招商资管睿丰三个月持有期债券D基金净值查询(880009)
今天最新净值
1.1926
0.0000 0.00%
2025-12-29
- 累计净值：1.3848
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3256亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：郑少亮
近一年,招商资管睿丰三个月持有期债券D(880009)基金累计收益率3.44%
| 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 |
| 2025-12-29 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1914 |
1.3836 |
1.1926 |
1.3848 |
-0.0012 |
-0.10% |
| 2025-12-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1926 |
1.3848 |
1.1926 |
1.3848 |
0.0000 |
0.00% |
| 2025-12-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1926 |
1.3848 |
1.1907 |
1.3829 |
0.0019 |
0.16% |
| 2025-12-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1907 |
1.3829 |
1.1892 |
1.3814 |
0.0015 |
0.13% |
| 2025-12-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1892 |
1.3814 |
1.1891 |
1.3813 |
0.0001 |
0.01% |
| 2025-12-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1891 |
1.3813 |
1.1874 |
1.3796 |
0.0017 |
0.14% |
| 2025-12-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1874 |
1.3796 |
1.1871 |
1.3793 |
0.0003 |
0.03% |
| 2025-12-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1871 |
1.3793 |
1.1873 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-12-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1873 |
1.3795 |
1.1852 |
1.3774 |
0.0021 |
0.18% |
| 2025-12-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1852 |
1.3774 |
1.1864 |
1.3786 |
-0.0012 |
-0.10% |
|
|
| 2025-12-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1864 |
1.3786 |
1.1874 |
1.3796 |
-0.0010 |
-0.08% |
| 2025-12-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1874 |
1.3796 |
1.1870 |
1.3792 |
0.0004 |
0.03% |
| 2025-12-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1870 |
1.3792 |
1.1868 |
1.3790 |
0.0002 |
0.02% |
| 2025-12-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1868 |
1.3790 |
1.1854 |
1.3776 |
0.0014 |
0.12% |
| 2025-12-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1854 |
1.3776 |
1.1860 |
1.3782 |
-0.0006 |
-0.05% |
| 2025-12-08 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1860 |
1.3782 |
1.1852 |
1.3774 |
0.0008 |
0.07% |
| 2025-12-05 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1852 |
1.3774 |
1.1837 |
1.3759 |
0.0015 |
0.13% |
| 2025-12-04 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1837 |
1.3759 |
1.1843 |
1.3765 |
-0.0006 |
-0.05% |
| 2025-12-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1843 |
1.3765 |
1.1846 |
1.3768 |
-0.0003 |
-0.03% |
| 2025-12-02 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1846 |
1.3768 |
1.1855 |
1.3777 |
-0.0009 |
-0.08% |
| 2025-12-01 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1855 |
1.3777 |
1.1852 |
1.3774 |
0.0003 |
0.03% |
| 2025-11-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1852 |
1.3774 |
1.1843 |
1.3765 |
0.0009 |
0.08% |
| 2025-11-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1843 |
1.3765 |
1.1855 |
1.3777 |
-0.0012 |
-0.10% |
| 2025-11-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1855 |
1.3777 |
1.1872 |
1.3794 |
-0.0017 |
-0.14% |
| 2025-11-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1872 |
1.3794 |
1.1874 |
1.3796 |
-0.0002 |
-0.02% |
|
|
| 2025-11-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1874 |
1.3796 |
1.1873 |
1.3795 |
0.0001 |
0.01% |
| 2025-11-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1873 |
1.3795 |
1.1884 |
1.3806 |
-0.0011 |
-0.09% |
| 2025-11-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1884 |
1.3806 |
1.1890 |
1.3812 |
-0.0006 |
-0.05% |
| 2025-11-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1890 |
1.3812 |
1.1888 |
1.3810 |
0.0002 |
0.02% |
| 2025-11-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1888 |
1.3810 |
1.1890 |
1.3812 |
-0.0002 |
-0.02% |
| 2025-11-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1890 |
1.3812 |
1.1891 |
1.3813 |
-0.0001 |
-0.01% |
| 2025-11-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1891 |
1.3813 |
1.1898 |
1.3820 |
-0.0007 |
-0.06% |
| 2025-11-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1898 |
1.3820 |
1.1886 |
1.3808 |
0.0012 |
0.10% |
| 2025-11-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1886 |
1.3808 |
1.1890 |
1.3812 |
-0.0004 |
-0.03% |
| 2025-11-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1890 |
1.3812 |
1.1891 |
1.3813 |
-0.0001 |
-0.01% |
| 2025-11-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1891 |
1.3813 |
1.1885 |
1.3807 |
0.0006 |
0.05% |
| 2025-11-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1885 |
1.3807 |
1.1886 |
1.3808 |
-0.0001 |
-0.01% |
| 2025-11-06 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1886 |
1.3808 |
1.1882 |
1.3804 |
0.0004 |
0.03% |
| 2025-11-05 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1882 |
1.3804 |
1.1877 |
1.3799 |
0.0005 |
0.04% |
| 2025-11-04 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1877 |
1.3799 |
1.1886 |
1.3808 |
-0.0009 |
-0.08% |
| 2025-11-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1886 |
1.3808 |
1.1885 |
1.3807 |
0.0001 |
0.01% |
| 2025-10-31 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1885 |
1.3807 |
1.1880 |
1.3802 |
0.0005 |
0.04% |
| 2025-10-30 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1880 |
1.3802 |
1.1886 |
1.3808 |
-0.0006 |
-0.05% |
| 2025-10-29 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1886 |
1.3808 |
1.1875 |
1.3797 |
0.0011 |
0.09% |
| 2025-10-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1875 |
1.3797 |
1.1873 |
1.3795 |
0.0002 |
0.02% |
| 2025-10-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1873 |
1.3795 |
1.1859 |
1.3781 |
0.0014 |
0.12% |
| 2025-10-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1859 |
1.3781 |
1.1848 |
1.3770 |
0.0011 |
0.09% |
| 2025-10-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1848 |
1.3770 |
1.1846 |
1.3768 |
0.0002 |
0.02% |
| 2025-10-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1846 |
1.3768 |
1.1851 |
1.3773 |
-0.0005 |
-0.04% |
| 2025-10-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1851 |
1.3773 |
1.1833 |
1.3755 |
0.0018 |
0.15% |
| 2025-10-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1833 |
1.3755 |
1.1836 |
1.3758 |
-0.0003 |
-0.03% |
| 2025-10-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1836 |
1.3758 |
1.1844 |
1.3766 |
-0.0008 |
-0.07% |
| 2025-10-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1844 |
1.3766 |
1.1855 |
1.3777 |
-0.0011 |
-0.09% |
| 2025-10-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1855 |
1.3777 |
1.1847 |
1.3769 |
0.0008 |
0.07% |
| 2025-10-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1847 |
1.3769 |
1.1865 |
1.3787 |
-0.0018 |
-0.15% |
| 2025-10-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1865 |
1.3787 |
1.1870 |
1.3792 |
-0.0005 |
-0.04% |
| 2025-10-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1870 |
1.3792 |
1.1883 |
1.3805 |
-0.0013 |
-0.11% |
| 2025-10-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1883 |
1.3805 |
1.1868 |
1.3790 |
0.0015 |
0.13% |
| 2025-09-30 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1868 |
1.3790 |
1.1849 |
1.3771 |
0.0019 |
0.16% |
| 2025-09-29 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1849 |
1.3771 |
1.1834 |
1.3756 |
0.0015 |
0.13% |
| 2025-09-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1834 |
1.3756 |
1.1839 |
1.3761 |
-0.0005 |
-0.04% |
| 2025-09-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1839 |
1.3761 |
1.1829 |
1.3751 |
0.0010 |
0.08% |
| 2025-09-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1829 |
1.3751 |
1.1816 |
1.3738 |
0.0013 |
0.11% |
| 2025-09-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1816 |
1.3738 |
1.1819 |
1.3741 |
-0.0003 |
-0.03% |
| 2025-09-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1819 |
1.3741 |
1.1824 |
1.3746 |
-0.0005 |
-0.04% |
| 2025-09-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1824 |
1.3746 |
1.1836 |
1.3758 |
-0.0012 |
-0.10% |
| 2025-09-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1836 |
1.3758 |
1.1848 |
1.3770 |
-0.0012 |
-0.10% |
| 2025-09-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1848 |
1.3770 |
1.1837 |
1.3759 |
0.0011 |
0.09% |
| 2025-09-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1837 |
1.3759 |
1.1832 |
1.3754 |
0.0005 |
0.04% |
| 2025-09-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1832 |
1.3754 |
1.1834 |
1.3756 |
-0.0002 |
-0.02% |
| 2025-09-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1834 |
1.3756 |
1.1829 |
1.3751 |
0.0005 |
0.04% |
| 2025-09-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1829 |
1.3751 |
1.1809 |
1.3731 |
0.0020 |
0.17% |
| 2025-09-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1809 |
1.3731 |
1.1829 |
1.3751 |
-0.0020 |
-0.17% |
| 2025-09-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1829 |
1.3751 |
1.1847 |
1.3769 |
-0.0018 |
-0.15% |
| 2025-09-08 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1847 |
1.3769 |
1.1836 |
1.3758 |
0.0011 |
0.09% |
| 2025-09-05 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1836 |
1.3758 |
1.1807 |
1.3729 |
0.0029 |
0.25% |
| 2025-09-04 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1807 |
1.3729 |
1.1812 |
1.3734 |
-0.0005 |
-0.04% |
| 2025-09-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1812 |
1.3734 |
1.1804 |
1.3726 |
0.0008 |
0.07% |
| 2025-09-02 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1804 |
1.3726 |
1.1814 |
1.3736 |
-0.0010 |
-0.08% |
| 2025-09-01 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1814 |
1.3736 |
1.1827 |
1.3749 |
-0.0013 |
-0.11% |
| 2025-08-29 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1827 |
1.3749 |
1.1828 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-08-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1828 |
1.3750 |
1.1830 |
1.3752 |
-0.0002 |
-0.02% |
| 2025-08-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1830 |
1.3752 |
1.1869 |
1.3791 |
-0.0039 |
-0.33% |
| 2025-08-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1869 |
1.3791 |
1.1866 |
1.3788 |
0.0003 |
0.03% |
| 2025-08-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1866 |
1.3788 |
1.1851 |
1.3773 |
0.0015 |
0.13% |
| 2025-08-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1851 |
1.3773 |
1.1832 |
1.3754 |
0.0019 |
0.16% |
| 2025-08-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1832 |
1.3754 |
1.1827 |
1.3749 |
0.0005 |
0.04% |
| 2025-08-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1827 |
1.3749 |
1.1823 |
1.3745 |
0.0004 |
0.03% |
| 2025-08-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1823 |
1.3745 |
1.1819 |
1.3741 |
0.0004 |
0.03% |
| 2025-08-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1819 |
1.3741 |
1.1821 |
1.3743 |
-0.0002 |
-0.02% |
| 2025-08-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1821 |
1.3743 |
1.1813 |
1.3735 |
0.0008 |
0.07% |
| 2025-08-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1813 |
1.3735 |
1.1824 |
1.3746 |
-0.0011 |
-0.09% |
| 2025-08-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1824 |
1.3746 |
1.1805 |
1.3727 |
0.0019 |
0.16% |
| 2025-08-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1805 |
1.3727 |
1.1811 |
1.3733 |
-0.0006 |
-0.05% |
| 2025-08-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1811 |
1.3733 |
1.1806 |
1.3728 |
0.0005 |
0.04% |
| 2025-08-08 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1806 |
1.3728 |
1.1809 |
1.3731 |
-0.0003 |
-0.03% |
| 2025-08-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1809 |
1.3731 |
1.1812 |
1.3734 |
-0.0003 |
-0.03% |
| 2025-08-06 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1812 |
1.3734 |
1.1798 |
1.3720 |
0.0014 |
0.12% |
| 2025-08-05 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1798 |
1.3720 |
1.1783 |
1.3705 |
0.0015 |
0.13% |
| 2025-08-04 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1783 |
1.3705 |
1.1763 |
1.3685 |
0.0020 |
0.17% |
| 2025-08-01 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1763 |
1.3685 |
1.1759 |
1.3681 |
0.0004 |
0.03% |
| 2025-07-31 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1759 |
1.3681 |
1.1765 |
1.3687 |
-0.0006 |
-0.05% |
| 2025-07-30 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1765 |
1.3687 |
1.1765 |
1.3687 |
0.0000 |
0.00% |
| 2025-07-29 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1765 |
1.3687 |
1.1765 |
1.3687 |
0.0000 |
0.00% |
| 2025-07-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1765 |
1.3687 |
1.1767 |
1.3689 |
-0.0002 |
-0.02% |
| 2025-07-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1767 |
1.3689 |
1.1766 |
1.3688 |
0.0001 |
0.01% |
| 2025-07-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1766 |
1.3688 |
1.1760 |
1.3682 |
0.0006 |
0.05% |
| 2025-07-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1760 |
1.3682 |
1.1767 |
1.3689 |
-0.0007 |
-0.06% |
| 2025-07-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1767 |
1.3689 |
1.1758 |
1.3680 |
0.0009 |
0.08% |
| 2025-07-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1758 |
1.3680 |
1.1746 |
1.3668 |
0.0012 |
0.10% |
| 2025-07-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1746 |
1.3668 |
1.1745 |
1.3667 |
0.0001 |
0.01% |
| 2025-07-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1745 |
1.3667 |
1.1724 |
1.3646 |
0.0021 |
0.18% |
| 2025-07-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1724 |
1.3646 |
1.1713 |
1.3635 |
0.0011 |
0.09% |
| 2025-07-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1713 |
1.3635 |
1.1714 |
1.3636 |
-0.0001 |
-0.01% |
| 2025-07-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1714 |
1.3636 |
1.1723 |
1.3645 |
-0.0009 |
-0.08% |
| 2025-07-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1723 |
1.3645 |
1.1721 |
1.3643 |
0.0002 |
0.02% |
| 2025-07-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1721 |
1.3643 |
1.1720 |
1.3642 |
0.0001 |
0.01% |
| 2025-07-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1720 |
1.3642 |
1.1726 |
1.3648 |
-0.0006 |
-0.05% |
| 2025-07-08 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1726 |
1.3648 |
1.1712 |
1.3634 |
0.0014 |
0.12% |
| 2025-07-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1712 |
1.3634 |
1.1712 |
1.3634 |
0.0000 |
0.00% |
| 2025-07-04 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1712 |
1.3634 |
1.1713 |
1.3635 |
-0.0001 |
-0.01% |
| 2025-07-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1713 |
1.3635 |
1.1703 |
1.3625 |
0.0010 |
0.09% |
| 2025-07-02 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1703 |
1.3625 |
1.1705 |
1.3627 |
-0.0002 |
-0.02% |
| 2025-07-01 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1705 |
1.3627 |
1.1693 |
1.3615 |
0.0012 |
0.10% |
| 2025-06-30 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1693 |
1.3615 |
1.1687 |
1.3609 |
0.0006 |
0.05% |
| 2025-06-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1687 |
1.3609 |
1.1677 |
1.3599 |
0.0010 |
0.09% |
| 2025-06-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1677 |
1.3599 |
1.1680 |
1.3602 |
-0.0003 |
-0.03% |
| 2025-06-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1680 |
1.3602 |
1.1664 |
1.3586 |
0.0016 |
0.14% |
| 2025-06-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1664 |
1.3586 |
1.1657 |
1.3579 |
0.0007 |
0.06% |
| 2025-06-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1657 |
1.3579 |
1.1649 |
1.3571 |
0.0008 |
0.07% |
| 2025-06-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1649 |
1.3571 |
1.1653 |
1.3575 |
-0.0004 |
-0.03% |
| 2025-06-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1653 |
1.3575 |
1.1660 |
1.3582 |
-0.0007 |
-0.06% |
| 2025-06-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1660 |
1.3582 |
1.1659 |
1.3581 |
0.0001 |
0.01% |
| 2025-06-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1659 |
1.3581 |
1.1657 |
1.3579 |
0.0002 |
0.02% |
| 2025-06-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1657 |
1.3579 |
1.1651 |
1.3573 |
0.0006 |
0.05% |
| 2025-06-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1651 |
1.3573 |
1.1663 |
1.3585 |
-0.0012 |
-0.10% |
| 2025-06-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1663 |
1.3585 |
1.1664 |
1.3586 |
-0.0001 |
-0.01% |
| 2025-06-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1664 |
1.3586 |
1.1657 |
1.3579 |
0.0007 |
0.06% |
| 2025-06-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1657 |
1.3579 |
1.1662 |
1.3584 |
-0.0005 |
-0.04% |
| 2025-06-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1662 |
1.3584 |
1.1654 |
1.3576 |
0.0008 |
0.07% |
| 2025-06-06 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1654 |
1.3576 |
1.1652 |
1.3574 |
0.0002 |
0.02% |
| 2025-06-05 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1652 |
1.3574 |
1.1646 |
1.3568 |
0.0006 |
0.05% |
| 2025-06-04 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1646 |
1.3568 |
1.1635 |
1.3557 |
0.0011 |
0.09% |
| 2025-06-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1635 |
1.3557 |
1.1630 |
1.3552 |
0.0005 |
0.04% |
| 2025-05-30 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1630 |
1.3552 |
1.1629 |
1.3551 |
0.0001 |
0.01% |
| 2025-05-29 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1629 |
1.3551 |
1.1624 |
1.3546 |
0.0005 |
0.04% |
| 2025-05-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1624 |
1.3546 |
1.1625 |
1.3547 |
-0.0001 |
-0.01% |
| 2025-05-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1625 |
1.3547 |
1.1633 |
1.3555 |
-0.0008 |
-0.07% |
| 2025-05-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1633 |
1.3555 |
1.1637 |
1.3559 |
-0.0004 |
-0.03% |
| 2025-05-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1637 |
1.3559 |
1.1642 |
1.3564 |
-0.0005 |
-0.04% |
| 2025-05-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1642 |
1.3564 |
1.1646 |
1.3568 |
-0.0004 |
-0.03% |
| 2025-05-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1646 |
1.3568 |
1.1646 |
1.3568 |
0.0000 |
0.00% |
| 2025-05-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1646 |
1.3568 |
1.1642 |
1.3564 |
0.0004 |
0.03% |
| 2025-05-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1642 |
1.3564 |
1.1639 |
1.3561 |
0.0003 |
0.03% |
| 2025-05-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1639 |
1.3561 |
1.1636 |
1.3558 |
0.0003 |
0.03% |
| 2025-05-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1636 |
1.3558 |
1.1643 |
1.3565 |
-0.0007 |
-0.06% |
| 2025-05-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1643 |
1.3565 |
1.1647 |
1.3569 |
-0.0004 |
-0.03% |
| 2025-05-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1647 |
1.3569 |
1.1647 |
1.3569 |
0.0000 |
0.00% |
| 2025-05-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1647 |
1.3569 |
1.1643 |
1.3565 |
0.0004 |
0.03% |
| 2025-05-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1643 |
1.3565 |
1.1647 |
1.3569 |
-0.0004 |
-0.03% |
| 2025-05-08 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1647 |
1.3569 |
1.1634 |
1.3556 |
0.0013 |
0.11% |
| 2025-05-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1634 |
1.3556 |
1.1639 |
1.3561 |
-0.0005 |
-0.04% |
| 2025-05-06 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1639 |
1.3561 |
1.1627 |
1.3549 |
0.0012 |
0.10% |
| 2025-04-30 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1627 |
1.3549 |
1.1621 |
1.3543 |
0.0006 |
0.05% |
| 2025-04-29 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1621 |
1.3543 |
1.1611 |
1.3533 |
0.0010 |
0.09% |
| 2025-04-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1611 |
1.3533 |
1.1618 |
1.3540 |
-0.0007 |
-0.06% |
| 2025-04-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1618 |
1.3540 |
1.1614 |
1.3536 |
0.0004 |
0.03% |
| 2025-04-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1614 |
1.3536 |
1.1621 |
1.3543 |
-0.0007 |
-0.06% |
| 2025-04-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1621 |
1.3543 |
1.1613 |
1.3535 |
0.0008 |
0.07% |
| 2025-04-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1613 |
1.3535 |
1.1610 |
1.3532 |
0.0003 |
0.03% |
| 2025-04-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1610 |
1.3532 |
1.1606 |
1.3528 |
0.0004 |
0.03% |
| 2025-04-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1606 |
1.3528 |
1.1606 |
1.3528 |
0.0000 |
0.00% |
| 2025-04-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1606 |
1.3528 |
1.1605 |
1.3527 |
0.0001 |
0.01% |
| 2025-04-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1605 |
1.3527 |
1.1609 |
1.3531 |
-0.0004 |
-0.03% |
| 2025-04-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1609 |
1.3531 |
1.1615 |
1.3537 |
-0.0006 |
-0.05% |
| 2025-04-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1615 |
1.3537 |
1.1614 |
1.3536 |
0.0001 |
0.01% |
| 2025-04-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1614 |
1.3536 |
1.1618 |
1.3540 |
-0.0004 |
-0.03% |
| 2025-04-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1618 |
1.3540 |
1.1605 |
1.3527 |
0.0013 |
0.11% |
| 2025-04-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1605 |
1.3527 |
1.1594 |
1.3516 |
0.0011 |
0.09% |
| 2025-04-08 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1594 |
1.3516 |
1.1586 |
1.3508 |
0.0008 |
0.07% |
| 2025-04-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1586 |
1.3508 |
1.1621 |
1.3543 |
-0.0035 |
-0.30% |
| 2025-04-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1621 |
1.3543 |
1.1615 |
1.3537 |
0.0006 |
0.05% |
| 2025-04-02 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1615 |
1.3537 |
1.1609 |
1.3531 |
0.0006 |
0.05% |
| 2025-04-01 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1609 |
1.3531 |
1.1606 |
1.3528 |
0.0003 |
0.03% |
| 2025-03-31 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1606 |
1.3528 |
1.1615 |
1.3537 |
-0.0009 |
-0.08% |
| 2025-03-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1615 |
1.3537 |
1.1623 |
1.3545 |
-0.0008 |
-0.07% |
| 2025-03-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1623 |
1.3545 |
1.1618 |
1.3540 |
0.0005 |
0.04% |
| 2025-03-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1618 |
1.3540 |
1.1608 |
1.3530 |
0.0010 |
0.09% |
| 2025-03-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1608 |
1.3530 |
1.1602 |
1.3524 |
0.0006 |
0.05% |
| 2025-03-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1602 |
1.3524 |
1.1602 |
1.3524 |
0.0000 |
0.00% |
| 2025-03-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1602 |
1.3524 |
1.1620 |
1.3542 |
-0.0018 |
-0.15% |
| 2025-03-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1620 |
1.3542 |
1.1606 |
1.3528 |
0.0014 |
0.12% |
| 2025-03-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1606 |
1.3528 |
1.1613 |
1.3535 |
-0.0007 |
-0.06% |
| 2025-03-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1613 |
1.3535 |
1.1611 |
1.3533 |
0.0002 |
0.02% |
| 2025-03-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1611 |
1.3533 |
1.1608 |
1.3530 |
0.0003 |
0.03% |
| 2025-03-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1608 |
1.3530 |
1.1592 |
1.3514 |
0.0016 |
0.14% |
| 2025-03-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1592 |
1.3514 |
1.1601 |
1.3523 |
-0.0009 |
-0.08% |
| 2025-03-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1601 |
1.3523 |
1.1591 |
1.3513 |
0.0010 |
0.09% |
| 2025-03-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1591 |
1.3513 |
1.1614 |
1.3536 |
-0.0023 |
-0.20% |
| 2025-03-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1614 |
1.3536 |
1.1620 |
1.3542 |
-0.0006 |
-0.05% |
| 2025-03-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1620 |
1.3542 |
1.1632 |
1.3554 |
-0.0012 |
-0.10% |
| 2025-03-06 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1632 |
1.3554 |
1.1620 |
1.3542 |
0.0012 |
0.10% |
| 2025-03-05 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1620 |
1.3542 |
1.1609 |
1.3531 |
0.0011 |
0.09% |
| 2025-03-04 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1609 |
1.3531 |
1.1599 |
1.3521 |
0.0010 |
0.09% |
| 2025-03-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1599 |
1.3521 |
1.1603 |
1.3525 |
-0.0004 |
-0.03% |
| 2025-02-28 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1603 |
1.3525 |
1.1631 |
1.3553 |
-0.0028 |
-0.24% |
| 2025-02-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1631 |
1.3553 |
1.1644 |
1.3566 |
-0.0013 |
-0.11% |
| 2025-02-26 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1644 |
1.3566 |
1.1625 |
1.3547 |
0.0019 |
0.16% |
| 2025-02-25 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1625 |
1.3547 |
1.1622 |
1.3544 |
0.0003 |
0.03% |
| 2025-02-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1622 |
1.3544 |
1.1640 |
1.3562 |
-0.0018 |
-0.15% |
| 2025-02-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1640 |
1.3562 |
1.1628 |
1.3550 |
0.0012 |
0.10% |
| 2025-02-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1628 |
1.3550 |
1.1627 |
1.3549 |
0.0001 |
0.01% |
| 2025-02-19 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1627 |
1.3549 |
1.1606 |
1.3528 |
0.0021 |
0.18% |
| 2025-02-18 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1606 |
1.3528 |
1.1628 |
1.3550 |
-0.0022 |
-0.19% |
| 2025-02-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1628 |
1.3550 |
1.1637 |
1.3559 |
-0.0009 |
-0.08% |
| 2025-02-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1637 |
1.3559 |
1.1629 |
1.3551 |
0.0008 |
0.07% |
| 2025-02-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1629 |
1.3551 |
1.1641 |
1.3563 |
-0.0012 |
-0.10% |
| 2025-02-12 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1641 |
1.3563 |
1.1626 |
1.3548 |
0.0015 |
0.13% |
| 2025-02-11 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1626 |
1.3548 |
1.1637 |
1.3559 |
-0.0011 |
-0.09% |
| 2025-02-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1637 |
1.3559 |
1.1635 |
1.3557 |
0.0002 |
0.02% |
| 2025-02-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1635 |
1.3557 |
1.1620 |
1.3542 |
0.0015 |
0.13% |
| 2025-02-06 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1620 |
1.3542 |
1.1586 |
1.3508 |
0.0034 |
0.29% |
| 2025-02-05 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1586 |
1.3508 |
1.1571 |
1.3493 |
0.0015 |
0.13% |
| 2025-01-27 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1571 |
1.3493 |
1.1581 |
1.3503 |
-0.0010 |
-0.09% |
| 2025-01-24 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1581 |
1.3503 |
1.1567 |
1.3489 |
0.0014 |
0.12% |
| 2025-01-23 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1567 |
1.3489 |
1.1578 |
1.3500 |
-0.0011 |
-0.10% |
| 2025-01-22 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1578 |
1.3500 |
1.1579 |
1.3501 |
-0.0001 |
-0.01% |
| 2025-01-21 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1579 |
1.3501 |
1.1557 |
1.3479 |
0.0022 |
0.19% |
| 2025-01-20 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1557 |
1.3479 |
1.1544 |
1.3466 |
0.0013 |
0.11% |
| 2025-01-17 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1544 |
1.3466 |
1.1537 |
1.3459 |
0.0007 |
0.06% |
| 2025-01-16 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1537 |
1.3459 |
1.1544 |
1.3466 |
-0.0007 |
-0.06% |
| 2025-01-15 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1544 |
1.3466 |
1.1539 |
1.3461 |
0.0005 |
0.04% |
| 2025-01-14 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1539 |
1.3461 |
1.1501 |
1.3423 |
0.0038 |
0.33% |
| 2025-01-13 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1501 |
1.3423 |
1.1502 |
1.3424 |
-0.0001 |
-0.01% |
| 2025-01-10 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1502 |
1.3424 |
1.1512 |
1.3434 |
-0.0010 |
-0.09% |
| 2025-01-09 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1512 |
1.3434 |
1.1506 |
1.3428 |
0.0006 |
0.05% |
| 2025-01-08 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1506 |
1.3428 |
1.1509 |
1.3431 |
-0.0003 |
-0.03% |
| 2025-01-07 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1509 |
1.3431 |
1.1486 |
1.3408 |
0.0023 |
0.20% |
| 2025-01-06 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1486 |
1.3408 |
1.1491 |
1.3413 |
-0.0005 |
-0.04% |
| 2025-01-03 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1491 |
1.3413 |
1.1497 |
1.3419 |
-0.0006 |
-0.05% |
| 2025-01-02 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1497 |
1.3419 |
1.1507 |
1.3429 |
-0.0010 |
-0.09% |
| 2024-12-31 |
880009 |
招商资管睿丰三个月持有期债券D |
1.1507 |
1.3429 |
1.1526 |
1.3448 |
-0.0019 |
-0.16% |
