搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(招商招興純債C)基金凈值查詢(002757)

今天最新凈值 1.1567 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3747
  • 成立日期：2016-05-18
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.3078億
  • 最近資產(chǎn)：0.00億元
  • 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C|招商招興純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招興3個(gè)月定開C(002757)基金累計(jì)收益率2.27%
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 002757 招商招興3個(gè)月定開C 1.1569 1.3749 1.1567 1.3747 0.0002 0.02%
2025-05-21 002757 招商招興3個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開C 1.1462 1.3642 1.1468 1.3648 -0.0006 -0.05%
2025-02-21 002757 招商招興3個(gè)月定開C 1.1468 1.3648 1.1472 1.3652 -0.0004 -0.03%
2025-02-20 002757 招商招興3個(gè)月定開C 1.1472 1.3652 1.1477 1.3657 -0.0005 -0.04%
2025-02-19 002757 招商招興3個(gè)月定開C 1.1477 1.3657 1.1477 1.3657 0.0000 0.00%
2025-02-18 002757 招商招興3個(gè)月定開C 1.1477 1.3657 1.1482 1.3662 -0.0005 -0.04%
2025-02-17 002757 招商招興3個(gè)月定開C 1.1482 1.3662 1.1485 1.3665 -0.0003 -0.03%
2025-02-14 002757 招商招興3個(gè)月定開C 1.1485 1.3665 1.1488 1.3668 -0.0003 -0.03%
2025-02-13 002757 招商招興3個(gè)月定開C 1.1488 1.3668 1.1488 1.3668 0.0000 0.00%
2025-02-12 002757 招商招興3個(gè)月定開C 1.1488 1.3668 1.1488 1.3668 0.0000 0.00%
2025-02-11 002757 招商招興3個(gè)月定開C 1.1488 1.3668 1.1489 1.3669 -0.0001 -0.01%
2025-02-10 002757 招商招興3個(gè)月定開C 1.1489 1.3669 1.1491 1.3671 -0.0002 -0.02%
2025-02-07 002757 招商招興3個(gè)月定開C 1.1491 1.3671 1.1487 1.3667 0.0004 0.03%
2025-02-06 002757 招商招興3個(gè)月定開C 1.1487 1.3667 1.1483 1.3663 0.0004 0.03%
2025-02-05 002757 招商招興3個(gè)月定開C 1.1483 1.3663 1.1477 1.3657 0.0006 0.05%
2025-01-27 002757 招商招興3個(gè)月定開C 1.1477 1.3657 1.1470 1.3650 0.0007 0.06%
2025-01-22 002757 招商招興3個(gè)月定開C 1.1474 1.3654 1.1470 1.3650 0.0004 0.03%
2025-01-14 002757 招商招興3個(gè)月定開C 1.1479 1.3659 1.1479 1.3659 0.0000 0.00%
2025-01-13 002757 招商招興3個(gè)月定開C 1.1479 1.3659 1.1482 1.3662 -0.0003 -0.03%
2025-01-10 002757 招商招興3個(gè)月定開C 1.1482 1.3662 1.1484 1.3664 -0.0002 -0.02%
2025-01-09 002757 招商招興3個(gè)月定開C 1.1484 1.3664 1.1489 1.3669 -0.0005 -0.04%
2025-01-08 002757 招商招興3個(gè)月定開C 1.1489 1.3669 1.1488 1.3668 0.0001 0.01%
2025-01-07 002757 招商招興3個(gè)月定開C 1.1488 1.3668 1.1491 1.3671 -0.0003 -0.03%
2025-01-06 002757 招商招興3個(gè)月定開C 1.1491 1.3671 1.1488 1.3668 0.0003 0.03%
2025-01-03 002757 招商招興3個(gè)月定開C 1.1488 1.3668 1.1482 1.3662 0.0006 0.05%
2025-01-02 002757 招商招興3個(gè)月定開C 1.1482 1.3662 1.1470 1.3650 0.0012 0.10%
2024-12-31 002757 招商招興3個(gè)月定開C 1.1470 1.3650 1.1460 1.3640 0.0010 0.09%
2024-12-26 002757 招商招興3個(gè)月定開C 1.1443 1.3623 1.1441 1.3621 0.0002 0.02%
2024-12-25 002757 招商招興3個(gè)月定開C 1.1441 1.3621 1.1450 1.3630 -0.0009 -0.08%
2024-12-24 002757 招商招興3個(gè)月定開C 1.1450 1.3630 1.1458 1.3638 -0.0008 -0.07%
2024-12-23 002757 招商招興3個(gè)月定開C 1.1458 1.3638 1.1453 1.3633 0.0005 0.04%
2024-12-20 002757 招商招興3個(gè)月定開C 1.1453 1.3633 1.1440 1.3620 0.0013 0.11%
2024-12-19 002757 招商招興3個(gè)月定開C 1.1440 1.3620 1.1441 1.3621 -0.0001 -0.01%
2024-12-18 002757 招商招興3個(gè)月定開C 1.1441 1.3621 1.1450 1.3630 -0.0009 -0.08%
2024-12-17 002757 招商招興3個(gè)月定開C 1.1450 1.3630 1.1456 1.3636 -0.0006 -0.05%
2024-12-16 002757 招商招興3個(gè)月定開C 1.1456 1.3636 1.1440 1.3620 0.0016 0.14%
2024-12-13 002757 招商招興3個(gè)月定開C 1.1440 1.3620 1.1425 1.3605 0.0015 0.13%
2024-12-12 002757 招商招興3個(gè)月定開C 1.1425 1.3605 1.1421 1.3601 0.0004 0.04%
2024-12-11 002757 招商招興3個(gè)月定開C 1.1421 1.3601 1.1420 1.3600 0.0001 0.01%
2024-12-10 002757 招商招興3個(gè)月定開C 1.1420 1.3600 1.1394 1.3574 0.0026 0.23%
2024-12-09 002757 招商招興3個(gè)月定開C 1.1394 1.3574 1.1386 1.3566 0.0008 0.07%
2024-12-06 002757 招商招興3個(gè)月定開C 1.1386 1.3566 1.1386 1.3566 0.0000 0.00%
2024-12-05 002757 招商招興3個(gè)月定開C 1.1386 1.3566 1.1383 1.3563 0.0003 0.03%
2024-12-04 002757 招商招興3個(gè)月定開C 1.1383 1.3563 1.1370 1.3550 0.0013 0.11%
2024-12-03 002757 招商招興3個(gè)月定開C 1.1370 1.3550 1.1369 1.3549 0.0001 0.01%
2024-12-02 002757 招商招興3個(gè)月定開C 1.1369 1.3549 1.1344 1.3524 0.0025 0.22%
2024-11-29 002757 招商招興3個(gè)月定開C 1.1344 1.3524 1.1334 1.3514 0.0010 0.09%
2024-11-28 002757 招商招興3個(gè)月定開C 1.1334 1.3514 1.1326 1.3506 0.0008 0.07%
2024-11-27 002757 招商招興3個(gè)月定開C 1.1326 1.3506 1.1323 1.3503 0.0003 0.03%
2024-11-26 002757 招商招興3個(gè)月定開C 1.1323 1.3503 1.1320 1.3500 0.0003 0.03%
2024-11-25 002757 招商招興3個(gè)月定開C 1.1320 1.3500 1.1312 1.3492 0.0008 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%