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%
2024-03-27
- 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 |
2024-03-27 |
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% |
2024-01-19 |
002756 |
招商招兴纯债A |
1.1154 |
1.3456 |
1.1150 |
1.3452 |
0.0004 |
0.04% |
2024-01-18 |
002756 |
招商招兴纯债A |
1.1150 |
1.3452 |
1.1145 |
1.3447 |
0.0005 |
0.04% |
2024-01-17 |
002756 |
招商招兴纯债A |
1.1145 |
1.3447 |
1.1143 |
1.3445 |
0.0002 |
0.02% |
2024-01-16 |
002756 |
招商招兴纯债A |
1.1143 |
1.3445 |
1.1143 |
1.3445 |
0.0000 |
0.00% |
2024-01-15 |
002756 |
招商招兴纯债A |
1.1143 |
1.3445 |
1.1141 |
1.3443 |
0.0002 |
0.02% |
2024-01-12 |
002756 |
招商招兴纯债A |
1.1141 |
1.3443 |
1.1142 |
1.3444 |
-0.0001 |
-0.01% |
2024-01-11 |
002756 |
招商招兴纯债A |
1.1142 |
1.3444 |
1.1141 |
1.3443 |
0.0001 |
0.01% |
2024-01-10 |
002756 |
招商招兴纯债A |
1.1141 |
1.3443 |
1.1141 |
1.3443 |
0.0000 |
0.00% |
2024-01-09 |
002756 |
招商招兴纯债A |
1.1141 |
1.3443 |
1.1134 |
1.3436 |
0.0007 |
0.06% |
2024-01-08 |
002756 |
招商招兴纯债A |
1.1134 |
1.3436 |
1.1130 |
1.3432 |
0.0004 |
0.04% |
2024-01-05 |
002756 |
招商招兴纯债A |
1.1130 |
1.3432 |
1.1125 |
1.3427 |
0.0005 |
0.04% |
2024-01-04 |
002756 |
招商招兴纯债A |
1.1125 |
1.3427 |
1.1122 |
1.3424 |
0.0003 |
0.03% |
2024-01-03 |
002756 |
招商招兴纯债A |
1.1122 |
1.3424 |
1.1125 |
1.3427 |
-0.0003 |
-0.03% |
2024-01-02 |
002756 |
招商招兴纯债A |
1.1125 |
1.3427 |
1.1124 |
1.3426 |
0.0001 |
0.01% |
2023-12-29 |
002756 |
招商招兴纯债A |
1.1124 |
1.3426 |
1.1117 |
1.3419 |
0.0007 |
0.06% |