招商瑞锦回报债券A基金净值查询(024947)
今天最新净值
1.0143
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0158
0.0047 0.4650%
2026-03-24 15:39:58
- 累计净值：1.0154
- 成立日期：2025-08-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.24亿元
- 基金公司：招商基金
- 基金经理：余芽芳 王垠
近一季,招商瑞锦回报债券A(024947)基金累计收益率-0.81%
| 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 |
| 2026-09-15 |
024947 |
招商瑞锦回报债券A |
1.0134 |
1.0145 |
1.0143 |
1.0154 |
-0.0009 |
-0.09% |
| 2026-09-14 |
024947 |
招商瑞锦回报债券A |
1.0143 |
1.0154 |
1.0144 |
1.0155 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024947 |
招商瑞锦回报债券A |
1.0144 |
1.0155 |
1.0168 |
1.0179 |
-0.0024 |
-0.24% |
| 2026-09-10 |
024947 |
招商瑞锦回报债券A |
1.0168 |
1.0179 |
1.0181 |
1.0192 |
-0.0013 |
-0.13% |
| 2026-09-09 |
024947 |
招商瑞锦回报债券A |
1.0181 |
1.0192 |
1.0183 |
1.0194 |
-0.0002 |
-0.02% |
| 2026-09-08 |
024947 |
招商瑞锦回报债券A |
1.0183 |
1.0194 |
1.0180 |
1.0191 |
0.0003 |
0.03% |
| 2026-09-07 |
024947 |
招商瑞锦回报债券A |
1.0180 |
1.0191 |
1.0185 |
1.0196 |
-0.0005 |
-0.05% |
| 2026-09-04 |
024947 |
招商瑞锦回报债券A |
1.0185 |
1.0196 |
1.0189 |
1.0200 |
-0.0004 |
-0.04% |
| 2026-09-03 |
024947 |
招商瑞锦回报债券A |
1.0189 |
1.0200 |
1.0184 |
1.0195 |
0.0005 |
0.05% |
| 2026-09-02 |
024947 |
招商瑞锦回报债券A |
1.0184 |
1.0195 |
1.0203 |
1.0214 |
-0.0019 |
-0.19% |
|
|
| 2026-09-01 |
024947 |
招商瑞锦回报债券A |
1.0203 |
1.0214 |
1.0204 |
1.0215 |
-0.0001 |
-0.01% |
| 2026-08-31 |
024947 |
招商瑞锦回报债券A |
1.0204 |
1.0215 |
1.0194 |
1.0205 |
0.0010 |
0.10% |
| 2026-08-28 |
024947 |
招商瑞锦回报债券A |
1.0194 |
1.0205 |
1.0191 |
1.0202 |
0.0003 |
0.03% |
| 2026-08-27 |
024947 |
招商瑞锦回报债券A |
1.0191 |
1.0202 |
1.0186 |
1.0197 |
0.0005 |
0.05% |
| 2026-08-26 |
024947 |
招商瑞锦回报债券A |
1.0186 |
1.0197 |
1.0178 |
1.0189 |
0.0008 |
0.08% |
| 2026-08-25 |
024947 |
招商瑞锦回报债券A |
1.0178 |
1.0189 |
1.0183 |
1.0194 |
-0.0005 |
-0.05% |
| 2026-08-24 |
024947 |
招商瑞锦回报债券A |
1.0183 |
1.0194 |
1.0190 |
1.0201 |
-0.0007 |
-0.07% |
| 2026-08-21 |
024947 |
招商瑞锦回报债券A |
1.0190 |
1.0201 |
1.0180 |
1.0191 |
0.0010 |
0.10% |
| 2026-08-20 |
024947 |
招商瑞锦回报债券A |
1.0180 |
1.0191 |
1.0175 |
1.0186 |
0.0005 |
0.05% |
| 2026-08-19 |
024947 |
招商瑞锦回报债券A |
1.0175 |
1.0186 |
1.0196 |
1.0207 |
-0.0021 |
-0.21% |
| 2026-08-18 |
024947 |
招商瑞锦回报债券A |
1.0196 |
1.0207 |
1.0190 |
1.0201 |
0.0006 |
0.06% |
| 2026-08-17 |
024947 |
招商瑞锦回报债券A |
1.0190 |
1.0201 |
1.0172 |
1.0183 |
0.0018 |
0.18% |
| 2026-08-14 |
024947 |
招商瑞锦回报债券A |
1.0172 |
1.0183 |
1.0173 |
1.0184 |
-0.0001 |
-0.01% |
| 2026-08-13 |
024947 |
招商瑞锦回报债券A |
1.0173 |
1.0184 |
1.0183 |
1.0194 |
-0.0010 |
-0.10% |
| 2026-08-12 |
024947 |
招商瑞锦回报债券A |
1.0183 |
1.0194 |
1.0176 |
1.0187 |
0.0007 |
0.07% |
|
|
| 2026-08-11 |
024947 |
招商瑞锦回报债券A |
1.0176 |
1.0187 |
1.0176 |
1.0187 |
0.0000 |
0.00% |
| 2026-08-10 |
024947 |
招商瑞锦回报债券A |
1.0176 |
1.0187 |
1.0171 |
1.0182 |
0.0005 |
0.05% |
| 2026-08-07 |
024947 |
招商瑞锦回报债券A |
1.0171 |
1.0182 |
1.0157 |
1.0168 |
0.0014 |
0.14% |
| 2026-08-06 |
024947 |
招商瑞锦回报债券A |
1.0157 |
1.0168 |
1.0149 |
1.0160 |
0.0008 |
0.08% |
| 2026-08-05 |
024947 |
招商瑞锦回报债券A |
1.0149 |
1.0160 |
1.0134 |
1.0145 |
0.0015 |
0.15% |
| 2026-08-04 |
024947 |
招商瑞锦回报债券A |
1.0134 |
1.0145 |
1.0121 |
1.0132 |
0.0013 |
0.13% |
| 2026-08-03 |
024947 |
招商瑞锦回报债券A |
1.0121 |
1.0132 |
1.0125 |
1.0136 |
-0.0004 |
-0.04% |
| 2026-07-31 |
024947 |
招商瑞锦回报债券A |
1.0125 |
1.0136 |
1.0118 |
1.0129 |
0.0007 |
0.07% |
| 2026-07-30 |
024947 |
招商瑞锦回报债券A |
1.0118 |
1.0129 |
1.0134 |
1.0145 |
-0.0016 |
-0.16% |
| 2026-07-29 |
024947 |
招商瑞锦回报债券A |
1.0134 |
1.0145 |
1.0121 |
1.0132 |
0.0013 |
0.13% |
| 2026-07-28 |
024947 |
招商瑞锦回报债券A |
1.0121 |
1.0132 |
1.0142 |
1.0153 |
-0.0021 |
-0.21% |
| 2026-07-27 |
024947 |
招商瑞锦回报债券A |
1.0142 |
1.0153 |
1.0133 |
1.0144 |
0.0009 |
0.09% |
| 2026-07-24 |
024947 |
招商瑞锦回报债券A |
1.0133 |
1.0144 |
1.0153 |
1.0164 |
-0.0020 |
-0.20% |
| 2026-07-23 |
024947 |
招商瑞锦回报债券A |
1.0153 |
1.0164 |
1.0134 |
1.0145 |
0.0019 |
0.19% |
| 2026-07-22 |
024947 |
招商瑞锦回报债券A |
1.0134 |
1.0145 |
1.0129 |
1.0140 |
0.0005 |
0.05% |
| 2026-07-21 |
024947 |
招商瑞锦回报债券A |
1.0129 |
1.0140 |
1.0114 |
1.0125 |
0.0015 |
0.15% |
| 2026-07-20 |
024947 |
招商瑞锦回报债券A |
1.0114 |
1.0125 |
1.0108 |
1.0119 |
0.0006 |
0.06% |
| 2026-07-17 |
024947 |
招商瑞锦回报债券A |
1.0108 |
1.0119 |
1.0136 |
1.0147 |
-0.0028 |
-0.28% |
| 2026-07-16 |
024947 |
招商瑞锦回报债券A |
1.0136 |
1.0147 |
1.0153 |
1.0164 |
-0.0017 |
-0.17% |
| 2026-07-15 |
024947 |
招商瑞锦回报债券A |
1.0153 |
1.0164 |
1.0158 |
1.0169 |
-0.0005 |
-0.05% |
| 2026-07-14 |
024947 |
招商瑞锦回报债券A |
1.0158 |
1.0169 |
1.0135 |
1.0146 |
0.0023 |
0.23% |
| 2026-07-13 |
024947 |
招商瑞锦回报债券A |
1.0135 |
1.0146 |
1.0172 |
1.0183 |
-0.0037 |
-0.36% |
| 2026-07-10 |
024947 |
招商瑞锦回报债券A |
1.0172 |
1.0183 |
1.0197 |
1.0208 |
-0.0025 |
-0.25% |
| 2026-07-09 |
024947 |
招商瑞锦回报债券A |
1.0197 |
1.0208 |
1.0190 |
1.0201 |
0.0007 |
0.07% |
| 2026-07-08 |
024947 |
招商瑞锦回报债券A |
1.0190 |
1.0201 |
1.0209 |
1.0220 |
-0.0019 |
-0.19% |
| 2026-07-07 |
024947 |
招商瑞锦回报债券A |
1.0209 |
1.0220 |
1.0222 |
1.0233 |
-0.0013 |
-0.13% |
| 2026-07-06 |
024947 |
招商瑞锦回报债券A |
1.0222 |
1.0233 |
1.0227 |
1.0238 |
-0.0005 |
-0.05% |
| 2026-07-03 |
024947 |
招商瑞锦回报债券A |
1.0227 |
1.0238 |
1.0229 |
1.0240 |
-0.0002 |
-0.02% |
| 2026-07-02 |
024947 |
招商瑞锦回报债券A |
1.0229 |
1.0240 |
1.0266 |
1.0277 |
-0.0037 |
-0.36% |
| 2026-07-01 |
024947 |
招商瑞锦回报债券A |
1.0266 |
1.0277 |
1.0261 |
1.0272 |
0.0005 |
0.05% |
| 2026-06-30 |
024947 |
招商瑞锦回报债券A |
1.0261 |
1.0272 |
1.0251 |
1.0262 |
0.0010 |
0.10% |
| 2026-06-29 |
024947 |
招商瑞锦回报债券A |
1.0251 |
1.0262 |
1.0233 |
1.0244 |
0.0018 |
0.18% |
| 2026-06-26 |
024947 |
招商瑞锦回报债券A |
1.0233 |
1.0244 |
1.0279 |
1.0290 |
-0.0046 |
-0.45% |
| 2026-06-25 |
024947 |
招商瑞锦回报债券A |
1.0279 |
1.0290 |
1.0254 |
1.0265 |
0.0025 |
0.24% |
| 2026-06-24 |
024947 |
招商瑞锦回报债券A |
1.0254 |
1.0265 |
1.0235 |
1.0246 |
0.0019 |
0.19% |
| 2026-06-23 |
024947 |
招商瑞锦回报债券A |
1.0235 |
1.0246 |
1.0271 |
1.0282 |
-0.0036 |
-0.35% |
| 2026-06-22 |
024947 |
招商瑞锦回报债券A |
1.0271 |
1.0282 |
1.0262 |
1.0273 |
0.0009 |
0.09% |
| 2026-06-18 |
024947 |
招商瑞锦回报债券A |
1.0262 |
1.0273 |
1.0258 |
1.0269 |
0.0004 |
0.04% |
| 2026-06-17 |
024947 |
招商瑞锦回报债券A |
1.0258 |
1.0269 |
1.0258 |
1.0269 |
0.0000 |
0.00% |
| 2026-06-16 |
024947 |
招商瑞锦回报债券A |
1.0258 |
1.0269 |
1.0262 |
1.0273 |
-0.0004 |
-0.04% |
