
0.04% |
| 2025-03-24 |
002757 |
招商招興3個月定開C |
1.1487 |
1.3667 |
1.1482 |
1.3662 |
0.0005 |
0.04% |
| 2025-03-21 |
002757 |
招商招興3個月定開C |
1.1482 |
1.3662 |
1.1479 |
1.3659 |
0.0003 |
0.03% |
| 2025-03-20 |
002757 |
招商招興3個月定開C |
1.1479 |
1.3659 |
1.1470 |
1.3650 |
0.0009 |
0.08% |
| 2025-03-19 |
002757 |
招商招興3個月定開C |
1.1470 |
1.3650 |
1.1465 |
1.3645 |
0.0005 |
0.04% |
| 2025-03-18 |
002757 |
招商招興3個月定開C |
1.1465 |
1.3645 |
1.1461 |
1.3641 |
0.0004 |
0.03% |
| 2025-03-17 |
002757 |
招商招興3個月定開C |
1.1461 |
1.3641 |
1.1463 |
1.3643 |
-0.0002 |
-0.02% |
| 2025-03-14 |
002757 |
招商招興3個月定開C |
1.1463 |
1.3643 |
1.1459 |
1.3639 |
0.0004 |
0.03% |
| 2025-03-13 |
002757 |
招商招興3個月定開C |
1.1459 |
1.3639 |
1.1452 |
1.3632 |
0.0007 |
0.06% |
| 2025-03-12 |
002757 |
招商招興3個月定開C |
1.1452 |
1.3632 |
1.1450 |
1.3630 |
0.0002 |
0.02% |
| 2025-03-11 |
002757 |
招商招興3個月定開C |
1.1450 |
1.3630 |
1.1454 |
1.3634 |
-0.0004 |
-0.03% |
| 2025-03-10 |
002757 |
招商招興3個月定開C |
1.1454 |
1.3634 |
1.1455 |
1.3635 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002757 |
招商招興3個月定開C |
1.1455 |
1.3635 |
1.1462 |
1.3642 |
-0.0007 |
-0.06% |
| 2025-03-06 |
002757 |
招商招興3個月定開C |
1.1462 |
1.3642 |
1.1463 |
1.3643 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002757 |
招商招興3個月定開C |
1.1463 |
1.3643 |
1.1462 |
1.3642 |
0.0001 |
0.01% |
| 2025-03-04 |
002757 |
招商招興3個月定開C |
1.1462 |
1.3642 |
1.1459 |
1.3639 |
0.0003 |
0.03% |
| 2025-03-03 |
002757 |
招商招興3個月定開C |
1.1459 |
1.3639 |
1.1455 |
1.3635 |
0.0004 |
0.03% |
| 2025-02-28 |
002757 |
招商招興3個月定開C |
1.1455 |
1.3635 |
1.1456 |
1.3636 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002757 |
招商招興3個月定開C |
1.1456 |
1.3636 |
1.1459 |
1.3639 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002757 |
招商招興3個月定開C |
1.1459 |
1.3639 |
1.1458 |
1.3638 |
0.0001 |
0.01% |
| 2025-02-25 |
002757 |
招商招興3個月定開C |
1.1458 |
1.3638 |
1.1462 |
1.3642 |
-0.0004 |
-0.03% |
| 2025-02-24 |
002757 |
招商招興3個月定開C |
1.1462 |
1.3642 |
1.1468 |
1.3648 |
-0.0006 |
-0.05% |
