招商招瑞纯债发起式C基金净值查询(002520)
今天最新净值
1.1233
0.0004 0.0400%
2024-03-28
- 累计净值:1.3333
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:13.6225亿
- 最近资产:
- 基金公司:
- 基金经理:刘万锋
近一季,招商招瑞纯债发起式C(002520)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 |
2024-03-28 |
002520 |
招商招瑞纯债发起式C |
1.1247 |
1.3347 |
1.1245 |
1.3345 |
0.0002 |
0.02% |
2024-03-27 |
002520 |
招商招瑞纯债发起式C |
1.1245 |
1.3345 |
1.1242 |
1.3342 |
0.0003 |
0.03% |
2024-03-26 |
002520 |
招商招瑞纯债发起式C |
1.1242 |
1.3342 |
1.1242 |
1.3342 |
0.0000 |
0.00% |
2024-03-25 |
002520 |
招商招瑞纯债发起式C |
1.1242 |
1.3342 |
1.1243 |
1.3343 |
-0.0001 |
-0.01% |
2024-03-22 |
002520 |
招商招瑞纯债发起式C |
1.1243 |
1.3343 |
1.1243 |
1.3343 |
0.0000 |
0.00% |
2024-03-21 |
002520 |
招商招瑞纯债发起式C |
1.1243 |
1.3343 |
1.1242 |
1.3342 |
0.0001 |
0.01% |
2024-03-20 |
002520 |
招商招瑞纯债发起式C |
1.1242 |
1.3342 |
1.1241 |
1.3341 |
0.0001 |
0.01% |
2024-03-19 |
002520 |
招商招瑞纯债发起式C |
1.1241 |
1.3341 |
1.1238 |
1.3338 |
0.0003 |
0.03% |
2024-03-18 |
002520 |
招商招瑞纯债发起式C |
1.1238 |
1.3338 |
1.1233 |
1.3333 |
0.0005 |
0.04% |
2024-03-15 |
002520 |
招商招瑞纯债发起式C |
1.1233 |
1.3333 |
1.1229 |
1.3329 |
0.0004 |
0.04% |
|
2024-03-14 |
002520 |
招商招瑞纯债发起式C |
1.1229 |
1.3329 |
1.1233 |
1.3333 |
-0.0004 |
-0.04% |
2024-03-13 |
002520 |
招商招瑞纯债发起式C |
1.1233 |
1.3333 |
1.1237 |
1.3337 |
-0.0004 |
-0.04% |
2024-03-12 |
002520 |
招商招瑞纯债发起式C |
1.1237 |
1.3337 |
1.1243 |
1.3343 |
-0.0006 |
-0.05% |
2024-03-11 |
002520 |
招商招瑞纯债发起式C |
1.1243 |
1.3343 |
1.1243 |
1.3343 |
0.0000 |
0.00% |
2024-03-08 |
002520 |
招商招瑞纯债发起式C |
1.1243 |
1.3343 |
1.1243 |
1.3343 |
0.0000 |
0.00% |
2024-03-07 |
002520 |
招商招瑞纯债发起式C |
1.1243 |
1.3343 |
1.1241 |
1.3341 |
0.0002 |
0.02% |
2024-03-06 |
002520 |
招商招瑞纯债发起式C |
1.1241 |
1.3341 |
1.1238 |
1.3338 |
0.0003 |
0.03% |
2024-03-05 |
002520 |
招商招瑞纯债发起式C |
1.1238 |
1.3338 |
1.1238 |
1.3338 |
0.0000 |
0.00% |
2024-03-04 |
002520 |
招商招瑞纯债发起式C |
1.1238 |
1.3338 |
1.1236 |
1.3336 |
0.0002 |
0.02% |
2024-03-01 |
002520 |
招商招瑞纯债发起式C |
1.1236 |
1.3336 |
1.1241 |
1.3341 |
-0.0005 |
-0.04% |
2024-02-29 |
002520 |
招商招瑞纯债发起式C |
1.1241 |
1.3341 |
1.1237 |
1.3337 |
0.0004 |
0.04% |
2024-02-28 |
002520 |
招商招瑞纯债发起式C |
1.1237 |
1.3337 |
1.1236 |
1.3336 |
0.0001 |
0.01% |
2024-02-27 |
002520 |
招商招瑞纯债发起式C |
1.1236 |
1.3336 |
1.1233 |
1.3333 |
0.0003 |
0.03% |
2024-02-26 |
002520 |
招商招瑞纯债发起式C |
1.1233 |
1.3333 |
1.1229 |
1.3329 |
0.0004 |
0.04% |
2024-02-23 |
002520 |
招商招瑞纯债发起式C |
1.1229 |
1.3329 |
1.1224 |
1.3324 |
0.0005 |
0.04% |
|
2024-02-22 |
002520 |
招商招瑞纯债发起式C |
1.1224 |
1.3324 |
1.1219 |
1.3319 |
0.0005 |
0.04% |
2024-02-21 |
002520 |
招商招瑞纯债发起式C |
1.1219 |
1.3319 |
1.1215 |
1.3315 |
0.0004 |
0.04% |
2024-02-20 |
002520 |
招商招瑞纯债发起式C |
1.1215 |
1.3315 |
1.1210 |
1.3310 |
0.0005 |
0.04% |
2024-02-19 |
002520 |
招商招瑞纯债发起式C |
1.1210 |
1.3310 |
1.1200 |
1.3300 |
0.0010 |
0.09% |
2024-02-08 |
002520 |
招商招瑞纯债发起式C |
1.1200 |
1.3300 |
1.1198 |
1.3298 |
0.0002 |
0.02% |
2024-02-07 |
002520 |
招商招瑞纯债发起式C |
1.1198 |
1.3298 |
1.1196 |
1.3296 |
0.0002 |
0.02% |
2024-02-06 |
002520 |
招商招瑞纯债发起式C |
1.1196 |
1.3296 |
1.1200 |
1.3300 |
-0.0004 |
-0.04% |
2024-02-05 |
002520 |
招商招瑞纯债发起式C |
1.1200 |
1.3300 |
1.1192 |
1.3292 |
0.0008 |
0.07% |
2024-02-02 |
002520 |
招商招瑞纯债发起式C |
1.1192 |
1.3292 |
1.1191 |
1.3291 |
0.0001 |
0.01% |
2024-02-01 |
002520 |
招商招瑞纯债发起式C |
1.1191 |
1.3291 |
1.1189 |
1.3289 |
0.0002 |
0.02% |
2024-01-31 |
002520 |
招商招瑞纯债发起式C |
1.1189 |
1.3289 |
1.1182 |
1.3282 |
0.0007 |
0.06% |
2024-01-30 |
002520 |
招商招瑞纯债发起式C |
1.1182 |
1.3282 |
1.1175 |
1.3275 |
0.0007 |
0.06% |
2024-01-29 |
002520 |
招商招瑞纯债发起式C |
1.1175 |
1.3275 |
1.1172 |
1.3272 |
0.0003 |
0.03% |
2024-01-26 |
002520 |
招商招瑞纯债发起式C |
1.1172 |
1.3272 |
1.1170 |
1.3270 |
0.0002 |
0.02% |
2024-01-25 |
002520 |
招商招瑞纯债发起式C |
1.1170 |
1.3270 |
1.1167 |
1.3267 |
0.0003 |
0.03% |
2024-01-24 |
002520 |
招商招瑞纯债发起式C |
1.1167 |
1.3267 |
1.1165 |
1.3265 |
0.0002 |
0.02% |
2024-01-23 |
002520 |
招商招瑞纯债发起式C |
1.1165 |
1.3265 |
1.1166 |
1.3266 |
-0.0001 |
-0.01% |
2024-01-22 |
002520 |
招商招瑞纯债发起式C |
1.1166 |
1.3266 |
1.1160 |
1.3260 |
0.0006 |
0.05% |
2024-01-19 |
002520 |
招商招瑞纯债发起式C |
1.1160 |
1.3260 |
1.1156 |
1.3256 |
0.0004 |
0.04% |
2024-01-18 |
002520 |
招商招瑞纯债发起式C |
1.1156 |
1.3256 |
1.1154 |
1.3254 |
0.0002 |
0.02% |
2024-01-17 |
002520 |
招商招瑞纯债发起式C |
1.1154 |
1.3254 |
1.1151 |
1.3251 |
0.0003 |
0.03% |
2024-01-16 |
002520 |
招商招瑞纯债发起式C |
1.1151 |
1.3251 |
1.1152 |
1.3252 |
-0.0001 |
-0.01% |
2024-01-15 |
002520 |
招商招瑞纯债发起式C |
1.1152 |
1.3252 |
1.1149 |
1.3249 |
0.0003 |
0.03% |
2024-01-12 |
002520 |
招商招瑞纯债发起式C |
1.1149 |
1.3249 |
1.1151 |
1.3251 |
-0.0002 |
-0.02% |
2024-01-11 |
002520 |
招商招瑞纯债发起式C |
1.1151 |
1.3251 |
1.1151 |
1.3251 |
0.0000 |
0.00% |
2024-01-10 |
002520 |
招商招瑞纯债发起式C |
1.1151 |
1.3251 |
1.1152 |
1.3252 |
-0.0001 |
-0.01% |
2024-01-09 |
002520 |
招商招瑞纯债发起式C |
1.1152 |
1.3252 |
1.1146 |
1.3246 |
0.0006 |
0.05% |
2024-01-08 |
002520 |
招商招瑞纯债发起式C |
1.1146 |
1.3246 |
1.1142 |
1.3242 |
0.0004 |
0.04% |
2024-01-05 |
002520 |
招商招瑞纯债发起式C |
1.1142 |
1.3242 |
1.1136 |
1.3236 |
0.0006 |
0.05% |
2024-01-04 |
002520 |
招商招瑞纯债发起式C |
1.1136 |
1.3236 |
1.1134 |
1.3234 |
0.0002 |
0.02% |
2024-01-03 |
002520 |
招商招瑞纯债发起式C |
1.1134 |
1.3234 |
1.1138 |
1.3238 |
-0.0004 |
-0.04% |
2024-01-02 |
002520 |
招商招瑞纯债发起式C |
1.1138 |
1.3238 |
1.1137 |
1.3237 |
0.0001 |
0.01% |
2023-12-29 |
002520 |
招商招瑞纯债发起式C |
1.1137 |
1.3237 |
1.1131 |
1.3231 |
0.0006 |
0.05% |