招商招瑞纯债发起式C基金净值查询(002520)
今天最新净值
1.1302
-0.0007 -0.0600%
2024-04-26
- 累计净值：1.3402
- 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 |
| 2024-04-26 |
002520 |
招商招瑞纯债发起式C |
1.1302 |
1.3402 |
1.1309 |
1.3409 |
-0.0007 |
-0.06% |
| 2024-04-25 |
002520 |
招商招瑞纯债发起式C |
1.1309 |
1.3409 |
1.1312 |
1.3412 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002520 |
招商招瑞纯债发起式C |
1.1312 |
1.3412 |
1.1319 |
1.3419 |
-0.0007 |
-0.06% |
| 2024-04-23 |
002520 |
招商招瑞纯债发起式C |
1.1319 |
1.3419 |
1.1314 |
1.3414 |
0.0005 |
0.04% |
| 2024-04-22 |
002520 |
招商招瑞纯债发起式C |
1.1314 |
1.3414 |
1.1308 |
1.3408 |
0.0006 |
0.05% |
| 2024-04-19 |
002520 |
招商招瑞纯债发起式C |
1.1308 |
1.3408 |
1.1302 |
1.3402 |
0.0006 |
0.05% |
| 2024-04-18 |
002520 |
招商招瑞纯债发起式C |
1.1302 |
1.3402 |
1.1297 |
1.3397 |
0.0005 |
0.04% |
| 2024-04-17 |
002520 |
招商招瑞纯债发起式C |
1.1297 |
1.3397 |
1.1294 |
1.3394 |
0.0003 |
0.03% |
| 2024-04-16 |
002520 |
招商招瑞纯债发起式C |
1.1294 |
1.3394 |
1.1294 |
1.3394 |
0.0000 |
0.00% |
| 2024-04-15 |
002520 |
招商招瑞纯债发起式C |
1.1294 |
1.3394 |
1.1290 |
1.3390 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
002520 |
招商招瑞纯债发起式C |
1.1290 |
1.3390 |
1.1282 |
1.3382 |
0.0008 |
0.07% |
| 2024-04-11 |
002520 |
招商招瑞纯债发起式C |
1.1282 |
1.3382 |
1.1277 |
1.3377 |
0.0005 |
0.04% |
| 2024-04-10 |
002520 |
招商招瑞纯债发起式C |
1.1277 |
1.3377 |
1.1274 |
1.3374 |
0.0003 |
0.03% |
| 2024-04-09 |
002520 |
招商招瑞纯债发起式C |
1.1274 |
1.3374 |
1.1268 |
1.3368 |
0.0006 |
0.05% |
| 2024-04-08 |
002520 |
招商招瑞纯债发起式C |
1.1268 |
1.3368 |
1.1262 |
1.3362 |
0.0006 |
0.05% |
| 2024-04-03 |
002520 |
招商招瑞纯债发起式C |
1.1262 |
1.3362 |
1.1255 |
1.3355 |
0.0007 |
0.06% |
| 2024-04-02 |
002520 |
招商招瑞纯债发起式C |
1.1255 |
1.3355 |
1.1252 |
1.3352 |
0.0003 |
0.03% |
| 2024-04-01 |
002520 |
招商招瑞纯债发起式C |
1.1252 |
1.3352 |
1.1251 |
1.3351 |
0.0001 |
0.01% |
| 2024-03-29 |
002520 |
招商招瑞纯债发起式C |
1.1251 |
1.3351 |
1.1247 |
1.3347 |
0.0004 |
0.04% |
| 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% |
