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招商招兴3个月定开C(招商招兴纯债C)基金净值查询(002757)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1620 -0.0005 -0.04% 2025-12-16

盘中实时估值(仅供参考) %

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

近一年招商招兴3个月定开C|招商招兴纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商招兴3个月定开C(002757)基金累计收益率1.43%

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
2025-12-16	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%
2025-09-17	002757	招商招兴3个月定开C	1.1580	1.3760	1.1578	1.3758	0.0002	0.02%
2025-09-16	002757	招商招兴3个月定开C	1.1578	1.3758	1.1575	1.3755	0.0003	0.03%
2025-09-15	002757	招商招兴3个月定开C	1.1575	1.3755	1.1570	1.3750	0.0005	0.04%
2025-09-12	002757	招商招兴3个月定开C	1.1570	1.3750	1.1570	1.3750	0.0000	0.00%
2025-09-11	002757	招商招兴3个月定开C	1.1570	1.3750	1.1572	1.3752	-0.0002	-0.02%
2025-09-10	002757	招商招兴3个月定开C	1.1572	1.3752	1.1580	1.3760	-0.0008	-0.07%
2025-09-09	002757	招商招兴3个月定开C	1.1580	1.3760	1.1585	1.3765	-0.0005	-0.04%
2025-09-08	002757	招商招兴3个月定开C	1.1585	1.3765	1.1590	1.3770	-0.0005	-0.04%
2025-09-05	002757	招商招兴3个月定开C	1.1590	1.3770	1.1593	1.3773	-0.0003	-0.03%
2025-09-04	002757	招商招兴3个月定开C	1.1593	1.3773	1.1589	1.3769	0.0004	0.03%
2025-09-03	002757	招商招兴3个月定开C	1.1589	1.3769	1.1584	1.3764	0.0005	0.04%
2025-09-02	002757	招商招兴3个月定开C	1.1584	1.3764	1.1583	1.3763	0.0001	0.01%
2025-09-01	002757	招商招兴3个月定开C	1.1583	1.3763	1.1580	1.3760	0.0003	0.03%
2025-08-29	002757	招商招兴3个月定开C	1.1580	1.3760	1.1580	1.3760	0.0000	0.00%
2025-08-28	002757	招商招兴3个月定开C	1.1580	1.3760	1.1582	1.3762	-0.0002	-0.02%
2025-08-27	002757	招商招兴3个月定开C	1.1582	1.3762	1.1579	1.3759	0.0003	0.03%
2025-08-26	002757	招商招兴3个月定开C	1.1579	1.3759	1.1575	1.3755	0.0004	0.03%
2025-08-25	002757	招商招兴3个月定开C	1.1575	1.3755	1.1572	1.3752	0.0003	0.03%
2025-08-22	002757	招商招兴3个月定开C	1.1572	1.3752	1.1572	1.3752	0.0000	0.00%
2025-08-21	002757	招商招兴3个月定开C	1.1572	1.3752	1.1572	1.3752	0.0000	0.00%
2025-08-20	002757	招商招兴3个月定开C	1.1572	1.3752	1.1573	1.3753	-0.0001	-0.01%
2025-08-19	002757	招商招兴3个月定开C	1.1573	1.3753	1.1574	1.3754	-0.0001	-0.01%
2025-08-18	002757	招商招兴3个月定开C	1.1574	1.3754	1.1593	1.3773	-0.0019	-0.16%
2025-08-15	002757	招商招兴3个月定开C	1.1593	1.3773	1.1596	1.3776	-0.0003	-0.03%
2025-08-14	002757	招商招兴3个月定开C	1.1596	1.3776	1.1598	1.3778	-0.0002	-0.02%
2025-08-13	002757	招商招兴3个月定开C	1.1598	1.3778	1.1598	1.3778	0.0000	0.00%
2025-08-12	002757	招商招兴3个月定开C	1.1598	1.3778	1.1603	1.3783	-0.0005	-0.04%
2025-08-11	002757	招商招兴3个月定开C	1.1603	1.3783	1.1609	1.3789	-0.0006	-0.05%
2025-08-08	002757	招商招兴3个月定开C	1.1609	1.3789	1.1609	1.3789	0.0000	0.00%
2025-08-07	002757	招商招兴3个月定开C	1.1609	1.3789	1.1606	1.3786	0.0003	0.03%
2025-08-06	002757	招商招兴3个月定开C	1.1606	1.3786	1.1605	1.3785	0.0001	0.01%
2025-08-05	002757	招商招兴3个月定开C	1.1605	1.3785	1.1605	1.3785	0.0000	0.00%
2025-08-04	002757	招商招兴3个月定开C	1.1605	1.3785	1.1602	1.3782	0.0003	0.03%
2025-08-01	002757	招商招兴3个月定开C	1.1602	1.3782	1.1599	1.3779	0.0003	0.03%
2025-07-31	002757	招商招兴3个月定开C	1.1599	1.3779	1.1589	1.3769	0.0010	0.09%
2025-07-30	002757	招商招兴3个月定开C	1.1589	1.3769	1.1582	1.3762	0.0007	0.06%
2025-07-29	002757	招商招兴3个月定开C	1.1582	1.3762	1.1593	1.3773	-0.0011	-0.09%
2025-07-28	002757	招商招兴3个月定开C	1.1593	1.3773	1.1584	1.3764	0.0009	0.08%
2025-07-25	002757	招商招兴3个月定开C	1.1584	1.3764	1.1585	1.3765	-0.0001	-0.01%
2025-07-24	002757	招商招兴3个月定开C	1.1585	1.3765	1.1600	1.3780	-0.0015	-0.13%
2025-07-23	002757	招商招兴3个月定开C	1.1600	1.3780	1.1610	1.3790	-0.0010	-0.09%
2025-07-22	002757	招商招兴3个月定开C	1.1610	1.3790	1.1616	1.3796	-0.0006	-0.05%
2025-07-21	002757	招商招兴3个月定开C	1.1616	1.3796	1.1621	1.3801	-0.0005	-0.04%
2025-07-18	002757	招商招兴3个月定开C	1.1621	1.3801	1.1621	1.3801	0.0000	0.00%
2025-07-17	002757	招商招兴3个月定开C	1.1621	1.3801	1.1618	1.3798	0.0003	0.03%
2025-07-16	002757	招商招兴3个月定开C	1.1618	1.3798	1.1616	1.3796	0.0002	0.02%
2025-07-15	002757	招商招兴3个月定开C	1.1616	1.3796	1.1608	1.3788	0.0008	0.07%
2025-07-14	002757	招商招兴3个月定开C	1.1608	1.3788	1.1612	1.3792	-0.0004	-0.03%
2025-07-11	002757	招商招兴3个月定开C	1.1612	1.3792	1.1613	1.3793	-0.0001	-0.01%
2025-07-10	002757	招商招兴3个月定开C	1.1613	1.3793	1.1617	1.3797	-0.0004	-0.03%
2025-07-09	002757	招商招兴3个月定开C	1.1617	1.3797	1.1618	1.3798	-0.0001	-0.01%
2025-07-08	002757	招商招兴3个月定开C	1.1618	1.3798	1.1620	1.3800	-0.0002	-0.02%
2025-07-07	002757	招商招兴3个月定开C	1.1620	1.3800	1.1616	1.3796	0.0004	0.03%
2025-07-04	002757	招商招兴3个月定开C	1.1616	1.3796	1.1613	1.3793	0.0003	0.03%
2025-07-03	002757	招商招兴3个月定开C	1.1613	1.3793	1.1610	1.3790	0.0003	0.03%
2025-07-02	002757	招商招兴3个月定开C	1.1610	1.3790	1.1603	1.3783	0.0007	0.06%
2025-07-01	002757	招商招兴3个月定开C	1.1603	1.3783	1.1601	1.3781	0.0002	0.02%
2025-06-30	002757	招商招兴3个月定开C	1.1601	1.3781	1.1598	1.3778	0.0003	0.03%
2025-06-27	002757	招商招兴3个月定开C	1.1598	1.3778	1.1596	1.3776	0.0002	0.02%
2025-06-26	002757	招商招兴3个月定开C	1.1596	1.3776	1.1596	1.3776	0.0000	0.00%
2025-06-25	002757	招商招兴3个月定开C	1.1596	1.3776	1.1599	1.3779	-0.0003	-0.03%
2025-06-24	002757	招商招兴3个月定开C	1.1599	1.3779	1.1600	1.3780	-0.0001	-0.01%
2025-06-23	002757	招商招兴3个月定开C	1.1600	1.3780	1.1598	1.3778	0.0002	0.02%
2025-06-20	002757	招商招兴3个月定开C	1.1598	1.3778	1.1595	1.3775	0.0003	0.03%
2025-06-19	002757	招商招兴3个月定开C	1.1595	1.3775	1.1594	1.3774	0.0001	0.01%
2025-06-18	002757	招商招兴3个月定开C	1.1594	1.3774	1.1592	1.3772	0.0002	0.02%
2025-06-17	002757	招商招兴3个月定开C	1.1592	1.3772	1.1589	1.3769	0.0003	0.03%
2025-06-16	002757	招商招兴3个月定开C	1.1589	1.3769	1.1587	1.3767	0.0002	0.02%
2025-06-13	002757	招商招兴3个月定开C	1.1587	1.3767	1.1586	1.3766	0.0001	0.01%
2025-06-12	002757	招商招兴3个月定开C	1.1586	1.3766	1.1586	1.3766	0.0000	0.00%
2025-06-11	002757	招商招兴3个月定开C	1.1586	1.3766	1.1582	1.3762	0.0004	0.03%
2025-06-10	002757	招商招兴3个月定开C	1.1582	1.3762	1.1581	1.3761	0.0001	0.01%
2025-06-09	002757	招商招兴3个月定开C	1.1581	1.3761	1.1577	1.3757	0.0004	0.03%
2025-06-06	002757	招商招兴3个月定开C	1.1577	1.3757	1.1574	1.3754	0.0003	0.03%
2025-06-05	002757	招商招兴3个月定开C	1.1574	1.3754	1.1573	1.3753	0.0001	0.01%
2025-06-04	002757	招商招兴3个月定开C	1.1573	1.3753	1.1571	1.3751	0.0002	0.02%
2025-06-03	002757	招商招兴3个月定开C	1.1571	1.3751	1.1569	1.3749	0.0002	0.02%
2025-05-30	002757	招商招兴3个月定开C	1.1569	1.3749	1.1566	1.3746	0.0003	0.03%
2025-05-29	002757	招商招兴3个月定开C	1.1566	1.3746	1.1571	1.3751	-0.0005	-0.04%
2025-05-28	002757	招商招兴3个月定开C	1.1571	1.3751	1.1573	1.3753	-0.0002	-0.02%
2025-05-27	002757	招商招兴3个月定开C	1.1573	1.3753	1.1573	1.3753	0.0000	0.00%
2025-05-26	002757	招商招兴3个月定开C	1.1573	1.3753	1.1570	1.3750	0.0003	0.03%
2025-05-23	002757	招商招兴3个月定开C	1.1570	1.3750	1.1569	1.3749	0.0001	0.01%
2025-05-22	002757	招商招兴3个月定开C	1.1569	1.3749	1.1567	1.3747	0.0002	0.02%
2025-05-21	002757	招商招兴3个月定开C	1.1567	1.3747	1.1564	1.3744	0.0003	0.03%
2025-05-20	002757	招商招兴3个月定开C	1.1564	1.3744	1.1560	1.3740	0.0004	0.03%
2025-05-19	002757	招商招兴3个月定开C	1.1560	1.3740	1.1557	1.3737	0.0003	0.03%
2025-05-16	002757	招商招兴3个月定开C	1.1557	1.3737	1.1560	1.3740	-0.0003	-0.03%
2025-05-15	002757	招商招兴3个月定开C	1.1560	1.3740	1.1557	1.3737	0.0003	0.03%
2025-05-14	002757	招商招兴3个月定开C	1.1557	1.3737	1.1554	1.3734	0.0003	0.03%
2025-05-13	002757	招商招兴3个月定开C	1.1554	1.3734	1.1549	1.3729	0.0005	0.04%
2025-05-12	002757	招商招兴3个月定开C	1.1549	1.3729	1.1553	1.3733	-0.0004	-0.03%
2025-05-09	002757	招商招兴3个月定开C	1.1553	1.3733	1.1546	1.3726	0.0007	0.06%
2025-05-08	002757	招商招兴3个月定开C	1.1546	1.3726	1.1537	1.3717	0.0009	0.08%
2025-05-07	002757	招商招兴3个月定开C	1.1537	1.3717	1.1535	1.3715	0.0002	0.02%
2025-05-06	002757	招商招兴3个月定开C	1.1535	1.3715	1.1533	1.3713	0.0002	0.02%
2025-04-30	002757	招商招兴3个月定开C	1.1533	1.3713	1.1529	1.3709	0.0004	0.03%
2025-04-29	002757	招商招兴3个月定开C	1.1529	1.3709	1.1525	1.3705	0.0004	0.03%
2025-04-28	002757	招商招兴3个月定开C	1.1525	1.3705	1.1524	1.3704	0.0001	0.01%
2025-04-25	002757	招商招兴3个月定开C	1.1524	1.3704	1.1525	1.3705	-0.0001	-0.01%
2025-04-24	002757	招商招兴3个月定开C	1.1525	1.3705	1.1528	1.3708	-0.0003	-0.03%
2025-04-23	002757	招商招兴3个月定开C	1.1528	1.3708	1.1532	1.3712	-0.0004	-0.03%
2025-04-22	002757	招商招兴3个月定开C	1.1532	1.3712	1.1531	1.3711	0.0001	0.01%
2025-04-21	002757	招商招兴3个月定开C	1.1531	1.3711	1.1532	1.3712	-0.0001	-0.01%
2025-04-18	002757	招商招兴3个月定开C	1.1532	1.3712	1.1533	1.3713	-0.0001	-0.01%
2025-04-17	002757	招商招兴3个月定开C	1.1533	1.3713	1.1535	1.3715	-0.0002	-0.02%
2025-04-16	002757	招商招兴3个月定开C	1.1535	1.3715	1.1533	1.3713	0.0002	0.02%
2025-04-15	002757	招商招兴3个月定开C	1.1533	1.3713	1.1534	1.3714	-0.0001	-0.01%
2025-04-14	002757	招商招兴3个月定开C	1.1534	1.3714	1.1533	1.3713	0.0001	0.01%
2025-04-11	002757	招商招兴3个月定开C	1.1533	1.3713	1.1531	1.3711	0.0002	0.02%
2025-04-10	002757	招商招兴3个月定开C	1.1531	1.3711	1.1532	1.3712	-0.0001	-0.01%
2025-04-09	002757	招商招兴3个月定开C	1.1532	1.3712	1.1532	1.3712	0.0000	0.00%
2025-04-08	002757	招商招兴3个月定开C	1.1532	1.3712	1.1537	1.3717	-0.0005	-0.04%
2025-04-07	002757	招商招兴3个月定开C	1.1537	1.3717	1.1518	1.3698	0.0019	0.16%
2025-04-03	002757	招商招兴3个月定开C	1.1518	1.3698	1.1505	1.3685	0.0013	0.11%
2025-04-02	002757	招商招兴3个月定开C	1.1505	1.3685	1.1501	1.3681	0.0004	0.03%
2025-04-01	002757	招商招兴3个月定开C	1.1501	1.3681	1.1499	1.3679	0.0002	0.02%
2025-03-31	002757	招商招兴3个月定开C	1.1499	1.3679	1.1497	1.3677	0.0002	0.02%
2025-03-28	002757	招商招兴3个月定开C	1.1497	1.3677	1.1496	1.3676	0.0001	0.01%
2025-03-27	002757	招商招兴3个月定开C	1.1496	1.3676	1.1495	1.3675	0.0001	0.01%
2025-03-26	002757	招商招兴3个月定开C	1.1495	1.3675	1.1492	1.3672	0.0003	0.03%
2025-03-25	002757	招商招兴3个月定开C	1.1492	1.3672	1.1487	1.3667	0.0005	0.04%
2025-03-24	002757	招商招兴3个月定开C	1.1487	1.3667	1.1482	1.3662	0.0005	0.04%
2025-03-21	002757	招商招兴3个月定开C	1.1482	1.3662	1.1479	1.3659	0.0003	0.03%
2025-03-20	002757	招商招兴3个月定开C	1.1479	1.3659	1.1470	1.3650	0.0009	0.08%
2025-03-19	002757	招商招兴3个月定开C	1.1470	1.3650	1.1465	1.3645	0.0005	0.04%
2025-03-18	002757	招商招兴3个月定开C	1.1465	1.3645	1.1461	1.3641	0.0004	0.03%
2025-03-17	002757	招商招兴3个月定开C	1.1461	1.3641	1.1463	1.3643	-0.0002	-0.02%
2025-03-14	002757	招商招兴3个月定开C	1.1463	1.3643	1.1459	1.3639	0.0004	0.03%
2025-03-13	002757	招商招兴3个月定开C	1.1459	1.3639	1.1452	1.3632	0.0007	0.06%
2025-03-12	002757	招商招兴3个月定开C	1.1452	1.3632	1.1450	1.3630	0.0002	0.02%
2025-03-11	002757	招商招兴3个月定开C	1.1450	1.3630	1.1454	1.3634	-0.0004	-0.03%
2025-03-10	002757	招商招兴3个月定开C	1.1454	1.3634	1.1455	1.3635	-0.0001	-0.01%
2025-03-07	002757	招商招兴3个月定开C	1.1455	1.3635	1.1462	1.3642	-0.0007	-0.06%
2025-03-06	002757	招商招兴3个月定开C	1.1462	1.3642	1.1463	1.3643	-0.0001	-0.01%
2025-03-05	002757	招商招兴3个月定开C	1.1463	1.3643	1.1462	1.3642	0.0001	0.01%
2025-03-04	002757	招商招兴3个月定开C	1.1462	1.3642	1.1459	1.3639	0.0003	0.03%
2025-03-03	002757	招商招兴3个月定开C	1.1459	1.3639	1.1455	1.3635	0.0004	0.03%
2025-02-28	002757	招商招兴3个月定开C	1.1455	1.3635	1.1456	1.3636	-0.0001	-0.01%
2025-02-27	002757	招商招兴3个月定开C	1.1456	1.3636	1.1459	1.3639	-0.0003	-0.03%
2025-02-26	002757	招商招兴3个月定开C	1.1459	1.3639	1.1458	1.3638	0.0001	0.01%
2025-02-25	002757	招商招兴3个月定开C	1.1458	1.3638	1.1462	1.3642	-0.0004	-0.03%
2025-02-24	002757	招商招兴3个月定开C	1.1462	1.3642	1.1468	1.3648	-0.0006	-0.05%
2025-02-21	002757	招商招兴3个月定开C	1.1468	1.3648	1.1472	1.3652	-0.0004	-0.03%
2025-02-20	002757	招商招兴3个月定开C	1.1472	1.3652	1.1477	1.3657	-0.0005	-0.04%
2025-02-19	002757	招商招兴3个月定开C	1.1477	1.3657	1.1477	1.3657	0.0000	0.00%
2025-02-18	002757	招商招兴3个月定开C	1.1477	1.3657	1.1482	1.3662	-0.0005	-0.04%
2025-02-17	002757	招商招兴3个月定开C	1.1482	1.3662	1.1485	1.3665	-0.0003	-0.03%
2025-02-14	002757	招商招兴3个月定开C	1.1485	1.3665	1.1488	1.3668	-0.0003	-0.03%
2025-02-13	002757	招商招兴3个月定开C	1.1488	1.3668	1.1488	1.3668	0.0000	0.00%
2025-02-12	002757	招商招兴3个月定开C	1.1488	1.3668	1.1488	1.3668	0.0000	0.00%
2025-02-11	002757	招商招兴3个月定开C	1.1488	1.3668	1.1489	1.3669	-0.0001	-0.01%
2025-02-10	002757	招商招兴3个月定开C	1.1489	1.3669	1.1491	1.3671	-0.0002	-0.02%
2025-02-07	002757	招商招兴3个月定开C	1.1491	1.3671	1.1487	1.3667	0.0004	0.03%
2025-02-06	002757	招商招兴3个月定开C	1.1487	1.3667	1.1483	1.3663	0.0004	0.03%
2025-02-05	002757	招商招兴3个月定开C	1.1483	1.3663	1.1477	1.3657	0.0006	0.05%
2025-01-27	002757	招商招兴3个月定开C	1.1477	1.3657	1.1470	1.3650	0.0007	0.06%
2025-01-24	002757	招商招兴3个月定开C	1.1470	1.3650	1.1471	1.3651	-0.0001	-0.01%
2025-01-23	002757	招商招兴3个月定开C	1.1471	1.3651	1.1474	1.3654	-0.0003	-0.03%
2025-01-22	002757	招商招兴3个月定开C	1.1474	1.3654	1.1470	1.3650	0.0004	0.03%
2025-01-21	002757	招商招兴3个月定开C	1.1470	1.3650	1.1470	1.3650	0.0000	0.00%
2025-01-20	002757	招商招兴3个月定开C	1.1470	1.3650	1.1471	1.3651	-0.0001	-0.01%
2025-01-17	002757	招商招兴3个月定开C	1.1471	1.3651	1.1474	1.3654	-0.0003	-0.03%
2025-01-16	002757	招商招兴3个月定开C	1.1474	1.3654	1.1478	1.3658	-0.0004	-0.03%
2025-01-15	002757	招商招兴3个月定开C	1.1478	1.3658	1.1479	1.3659	-0.0001	-0.01%
2025-01-14	002757	招商招兴3个月定开C	1.1479	1.3659	1.1479	1.3659	0.0000	0.00%
2025-01-13	002757	招商招兴3个月定开C	1.1479	1.3659	1.1482	1.3662	-0.0003	-0.03%
2025-01-10	002757	招商招兴3个月定开C	1.1482	1.3662	1.1484	1.3664	-0.0002	-0.02%
2025-01-09	002757	招商招兴3个月定开C	1.1484	1.3664	1.1489	1.3669	-0.0005	-0.04%
2025-01-08	002757	招商招兴3个月定开C	1.1489	1.3669	1.1488	1.3668	0.0001	0.01%
2025-01-07	002757	招商招兴3个月定开C	1.1488	1.3668	1.1491	1.3671	-0.0003	-0.03%
2025-01-06	002757	招商招兴3个月定开C	1.1491	1.3671	1.1488	1.3668	0.0003	0.03%
2025-01-03	002757	招商招兴3个月定开C	1.1488	1.3668	1.1482	1.3662	0.0006	0.05%
2025-01-02	002757	招商招兴3个月定开C	1.1482	1.3662	1.1470	1.3650	0.0012	0.10%
2024-12-31	002757	招商招兴3个月定开C	1.1470	1.3650	1.1460	1.3640	0.0010	0.09%
2024-12-26	002757	招商招兴3个月定开C	1.1443	1.3623	1.1441	1.3621	0.0002	0.02%
2024-12-25	002757	招商招兴3个月定开C	1.1441	1.3621	1.1450	1.3630	-0.0009	-0.08%
2024-12-24	002757	招商招兴3个月定开C	1.1450	1.3630	1.1458	1.3638	-0.0008	-0.07%
2024-12-23	002757	招商招兴3个月定开C	1.1458	1.3638	1.1453	1.3633	0.0005	0.04%
2024-12-20	002757	招商招兴3个月定开C	1.1453	1.3633	1.1440	1.3620	0.0013	0.11%
2024-12-19	002757	招商招兴3个月定开C	1.1440	1.3620	1.1441	1.3621	-0.0001	-0.01%
2024-12-18	002757	招商招兴3个月定开C	1.1441	1.3621	1.1450	1.3630	-0.0009	-0.08%
2024-12-17	002757	招商招兴3个月定开C	1.1450	1.3630	1.1456	1.3636	-0.0006	-0.05%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商高端装备混合A	0.7652	5.92%
招商高端装备混合C	0.7424	5.92%
招商安达	2.4620	5.89%
招商核心装备混合A	0.7298	5.48%
招商核心装备混合C	0.7102	5.46%
招商远见成长混合A	0.9604	5.19%
招商远见成长混合C	0.9350	5.19%
招商企业优选混合A	0.7315	4.86%
招商企业优选混合C	0.7040	4.84%
招商商业模式优选A	0.9466	4.78%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%