招商招瑞純債發(fā)起式D(招商招瑞純債D)基金凈值查詢(011953)
今天最新凈值
1.1764
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2684
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.5315億
- 最近資產(chǎn)：15.48億
- 基金公司：
- 基金經(jīng)理：劉萬鋒
近一季招商招瑞純債發(fā)起式D|招商招瑞純債D基金凈值查詢
近一季,招商招瑞純債發(fā)起式D(011953)基金累計收益率0.90%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011953 |
招商招瑞純債發(fā)起式D |
1.1766 |
1.2686 |
1.1764 |
1.2684 |
0.0002 |
0.02% |
| 2025-05-21 |
011953 |
招商招瑞純債發(fā)起式D |
1.1764 |
1.2684 |
1.1763 |
1.2683 |
0.0001 |
0.01% |
| 2025-05-20 |
011953 |
招商招瑞純債發(fā)起式D |
1.1763 |
1.2683 |
1.1761 |
1.2681 |
0.0002 |
0.02% |
| 2025-05-19 |
011953 |
招商招瑞純債發(fā)起式D |
1.1761 |
1.2681 |
1.1756 |
1.2676 |
0.0005 |
0.04% |
| 2025-05-16 |
011953 |
招商招瑞純債發(fā)起式D |
1.1756 |
1.2676 |
1.1759 |
1.2679 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011953 |
招商招瑞純債發(fā)起式D |
1.1759 |
1.2679 |
1.1759 |
1.2679 |
0.0000 |
0.00% |
| 2025-05-14 |
011953 |
招商招瑞純債發(fā)起式D |
1.1759 |
1.2679 |
1.1759 |
1.2679 |
0.0000 |
0.00% |
| 2025-05-13 |
011953 |
招商招瑞純債發(fā)起式D |
1.1759 |
1.2679 |
1.1753 |
1.2673 |
0.0006 |
0.05% |
| 2025-05-12 |
011953 |
招商招瑞純債發(fā)起式D |
1.1753 |
1.2673 |
1.1756 |
1.2676 |
-0.0003 |
-0.03% |
| 2025-05-09 |
011953 |
招商招瑞純債發(fā)起式D |
1.1756 |
1.2676 |
1.1751 |
1.2671 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
011953 |
招商招瑞純債發(fā)起式D |
1.1751 |
1.2671 |
1.1742 |
1.2662 |
0.0009 |
0.08% |
| 2025-05-07 |
011953 |
招商招瑞純債發(fā)起式D |
1.1742 |
1.2662 |
1.1742 |
1.2662 |
0.0000 |
0.00% |
| 2025-05-06 |
011953 |
招商招瑞純債發(fā)起式D |
1.1742 |
1.2662 |
1.1737 |
1.2657 |
0.0005 |
0.04% |
| 2025-04-30 |
011953 |
招商招瑞純債發(fā)起式D |
1.1737 |
1.2657 |
1.1734 |
1.2654 |
0.0003 |
0.03% |
| 2025-04-29 |
011953 |
招商招瑞純債發(fā)起式D |
1.1734 |
1.2654 |
1.1728 |
1.2648 |
0.0006 |
0.05% |
| 2025-04-28 |
011953 |
招商招瑞純債發(fā)起式D |
1.1728 |
1.2648 |
1.1724 |
1.2644 |
0.0004 |
0.03% |
| 2025-04-25 |
011953 |
招商招瑞純債發(fā)起式D |
1.1724 |
1.2644 |
1.1724 |
1.2644 |
0.0000 |
0.00% |
| 2025-04-24 |
011953 |
招商招瑞純債發(fā)起式D |
1.1724 |
1.2644 |
1.1724 |
1.2644 |
0.0000 |
0.00% |
| 2025-04-23 |
011953 |
招商招瑞純債發(fā)起式D |
1.1724 |
1.2644 |
1.1727 |
1.2647 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011953 |
招商招瑞純債發(fā)起式D |
1.1727 |
1.2647 |
1.1725 |
1.2645 |
0.0002 |
0.02% |
| 2025-04-21 |
011953 |
招商招瑞純債發(fā)起式D |
1.1725 |
1.2645 |
1.1725 |
1.2645 |
0.0000 |
0.00% |
| 2025-04-18 |
011953 |
招商招瑞純債發(fā)起式D |
1.1725 |
1.2645 |
1.1724 |
1.2644 |
0.0001 |
0.01% |
| 2025-04-17 |
011953 |
招商招瑞純債發(fā)起式D |
1.1724 |
1.2644 |
1.1725 |
1.2645 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011953 |
招商招瑞純債發(fā)起式D |
1.1725 |
1.2645 |
1.1723 |
1.2643 |
0.0002 |
0.02% |
| 2025-04-15 |
011953 |
招商招瑞純債發(fā)起式D |
1.1723 |
1.2643 |
1.1723 |
1.2643 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011953 |
招商招瑞純債發(fā)起式D |
1.1723 |
1.2643 |
1.1721 |
1.2641 |
0.0002 |
0.02% |
| 2025-04-11 |
011953 |
招商招瑞純債發(fā)起式D |
1.1721 |
1.2641 |
1.1719 |
1.2639 |
0.0002 |
0.02% |
| 2025-04-10 |
011953 |
招商招瑞純債發(fā)起式D |
1.1719 |
1.2639 |
1.1718 |
1.2638 |
0.0001 |
0.01% |
| 2025-04-09 |
011953 |
招商招瑞純債發(fā)起式D |
1.1718 |
1.2638 |
1.1718 |
1.2638 |
0.0000 |
0.00% |
| 2025-04-08 |
011953 |
招商招瑞純債發(fā)起式D |
1.1718 |
1.2638 |
1.1724 |
1.2644 |
-0.0006 |
-0.05% |
| 2025-04-07 |
011953 |
招商招瑞純債發(fā)起式D |
1.1724 |
1.2644 |
1.1704 |
1.2624 |
0.0020 |
0.17% |
| 2025-04-03 |
011953 |
招商招瑞純債發(fā)起式D |
1.1704 |
1.2624 |
1.1684 |
1.2604 |
0.0020 |
0.17% |
| 2025-04-02 |
011953 |
招商招瑞純債發(fā)起式D |
1.1684 |
1.2604 |
1.1677 |
1.2597 |
0.0007 |
0.06% |
| 2025-04-01 |
011953 |
招商招瑞純債發(fā)起式D |
1.1677 |
1.2597 |
1.1674 |
1.2594 |
0.0003 |
0.03% |
| 2025-03-31 |
011953 |
招商招瑞純債發(fā)起式D |
1.1674 |
1.2594 |
1.1669 |
1.2589 |
0.0005 |
0.04% |
| 2025-03-28 |
011953 |
招商招瑞純債發(fā)起式D |
1.1669 |
1.2589 |
1.1669 |
1.2589 |
0.0000 |
0.00% |
| 2025-03-27 |
011953 |
招商招瑞純債發(fā)起式D |
1.1669 |
1.2589 |
1.1669 |
1.2589 |
0.0000 |
0.00% |
| 2025-03-26 |
011953 |
招商招瑞純債發(fā)起式D |
1.1669 |
1.2589 |
1.1665 |
1.2585 |
0.0004 |
0.03% |
| 2025-03-25 |
011953 |
招商招瑞純債發(fā)起式D |
1.1665 |
1.2585 |
1.1661 |
1.2581 |
0.0004 |
0.03% |
| 2025-03-24 |
011953 |
招商招瑞純債發(fā)起式D |
1.1661 |
1.2581 |
1.1656 |
1.2576 |
0.0005 |
0.04% |
| 2025-03-21 |
011953 |
招商招瑞純債發(fā)起式D |
1.1656 |
1.2576 |
1.1654 |
1.2574 |
0.0002 |
0.02% |
| 2025-03-20 |
011953 |
招商招瑞純債發(fā)起式D |
1.1654 |
1.2574 |
1.1641 |
1.2561 |
0.0013 |
0.11% |
| 2025-03-19 |
011953 |
招商招瑞純債發(fā)起式D |
1.1641 |
1.2561 |
1.1635 |
1.2555 |
0.0006 |
0.05% |
| 2025-03-18 |
011953 |
招商招瑞純債發(fā)起式D |
1.1635 |
1.2555 |
1.1631 |
1.2551 |
0.0004 |
0.03% |
| 2025-03-17 |
011953 |
招商招瑞純債發(fā)起式D |
1.1631 |
1.2551 |
1.1641 |
1.2561 |
-0.0010 |
-0.09% |
| 2025-03-14 |
011953 |
招商招瑞純債發(fā)起式D |
1.1641 |
1.2561 |
1.1634 |
1.2554 |
0.0007 |
0.06% |
| 2025-03-13 |
011953 |
招商招瑞純債發(fā)起式D |
1.1634 |
1.2554 |
1.1628 |
1.2548 |
0.0006 |
0.05% |
| 2025-03-12 |
011953 |
招商招瑞純債發(fā)起式D |
1.1628 |
1.2548 |
1.1617 |
1.2537 |
0.0011 |
0.09% |
| 2025-03-11 |
011953 |
招商招瑞純債發(fā)起式D |
1.1617 |
1.2537 |
1.1632 |
1.2552 |
-0.0015 |
-0.13% |
| 2025-03-10 |
011953 |
招商招瑞純債發(fā)起式D |
1.1632 |
1.2552 |
1.1636 |
1.2556 |
-0.0004 |
-0.03% |
| 2025-03-07 |
011953 |
招商招瑞純債發(fā)起式D |
1.1636 |
1.2556 |
1.1651 |
1.2571 |
-0.0015 |
-0.13% |
| 2025-03-06 |
011953 |
招商招瑞純債發(fā)起式D |
1.1651 |
1.2571 |
1.1658 |
1.2578 |
-0.0007 |
-0.06% |
| 2025-03-05 |
011953 |
招商招瑞純債發(fā)起式D |
1.1658 |
1.2578 |
1.1655 |
1.2575 |
0.0003 |
0.03% |
| 2025-03-04 |
011953 |
招商招瑞純債發(fā)起式D |
1.1655 |
1.2575 |
1.1655 |
1.2575 |
0.0000 |
0.00% |
| 2025-03-03 |
011953 |
招商招瑞純債發(fā)起式D |
1.1655 |
1.2575 |
1.1646 |
1.2566 |
0.0009 |
0.08% |
| 2025-02-28 |
011953 |
招商招瑞純債發(fā)起式D |
1.1646 |
1.2566 |
1.1643 |
1.2563 |
0.0003 |
0.03% |
| 2025-02-27 |
011953 |
招商招瑞純債發(fā)起式D |
1.1643 |
1.2563 |
1.1650 |
1.2570 |
-0.0007 |
-0.06% |
| 2025-02-26 |
011953 |
招商招瑞純債發(fā)起式D |
1.1650 |
1.2570 |
1.1647 |
1.2567 |
0.0003 |
0.03% |
| 2025-02-25 |
011953 |
招商招瑞純債發(fā)起式D |
1.1647 |
1.2567 |
1.1646 |
1.2566 |
0.0001 |
0.01% |
| 2025-02-24 |
011953 |
招商招瑞純債發(fā)起式D |
1.1646 |
1.2566 |
1.1659 |
1.2579 |
-0.0013 |
-0.11% |
