招商招兴3个月定开C(招商招兴纯债C)基金净值查询(002757)
今天最新净值
1.1620
0.0000 0.00%
2025-12-17
- 累计净值：1.3800
- 成立日期：2016-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.3078亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：范刚强
近一季招商招兴3个月定开C|招商招兴纯债C基金净值查询
近一季,招商招兴3个月定开C(002757)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
002757 |
招商招兴3个月定开C |
1.1624 |
1.3804 |
1.1620 |
1.3800 |
0.0004 |
0.03% |
| 2025-12-16 |
002757 |
招商招兴3个月定开C |
1.1620 |
1.3800 |
1.1620 |
1.3800 |
0.0000 |
0.00% |
| 2025-12-15 |
002757 |
招商招兴3个月定开C |
1.1620 |
1.3800 |
1.1625 |
1.3805 |
-0.0005 |
-0.04% |
| 2025-12-12 |
002757 |
招商招兴3个月定开C |
1.1625 |
1.3805 |
1.1625 |
1.3805 |
0.0000 |
0.00% |
| 2025-12-11 |
002757 |
招商招兴3个月定开C |
1.1625 |
1.3805 |
1.1618 |
1.3798 |
0.0007 |
0.06% |
| 2025-12-10 |
002757 |
招商招兴3个月定开C |
1.1618 |
1.3798 |
1.1616 |
1.3796 |
0.0002 |
0.02% |
| 2025-12-09 |
002757 |
招商招兴3个月定开C |
1.1616 |
1.3796 |
1.1611 |
1.3791 |
0.0005 |
0.04% |
| 2025-12-08 |
002757 |
招商招兴3个月定开C |
1.1611 |
1.3791 |
1.1613 |
1.3793 |
-0.0002 |
-0.02% |
| 2025-12-05 |
002757 |
招商招兴3个月定开C |
1.1613 |
1.3793 |
1.1613 |
1.3793 |
0.0000 |
0.00% |
| 2025-12-04 |
002757 |
招商招兴3个月定开C |
1.1613 |
1.3793 |
1.1625 |
1.3805 |
-0.0012 |
-0.10% |
|
|
| 2025-12-03 |
002757 |
招商招兴3个月定开C |
1.1625 |
1.3805 |
1.1627 |
1.3807 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002757 |
招商招兴3个月定开C |
1.1627 |
1.3807 |
1.1630 |
1.3810 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002757 |
招商招兴3个月定开C |
1.1630 |
1.3810 |
1.1629 |
1.3809 |
0.0001 |
0.01% |
| 2025-11-28 |
002757 |
招商招兴3个月定开C |
1.1629 |
1.3809 |
1.1627 |
1.3807 |
0.0002 |
0.02% |
| 2025-11-27 |
002757 |
招商招兴3个月定开C |
1.1627 |
1.3807 |
1.1633 |
1.3813 |
-0.0006 |
-0.05% |
| 2025-11-26 |
002757 |
招商招兴3个月定开C |
1.1633 |
1.3813 |
1.1641 |
1.3821 |
-0.0008 |
-0.07% |
| 2025-11-25 |
002757 |
招商招兴3个月定开C |
1.1641 |
1.3821 |
1.1644 |
1.3824 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002757 |
招商招兴3个月定开C |
1.1644 |
1.3824 |
1.1643 |
1.3823 |
0.0001 |
0.01% |
| 2025-11-21 |
002757 |
招商招兴3个月定开C |
1.1643 |
1.3823 |
1.1644 |
1.3824 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002757 |
招商招兴3个月定开C |
1.1644 |
1.3824 |
1.1643 |
1.3823 |
0.0001 |
0.01% |
| 2025-11-19 |
002757 |
招商招兴3个月定开C |
1.1643 |
1.3823 |
1.1642 |
1.3822 |
0.0001 |
0.01% |
| 2025-11-18 |
002757 |
招商招兴3个月定开C |
1.1642 |
1.3822 |
1.1641 |
1.3821 |
0.0001 |
0.01% |
| 2025-11-17 |
002757 |
招商招兴3个月定开C |
1.1641 |
1.3821 |
1.1638 |
1.3818 |
0.0003 |
0.03% |
| 2025-11-14 |
002757 |
招商招兴3个月定开C |
1.1638 |
1.3818 |
1.1636 |
1.3816 |
0.0002 |
0.02% |
| 2025-11-13 |
002757 |
招商招兴3个月定开C |
1.1636 |
1.3816 |
1.1636 |
1.3816 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002757 |
招商招兴3个月定开C |
1.1636 |
1.3816 |
1.1633 |
1.3813 |
0.0003 |
0.03% |
| 2025-11-11 |
002757 |
招商招兴3个月定开C |
1.1633 |
1.3813 |
1.1629 |
1.3809 |
0.0004 |
0.03% |
| 2025-11-10 |
002757 |
招商招兴3个月定开C |
1.1629 |
1.3809 |
1.1628 |
1.3808 |
0.0001 |
0.01% |
| 2025-11-07 |
002757 |
招商招兴3个月定开C |
1.1628 |
1.3808 |
1.1633 |
1.3813 |
-0.0005 |
-0.04% |
| 2025-11-06 |
002757 |
招商招兴3个月定开C |
1.1633 |
1.3813 |
1.1637 |
1.3817 |
-0.0004 |
-0.03% |
| 2025-11-05 |
002757 |
招商招兴3个月定开C |
1.1637 |
1.3817 |
1.1633 |
1.3813 |
0.0004 |
0.03% |
| 2025-11-04 |
002757 |
招商招兴3个月定开C |
1.1633 |
1.3813 |
1.1631 |
1.3811 |
0.0002 |
0.02% |
| 2025-11-03 |
002757 |
招商招兴3个月定开C |
1.1631 |
1.3811 |
1.1627 |
1.3807 |
0.0004 |
0.03% |
| 2025-10-31 |
002757 |
招商招兴3个月定开C |
1.1627 |
1.3807 |
1.1620 |
1.3800 |
0.0007 |
0.06% |
| 2025-10-30 |
002757 |
招商招兴3个月定开C |
1.1620 |
1.3800 |
1.1615 |
1.3795 |
0.0005 |
0.04% |
| 2025-10-29 |
002757 |
招商招兴3个月定开C |
1.1615 |
1.3795 |
1.1609 |
1.3789 |
0.0006 |
0.05% |
| 2025-10-28 |
002757 |
招商招兴3个月定开C |
1.1609 |
1.3789 |
1.1601 |
1.3781 |
0.0008 |
0.07% |
| 2025-10-27 |
002757 |
招商招兴3个月定开C |
1.1601 |
1.3781 |
1.1597 |
1.3777 |
0.0004 |
0.03% |
| 2025-10-24 |
002757 |
招商招兴3个月定开C |
1.1597 |
1.3777 |
1.1596 |
1.3776 |
0.0001 |
0.01% |
| 2025-10-23 |
002757 |
招商招兴3个月定开C |
1.1596 |
1.3776 |
1.1593 |
1.3773 |
0.0003 |
0.03% |
| 2025-10-22 |
002757 |
招商招兴3个月定开C |
1.1593 |
1.3773 |
1.1590 |
1.3770 |
0.0003 |
0.03% |
| 2025-10-21 |
002757 |
招商招兴3个月定开C |
1.1590 |
1.3770 |
1.1588 |
1.3768 |
0.0002 |
0.02% |
| 2025-10-20 |
002757 |
招商招兴3个月定开C |
1.1588 |
1.3768 |
1.1587 |
1.3767 |
0.0001 |
0.01% |
| 2025-10-17 |
002757 |
招商招兴3个月定开C |
1.1587 |
1.3767 |
1.1580 |
1.3760 |
0.0007 |
0.06% |
| 2025-10-16 |
002757 |
招商招兴3个月定开C |
1.1580 |
1.3760 |
1.1576 |
1.3756 |
0.0004 |
0.03% |
| 2025-10-15 |
002757 |
招商招兴3个月定开C |
1.1576 |
1.3756 |
1.1576 |
1.3756 |
0.0000 |
0.00% |
| 2025-10-14 |
002757 |
招商招兴3个月定开C |
1.1576 |
1.3756 |
1.1575 |
1.3755 |
0.0001 |
0.01% |
| 2025-10-13 |
002757 |
招商招兴3个月定开C |
1.1575 |
1.3755 |
1.1566 |
1.3746 |
0.0009 |
0.08% |
| 2025-10-10 |
002757 |
招商招兴3个月定开C |
1.1566 |
1.3746 |
1.1565 |
1.3745 |
0.0001 |
0.01% |
| 2025-10-09 |
002757 |
招商招兴3个月定开C |
1.1565 |
1.3745 |
1.1557 |
1.3737 |
0.0008 |
0.07% |
| 2025-09-30 |
002757 |
招商招兴3个月定开C |
1.1557 |
1.3737 |
1.1553 |
1.3733 |
0.0004 |
0.03% |
| 2025-09-29 |
002757 |
招商招兴3个月定开C |
1.1553 |
1.3733 |
1.1549 |
1.3729 |
0.0004 |
0.03% |
| 2025-09-26 |
002757 |
招商招兴3个月定开C |
1.1549 |
1.3729 |
1.1549 |
1.3729 |
0.0000 |
0.00% |
| 2025-09-25 |
002757 |
招商招兴3个月定开C |
1.1549 |
1.3729 |
1.1557 |
1.3737 |
-0.0008 |
-0.07% |
| 2025-09-24 |
002757 |
招商招兴3个月定开C |
1.1557 |
1.3737 |
1.1568 |
1.3748 |
-0.0011 |
-0.10% |
| 2025-09-23 |
002757 |
招商招兴3个月定开C |
1.1568 |
1.3748 |
1.1575 |
1.3755 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002757 |
招商招兴3个月定开C |
1.1575 |
1.3755 |
1.1574 |
1.3754 |
0.0001 |
0.01% |
| 2025-09-19 |
002757 |
招商招兴3个月定开C |
1.1574 |
1.3754 |
1.1578 |
1.3758 |
-0.0004 |
-0.03% |
| 2025-09-18 |
002757 |
招商招兴3个月定开C |
1.1578 |
1.3758 |
1.1580 |
1.3760 |
-0.0002 |
-0.02% |
