招商招兴纯债C基金净值查询(002757)
今天最新净值
1.1147
0.0002 0.0200%
2024-04-24
- 累计净值：1.3327
- 成立日期：2016-05-18
- 基金类型：
- 成立份额：
- 最近份额：45.4353亿
- 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C(002757)基金累计收益率1.24%
| 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 |
| 2024-04-24 |
002757 |
招商招兴纯债C |
1.1192 |
1.3372 |
1.1195 |
1.3375 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002757 |
招商招兴纯债C |
1.1195 |
1.3375 |
1.1193 |
1.3373 |
0.0002 |
0.02% |
| 2024-04-22 |
002757 |
招商招兴纯债C |
1.1193 |
1.3373 |
1.1189 |
1.3369 |
0.0004 |
0.04% |
| 2024-04-19 |
002757 |
招商招兴纯债C |
1.1189 |
1.3369 |
1.1186 |
1.3366 |
0.0003 |
0.03% |
| 2024-04-18 |
002757 |
招商招兴纯债C |
1.1186 |
1.3366 |
1.1183 |
1.3363 |
0.0003 |
0.03% |
| 2024-04-17 |
002757 |
招商招兴纯债C |
1.1183 |
1.3363 |
1.1183 |
1.3363 |
0.0000 |
0.00% |
| 2024-04-16 |
002757 |
招商招兴纯债C |
1.1183 |
1.3363 |
1.1183 |
1.3363 |
0.0000 |
0.00% |
| 2024-04-15 |
002757 |
招商招兴纯债C |
1.1183 |
1.3363 |
1.1181 |
1.3361 |
0.0002 |
0.02% |
| 2024-04-12 |
002757 |
招商招兴纯债C |
1.1181 |
1.3361 |
1.1177 |
1.3357 |
0.0004 |
0.04% |
| 2024-04-11 |
002757 |
招商招兴纯债C |
1.1177 |
1.3357 |
1.1174 |
1.3354 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
002757 |
招商招兴纯债C |
1.1174 |
1.3354 |
1.1173 |
1.3353 |
0.0001 |
0.01% |
| 2024-04-09 |
002757 |
招商招兴纯债C |
1.1173 |
1.3353 |
1.1170 |
1.3350 |
0.0003 |
0.03% |
| 2024-04-08 |
002757 |
招商招兴纯债C |
1.1170 |
1.3350 |
1.1166 |
1.3346 |
0.0004 |
0.04% |
| 2024-04-03 |
002757 |
招商招兴纯债C |
1.1166 |
1.3346 |
1.1163 |
1.3343 |
0.0003 |
0.03% |
| 2024-04-02 |
002757 |
招商招兴纯债C |
1.1163 |
1.3343 |
1.1161 |
1.3341 |
0.0002 |
0.02% |
| 2024-04-01 |
002757 |
招商招兴纯债C |
1.1161 |
1.3341 |
1.1159 |
1.3339 |
0.0002 |
0.02% |
| 2024-03-29 |
002757 |
招商招兴纯债C |
1.1159 |
1.3339 |
1.1157 |
1.3337 |
0.0002 |
0.02% |
| 2024-03-28 |
002757 |
招商招兴纯债C |
1.1157 |
1.3337 |
1.1156 |
1.3336 |
0.0001 |
0.01% |
| 2024-03-27 |
002757 |
招商招兴纯债C |
1.1156 |
1.3336 |
1.1155 |
1.3335 |
0.0001 |
0.01% |
| 2024-03-26 |
002757 |
招商招兴纯债C |
1.1155 |
1.3335 |
1.1154 |
1.3334 |
0.0001 |
0.01% |
| 2024-03-25 |
002757 |
招商招兴纯债C |
1.1154 |
1.3334 |
1.1154 |
1.3334 |
0.0000 |
0.00% |
| 2024-03-22 |
002757 |
招商招兴纯债C |
1.1154 |
1.3334 |
1.1153 |
1.3333 |
0.0001 |
0.01% |
| 2024-03-21 |
002757 |
招商招兴纯债C |
1.1153 |
1.3333 |
1.1152 |
1.3332 |
0.0001 |
0.01% |
| 2024-03-20 |
002757 |
招商招兴纯债C |
1.1152 |
1.3332 |
1.1152 |
1.3332 |
0.0000 |
0.00% |
| 2024-03-19 |
002757 |
招商招兴纯债C |
1.1152 |
1.3332 |
1.1150 |
1.3330 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
002757 |
招商招兴纯债C |
1.1150 |
1.3330 |
1.1147 |
1.3327 |
0.0003 |
0.03% |
| 2024-03-15 |
002757 |
招商招兴纯债C |
1.1147 |
1.3327 |
1.1145 |
1.3325 |
0.0002 |
0.02% |
| 2024-03-14 |
002757 |
招商招兴纯债C |
1.1145 |
1.3325 |
1.1146 |
1.3326 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002757 |
招商招兴纯债C |
1.1146 |
1.3326 |
1.1147 |
1.3327 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002757 |
招商招兴纯债C |
1.1147 |
1.3327 |
1.1149 |
1.3329 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002757 |
招商招兴纯债C |
1.1149 |
1.3329 |
1.1148 |
1.3328 |
0.0001 |
0.01% |
| 2024-03-08 |
002757 |
招商招兴纯债C |
1.1148 |
1.3328 |
1.1149 |
1.3329 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002757 |
招商招兴纯债C |
1.1149 |
1.3329 |
1.1147 |
1.3327 |
0.0002 |
0.02% |
| 2024-03-06 |
002757 |
招商招兴纯债C |
1.1147 |
1.3327 |
1.1146 |
1.3326 |
0.0001 |
0.01% |
| 2024-03-05 |
002757 |
招商招兴纯债C |
1.1146 |
1.3326 |
1.1146 |
1.3326 |
0.0000 |
0.00% |
| 2024-03-04 |
002757 |
招商招兴纯债C |
1.1146 |
1.3326 |
1.1145 |
1.3325 |
0.0001 |
0.01% |
| 2024-03-01 |
002757 |
招商招兴纯债C |
1.1145 |
1.3325 |
1.1145 |
1.3325 |
0.0000 |
0.00% |
| 2024-02-29 |
002757 |
招商招兴纯债C |
1.1145 |
1.3325 |
1.1144 |
1.3324 |
0.0001 |
0.01% |
| 2024-02-28 |
002757 |
招商招兴纯债C |
1.1144 |
1.3324 |
1.1145 |
1.3325 |
-0.0001 |
-0.01% |
| 2024-02-27 |
002757 |
招商招兴纯债C |
1.1145 |
1.3325 |
1.1145 |
1.3325 |
0.0000 |
0.00% |
| 2024-02-26 |
002757 |
招商招兴纯债C |
1.1145 |
1.3325 |
1.1144 |
1.3324 |
0.0001 |
0.01% |
| 2024-02-23 |
002757 |
招商招兴纯债C |
1.1144 |
1.3324 |
1.1144 |
1.3324 |
0.0000 |
0.00% |
| 2024-02-22 |
002757 |
招商招兴纯债C |
1.1144 |
1.3324 |
1.1143 |
1.3323 |
0.0001 |
0.01% |
| 2024-02-21 |
002757 |
招商招兴纯债C |
1.1143 |
1.3323 |
1.1142 |
1.3322 |
0.0001 |
0.01% |
| 2024-02-20 |
002757 |
招商招兴纯债C |
1.1142 |
1.3322 |
1.1140 |
1.3320 |
0.0002 |
0.02% |
| 2024-02-19 |
002757 |
招商招兴纯债C |
1.1140 |
1.3320 |
1.1138 |
1.3318 |
0.0002 |
0.02% |
| 2024-02-08 |
002757 |
招商招兴纯债C |
1.1138 |
1.3318 |
1.1137 |
1.3317 |
0.0001 |
0.01% |
| 2024-02-07 |
002757 |
招商招兴纯债C |
1.1137 |
1.3317 |
1.1137 |
1.3317 |
0.0000 |
0.00% |
| 2024-02-06 |
002757 |
招商招兴纯债C |
1.1137 |
1.3317 |
1.1138 |
1.3318 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002757 |
招商招兴纯债C |
1.1138 |
1.3318 |
1.1132 |
1.3312 |
0.0006 |
0.05% |
| 2024-02-02 |
002757 |
招商招兴纯债C |
1.1132 |
1.3312 |
1.1125 |
1.3305 |
0.0007 |
0.06% |
| 2024-02-01 |
002757 |
招商招兴纯债C |
1.1125 |
1.3305 |
1.1117 |
1.3297 |
0.0008 |
0.07% |
| 2024-01-31 |
002757 |
招商招兴纯债C |
1.1117 |
1.3297 |
1.1111 |
1.3291 |
0.0006 |
0.05% |
| 2024-01-30 |
002757 |
招商招兴纯债C |
1.1111 |
1.3291 |
1.1104 |
1.3284 |
0.0007 |
0.06% |
| 2024-01-29 |
002757 |
招商招兴纯债C |
1.1104 |
1.3284 |
1.1102 |
1.3282 |
0.0002 |
0.02% |
| 2024-01-26 |
002757 |
招商招兴纯债C |
1.1102 |
1.3282 |
1.1101 |
1.3281 |
0.0001 |
0.01% |
| 2024-01-25 |
002757 |
招商招兴纯债C |
1.1101 |
1.3281 |
1.1099 |
1.3279 |
0.0002 |
0.02% |
