招商招兴纯债A基金净值查询(002756)
今天最新净值
1.1293
0.0002 0.0200%
2024-04-19
- 累计净值：1.3648
- 成立日期：2016-05-18
- 基金类型：
- 成立份额：
- 最近份额：45.3309亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：范刚强
近一季,招商招兴纯债A(002756)基金累计收益率2.52%
| 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 |
| 2024-04-19 |
002756 |
招商招兴纯债A |
1.1337 |
1.3692 |
1.1334 |
1.3689 |
0.0003 |
0.03% |
| 2024-04-18 |
002756 |
招商招兴纯债A |
1.1334 |
1.3689 |
1.1332 |
1.3687 |
0.0002 |
0.02% |
| 2024-04-17 |
002756 |
招商招兴纯债A |
1.1332 |
1.3687 |
1.1332 |
1.3687 |
0.0000 |
0.00% |
| 2024-04-16 |
002756 |
招商招兴纯债A |
1.1332 |
1.3687 |
1.1331 |
1.3686 |
0.0001 |
0.01% |
| 2024-04-15 |
002756 |
招商招兴纯债A |
1.1331 |
1.3686 |
1.1329 |
1.3684 |
0.0002 |
0.02% |
| 2024-04-12 |
002756 |
招商招兴纯债A |
1.1329 |
1.3684 |
1.1325 |
1.3680 |
0.0004 |
0.04% |
| 2024-04-11 |
002756 |
招商招兴纯债A |
1.1325 |
1.3680 |
1.1322 |
1.3677 |
0.0003 |
0.03% |
| 2024-04-10 |
002756 |
招商招兴纯债A |
1.1322 |
1.3677 |
1.1321 |
1.3676 |
0.0001 |
0.01% |
| 2024-04-09 |
002756 |
招商招兴纯债A |
1.1321 |
1.3676 |
1.1318 |
1.3673 |
0.0003 |
0.03% |
| 2024-04-08 |
002756 |
招商招兴纯债A |
1.1318 |
1.3673 |
1.1314 |
1.3669 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
002756 |
招商招兴纯债A |
1.1314 |
1.3669 |
1.1311 |
1.3666 |
0.0003 |
0.03% |
| 2024-04-02 |
002756 |
招商招兴纯债A |
1.1311 |
1.3666 |
1.1308 |
1.3663 |
0.0003 |
0.03% |
| 2024-04-01 |
002756 |
招商招兴纯债A |
1.1308 |
1.3663 |
1.1306 |
1.3661 |
0.0002 |
0.02% |
| 2024-03-29 |
002756 |
招商招兴纯债A |
1.1306 |
1.3661 |
1.1304 |
1.3659 |
0.0002 |
0.02% |
| 2024-03-28 |
002756 |
招商招兴纯债A |
1.1304 |
1.3659 |
1.1303 |
1.3658 |
0.0001 |
0.01% |
| 2024-03-27 |
002756 |
招商招兴纯债A |
1.1303 |
1.3658 |
1.1302 |
1.3657 |
0.0001 |
0.01% |
| 2024-03-26 |
002756 |
招商招兴纯债A |
1.1302 |
1.3657 |
1.1301 |
1.3656 |
0.0001 |
0.01% |
| 2024-03-25 |
002756 |
招商招兴纯债A |
1.1301 |
1.3656 |
1.1300 |
1.3655 |
0.0001 |
0.01% |
| 2024-03-22 |
002756 |
招商招兴纯债A |
1.1300 |
1.3655 |
1.1300 |
1.3655 |
0.0000 |
0.00% |
| 2024-03-21 |
002756 |
招商招兴纯债A |
1.1300 |
1.3655 |
1.1299 |
1.3654 |
0.0001 |
0.01% |
| 2024-03-20 |
002756 |
招商招兴纯债A |
1.1299 |
1.3654 |
1.1298 |
1.3653 |
0.0001 |
0.01% |
| 2024-03-19 |
002756 |
招商招兴纯债A |
1.1298 |
1.3653 |
1.1296 |
1.3651 |
0.0002 |
0.02% |
| 2024-03-18 |
002756 |
招商招兴纯债A |
1.1296 |
1.3651 |
1.1293 |
1.3648 |
0.0003 |
0.03% |
| 2024-03-15 |
002756 |
招商招兴纯债A |
1.1293 |
1.3648 |
1.1291 |
1.3646 |
0.0002 |
0.02% |
| 2024-03-14 |
002756 |
招商招兴纯债A |
1.1291 |
1.3646 |
1.1291 |
1.3646 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
002756 |
招商招兴纯债A |
1.1291 |
1.3646 |
1.1293 |
1.3648 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002756 |
招商招兴纯债A |
1.1293 |
1.3648 |
1.1295 |
1.3650 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002756 |
招商招兴纯债A |
1.1295 |
1.3650 |
1.1294 |
1.3649 |
0.0001 |
0.01% |
| 2024-03-08 |
002756 |
招商招兴纯债A |
1.1294 |
1.3649 |
1.1294 |
1.3649 |
0.0000 |
0.00% |
| 2024-03-07 |
002756 |
招商招兴纯债A |
1.1294 |
1.3649 |
1.1293 |
1.3648 |
0.0001 |
0.01% |
| 2024-03-06 |
002756 |
招商招兴纯债A |
1.1293 |
1.3648 |
1.1292 |
1.3647 |
0.0001 |
0.01% |
| 2024-03-05 |
002756 |
招商招兴纯债A |
1.1292 |
1.3647 |
1.1292 |
1.3647 |
0.0000 |
0.00% |
| 2024-03-04 |
002756 |
招商招兴纯债A |
1.1292 |
1.3647 |
1.1290 |
1.3645 |
0.0002 |
0.02% |
| 2024-03-01 |
002756 |
招商招兴纯债A |
1.1290 |
1.3645 |
1.1290 |
1.3645 |
0.0000 |
0.00% |
| 2024-02-29 |
002756 |
招商招兴纯债A |
1.1290 |
1.3645 |
1.1289 |
1.3644 |
0.0001 |
0.01% |
| 2024-02-28 |
002756 |
招商招兴纯债A |
1.1289 |
1.3644 |
1.1290 |
1.3645 |
-0.0001 |
-0.01% |
| 2024-02-27 |
002756 |
招商招兴纯债A |
1.1290 |
1.3645 |
1.1290 |
1.3645 |
0.0000 |
0.00% |
| 2024-02-26 |
002756 |
招商招兴纯债A |
1.1290 |
1.3645 |
1.1289 |
1.3644 |
0.0001 |
0.01% |
| 2024-02-23 |
002756 |
招商招兴纯债A |
1.1289 |
1.3644 |
1.1288 |
1.3643 |
0.0001 |
0.01% |
| 2024-02-22 |
002756 |
招商招兴纯债A |
1.1288 |
1.3643 |
1.1288 |
1.3643 |
0.0000 |
0.00% |
| 2024-02-21 |
002756 |
招商招兴纯债A |
1.1288 |
1.3643 |
1.1286 |
1.3641 |
0.0002 |
0.02% |
| 2024-02-20 |
002756 |
招商招兴纯债A |
1.1286 |
1.3641 |
1.1284 |
1.3639 |
0.0002 |
0.02% |
| 2024-02-19 |
002756 |
招商招兴纯债A |
1.1284 |
1.3639 |
1.1281 |
1.3636 |
0.0003 |
0.03% |
| 2024-02-08 |
002756 |
招商招兴纯债A |
1.1281 |
1.3636 |
1.1281 |
1.3636 |
0.0000 |
0.00% |
| 2024-02-07 |
002756 |
招商招兴纯债A |
1.1281 |
1.3636 |
1.1281 |
1.3636 |
0.0000 |
0.00% |
| 2024-02-06 |
002756 |
招商招兴纯债A |
1.1281 |
1.3636 |
1.1281 |
1.3636 |
0.0000 |
0.00% |
| 2024-02-05 |
002756 |
招商招兴纯债A |
1.1281 |
1.3636 |
1.1141 |
1.3496 |
0.0140 |
1.26% |
| 2024-02-02 |
002756 |
招商招兴纯债A |
1.1141 |
1.3496 |
1.1134 |
1.3489 |
0.0007 |
0.06% |
| 2024-02-01 |
002756 |
招商招兴纯债A |
1.1134 |
1.3489 |
1.1126 |
1.3481 |
0.0008 |
0.07% |
| 2024-01-31 |
002756 |
招商招兴纯债A |
1.1126 |
1.3481 |
1.1119 |
1.3474 |
0.0007 |
0.06% |
| 2024-01-30 |
002756 |
招商招兴纯债A |
1.1119 |
1.3474 |
1.1113 |
1.3468 |
0.0006 |
0.05% |
| 2024-01-29 |
002756 |
招商招兴纯债A |
1.1113 |
1.3468 |
1.1110 |
1.3465 |
0.0003 |
0.03% |
| 2024-01-26 |
002756 |
招商招兴纯债A |
1.1110 |
1.3465 |
1.1109 |
1.3464 |
0.0001 |
0.01% |
| 2024-01-25 |
002756 |
招商招兴纯债A |
1.1109 |
1.3464 |
1.1107 |
1.3462 |
0.0002 |
0.02% |
| 2024-01-24 |
002756 |
招商招兴纯债A |
1.1107 |
1.3462 |
1.1107 |
1.3462 |
0.0000 |
0.00% |
| 2024-01-23 |
002756 |
招商招兴纯债A |
1.1107 |
1.3462 |
1.1106 |
1.3461 |
0.0001 |
0.01% |
| 2024-01-22 |
002756 |
招商招兴纯债A |
1.1106 |
1.3461 |
1.1154 |
1.3456 |
0.0005 |
0.04% |
