金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

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 0.0000 0.00% 2025-12-17

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

近半年招商招兴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

近半年,招商招兴3个月定开C(002757)基金累计收益率0.28%

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%
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%

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
卫星产业ETF	1.4309	3.14%
银行基金	1.6957	1.89%
招商中证银行AH价格优选ETF发起联接A	1.4239	1.57%
招商中证银行AH价格优选ETF发起联接C	1.4112	1.56%
煤炭等权LOF	1.9787	1.30%
招商社会责任混合A	1.0878	1.03%
招商社会责任混合C	1.0332	1.03%
招商社会责任混合D	1.1002	1.03%
招商国企	1.1870	0.85%
招商丰利A	1.6200	0.75%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%