招商資管睿豐三個月持有期債券D基金凈值查詢(880009)
今天最新凈值
1.1642
-0.0004 -0.0300%
2025-05-23
- 累計凈值：1.3564
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.8686億
- 最近資產(chǎn)：0.98億
- 基金公司：
- 基金經(jīng)理：鄭少亮
近半年,招商資管睿豐三個月持有期債券D(880009)基金累計收益率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 |
| 2025-05-23 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1637 |
1.3559 |
1.1642 |
1.3564 |
-0.0005 |
-0.04% |
| 2025-05-22 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1642 |
1.3564 |
1.1646 |
1.3568 |
-0.0004 |
-0.03% |
| 2025-05-21 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1646 |
1.3568 |
1.1646 |
1.3568 |
0.0000 |
0.00% |
| 2025-05-20 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1646 |
1.3568 |
1.1642 |
1.3564 |
0.0004 |
0.03% |
| 2025-05-19 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1642 |
1.3564 |
1.1639 |
1.3561 |
0.0003 |
0.03% |
| 2025-05-16 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1639 |
1.3561 |
1.1636 |
1.3558 |
0.0003 |
0.03% |
| 2025-05-15 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1636 |
1.3558 |
1.1643 |
1.3565 |
-0.0007 |
-0.06% |
| 2025-05-14 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1643 |
1.3565 |
1.1647 |
1.3569 |
-0.0004 |
-0.03% |
| 2025-05-13 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1647 |
1.3569 |
1.1647 |
1.3569 |
0.0000 |
0.00% |
| 2025-05-12 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1647 |
1.3569 |
1.1643 |
1.3565 |
0.0004 |
0.03% |
|
|
| 2025-05-09 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1643 |
1.3565 |
1.1647 |
1.3569 |
-0.0004 |
-0.03% |
| 2025-05-08 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1647 |
1.3569 |
1.1634 |
1.3556 |
0.0013 |
0.11% |
| 2025-05-07 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1634 |
1.3556 |
1.1639 |
1.3561 |
-0.0005 |
-0.04% |
| 2025-05-06 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1639 |
1.3561 |
1.1627 |
1.3549 |
0.0012 |
0.10% |
| 2025-04-30 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1627 |
1.3549 |
1.1621 |
1.3543 |
0.0006 |
0.05% |
| 2025-04-29 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1621 |
1.3543 |
1.1611 |
1.3533 |
0.0010 |
0.09% |
| 2025-04-28 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1611 |
1.3533 |
1.1618 |
1.3540 |
-0.0007 |
-0.06% |
| 2025-04-25 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1618 |
1.3540 |
1.1614 |
1.3536 |
0.0004 |
0.03% |
| 2025-04-24 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1614 |
1.3536 |
1.1621 |
1.3543 |
-0.0007 |
-0.06% |
| 2025-04-23 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1621 |
1.3543 |
1.1613 |
1.3535 |
0.0008 |
0.07% |
| 2025-04-22 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1613 |
1.3535 |
1.1610 |
1.3532 |
0.0003 |
0.03% |
| 2025-04-21 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1610 |
1.3532 |
1.1606 |
1.3528 |
0.0004 |
0.03% |
| 2025-04-18 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1606 |
1.3528 |
1.1606 |
1.3528 |
0.0000 |
0.00% |
| 2025-04-17 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1606 |
1.3528 |
1.1605 |
1.3527 |
0.0001 |
0.01% |
| 2025-04-16 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1605 |
1.3527 |
1.1609 |
1.3531 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1609 |
1.3531 |
1.1615 |
1.3537 |
-0.0006 |
-0.05% |
| 2025-04-14 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1615 |
1.3537 |
1.1614 |
1.3536 |
0.0001 |
0.01% |
| 2025-04-11 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1614 |
1.3536 |
1.1618 |
1.3540 |
-0.0004 |
-0.03% |
| 2025-04-10 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1618 |
1.3540 |
1.1605 |
1.3527 |
0.0013 |
0.11% |
| 2025-04-09 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1605 |
1.3527 |
1.1594 |
1.3516 |
0.0011 |
0.09% |
| 2025-04-08 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1594 |
1.3516 |
1.1586 |
1.3508 |
0.0008 |
0.07% |
| 2025-04-07 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1586 |
1.3508 |
1.1621 |
1.3543 |
-0.0035 |
-0.30% |
| 2025-04-03 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1621 |
1.3543 |
1.1615 |
1.3537 |
0.0006 |
0.05% |
| 2025-04-02 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1615 |
1.3537 |
1.1609 |
1.3531 |
0.0006 |
0.05% |
| 2025-04-01 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1609 |
1.3531 |
1.1606 |
1.3528 |
0.0003 |
0.03% |
| 2025-03-31 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1606 |
1.3528 |
1.1615 |
1.3537 |
-0.0009 |
-0.08% |
| 2025-03-28 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1615 |
1.3537 |
1.1623 |
1.3545 |
-0.0008 |
-0.07% |
| 2025-03-27 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1623 |
1.3545 |
1.1618 |
1.3540 |
0.0005 |
0.04% |
| 2025-03-26 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1618 |
1.3540 |
1.1608 |
1.3530 |
0.0010 |
0.09% |
| 2025-03-25 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1608 |
1.3530 |
1.1602 |
1.3524 |
0.0006 |
0.05% |
| 2025-03-24 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1602 |
1.3524 |
1.1602 |
1.3524 |
0.0000 |
0.00% |
| 2025-03-21 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1602 |
1.3524 |
1.1620 |
1.3542 |
-0.0018 |
-0.15% |
| 2025-03-20 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1620 |
1.3542 |
1.1606 |
1.3528 |
0.0014 |
0.12% |
| 2025-03-19 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1606 |
1.3528 |
1.1613 |
1.3535 |
-0.0007 |
-0.06% |
| 2025-03-18 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1613 |
1.3535 |
1.1611 |
1.3533 |
0.0002 |
0.02% |
| 2025-03-17 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1611 |
1.3533 |
1.1608 |
1.3530 |
0.0003 |
0.03% |
| 2025-03-14 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1608 |
1.3530 |
1.1592 |
1.3514 |
0.0016 |
0.14% |
| 2025-03-13 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1592 |
1.3514 |
1.1601 |
1.3523 |
-0.0009 |
-0.08% |
| 2025-03-12 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1601 |
1.3523 |
1.1591 |
1.3513 |
0.0010 |
0.09% |
| 2025-03-11 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1591 |
1.3513 |
1.1614 |
1.3536 |
-0.0023 |
-0.20% |
| 2025-03-10 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1614 |
1.3536 |
1.1620 |
1.3542 |
-0.0006 |
-0.05% |
| 2025-03-07 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1620 |
1.3542 |
1.1632 |
1.3554 |
-0.0012 |
-0.10% |
| 2025-03-06 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1632 |
1.3554 |
1.1620 |
1.3542 |
0.0012 |
0.10% |
| 2025-03-05 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1620 |
1.3542 |
1.1609 |
1.3531 |
0.0011 |
0.09% |
| 2025-03-04 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1609 |
1.3531 |
1.1599 |
1.3521 |
0.0010 |
0.09% |
| 2025-03-03 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1599 |
1.3521 |
1.1603 |
1.3525 |
-0.0004 |
-0.03% |
| 2025-02-28 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1603 |
1.3525 |
1.1631 |
1.3553 |
-0.0028 |
-0.24% |
| 2025-02-27 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1631 |
1.3553 |
1.1644 |
1.3566 |
-0.0013 |
-0.11% |
| 2025-02-26 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1644 |
1.3566 |
1.1625 |
1.3547 |
0.0019 |
0.16% |
| 2025-02-25 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1625 |
1.3547 |
1.1622 |
1.3544 |
0.0003 |
0.03% |
| 2025-02-24 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1622 |
1.3544 |
1.1640 |
1.3562 |
-0.0018 |
-0.15% |
| 2025-02-21 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1640 |
1.3562 |
1.1628 |
1.3550 |
0.0012 |
0.10% |
| 2025-02-20 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1628 |
1.3550 |
1.1627 |
1.3549 |
0.0001 |
0.01% |
| 2025-02-19 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1627 |
1.3549 |
1.1606 |
1.3528 |
0.0021 |
0.18% |
| 2025-02-18 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1606 |
1.3528 |
1.1628 |
1.3550 |
-0.0022 |
-0.19% |
| 2025-02-17 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1628 |
1.3550 |
1.1637 |
1.3559 |
-0.0009 |
-0.08% |
| 2025-02-14 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1637 |
1.3559 |
1.1629 |
1.3551 |
0.0008 |
0.07% |
| 2025-02-13 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1629 |
1.3551 |
1.1641 |
1.3563 |
-0.0012 |
-0.10% |
| 2025-02-12 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1641 |
1.3563 |
1.1626 |
1.3548 |
0.0015 |
0.13% |
| 2025-02-11 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1626 |
1.3548 |
1.1637 |
1.3559 |
-0.0011 |
-0.09% |
| 2025-02-10 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1637 |
1.3559 |
1.1635 |
1.3557 |
0.0002 |
0.02% |
| 2025-02-07 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1635 |
1.3557 |
1.1620 |
1.3542 |
0.0015 |
0.13% |
| 2025-02-06 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1620 |
1.3542 |
1.1586 |
1.3508 |
0.0034 |
0.29% |
| 2025-02-05 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1586 |
1.3508 |
1.1571 |
1.3493 |
0.0015 |
0.13% |
| 2025-01-27 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1571 |
1.3493 |
1.1581 |
1.3503 |
-0.0010 |
-0.09% |
| 2025-01-22 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1578 |
1.3500 |
1.1579 |
1.3501 |
-0.0001 |
-0.01% |
| 2025-01-14 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1539 |
1.3461 |
1.1501 |
1.3423 |
0.0038 |
0.33% |
| 2025-01-13 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1501 |
1.3423 |
1.1502 |
1.3424 |
-0.0001 |
-0.01% |
| 2025-01-10 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1502 |
1.3424 |
1.1512 |
1.3434 |
-0.0010 |
-0.09% |
| 2025-01-09 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1512 |
1.3434 |
1.1506 |
1.3428 |
0.0006 |
0.05% |
| 2025-01-08 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1506 |
1.3428 |
1.1509 |
1.3431 |
-0.0003 |
-0.03% |
| 2025-01-07 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1509 |
1.3431 |
1.1486 |
1.3408 |
0.0023 |
0.20% |
| 2025-01-06 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1486 |
1.3408 |
1.1491 |
1.3413 |
-0.0005 |
-0.04% |
| 2025-01-03 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1491 |
1.3413 |
1.1497 |
1.3419 |
-0.0006 |
-0.05% |
| 2025-01-02 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1497 |
1.3419 |
1.1507 |
1.3429 |
-0.0010 |
-0.09% |
| 2024-12-31 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1507 |
1.3429 |
1.1526 |
1.3448 |
-0.0019 |
-0.16% |
| 2024-12-26 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1503 |
1.3425 |
1.1493 |
1.3415 |
0.0010 |
0.09% |
| 2024-12-25 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1493 |
1.3415 |
1.1499 |
1.3421 |
-0.0006 |
-0.05% |
| 2024-12-24 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1499 |
1.3421 |
1.1493 |
1.3415 |
0.0006 |
0.05% |
| 2024-12-23 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1493 |
1.3415 |
1.1505 |
1.3427 |
-0.0012 |
-0.10% |
| 2024-12-20 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1505 |
1.3427 |
1.1484 |
1.3406 |
0.0021 |
0.18% |
| 2024-12-19 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1484 |
1.3406 |
1.1484 |
1.3406 |
0.0000 |
0.00% |
| 2024-12-18 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1484 |
1.3406 |
1.1479 |
1.3401 |
0.0005 |
0.04% |
| 2024-12-17 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1479 |
1.3401 |
1.1495 |
1.3417 |
-0.0016 |
-0.14% |
| 2024-12-16 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1495 |
1.3417 |
1.1505 |
1.3427 |
-0.0010 |
-0.09% |
| 2024-12-13 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1505 |
1.3427 |
1.1512 |
1.3434 |
-0.0007 |
-0.06% |
| 2024-12-12 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1512 |
1.3434 |
1.1492 |
1.3414 |
0.0020 |
0.17% |
| 2024-12-11 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1492 |
1.3414 |
1.1474 |
1.3396 |
0.0018 |
0.16% |
| 2024-12-10 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1474 |
1.3396 |
1.1439 |
1.3361 |
0.0035 |
0.31% |
| 2024-12-09 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1439 |
1.3361 |
1.1436 |
1.3358 |
0.0003 |
0.03% |
| 2024-12-06 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1436 |
1.3358 |
1.1429 |
1.3351 |
0.0007 |
0.06% |
| 2024-12-05 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1429 |
1.3351 |
1.1418 |
1.3340 |
0.0011 |
0.10% |
| 2024-12-04 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1418 |
1.3340 |
1.1423 |
1.3345 |
-0.0005 |
-0.04% |
| 2024-12-03 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1423 |
1.3345 |
1.1422 |
1.3344 |
0.0001 |
0.01% |
| 2024-12-02 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1422 |
1.3344 |
1.1402 |
1.3324 |
0.0020 |
0.18% |
| 2024-11-29 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1402 |
1.3324 |
1.1384 |
1.3306 |
0.0018 |
0.16% |
| 2024-11-28 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1384 |
1.3306 |
1.1379 |
1.3301 |
0.0005 |
0.04% |
| 2024-11-27 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1379 |
1.3301 |
1.1364 |
1.3286 |
0.0015 |
0.13% |
| 2024-11-26 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1364 |
1.3286 |
1.1364 |
1.3286 |
0.0000 |
0.00% |
| 2024-11-25 |
880009 |
招商資管睿豐三個月持有期債券D |
1.1364 |
1.3286 |
1.1363 |
1.3285 |
0.0001 |
0.01% |
