招商招瑞纯债发起式A基金净值查询(002341)
今天最新净值
1.1365
0.0003 0.0300%
2024-04-18
- 累计净值：1.3505
- 成立日期：2016-03-09
- 基金类型：
- 成立份额：
- 最近份额：13.4779亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商招瑞纯债发起式A(002341)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002341 |
招商招瑞纯债发起式A |
1.1436 |
1.3576 |
1.1431 |
1.3571 |
0.0005 |
0.04% |
| 2024-04-17 |
002341 |
招商招瑞纯债发起式A |
1.1431 |
1.3571 |
1.1427 |
1.3567 |
0.0004 |
0.04% |
| 2024-04-16 |
002341 |
招商招瑞纯债发起式A |
1.1427 |
1.3567 |
1.1428 |
1.3568 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002341 |
招商招瑞纯债发起式A |
1.1428 |
1.3568 |
1.1423 |
1.3563 |
0.0005 |
0.04% |
| 2024-04-12 |
002341 |
招商招瑞纯债发起式A |
1.1423 |
1.3563 |
1.1415 |
1.3555 |
0.0008 |
0.07% |
| 2024-04-11 |
002341 |
招商招瑞纯债发起式A |
1.1415 |
1.3555 |
1.1410 |
1.3550 |
0.0005 |
0.04% |
| 2024-04-10 |
002341 |
招商招瑞纯债发起式A |
1.1410 |
1.3550 |
1.1407 |
1.3547 |
0.0003 |
0.03% |
| 2024-04-09 |
002341 |
招商招瑞纯债发起式A |
1.1407 |
1.3547 |
1.1401 |
1.3541 |
0.0006 |
0.05% |
| 2024-04-08 |
002341 |
招商招瑞纯债发起式A |
1.1401 |
1.3541 |
1.1395 |
1.3535 |
0.0006 |
0.05% |
| 2024-04-03 |
002341 |
招商招瑞纯债发起式A |
1.1395 |
1.3535 |
1.1388 |
1.3528 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
002341 |
招商招瑞纯债发起式A |
1.1388 |
1.3528 |
1.1384 |
1.3524 |
0.0004 |
0.04% |
| 2024-04-01 |
002341 |
招商招瑞纯债发起式A |
1.1384 |
1.3524 |
1.1384 |
1.3524 |
0.0000 |
0.00% |
| 2024-03-29 |
002341 |
招商招瑞纯债发起式A |
1.1384 |
1.3524 |
1.1380 |
1.3520 |
0.0004 |
0.04% |
| 2024-03-28 |
002341 |
招商招瑞纯债发起式A |
1.1380 |
1.3520 |
1.1378 |
1.3518 |
0.0002 |
0.02% |
| 2024-03-27 |
002341 |
招商招瑞纯债发起式A |
1.1378 |
1.3518 |
1.1375 |
1.3515 |
0.0003 |
0.03% |
| 2024-03-26 |
002341 |
招商招瑞纯债发起式A |
1.1375 |
1.3515 |
1.1375 |
1.3515 |
0.0000 |
0.00% |
| 2024-03-25 |
002341 |
招商招瑞纯债发起式A |
1.1375 |
1.3515 |
1.1376 |
1.3516 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002341 |
招商招瑞纯债发起式A |
1.1376 |
1.3516 |
1.1376 |
1.3516 |
0.0000 |
0.00% |
| 2024-03-21 |
002341 |
招商招瑞纯债发起式A |
1.1376 |
1.3516 |
1.1374 |
1.3514 |
0.0002 |
0.02% |
| 2024-03-20 |
002341 |
招商招瑞纯债发起式A |
1.1374 |
1.3514 |
1.1374 |
1.3514 |
0.0000 |
0.00% |
| 2024-03-19 |
002341 |
招商招瑞纯债发起式A |
1.1374 |
1.3514 |
1.1370 |
1.3510 |
0.0004 |
0.04% |
| 2024-03-18 |
002341 |
招商招瑞纯债发起式A |
1.1370 |
1.3510 |
1.1365 |
1.3505 |
0.0005 |
0.04% |
| 2024-03-15 |
002341 |
招商招瑞纯债发起式A |
1.1365 |
1.3505 |
1.1362 |
1.3502 |
0.0003 |
0.03% |
| 2024-03-14 |
002341 |
招商招瑞纯债发起式A |
1.1362 |
1.3502 |
1.1365 |
1.3505 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002341 |
招商招瑞纯债发起式A |
1.1365 |
1.3505 |
1.1370 |
1.3510 |
-0.0005 |
-0.04% |
|
|
| 2024-03-12 |
002341 |
招商招瑞纯债发起式A |
1.1370 |
1.3510 |
1.1375 |
1.3515 |
-0.0005 |
-0.04% |
| 2024-03-11 |
002341 |
招商招瑞纯债发起式A |
1.1375 |
1.3515 |
1.1376 |
1.3516 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002341 |
招商招瑞纯债发起式A |
1.1376 |
1.3516 |
1.1376 |
1.3516 |
0.0000 |
0.00% |
| 2024-03-07 |
002341 |
招商招瑞纯债发起式A |
1.1376 |
1.3516 |
1.1373 |
1.3513 |
0.0003 |
0.03% |
| 2024-03-06 |
002341 |
招商招瑞纯债发起式A |
1.1373 |
1.3513 |
1.1371 |
1.3511 |
0.0002 |
0.02% |
| 2024-03-05 |
002341 |
招商招瑞纯债发起式A |
1.1371 |
1.3511 |
1.1371 |
1.3511 |
0.0000 |
0.00% |
| 2024-03-04 |
002341 |
招商招瑞纯债发起式A |
1.1371 |
1.3511 |
1.1368 |
1.3508 |
0.0003 |
0.03% |
| 2024-03-01 |
002341 |
招商招瑞纯债发起式A |
1.1368 |
1.3508 |
1.1373 |
1.3513 |
-0.0005 |
-0.04% |
| 2024-02-29 |
002341 |
招商招瑞纯债发起式A |
1.1373 |
1.3513 |
1.1369 |
1.3509 |
0.0004 |
0.04% |
| 2024-02-28 |
002341 |
招商招瑞纯债发起式A |
1.1369 |
1.3509 |
1.1368 |
1.3508 |
0.0001 |
0.01% |
| 2024-02-27 |
002341 |
招商招瑞纯债发起式A |
1.1368 |
1.3508 |
1.1366 |
1.3506 |
0.0002 |
0.02% |
| 2024-02-26 |
002341 |
招商招瑞纯债发起式A |
1.1366 |
1.3506 |
1.1362 |
1.3502 |
0.0004 |
0.04% |
| 2024-02-23 |
002341 |
招商招瑞纯债发起式A |
1.1362 |
1.3502 |
1.1356 |
1.3496 |
0.0006 |
0.05% |
| 2024-02-22 |
002341 |
招商招瑞纯债发起式A |
1.1356 |
1.3496 |
1.1351 |
1.3491 |
0.0005 |
0.04% |
| 2024-02-21 |
002341 |
招商招瑞纯债发起式A |
1.1351 |
1.3491 |
1.1347 |
1.3487 |
0.0004 |
0.04% |
| 2024-02-20 |
002341 |
招商招瑞纯债发起式A |
1.1347 |
1.3487 |
1.1342 |
1.3482 |
0.0005 |
0.04% |
| 2024-02-19 |
002341 |
招商招瑞纯债发起式A |
1.1342 |
1.3482 |
1.1332 |
1.3472 |
0.0010 |
0.09% |
| 2024-02-08 |
002341 |
招商招瑞纯债发起式A |
1.1332 |
1.3472 |
1.1330 |
1.3470 |
0.0002 |
0.02% |
| 2024-02-07 |
002341 |
招商招瑞纯债发起式A |
1.1330 |
1.3470 |
1.1328 |
1.3468 |
0.0002 |
0.02% |
| 2024-02-06 |
002341 |
招商招瑞纯债发起式A |
1.1328 |
1.3468 |
1.1332 |
1.3472 |
-0.0004 |
-0.04% |
| 2024-02-05 |
002341 |
招商招瑞纯债发起式A |
1.1332 |
1.3472 |
1.1324 |
1.3464 |
0.0008 |
0.07% |
| 2024-02-02 |
002341 |
招商招瑞纯债发起式A |
1.1324 |
1.3464 |
1.1323 |
1.3463 |
0.0001 |
0.01% |
| 2024-02-01 |
002341 |
招商招瑞纯债发起式A |
1.1323 |
1.3463 |
1.1320 |
1.3460 |
0.0003 |
0.03% |
| 2024-01-31 |
002341 |
招商招瑞纯债发起式A |
1.1320 |
1.3460 |
1.1314 |
1.3454 |
0.0006 |
0.05% |
| 2024-01-30 |
002341 |
招商招瑞纯债发起式A |
1.1314 |
1.3454 |
1.1306 |
1.3446 |
0.0008 |
0.07% |
| 2024-01-29 |
002341 |
招商招瑞纯债发起式A |
1.1306 |
1.3446 |
1.1303 |
1.3443 |
0.0003 |
0.03% |
| 2024-01-26 |
002341 |
招商招瑞纯债发起式A |
1.1303 |
1.3443 |
1.1302 |
1.3442 |
0.0001 |
0.01% |
| 2024-01-25 |
002341 |
招商招瑞纯债发起式A |
1.1302 |
1.3442 |
1.1298 |
1.3438 |
0.0004 |
0.04% |
| 2024-01-24 |
002341 |
招商招瑞纯债发起式A |
1.1298 |
1.3438 |
1.1297 |
1.3437 |
0.0001 |
0.01% |
| 2024-01-23 |
002341 |
招商招瑞纯债发起式A |
1.1297 |
1.3437 |
1.1297 |
1.3437 |
0.0000 |
0.00% |
| 2024-01-22 |
002341 |
招商招瑞纯债发起式A |
1.1297 |
1.3437 |
1.1292 |
1.3432 |
0.0005 |
0.04% |
| 2024-01-19 |
002341 |
招商招瑞纯债发起式A |
1.1292 |
1.3432 |
1.1287 |
1.3427 |
0.0005 |
0.04% |
