招商招瑞纯债发起式A(招商招瑞纯债发起式)基金净值查询(002341)
今天最新净值
1.1815
-0.0004 -0.03%
2025-12-16
- 累计净值：1.3955
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.4791亿
- 最近资产：0.01亿元
- 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|招商招瑞纯债发起式基金净值查询
近一季,招商招瑞纯债发起式A(002341)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
002341 |
招商招瑞纯债发起式A |
1.1817 |
1.3957 |
1.1815 |
1.3955 |
0.0002 |
0.02% |
| 2025-12-15 |
002341 |
招商招瑞纯债发起式A |
1.1815 |
1.3955 |
1.1819 |
1.3959 |
-0.0004 |
-0.03% |
| 2025-12-12 |
002341 |
招商招瑞纯债发起式A |
1.1819 |
1.3959 |
1.1819 |
1.3959 |
0.0000 |
0.00% |
| 2025-12-11 |
002341 |
招商招瑞纯债发起式A |
1.1819 |
1.3959 |
1.1814 |
1.3954 |
0.0005 |
0.04% |
| 2025-12-10 |
002341 |
招商招瑞纯债发起式A |
1.1814 |
1.3954 |
1.1812 |
1.3952 |
0.0002 |
0.02% |
| 2025-12-09 |
002341 |
招商招瑞纯债发起式A |
1.1812 |
1.3952 |
1.1808 |
1.3948 |
0.0004 |
0.03% |
| 2025-12-08 |
002341 |
招商招瑞纯债发起式A |
1.1808 |
1.3948 |
1.1809 |
1.3949 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002341 |
招商招瑞纯债发起式A |
1.1809 |
1.3949 |
1.1809 |
1.3949 |
0.0000 |
0.00% |
| 2025-12-04 |
002341 |
招商招瑞纯债发起式A |
1.1809 |
1.3949 |
1.1817 |
1.3957 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002341 |
招商招瑞纯债发起式A |
1.1817 |
1.3957 |
1.1819 |
1.3959 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
002341 |
招商招瑞纯债发起式A |
1.1819 |
1.3959 |
1.1821 |
1.3961 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002341 |
招商招瑞纯债发起式A |
1.1821 |
1.3961 |
1.1820 |
1.3960 |
0.0001 |
0.01% |
| 2025-11-28 |
002341 |
招商招瑞纯债发起式A |
1.1820 |
1.3960 |
1.1818 |
1.3958 |
0.0002 |
0.02% |
| 2025-11-27 |
002341 |
招商招瑞纯债发起式A |
1.1818 |
1.3958 |
1.1822 |
1.3962 |
-0.0004 |
-0.03% |
| 2025-11-26 |
002341 |
招商招瑞纯债发起式A |
1.1822 |
1.3962 |
1.1828 |
1.3968 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1831 |
1.3971 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002341 |
招商招瑞纯债发起式A |
1.1831 |
1.3971 |
1.1831 |
1.3971 |
0.0000 |
0.00% |
| 2025-11-21 |
002341 |
招商招瑞纯债发起式A |
1.1831 |
1.3971 |
1.1832 |
1.3972 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002341 |
招商招瑞纯债发起式A |
1.1832 |
1.3972 |
1.1832 |
1.3972 |
0.0000 |
0.00% |
| 2025-11-19 |
002341 |
招商招瑞纯债发起式A |
1.1832 |
1.3972 |
1.1833 |
1.3973 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002341 |
招商招瑞纯债发起式A |
1.1833 |
1.3973 |
1.1832 |
1.3972 |
0.0001 |
0.01% |
| 2025-11-17 |
002341 |
招商招瑞纯债发起式A |
1.1832 |
1.3972 |
1.1830 |
1.3970 |
0.0002 |
0.02% |
| 2025-11-14 |
002341 |
招商招瑞纯债发起式A |
1.1830 |
1.3970 |
1.1827 |
1.3967 |
0.0003 |
0.03% |
| 2025-11-13 |
002341 |
招商招瑞纯债发起式A |
1.1827 |
1.3967 |
1.1827 |
1.3967 |
0.0000 |
0.00% |
| 2025-11-12 |
002341 |
招商招瑞纯债发起式A |
1.1827 |
1.3967 |
1.1825 |
1.3965 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
002341 |
招商招瑞纯债发起式A |
1.1825 |
1.3965 |
1.1824 |
1.3964 |
0.0001 |
0.01% |
| 2025-11-10 |
002341 |
招商招瑞纯债发起式A |
1.1824 |
1.3964 |
1.1824 |
1.3964 |
0.0000 |
0.00% |
| 2025-11-07 |
002341 |
招商招瑞纯债发起式A |
1.1824 |
1.3964 |
1.1828 |
1.3968 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1830 |
1.3970 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002341 |
招商招瑞纯债发起式A |
1.1830 |
1.3970 |
1.1828 |
1.3968 |
0.0002 |
0.02% |
| 2025-11-04 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1828 |
1.3968 |
0.0000 |
0.00% |
| 2025-11-03 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1825 |
1.3965 |
0.0003 |
0.03% |
| 2025-10-31 |
002341 |
招商招瑞纯债发起式A |
1.1825 |
1.3965 |
1.1818 |
1.3958 |
0.0007 |
0.06% |
| 2025-10-30 |
002341 |
招商招瑞纯债发起式A |
1.1818 |
1.3958 |
1.1812 |
1.3952 |
0.0006 |
0.05% |
| 2025-10-29 |
002341 |
招商招瑞纯债发起式A |
1.1812 |
1.3952 |
1.1809 |
1.3949 |
0.0003 |
0.03% |
| 2025-10-28 |
002341 |
招商招瑞纯债发起式A |
1.1809 |
1.3949 |
1.1802 |
1.3942 |
0.0007 |
0.06% |
| 2025-10-27 |
002341 |
招商招瑞纯债发起式A |
1.1802 |
1.3942 |
1.1798 |
1.3938 |
0.0004 |
0.03% |
| 2025-10-24 |
002341 |
招商招瑞纯债发起式A |
1.1798 |
1.3938 |
1.1798 |
1.3938 |
0.0000 |
0.00% |
| 2025-10-23 |
002341 |
招商招瑞纯债发起式A |
1.1798 |
1.3938 |
1.1796 |
1.3936 |
0.0002 |
0.02% |
| 2025-10-22 |
002341 |
招商招瑞纯债发起式A |
1.1796 |
1.3936 |
1.1794 |
1.3934 |
0.0002 |
0.02% |
| 2025-10-21 |
002341 |
招商招瑞纯债发起式A |
1.1794 |
1.3934 |
1.1791 |
1.3931 |
0.0003 |
0.03% |
| 2025-10-20 |
002341 |
招商招瑞纯债发起式A |
1.1791 |
1.3931 |
1.1791 |
1.3931 |
0.0000 |
0.00% |
| 2025-10-17 |
002341 |
招商招瑞纯债发起式A |
1.1791 |
1.3931 |
1.1780 |
1.3920 |
0.0011 |
0.09% |
| 2025-10-16 |
002341 |
招商招瑞纯债发起式A |
1.1780 |
1.3920 |
1.1776 |
1.3916 |
0.0004 |
0.03% |
| 2025-10-15 |
002341 |
招商招瑞纯债发起式A |
1.1776 |
1.3916 |
1.1775 |
1.3915 |
0.0001 |
0.01% |
| 2025-10-14 |
002341 |
招商招瑞纯债发起式A |
1.1775 |
1.3915 |
1.1775 |
1.3915 |
0.0000 |
0.00% |
| 2025-10-13 |
002341 |
招商招瑞纯债发起式A |
1.1775 |
1.3915 |
1.1767 |
1.3907 |
0.0008 |
0.07% |
| 2025-10-10 |
002341 |
招商招瑞纯债发起式A |
1.1767 |
1.3907 |
1.1765 |
1.3905 |
0.0002 |
0.02% |
| 2025-10-09 |
002341 |
招商招瑞纯债发起式A |
1.1765 |
1.3905 |
1.1757 |
1.3897 |
0.0008 |
0.07% |
| 2025-09-30 |
002341 |
招商招瑞纯债发起式A |
1.1757 |
1.3897 |
1.1753 |
1.3893 |
0.0004 |
0.03% |
| 2025-09-29 |
002341 |
招商招瑞纯债发起式A |
1.1753 |
1.3893 |
1.1753 |
1.3893 |
0.0000 |
0.00% |
| 2025-09-26 |
002341 |
招商招瑞纯债发起式A |
1.1753 |
1.3893 |
1.1755 |
1.3895 |
-0.0002 |
-0.02% |
| 2025-09-25 |
002341 |
招商招瑞纯债发起式A |
1.1755 |
1.3895 |
1.1760 |
1.3900 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002341 |
招商招瑞纯债发起式A |
1.1760 |
1.3900 |
1.1768 |
1.3908 |
-0.0008 |
-0.07% |
| 2025-09-23 |
002341 |
招商招瑞纯债发起式A |
1.1768 |
1.3908 |
1.1773 |
1.3913 |
-0.0005 |
-0.04% |
| 2025-09-22 |
002341 |
招商招瑞纯债发起式A |
1.1773 |
1.3913 |
1.1771 |
1.3911 |
0.0002 |
0.02% |
| 2025-09-19 |
002341 |
招商招瑞纯债发起式A |
1.1771 |
1.3911 |
1.1775 |
1.3915 |
-0.0004 |
-0.03% |
| 2025-09-18 |
002341 |
招商招瑞纯债发起式A |
1.1775 |
1.3915 |
1.1778 |
1.3918 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002341 |
招商招瑞纯债发起式A |
1.1778 |
1.3918 |
1.1774 |
1.3914 |
0.0004 |
0.03% |
