招商招瑞纯债发起式C(招商招瑞纯债C)基金净值查询(002520)
今天最新净值
1.1676
-0.0001 -0.01%
2025-12-15
- 累计净值：1.3776
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5801亿
- 最近资产：5.29亿元
- 基金公司：
- 基金经理：刘万锋
近一季招商招瑞纯债发起式C|招商招瑞纯债C基金净值查询
近一季,招商招瑞纯债发起式C(002520)基金累计收益率0.42%
| 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 |
| 2025-12-15 |
002520 |
招商招瑞纯债发起式C |
1.1673 |
1.3773 |
1.1676 |
1.3776 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002520 |
招商招瑞纯债发起式C |
1.1676 |
1.3776 |
1.1677 |
1.3777 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002520 |
招商招瑞纯债发起式C |
1.1677 |
1.3777 |
1.1672 |
1.3772 |
0.0005 |
0.04% |
| 2025-12-10 |
002520 |
招商招瑞纯债发起式C |
1.1672 |
1.3772 |
1.1670 |
1.3770 |
0.0002 |
0.02% |
| 2025-12-09 |
002520 |
招商招瑞纯债发起式C |
1.1670 |
1.3770 |
1.1666 |
1.3766 |
0.0004 |
0.03% |
| 2025-12-08 |
002520 |
招商招瑞纯债发起式C |
1.1666 |
1.3766 |
1.1667 |
1.3767 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002520 |
招商招瑞纯债发起式C |
1.1667 |
1.3767 |
1.1667 |
1.3767 |
0.0000 |
0.00% |
| 2025-12-04 |
002520 |
招商招瑞纯债发起式C |
1.1667 |
1.3767 |
1.1675 |
1.3775 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002520 |
招商招瑞纯债发起式C |
1.1675 |
1.3775 |
1.1677 |
1.3777 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002520 |
招商招瑞纯债发起式C |
1.1677 |
1.3777 |
1.1679 |
1.3779 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
002520 |
招商招瑞纯债发起式C |
1.1679 |
1.3779 |
1.1678 |
1.3778 |
0.0001 |
0.01% |
| 2025-11-28 |
002520 |
招商招瑞纯债发起式C |
1.1678 |
1.3778 |
1.1676 |
1.3776 |
0.0002 |
0.02% |
| 2025-11-27 |
002520 |
招商招瑞纯债发起式C |
1.1676 |
1.3776 |
1.1680 |
1.3780 |
-0.0004 |
-0.03% |
| 2025-11-26 |
002520 |
招商招瑞纯债发起式C |
1.1680 |
1.3780 |
1.1686 |
1.3786 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002520 |
招商招瑞纯债发起式C |
1.1686 |
1.3786 |
1.1689 |
1.3789 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002520 |
招商招瑞纯债发起式C |
1.1689 |
1.3789 |
1.1688 |
1.3788 |
0.0001 |
0.01% |
| 2025-11-21 |
002520 |
招商招瑞纯债发起式C |
1.1688 |
1.3788 |
1.1690 |
1.3790 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002520 |
招商招瑞纯债发起式C |
1.1690 |
1.3790 |
1.1690 |
1.3790 |
0.0000 |
0.00% |
| 2025-11-19 |
002520 |
招商招瑞纯债发起式C |
1.1690 |
1.3790 |
1.1691 |
1.3791 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002520 |
招商招瑞纯债发起式C |
1.1691 |
1.3791 |
1.1690 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-17 |
002520 |
招商招瑞纯债发起式C |
1.1690 |
1.3790 |
1.1688 |
1.3788 |
0.0002 |
0.02% |
| 2025-11-14 |
002520 |
招商招瑞纯债发起式C |
1.1688 |
1.3788 |
1.1685 |
1.3785 |
0.0003 |
0.03% |
| 2025-11-13 |
002520 |
招商招瑞纯债发起式C |
1.1685 |
1.3785 |
1.1685 |
1.3785 |
0.0000 |
0.00% |
| 2025-11-12 |
002520 |
招商招瑞纯债发起式C |
1.1685 |
1.3785 |
1.1683 |
1.3783 |
0.0002 |
0.02% |
| 2025-11-11 |
002520 |
招商招瑞纯债发起式C |
1.1683 |
1.3783 |
1.1682 |
1.3782 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
002520 |
招商招瑞纯债发起式C |
1.1682 |
1.3782 |
1.1682 |
1.3782 |
0.0000 |
0.00% |
| 2025-11-07 |
002520 |
招商招瑞纯债发起式C |
1.1682 |
1.3782 |
1.1685 |
1.3785 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002520 |
招商招瑞纯债发起式C |
1.1685 |
1.3785 |
1.1688 |
1.3788 |
-0.0003 |
-0.03% |
| 2025-11-05 |
002520 |
招商招瑞纯债发起式C |
1.1688 |
1.3788 |
1.1685 |
1.3785 |
0.0003 |
0.03% |
| 2025-11-04 |
002520 |
招商招瑞纯债发起式C |
1.1685 |
1.3785 |
1.1686 |
1.3786 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002520 |
招商招瑞纯债发起式C |
1.1686 |
1.3786 |
1.1683 |
1.3783 |
0.0003 |
0.03% |
| 2025-10-31 |
002520 |
招商招瑞纯债发起式C |
1.1683 |
1.3783 |
1.1676 |
1.3776 |
0.0007 |
0.06% |
| 2025-10-30 |
002520 |
招商招瑞纯债发起式C |
1.1676 |
1.3776 |
1.1670 |
1.3770 |
0.0006 |
0.05% |
| 2025-10-29 |
002520 |
招商招瑞纯债发起式C |
1.1670 |
1.3770 |
1.1667 |
1.3767 |
0.0003 |
0.03% |
| 2025-10-28 |
002520 |
招商招瑞纯债发起式C |
1.1667 |
1.3767 |
1.1660 |
1.3760 |
0.0007 |
0.06% |
| 2025-10-27 |
002520 |
招商招瑞纯债发起式C |
1.1660 |
1.3760 |
1.1657 |
1.3757 |
0.0003 |
0.03% |
| 2025-10-24 |
002520 |
招商招瑞纯债发起式C |
1.1657 |
1.3757 |
1.1656 |
1.3756 |
0.0001 |
0.01% |
| 2025-10-23 |
002520 |
招商招瑞纯债发起式C |
1.1656 |
1.3756 |
1.1655 |
1.3755 |
0.0001 |
0.01% |
| 2025-10-22 |
002520 |
招商招瑞纯债发起式C |
1.1655 |
1.3755 |
1.1653 |
1.3753 |
0.0002 |
0.02% |
| 2025-10-21 |
002520 |
招商招瑞纯债发起式C |
1.1653 |
1.3753 |
1.1649 |
1.3749 |
0.0004 |
0.03% |
| 2025-10-20 |
002520 |
招商招瑞纯债发起式C |
1.1649 |
1.3749 |
1.1650 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002520 |
招商招瑞纯债发起式C |
1.1650 |
1.3750 |
1.1639 |
1.3739 |
0.0011 |
0.09% |
| 2025-10-16 |
002520 |
招商招瑞纯债发起式C |
1.1639 |
1.3739 |
1.1635 |
1.3735 |
0.0004 |
0.03% |
| 2025-10-15 |
002520 |
招商招瑞纯债发起式C |
1.1635 |
1.3735 |
1.1634 |
1.3734 |
0.0001 |
0.01% |
| 2025-10-14 |
002520 |
招商招瑞纯债发起式C |
1.1634 |
1.3734 |
1.1634 |
1.3734 |
0.0000 |
0.00% |
| 2025-10-13 |
002520 |
招商招瑞纯债发起式C |
1.1634 |
1.3734 |
1.1626 |
1.3726 |
0.0008 |
0.07% |
| 2025-10-10 |
002520 |
招商招瑞纯债发起式C |
1.1626 |
1.3726 |
1.1624 |
1.3724 |
0.0002 |
0.02% |
| 2025-10-09 |
002520 |
招商招瑞纯债发起式C |
1.1624 |
1.3724 |
1.1616 |
1.3716 |
0.0008 |
0.07% |
| 2025-09-30 |
002520 |
招商招瑞纯债发起式C |
1.1616 |
1.3716 |
1.1612 |
1.3712 |
0.0004 |
0.03% |
| 2025-09-29 |
002520 |
招商招瑞纯债发起式C |
1.1612 |
1.3712 |
1.1613 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-09-26 |
002520 |
招商招瑞纯债发起式C |
1.1613 |
1.3713 |
1.1614 |
1.3714 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002520 |
招商招瑞纯债发起式C |
1.1614 |
1.3714 |
1.1619 |
1.3719 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002520 |
招商招瑞纯债发起式C |
1.1619 |
1.3719 |
1.1627 |
1.3727 |
-0.0008 |
-0.07% |
| 2025-09-23 |
002520 |
招商招瑞纯债发起式C |
1.1627 |
1.3727 |
1.1632 |
1.3732 |
-0.0005 |
-0.04% |
| 2025-09-22 |
002520 |
招商招瑞纯债发起式C |
1.1632 |
1.3732 |
1.1630 |
1.3730 |
0.0002 |
0.02% |
| 2025-09-19 |
002520 |
招商招瑞纯债发起式C |
1.1630 |
1.3730 |
1.1634 |
1.3734 |
-0.0004 |
-0.03% |
| 2025-09-18 |
002520 |
招商招瑞纯债发起式C |
1.1634 |
1.3734 |
1.1637 |
1.3737 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002520 |
招商招瑞纯债发起式C |
1.1637 |
1.3737 |
1.1633 |
1.3733 |
0.0004 |
0.03% |
| 2025-09-16 |
002520 |
招商招瑞纯债发起式C |
1.1633 |
1.3733 |
1.1630 |
1.3730 |
0.0003 |
0.03% |
