招商招瑞纯债发起式D(招商招瑞纯债D)基金净值查询(011953)
今天最新净值
1.2303
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3223
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.5315亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王景绰
近一年招商招瑞纯债发起式D|招商招瑞纯债D基金净值查询
近一年,招商招瑞纯债发起式D(011953)基金累计收益率4.04%
| 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 |
| 2026-09-16 |
011953 |
招商招瑞纯债发起式D |
1.2304 |
1.3224 |
1.2303 |
1.3223 |
0.0001 |
0.01% |
| 2026-09-15 |
011953 |
招商招瑞纯债发起式D |
1.2303 |
1.3223 |
1.2300 |
1.3220 |
0.0003 |
0.02% |
| 2026-09-14 |
011953 |
招商招瑞纯债发起式D |
1.2300 |
1.3220 |
1.2299 |
1.3219 |
0.0001 |
0.01% |
| 2026-09-11 |
011953 |
招商招瑞纯债发起式D |
1.2299 |
1.3219 |
1.2299 |
1.3219 |
0.0000 |
0.00% |
| 2026-09-10 |
011953 |
招商招瑞纯债发起式D |
1.2299 |
1.3219 |
1.2300 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011953 |
招商招瑞纯债发起式D |
1.2300 |
1.3220 |
1.2299 |
1.3219 |
0.0001 |
0.01% |
| 2026-09-08 |
011953 |
招商招瑞纯债发起式D |
1.2299 |
1.3219 |
1.2299 |
1.3219 |
0.0000 |
0.00% |
| 2026-09-07 |
011953 |
招商招瑞纯债发起式D |
1.2299 |
1.3219 |
1.2296 |
1.3216 |
0.0003 |
0.02% |
| 2026-09-04 |
011953 |
招商招瑞纯债发起式D |
1.2296 |
1.3216 |
1.2294 |
1.3214 |
0.0002 |
0.02% |
| 2026-09-03 |
011953 |
招商招瑞纯债发起式D |
1.2294 |
1.3214 |
1.2289 |
1.3209 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
011953 |
招商招瑞纯债发起式D |
1.2289 |
1.3209 |
1.2290 |
1.3210 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011953 |
招商招瑞纯债发起式D |
1.2290 |
1.3210 |
1.2285 |
1.3205 |
0.0005 |
0.04% |
| 2026-08-31 |
011953 |
招商招瑞纯债发起式D |
1.2285 |
1.3205 |
1.2283 |
1.3203 |
0.0002 |
0.02% |
| 2026-08-28 |
011953 |
招商招瑞纯债发起式D |
1.2283 |
1.3203 |
1.2284 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011953 |
招商招瑞纯债发起式D |
1.2284 |
1.3204 |
1.2288 |
1.3208 |
-0.0004 |
-0.03% |
| 2026-08-26 |
011953 |
招商招瑞纯债发起式D |
1.2288 |
1.3208 |
1.2289 |
1.3209 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011953 |
招商招瑞纯债发起式D |
1.2289 |
1.3209 |
1.2289 |
1.3209 |
0.0000 |
0.00% |
| 2026-08-24 |
011953 |
招商招瑞纯债发起式D |
1.2289 |
1.3209 |
1.2285 |
1.3205 |
0.0004 |
0.03% |
| 2026-08-21 |
011953 |
招商招瑞纯债发起式D |
1.2285 |
1.3205 |
1.2284 |
1.3204 |
0.0001 |
0.01% |
| 2026-08-20 |
011953 |
招商招瑞纯债发起式D |
1.2284 |
1.3204 |
1.2287 |
1.3207 |
-0.0003 |
-0.02% |
| 2026-08-19 |
011953 |
招商招瑞纯债发起式D |
1.2287 |
1.3207 |
1.2290 |
1.3210 |
-0.0003 |
-0.02% |
| 2026-08-18 |
011953 |
招商招瑞纯债发起式D |
1.2290 |
1.3210 |
1.2282 |
1.3202 |
0.0008 |
0.07% |
| 2026-08-17 |
011953 |
招商招瑞纯债发起式D |
1.2282 |
1.3202 |
1.2279 |
1.3199 |
0.0003 |
0.02% |
| 2026-08-14 |
011953 |
招商招瑞纯债发起式D |
1.2279 |
1.3199 |
1.2277 |
1.3197 |
0.0002 |
0.02% |
| 2026-08-13 |
011953 |
招商招瑞纯债发起式D |
1.2277 |
1.3197 |
1.2274 |
1.3194 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
011953 |
招商招瑞纯债发起式D |
1.2274 |
1.3194 |
1.2273 |
1.3193 |
0.0001 |
0.01% |
| 2026-08-11 |
011953 |
招商招瑞纯债发起式D |
1.2273 |
1.3193 |
1.2274 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-08-10 |
011953 |
招商招瑞纯债发起式D |
1.2274 |
1.3194 |
1.2267 |
1.3187 |
0.0007 |
0.06% |
| 2026-08-07 |
011953 |
招商招瑞纯债发起式D |
1.2267 |
1.3187 |
1.2265 |
1.3185 |
0.0002 |
0.02% |
| 2026-08-06 |
011953 |
招商招瑞纯债发起式D |
1.2265 |
1.3185 |
1.2264 |
1.3184 |
0.0001 |
0.01% |
| 2026-08-05 |
011953 |
招商招瑞纯债发起式D |
1.2264 |
1.3184 |
1.2263 |
1.3183 |
0.0001 |
0.01% |
| 2026-08-04 |
011953 |
招商招瑞纯债发起式D |
1.2263 |
1.3183 |
1.2262 |
1.3182 |
0.0001 |
0.01% |
| 2026-08-03 |
011953 |
招商招瑞纯债发起式D |
1.2262 |
1.3182 |
1.2261 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-31 |
011953 |
招商招瑞纯债发起式D |
1.2261 |
1.3181 |
1.2258 |
1.3178 |
0.0003 |
0.02% |
| 2026-07-30 |
011953 |
招商招瑞纯债发起式D |
1.2258 |
1.3178 |
1.2257 |
1.3177 |
0.0001 |
0.01% |
| 2026-07-29 |
011953 |
招商招瑞纯债发起式D |
1.2257 |
1.3177 |
1.2257 |
1.3177 |
0.0000 |
0.00% |
| 2026-07-28 |
011953 |
招商招瑞纯债发起式D |
1.2257 |
1.3177 |
1.2260 |
1.3180 |
-0.0003 |
-0.02% |
| 2026-07-27 |
011953 |
招商招瑞纯债发起式D |
1.2260 |
1.3180 |
1.2239 |
1.3159 |
0.0021 |
0.17% |
| 2026-07-24 |
011953 |
招商招瑞纯债发起式D |
1.2239 |
1.3159 |
1.2238 |
1.3158 |
0.0001 |
0.01% |
| 2026-07-23 |
011953 |
招商招瑞纯债发起式D |
1.2238 |
1.3158 |
1.2239 |
1.3159 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011953 |
招商招瑞纯债发起式D |
1.2239 |
1.3159 |
1.2235 |
1.3155 |
0.0004 |
0.03% |
| 2026-07-21 |
011953 |
招商招瑞纯债发起式D |
1.2235 |
1.3155 |
1.2234 |
1.3154 |
0.0001 |
0.01% |
| 2026-07-20 |
011953 |
招商招瑞纯债发起式D |
1.2234 |
1.3154 |
1.2231 |
1.3151 |
0.0003 |
0.02% |
| 2026-07-17 |
011953 |
招商招瑞纯债发起式D |
1.2231 |
1.3151 |
1.2230 |
1.3150 |
0.0001 |
0.01% |
| 2026-07-16 |
011953 |
招商招瑞纯债发起式D |
1.2230 |
1.3150 |
1.2230 |
1.3150 |
0.0000 |
0.00% |
| 2026-07-15 |
011953 |
招商招瑞纯债发起式D |
1.2230 |
1.3150 |
1.2229 |
1.3149 |
0.0001 |
0.01% |
| 2026-07-14 |
011953 |
招商招瑞纯债发起式D |
1.2229 |
1.3149 |
1.2227 |
1.3147 |
0.0002 |
0.02% |
| 2026-07-13 |
011953 |
招商招瑞纯债发起式D |
1.2227 |
1.3147 |
1.2227 |
1.3147 |
0.0000 |
0.00% |
| 2026-07-10 |
011953 |
招商招瑞纯债发起式D |
1.2227 |
1.3147 |
1.2226 |
1.3146 |
0.0001 |
0.01% |
| 2026-07-09 |
011953 |
招商招瑞纯债发起式D |
1.2226 |
1.3146 |
1.2226 |
1.3146 |
0.0000 |
0.00% |
| 2026-07-08 |
011953 |
招商招瑞纯债发起式D |
1.2226 |
1.3146 |
1.2225 |
1.3145 |
0.0001 |
0.01% |
| 2026-07-07 |
011953 |
招商招瑞纯债发起式D |
1.2225 |
1.3145 |
1.2224 |
1.3144 |
0.0001 |
0.01% |
| 2026-07-06 |
011953 |
招商招瑞纯债发起式D |
1.2224 |
1.3144 |
1.2221 |
1.3141 |
0.0003 |
0.02% |
| 2026-07-03 |
011953 |
招商招瑞纯债发起式D |
1.2221 |
1.3141 |
1.2222 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011953 |
招商招瑞纯债发起式D |
1.2222 |
1.3142 |
1.2221 |
1.3141 |
0.0001 |
0.01% |
| 2026-07-01 |
011953 |
招商招瑞纯债发起式D |
1.2221 |
1.3141 |
1.2225 |
1.3145 |
-0.0004 |
-0.03% |
| 2026-06-30 |
011953 |
招商招瑞纯债发起式D |
1.2225 |
1.3145 |
1.2226 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011953 |
招商招瑞纯债发起式D |
1.2226 |
1.3146 |
1.2222 |
1.3142 |
0.0004 |
0.03% |
| 2026-06-26 |
011953 |
招商招瑞纯债发起式D |
1.2222 |
1.3142 |
1.2220 |
1.3140 |
0.0002 |
0.02% |
| 2026-06-25 |
011953 |
招商招瑞纯债发起式D |
1.2220 |
1.3140 |
1.2217 |
1.3137 |
0.0003 |
0.02% |
| 2026-06-24 |
011953 |
招商招瑞纯债发起式D |
1.2217 |
1.3137 |
1.2215 |
1.3135 |
0.0002 |
0.02% |
| 2026-06-23 |
011953 |
招商招瑞纯债发起式D |
1.2215 |
1.3135 |
1.2218 |
1.3138 |
-0.0003 |
-0.02% |
| 2026-06-22 |
011953 |
招商招瑞纯债发起式D |
1.2218 |
1.3138 |
1.2219 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011953 |
招商招瑞纯债发起式D |
1.2219 |
1.3139 |
1.2216 |
1.3136 |
0.0003 |
0.02% |
| 2026-06-17 |
011953 |
招商招瑞纯债发起式D |
1.2216 |
1.3136 |
1.2211 |
1.3131 |
0.0005 |
0.04% |
| 2026-06-16 |
011953 |
招商招瑞纯债发起式D |
1.2211 |
1.3131 |
1.2207 |
1.3127 |
0.0004 |
0.03% |
| 2026-06-15 |
011953 |
招商招瑞纯债发起式D |
1.2207 |
1.3127 |
1.2206 |
1.3126 |
0.0001 |
0.01% |
| 2026-06-12 |
011953 |
招商招瑞纯债发起式D |
1.2206 |
1.3126 |
1.2206 |
1.3126 |
0.0000 |
0.00% |
| 2026-06-11 |
011953 |
招商招瑞纯债发起式D |
1.2206 |
1.3126 |
1.2212 |
1.3132 |
-0.0006 |
-0.05% |
| 2026-06-10 |
011953 |
招商招瑞纯债发起式D |
1.2212 |
1.3132 |
1.2215 |
1.3135 |
-0.0003 |
-0.02% |
| 2026-06-09 |
011953 |
招商招瑞纯债发起式D |
1.2215 |
1.3135 |
1.2220 |
1.3140 |
-0.0005 |
-0.04% |
| 2026-06-08 |
011953 |
招商招瑞纯债发起式D |
1.2220 |
1.3140 |
1.2222 |
1.3142 |
-0.0002 |
-0.02% |
| 2026-06-05 |
011953 |
招商招瑞纯债发起式D |
1.2222 |
1.3142 |
1.2223 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-06-04 |
011953 |
招商招瑞纯债发起式D |
1.2223 |
1.3143 |
1.2221 |
1.3141 |
0.0002 |
0.02% |
| 2026-06-03 |
011953 |
招商招瑞纯债发起式D |
1.2221 |
1.3141 |
1.2221 |
1.3141 |
0.0000 |
0.00% |
| 2026-06-02 |
011953 |
招商招瑞纯债发起式D |
1.2221 |
1.3141 |
1.2219 |
1.3139 |
0.0002 |
0.02% |
| 2026-06-01 |
011953 |
招商招瑞纯债发起式D |
1.2219 |
1.3139 |
1.2212 |
1.3132 |
0.0007 |
0.06% |
| 2026-05-29 |
011953 |
招商招瑞纯债发起式D |
1.2212 |
1.3132 |
1.2209 |
1.3129 |
0.0003 |
0.02% |
| 2026-05-28 |
011953 |
招商招瑞纯债发起式D |
1.2209 |
1.3129 |
1.2205 |
1.3125 |
0.0004 |
0.03% |
| 2026-05-27 |
011953 |
招商招瑞纯债发起式D |
1.2205 |
1.3125 |
1.2200 |
1.3120 |
0.0005 |
0.04% |
| 2026-05-26 |
011953 |
招商招瑞纯债发起式D |
1.2200 |
1.3120 |
1.2195 |
1.3115 |
0.0005 |
0.04% |
| 2026-05-25 |
011953 |
招商招瑞纯债发起式D |
1.2195 |
1.3115 |
1.2190 |
1.3110 |
0.0005 |
0.04% |
| 2026-05-22 |
011953 |
招商招瑞纯债发起式D |
1.2190 |
1.3110 |
1.2189 |
1.3109 |
0.0001 |
0.01% |
| 2026-05-21 |
011953 |
招商招瑞纯债发起式D |
1.2189 |
1.3109 |
1.2188 |
1.3108 |
0.0001 |
0.01% |
| 2026-05-20 |
011953 |
招商招瑞纯债发起式D |
1.2188 |
1.3108 |
1.2184 |
1.3104 |
0.0004 |
0.03% |
| 2026-05-19 |
011953 |
招商招瑞纯债发起式D |
1.2184 |
1.3104 |
1.2179 |
1.3099 |
0.0005 |
0.04% |
| 2026-05-18 |
011953 |
招商招瑞纯债发起式D |
1.2179 |
1.3099 |
1.2173 |
1.3093 |
0.0006 |
0.05% |
| 2026-05-15 |
011953 |
招商招瑞纯债发起式D |
1.2173 |
1.3093 |
1.2171 |
1.3091 |
0.0002 |
0.02% |
| 2026-05-14 |
011953 |
招商招瑞纯债发起式D |
1.2171 |
1.3091 |
1.2170 |
1.3090 |
0.0001 |
0.01% |
| 2026-05-13 |
011953 |
招商招瑞纯债发起式D |
1.2170 |
1.3090 |
1.2165 |
1.3085 |
0.0005 |
0.04% |
| 2026-05-12 |
011953 |
招商招瑞纯债发起式D |
1.2165 |
1.3085 |
1.2162 |
1.3082 |
0.0003 |
0.02% |
| 2026-05-11 |
011953 |
招商招瑞纯债发起式D |
1.2162 |
1.3082 |
1.2157 |
1.3077 |
0.0005 |
0.04% |
| 2026-05-08 |
011953 |
招商招瑞纯债发起式D |
1.2157 |
1.3077 |
1.2154 |
1.3074 |
0.0003 |
0.02% |
| 2026-04-30 |
011953 |
招商招瑞纯债发起式D |
1.2151 |
1.3071 |
1.2151 |
1.3071 |
0.0000 |
0.00% |
| 2026-04-29 |
011953 |
招商招瑞纯债发起式D |
1.2151 |
1.3071 |
1.2146 |
1.3066 |
0.0005 |
0.04% |
| 2026-04-28 |
011953 |
招商招瑞纯债发起式D |
1.2146 |
1.3066 |
1.2142 |
1.3062 |
0.0004 |
0.03% |
| 2026-04-27 |
011953 |
招商招瑞纯债发起式D |
1.2142 |
1.3062 |
1.2142 |
1.3062 |
0.0000 |
0.00% |
| 2026-04-24 |
011953 |
招商招瑞纯债发起式D |
1.2142 |
1.3062 |
1.2142 |
1.3062 |
0.0000 |
0.00% |
| 2026-04-23 |
011953 |
招商招瑞纯债发起式D |
1.2142 |
1.3062 |
1.2142 |
1.3062 |
0.0000 |
0.00% |
| 2026-04-22 |
011953 |
招商招瑞纯债发起式D |
1.2142 |
1.3062 |
1.2138 |
1.3058 |
0.0004 |
0.03% |
| 2026-04-21 |
011953 |
招商招瑞纯债发起式D |
1.2138 |
1.3058 |
1.2135 |
1.3055 |
0.0003 |
0.02% |
| 2026-04-20 |
011953 |
招商招瑞纯债发起式D |
1.2135 |
1.3055 |
1.2131 |
1.3051 |
0.0004 |
0.03% |
| 2026-04-17 |
011953 |
招商招瑞纯债发起式D |
1.2131 |
1.3051 |
1.2126 |
1.3046 |
0.0005 |
0.04% |
| 2026-04-16 |
011953 |
招商招瑞纯债发起式D |
1.2126 |
1.3046 |
1.2124 |
1.3044 |
0.0002 |
0.02% |
| 2026-04-15 |
011953 |
招商招瑞纯债发起式D |
1.2124 |
1.3044 |
1.2124 |
1.3044 |
0.0000 |
0.00% |
| 2026-04-14 |
011953 |
招商招瑞纯债发起式D |
1.2124 |
1.3044 |
1.2122 |
1.3042 |
0.0002 |
0.02% |
| 2026-04-13 |
011953 |
招商招瑞纯债发起式D |
1.2122 |
1.3042 |
1.2115 |
1.3035 |
0.0007 |
0.06% |
| 2026-04-10 |
011953 |
招商招瑞纯债发起式D |
1.2115 |
1.3035 |
1.2112 |
1.3032 |
0.0003 |
0.02% |
| 2026-04-09 |
011953 |
招商招瑞纯债发起式D |
1.2112 |
1.3032 |
1.2110 |
1.3030 |
0.0002 |
0.02% |
| 2026-04-08 |
011953 |
招商招瑞纯债发起式D |
1.2110 |
1.3030 |
1.2106 |
1.3026 |
0.0004 |
0.03% |
| 2026-04-07 |
011953 |
招商招瑞纯债发起式D |
1.2106 |
1.3026 |
1.2096 |
1.3016 |
0.0010 |
0.08% |
| 2026-04-03 |
011953 |
招商招瑞纯债发起式D |
1.2096 |
1.3016 |
1.2090 |
1.3010 |
0.0006 |
0.05% |
| 2026-04-02 |
011953 |
招商招瑞纯债发起式D |
1.2090 |
1.3010 |
1.2089 |
1.3009 |
0.0001 |
0.01% |
| 2026-04-01 |
011953 |
招商招瑞纯债发起式D |
1.2089 |
1.3009 |
1.2089 |
1.3009 |
0.0000 |
0.00% |
| 2026-03-31 |
011953 |
招商招瑞纯债发起式D |
1.2089 |
1.3009 |
1.2089 |
1.3009 |
0.0000 |
0.00% |
| 2026-03-30 |
011953 |
招商招瑞纯债发起式D |
1.2089 |
1.3009 |
1.2080 |
1.3000 |
0.0009 |
0.07% |
| 2026-03-27 |
011953 |
招商招瑞纯债发起式D |
1.2080 |
1.3000 |
1.2076 |
1.2996 |
0.0004 |
0.03% |
| 2026-03-26 |
011953 |
招商招瑞纯债发起式D |
1.2076 |
1.2996 |
1.2073 |
1.2993 |
0.0003 |
0.02% |
| 2026-03-25 |
011953 |
招商招瑞纯债发起式D |
1.2073 |
1.2993 |
1.2069 |
1.2989 |
0.0004 |
0.03% |
| 2026-03-24 |
011953 |
招商招瑞纯债发起式D |
1.2069 |
1.2989 |
1.2066 |
1.2986 |
0.0003 |
0.02% |
| 2026-03-23 |
011953 |
招商招瑞纯债发起式D |
1.2066 |
1.2986 |
1.2064 |
1.2984 |
0.0002 |
0.02% |
| 2026-03-20 |
011953 |
招商招瑞纯债发起式D |
1.2064 |
1.2984 |
1.2061 |
1.2981 |
0.0003 |
0.02% |
| 2026-03-19 |
011953 |
招商招瑞纯债发起式D |
1.2061 |
1.2981 |
1.2058 |
1.2978 |
0.0003 |
0.02% |
| 2026-03-18 |
011953 |
招商招瑞纯债发起式D |
1.2058 |
1.2978 |
1.2054 |
1.2974 |
0.0004 |
0.03% |
| 2026-03-17 |
011953 |
招商招瑞纯债发起式D |
1.2054 |
1.2974 |
1.2051 |
1.2971 |
0.0003 |
0.02% |
| 2026-03-16 |
011953 |
招商招瑞纯债发起式D |
1.2051 |
1.2971 |
1.2051 |
1.2971 |
0.0000 |
0.00% |
| 2026-03-13 |
011953 |
招商招瑞纯债发起式D |
1.2051 |
1.2971 |
1.2049 |
1.2969 |
0.0002 |
0.02% |
| 2026-03-12 |
011953 |
招商招瑞纯债发起式D |
1.2049 |
1.2969 |
1.2047 |
1.2967 |
0.0002 |
0.02% |
| 2026-03-11 |
011953 |
招商招瑞纯债发起式D |
1.2047 |
1.2967 |
1.2047 |
1.2967 |
0.0000 |
0.00% |
| 2026-03-10 |
011953 |
招商招瑞纯债发起式D |
1.2047 |
1.2967 |
1.2046 |
1.2966 |
0.0001 |
0.01% |
| 2026-03-09 |
011953 |
招商招瑞纯债发起式D |
1.2046 |
1.2966 |
1.2047 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-03-06 |
011953 |
招商招瑞纯债发起式D |
1.2047 |
1.2967 |
1.2045 |
1.2965 |
0.0002 |
0.02% |
| 2026-03-05 |
011953 |
招商招瑞纯债发起式D |
1.2045 |
1.2965 |
1.2042 |
1.2962 |
0.0003 |
0.02% |
| 2026-03-04 |
011953 |
招商招瑞纯债发起式D |
1.2042 |
1.2962 |
1.2039 |
1.2959 |
0.0003 |
0.02% |
| 2026-03-03 |
011953 |
招商招瑞纯债发起式D |
1.2039 |
1.2959 |
1.2039 |
1.2959 |
0.0000 |
0.00% |
| 2026-03-02 |
011953 |
招商招瑞纯债发起式D |
1.2039 |
1.2959 |
1.2033 |
1.2953 |
0.0006 |
0.05% |
| 2026-02-27 |
011953 |
招商招瑞纯债发起式D |
1.2033 |
1.2953 |
1.2032 |
1.2952 |
0.0001 |
0.01% |
| 2026-02-26 |
011953 |
招商招瑞纯债发起式D |
1.2032 |
1.2952 |
1.2035 |
1.2955 |
-0.0003 |
-0.02% |
| 2026-02-25 |
011953 |
招商招瑞纯债发起式D |
1.2035 |
1.2955 |
1.2037 |
1.2957 |
-0.0002 |
-0.02% |
| 2026-02-24 |
011953 |
招商招瑞纯债发起式D |
1.2037 |
1.2957 |
1.2025 |
1.2945 |
0.0012 |
0.10% |
| 2026-02-13 |
011953 |
招商招瑞纯债发起式D |
1.2025 |
1.2945 |
1.2022 |
1.2942 |
0.0003 |
0.02% |
| 2026-02-12 |
011953 |
招商招瑞纯债发起式D |
1.2022 |
1.2942 |
1.2019 |
1.2939 |
0.0003 |
0.02% |
| 2026-02-11 |
011953 |
招商招瑞纯债发起式D |
1.2019 |
1.2939 |
1.2015 |
1.2935 |
0.0004 |
0.03% |
| 2026-02-10 |
011953 |
招商招瑞纯债发起式D |
1.2015 |
1.2935 |
1.2011 |
1.2931 |
0.0004 |
0.03% |
| 2026-02-09 |
011953 |
招商招瑞纯债发起式D |
1.2011 |
1.2931 |
1.2006 |
1.2926 |
0.0005 |
0.04% |
| 2026-02-06 |
011953 |
招商招瑞纯债发起式D |
1.2006 |
1.2926 |
1.2002 |
1.2922 |
0.0004 |
0.03% |
| 2026-02-05 |
011953 |
招商招瑞纯债发起式D |
1.2002 |
1.2922 |
1.2000 |
1.2920 |
0.0002 |
0.02% |
| 2026-02-04 |
011953 |
招商招瑞纯债发起式D |
1.2000 |
1.2920 |
1.1999 |
1.2919 |
0.0001 |
0.01% |
| 2026-02-03 |
011953 |
招商招瑞纯债发起式D |
1.1999 |
1.2919 |
1.1999 |
1.2919 |
0.0000 |
0.00% |
| 2026-02-02 |
011953 |
招商招瑞纯债发起式D |
1.1999 |
1.2919 |
1.1996 |
1.2916 |
0.0003 |
0.03% |
| 2026-01-30 |
011953 |
招商招瑞纯债发起式D |
1.1996 |
1.2916 |
1.1996 |
1.2916 |
0.0000 |
0.00% |
| 2026-01-29 |
011953 |
招商招瑞纯债发起式D |
1.1996 |
1.2916 |
1.1996 |
1.2916 |
0.0000 |
0.00% |
| 2026-01-28 |
011953 |
招商招瑞纯债发起式D |
1.1996 |
1.2916 |
1.1993 |
1.2913 |
0.0003 |
0.03% |
| 2026-01-27 |
011953 |
招商招瑞纯债发起式D |
1.1993 |
1.2913 |
1.1993 |
1.2913 |
0.0000 |
0.00% |
| 2026-01-26 |
011953 |
招商招瑞纯债发起式D |
1.1993 |
1.2913 |
1.1989 |
1.2909 |
0.0004 |
0.03% |
| 2026-01-23 |
011953 |
招商招瑞纯债发起式D |
1.1989 |
1.2909 |
1.1985 |
1.2905 |
0.0004 |
0.03% |
| 2026-01-22 |
011953 |
招商招瑞纯债发起式D |
1.1985 |
1.2905 |
1.1984 |
1.2904 |
0.0001 |
0.01% |
| 2026-01-21 |
011953 |
招商招瑞纯债发起式D |
1.1984 |
1.2904 |
1.1981 |
1.2901 |
0.0003 |
0.03% |
| 2026-01-20 |
011953 |
招商招瑞纯债发起式D |
1.1981 |
1.2901 |
1.1978 |
1.2898 |
0.0003 |
0.03% |
| 2026-01-19 |
011953 |
招商招瑞纯债发起式D |
1.1978 |
1.2898 |
1.1973 |
1.2893 |
0.0005 |
0.04% |
| 2026-01-16 |
011953 |
招商招瑞纯债发起式D |
1.1973 |
1.2893 |
1.1970 |
1.2890 |
0.0003 |
0.03% |
| 2026-01-15 |
011953 |
招商招瑞纯债发起式D |
1.1970 |
1.2890 |
1.1968 |
1.2888 |
0.0002 |
0.02% |
| 2026-01-14 |
011953 |
招商招瑞纯债发起式D |
1.1968 |
1.2888 |
1.1967 |
1.2887 |
0.0001 |
0.01% |
| 2026-01-13 |
011953 |
招商招瑞纯债发起式D |
1.1967 |
1.2887 |
1.1963 |
1.2883 |
0.0004 |
0.03% |
| 2026-01-12 |
011953 |
招商招瑞纯债发起式D |
1.1963 |
1.2883 |
1.1959 |
1.2879 |
0.0004 |
0.03% |
| 2026-01-09 |
011953 |
招商招瑞纯债发起式D |
1.1959 |
1.2879 |
1.1956 |
1.2876 |
0.0003 |
0.03% |
| 2026-01-08 |
011953 |
招商招瑞纯债发起式D |
1.1956 |
1.2876 |
1.1953 |
1.2873 |
0.0003 |
0.03% |
| 2026-01-07 |
011953 |
招商招瑞纯债发起式D |
1.1953 |
1.2873 |
1.1955 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-01-06 |
011953 |
招商招瑞纯债发起式D |
1.1955 |
1.2875 |
1.1958 |
1.2878 |
-0.0003 |
-0.03% |
| 2026-01-05 |
011953 |
招商招瑞纯债发起式D |
1.1958 |
1.2878 |
1.1951 |
1.2871 |
0.0007 |
0.06% |
| 2025-12-31 |
011953 |
招商招瑞纯债发起式D |
1.1951 |
1.2871 |
1.1950 |
1.2870 |
0.0001 |
0.01% |
| 2025-12-30 |
011953 |
招商招瑞纯债发起式D |
1.1950 |
1.2870 |
1.1950 |
1.2870 |
0.0000 |
0.00% |
| 2025-12-29 |
011953 |
招商招瑞纯债发起式D |
1.1950 |
1.2870 |
1.1952 |
1.2872 |
-0.0002 |
-0.02% |
| 2025-12-26 |
011953 |
招商招瑞纯债发起式D |
1.1952 |
1.2872 |
1.1951 |
1.2871 |
0.0001 |
0.01% |
| 2025-12-25 |
011953 |
招商招瑞纯债发起式D |
1.1951 |
1.2871 |
1.1950 |
1.2870 |
0.0001 |
0.01% |
| 2025-12-24 |
011953 |
招商招瑞纯债发起式D |
1.1950 |
1.2870 |
1.1948 |
1.2868 |
0.0002 |
0.02% |
| 2025-12-23 |
011953 |
招商招瑞纯债发起式D |
1.1948 |
1.2868 |
1.1944 |
1.2864 |
0.0004 |
0.03% |
| 2025-12-22 |
011953 |
招商招瑞纯债发起式D |
1.1944 |
1.2864 |
1.1935 |
1.2855 |
0.0009 |
0.08% |
| 2025-12-19 |
011953 |
招商招瑞纯债发起式D |
1.1935 |
1.2855 |
1.1929 |
1.2849 |
0.0006 |
0.05% |
| 2025-12-18 |
011953 |
招商招瑞纯债发起式D |
1.1929 |
1.2849 |
1.1926 |
1.2846 |
0.0003 |
0.03% |
| 2025-12-17 |
011953 |
招商招瑞纯债发起式D |
1.1926 |
1.2846 |
1.1921 |
1.2841 |
0.0005 |
0.04% |
| 2025-12-16 |
011953 |
招商招瑞纯债发起式D |
1.1921 |
1.2841 |
1.1920 |
1.2840 |
0.0001 |
0.01% |
| 2025-12-15 |
011953 |
招商招瑞纯债发起式D |
1.1920 |
1.2840 |
1.1921 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-12-12 |
011953 |
招商招瑞纯债发起式D |
1.1921 |
1.2841 |
1.1921 |
1.2841 |
0.0000 |
0.00% |
| 2025-12-11 |
011953 |
招商招瑞纯债发起式D |
1.1921 |
1.2841 |
1.1915 |
1.2835 |
0.0006 |
0.05% |
| 2025-12-10 |
011953 |
招商招瑞纯债发起式D |
1.1915 |
1.2835 |
1.1912 |
1.2832 |
0.0003 |
0.03% |
| 2025-12-09 |
011953 |
招商招瑞纯债发起式D |
1.1912 |
1.2832 |
1.1907 |
1.2827 |
0.0005 |
0.04% |
| 2025-12-08 |
011953 |
招商招瑞纯债发起式D |
1.1907 |
1.2827 |
1.1906 |
1.2826 |
0.0001 |
0.01% |
| 2025-12-05 |
011953 |
招商招瑞纯债发起式D |
1.1906 |
1.2826 |
1.1906 |
1.2826 |
0.0000 |
0.00% |
| 2025-12-04 |
011953 |
招商招瑞纯债发起式D |
1.1906 |
1.2826 |
1.1914 |
1.2834 |
-0.0008 |
-0.07% |
| 2025-12-03 |
011953 |
招商招瑞纯债发起式D |
1.1914 |
1.2834 |
1.1915 |
1.2835 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011953 |
招商招瑞纯债发起式D |
1.1915 |
1.2835 |
1.1917 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011953 |
招商招瑞纯债发起式D |
1.1917 |
1.2837 |
1.1915 |
1.2835 |
0.0002 |
0.02% |
| 2025-11-28 |
011953 |
招商招瑞纯债发起式D |
1.1915 |
1.2835 |
1.1913 |
1.2833 |
0.0002 |
0.02% |
| 2025-11-27 |
011953 |
招商招瑞纯债发起式D |
1.1913 |
1.2833 |
1.1916 |
1.2836 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011953 |
招商招瑞纯债发起式D |
1.1916 |
1.2836 |
1.1921 |
1.2841 |
-0.0005 |
-0.04% |
| 2025-11-25 |
011953 |
招商招瑞纯债发起式D |
1.1921 |
1.2841 |
1.1923 |
1.2843 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011953 |
招商招瑞纯债发起式D |
1.1923 |
1.2843 |
1.1921 |
1.2841 |
0.0002 |
0.02% |
| 2025-11-21 |
011953 |
招商招瑞纯债发起式D |
1.1921 |
1.2841 |
1.1922 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011953 |
招商招瑞纯债发起式D |
1.1922 |
1.2842 |
1.1922 |
1.2842 |
0.0000 |
0.00% |
| 2025-11-19 |
011953 |
招商招瑞纯债发起式D |
1.1922 |
1.2842 |
1.1923 |
1.2843 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011953 |
招商招瑞纯债发起式D |
1.1923 |
1.2843 |
1.1922 |
1.2842 |
0.0001 |
0.01% |
| 2025-11-17 |
011953 |
招商招瑞纯债发起式D |
1.1922 |
1.2842 |
1.1919 |
1.2839 |
0.0003 |
0.03% |
| 2025-11-14 |
011953 |
招商招瑞纯债发起式D |
1.1919 |
1.2839 |
1.1915 |
1.2835 |
0.0004 |
0.03% |
| 2025-11-13 |
011953 |
招商招瑞纯债发起式D |
1.1915 |
1.2835 |
1.1914 |
1.2834 |
0.0001 |
0.01% |
| 2025-11-12 |
011953 |
招商招瑞纯债发起式D |
1.1914 |
1.2834 |
1.1912 |
1.2832 |
0.0002 |
0.02% |
| 2025-11-11 |
011953 |
招商招瑞纯债发起式D |
1.1912 |
1.2832 |
1.1911 |
1.2831 |
0.0001 |
0.01% |
| 2025-11-10 |
011953 |
招商招瑞纯债发起式D |
1.1911 |
1.2831 |
1.1908 |
1.2828 |
0.0003 |
0.03% |
| 2025-11-07 |
011953 |
招商招瑞纯债发起式D |
1.1908 |
1.2828 |
1.1911 |
1.2831 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011953 |
招商招瑞纯债发起式D |
1.1911 |
1.2831 |
1.1913 |
1.2833 |
-0.0002 |
-0.02% |
| 2025-11-05 |
011953 |
招商招瑞纯债发起式D |
1.1913 |
1.2833 |
1.1910 |
1.2830 |
0.0003 |
0.03% |
| 2025-11-04 |
011953 |
招商招瑞纯债发起式D |
1.1910 |
1.2830 |
1.1910 |
1.2830 |
0.0000 |
0.00% |
| 2025-11-03 |
011953 |
招商招瑞纯债发起式D |
1.1910 |
1.2830 |
1.1905 |
1.2825 |
0.0005 |
0.04% |
| 2025-10-31 |
011953 |
招商招瑞纯债发起式D |
1.1905 |
1.2825 |
1.1897 |
1.2817 |
0.0008 |
0.07% |
| 2025-10-30 |
011953 |
招商招瑞纯债发起式D |
1.1897 |
1.2817 |
1.1891 |
1.2811 |
0.0006 |
0.05% |
| 2025-10-29 |
011953 |
招商招瑞纯债发起式D |
1.1891 |
1.2811 |
1.1887 |
1.2807 |
0.0004 |
0.03% |
| 2025-10-28 |
011953 |
招商招瑞纯债发起式D |
1.1887 |
1.2807 |
1.1879 |
1.2799 |
0.0008 |
0.07% |
| 2025-10-27 |
011953 |
招商招瑞纯债发起式D |
1.1879 |
1.2799 |
1.1875 |
1.2795 |
0.0004 |
0.03% |
| 2025-10-24 |
011953 |
招商招瑞纯债发起式D |
1.1875 |
1.2795 |
1.1874 |
1.2794 |
0.0001 |
0.01% |
| 2025-10-23 |
011953 |
招商招瑞纯债发起式D |
1.1874 |
1.2794 |
1.1872 |
1.2792 |
0.0002 |
0.02% |
| 2025-10-22 |
011953 |
招商招瑞纯债发起式D |
1.1872 |
1.2792 |
1.1868 |
1.2788 |
0.0004 |
0.03% |
| 2025-10-21 |
011953 |
招商招瑞纯债发起式D |
1.1868 |
1.2788 |
1.1864 |
1.2784 |
0.0004 |
0.03% |
| 2025-10-20 |
011953 |
招商招瑞纯债发起式D |
1.1864 |
1.2784 |
1.1863 |
1.2783 |
0.0001 |
0.01% |
| 2025-10-17 |
011953 |
招商招瑞纯债发起式D |
1.1863 |
1.2783 |
1.1852 |
1.2772 |
0.0011 |
0.09% |
| 2025-10-16 |
011953 |
招商招瑞纯债发起式D |
1.1852 |
1.2772 |
1.1847 |
1.2767 |
0.0005 |
0.04% |
| 2025-10-15 |
011953 |
招商招瑞纯债发起式D |
1.1847 |
1.2767 |
1.1846 |
1.2766 |
0.0001 |
0.01% |
| 2025-10-14 |
011953 |
招商招瑞纯债发起式D |
1.1846 |
1.2766 |
1.1845 |
1.2765 |
0.0001 |
0.01% |
| 2025-10-13 |
011953 |
招商招瑞纯债发起式D |
1.1845 |
1.2765 |
1.1835 |
1.2755 |
0.0010 |
0.08% |
| 2025-10-10 |
011953 |
招商招瑞纯债发起式D |
1.1835 |
1.2755 |
1.1833 |
1.2753 |
0.0002 |
0.02% |
| 2025-10-09 |
011953 |
招商招瑞纯债发起式D |
1.1833 |
1.2753 |
1.1819 |
1.2739 |
0.0014 |
0.12% |
| 2025-09-30 |
011953 |
招商招瑞纯债发起式D |
1.1819 |
1.2739 |
1.1815 |
1.2735 |
0.0004 |
0.03% |
| 2025-09-29 |
011953 |
招商招瑞纯债发起式D |
1.1815 |
1.2735 |
1.1813 |
1.2733 |
0.0002 |
0.02% |
| 2025-09-26 |
011953 |
招商招瑞纯债发起式D |
1.1813 |
1.2733 |
1.1814 |
1.2734 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011953 |
招商招瑞纯债发起式D |
1.1814 |
1.2734 |
1.1818 |
1.2738 |
-0.0004 |
-0.03% |
| 2025-09-24 |
011953 |
招商招瑞纯债发起式D |
1.1818 |
1.2738 |
1.1826 |
1.2746 |
-0.0008 |
-0.07% |
| 2025-09-23 |
011953 |
招商招瑞纯债发起式D |
1.1826 |
1.2746 |
1.1830 |
1.2750 |
-0.0004 |
-0.03% |
| 2025-09-22 |
011953 |
招商招瑞纯债发起式D |
1.1830 |
1.2750 |
1.1827 |
1.2747 |
0.0003 |
0.03% |
| 2025-09-19 |
011953 |
招商招瑞纯债发起式D |
1.1827 |
1.2747 |
1.1830 |
1.2750 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011953 |
招商招瑞纯债发起式D |
1.1830 |
1.2750 |
1.1833 |
1.2753 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011953 |
招商招瑞纯债发起式D |
1.1833 |
1.2753 |
1.1828 |
1.2748 |
0.0005 |
0.04% |
