招商资管睿丰三个月持有债C基金净值查询(881011)
今天最新净值
1.0852
0.0006 0.0600%
2024-04-26
- 累计净值:1.0852
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:10.0333亿
- 最近资产:
- 基金公司:
- 基金经理:郑少亮
近一季,招商资管睿丰三个月持有债C(881011)基金累计收益率1.04%
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 |
2024-04-26 |
881011 |
招商资管睿丰三个月持有债C |
1.0852 |
1.0852 |
1.0846 |
1.0846 |
0.0006 |
0.06% |
2024-04-25 |
881011 |
招商资管睿丰三个月持有债C |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
2024-04-24 |
881011 |
招商资管睿丰三个月持有债C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
2024-04-23 |
881011 |
招商资管睿丰三个月持有债C |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
2024-04-22 |
881011 |
招商资管睿丰三个月持有债C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
2024-04-19 |
881011 |
招商资管睿丰三个月持有债C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
2024-04-18 |
881011 |
招商资管睿丰三个月持有债C |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
2024-04-17 |
881011 |
招商资管睿丰三个月持有债C |
1.0844 |
1.0844 |
1.0827 |
1.0827 |
0.0017 |
0.16% |
2024-04-16 |
881011 |
招商资管睿丰三个月持有债C |
1.0827 |
1.0827 |
1.0832 |
1.0832 |
-0.0005 |
-0.05% |
2024-04-15 |
881011 |
招商资管睿丰三个月持有债C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
|
2024-04-12 |
881011 |
招商资管睿丰三个月持有债C |
1.0829 |
1.0829 |
1.0821 |
1.0821 |
0.0008 |
0.07% |
2024-04-11 |
881011 |
招商资管睿丰三个月持有债C |
1.0821 |
1.0821 |
1.0812 |
1.0812 |
0.0009 |
0.08% |
2024-04-10 |
881011 |
招商资管睿丰三个月持有债C |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
2024-04-09 |
881011 |
招商资管睿丰三个月持有债C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
2024-04-08 |
881011 |
招商资管睿丰三个月持有债C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
2024-04-03 |
881011 |
招商资管睿丰三个月持有债C |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
2024-04-02 |
881011 |
招商资管睿丰三个月持有债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
2024-04-01 |
881011 |
招商资管睿丰三个月持有债C |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
2024-03-29 |
881011 |
招商资管睿丰三个月持有债C |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
2024-03-28 |
881011 |
招商资管睿丰三个月持有债C |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
2024-03-27 |
881011 |
招商资管睿丰三个月持有债C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
2024-03-26 |
881011 |
招商资管睿丰三个月持有债C |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
2024-03-25 |
881011 |
招商资管睿丰三个月持有债C |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
2024-03-22 |
881011 |
招商资管睿丰三个月持有债C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
2024-03-21 |
881011 |
招商资管睿丰三个月持有债C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
|
2024-03-20 |
881011 |
招商资管睿丰三个月持有债C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
2024-03-19 |
881011 |
招商资管睿丰三个月持有债C |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
2024-03-18 |
881011 |
招商资管睿丰三个月持有债C |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
2024-03-15 |
881011 |
招商资管睿丰三个月持有债C |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
2024-03-14 |
881011 |
招商资管睿丰三个月持有债C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
2024-03-13 |
881011 |
招商资管睿丰三个月持有债C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
2024-03-12 |
881011 |
招商资管睿丰三个月持有债C |
1.0774 |
1.0774 |
1.0786 |
1.0786 |
-0.0012 |
-0.11% |
2024-03-11 |
881011 |
招商资管睿丰三个月持有债C |
1.0786 |
1.0786 |
1.0791 |
1.0791 |
-0.0005 |
-0.05% |
2024-03-08 |
881011 |
招商资管睿丰三个月持有债C |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
2024-03-07 |
881011 |
招商资管睿丰三个月持有债C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
2024-03-06 |
881011 |
招商资管睿丰三个月持有债C |
1.0791 |
1.0791 |
1.0780 |
1.0780 |
0.0011 |
0.10% |
2024-03-05 |
881011 |
招商资管睿丰三个月持有债C |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
2024-03-04 |
881011 |
招商资管睿丰三个月持有债C |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
2024-03-01 |
881011 |
招商资管睿丰三个月持有债C |
1.0774 |
1.0774 |
1.0779 |
1.0779 |
-0.0005 |
-0.05% |
2024-02-29 |
881011 |
招商资管睿丰三个月持有债C |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
2024-02-28 |
881011 |
招商资管睿丰三个月持有债C |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
2024-02-27 |
881011 |
招商资管睿丰三个月持有债C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
2024-02-26 |
881011 |
招商资管睿丰三个月持有债C |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
2024-02-23 |
881011 |
招商资管睿丰三个月持有债C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
2024-02-22 |
881011 |
招商资管睿丰三个月持有债C |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
2024-02-21 |
881011 |
招商资管睿丰三个月持有债C |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
2024-02-20 |
881011 |
招商资管睿丰三个月持有债C |
1.0761 |
1.0761 |
1.0747 |
1.0747 |
0.0014 |
0.13% |
2024-02-19 |
881011 |
招商资管睿丰三个月持有债C |
1.0747 |
1.0747 |
1.0736 |
1.0736 |
0.0011 |
0.10% |
2024-02-08 |
881011 |
招商资管睿丰三个月持有债C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
2024-02-07 |
881011 |
招商资管睿丰三个月持有债C |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
2024-02-06 |
881011 |
招商资管睿丰三个月持有债C |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
2024-02-05 |
881011 |
招商资管睿丰三个月持有债C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
2024-02-02 |
881011 |
招商资管睿丰三个月持有债C |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
2024-02-01 |
881011 |
招商资管睿丰三个月持有债C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
2024-01-31 |
881011 |
招商资管睿丰三个月持有债C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
2024-01-30 |
881011 |
招商资管睿丰三个月持有债C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
2024-01-29 |
881011 |
招商资管睿丰三个月持有债C |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |