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
今年以来招商招瑞纯债发起式D|招商招瑞纯债D基金净值查询
今年以来,招商招瑞纯债发起式D(011953)基金累计收益率2.95%
| 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% |
