招商招瑞纯债发起式A(招商招瑞纯债发起式)基金净值查询(002341)
今天最新净值
1.1739
0.0001 0.0100%
2025-02-07
- 累计净值：1.3879
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4328亿
- 最近资产：15.48亿
- 基金公司：招商基金
- 基金经理：刘万锋
近一季招商招瑞纯债发起式A|招商招瑞纯债发起式基金净值查询
近一季,招商招瑞纯债发起式A(002341)基金累计收益率1.45%
| 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 |
| 2025-02-07 |
002341 |
招商招瑞纯债发起式A |
1.1739 |
1.3879 |
1.1738 |
1.3878 |
0.0001 |
0.01% |
| 2025-02-06 |
002341 |
招商招瑞纯债发起式A |
1.1738 |
1.3878 |
1.1730 |
1.3870 |
0.0008 |
0.07% |
| 2025-02-05 |
002341 |
招商招瑞纯债发起式A |
1.1730 |
1.3870 |
1.1724 |
1.3864 |
0.0006 |
0.05% |
| 2025-01-27 |
002341 |
招商招瑞纯债发起式A |
1.1724 |
1.3864 |
1.1712 |
1.3852 |
0.0012 |
0.10% |
| 2025-01-22 |
002341 |
招商招瑞纯债发起式A |
1.1718 |
1.3858 |
1.1716 |
1.3856 |
0.0002 |
0.02% |
| 2025-01-14 |
002341 |
招商招瑞纯债发起式A |
1.1725 |
1.3865 |
1.1723 |
1.3863 |
0.0002 |
0.02% |
| 2025-01-13 |
002341 |
招商招瑞纯债发起式A |
1.1723 |
1.3863 |
1.1730 |
1.3870 |
-0.0007 |
-0.06% |
| 2025-01-10 |
002341 |
招商招瑞纯债发起式A |
1.1730 |
1.3870 |
1.1731 |
1.3871 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002341 |
招商招瑞纯债发起式A |
1.1731 |
1.3871 |
1.1740 |
1.3880 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002341 |
招商招瑞纯债发起式A |
1.1740 |
1.3880 |
1.1741 |
1.3881 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
002341 |
招商招瑞纯债发起式A |
1.1741 |
1.3881 |
1.1746 |
1.3886 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002341 |
招商招瑞纯债发起式A |
1.1746 |
1.3886 |
1.1744 |
1.3884 |
0.0002 |
0.02% |
| 2025-01-03 |
002341 |
招商招瑞纯债发起式A |
1.1744 |
1.3884 |
1.1739 |
1.3879 |
0.0005 |
0.04% |
| 2025-01-02 |
002341 |
招商招瑞纯债发起式A |
1.1739 |
1.3879 |
1.1723 |
1.3863 |
0.0016 |
0.14% |
| 2024-12-31 |
002341 |
招商招瑞纯债发起式A |
1.1723 |
1.3863 |
1.1710 |
1.3850 |
0.0013 |
0.11% |
| 2024-12-26 |
002341 |
招商招瑞纯债发起式A |
1.1697 |
1.3837 |
1.1694 |
1.3834 |
0.0003 |
0.03% |
| 2024-12-25 |
002341 |
招商招瑞纯债发起式A |
1.1694 |
1.3834 |
1.1699 |
1.3839 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002341 |
招商招瑞纯债发起式A |
1.1699 |
1.3839 |
1.1704 |
1.3844 |
-0.0005 |
-0.04% |
| 2024-12-23 |
002341 |
招商招瑞纯债发起式A |
1.1704 |
1.3844 |
1.1697 |
1.3837 |
0.0007 |
0.06% |
| 2024-12-20 |
002341 |
招商招瑞纯债发起式A |
1.1697 |
1.3837 |
1.1682 |
1.3822 |
0.0015 |
0.13% |
| 2024-12-19 |
002341 |
招商招瑞纯债发起式A |
1.1682 |
1.3822 |
1.1683 |
1.3823 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002341 |
招商招瑞纯债发起式A |
1.1683 |
1.3823 |
1.1690 |
1.3830 |
-0.0007 |
-0.06% |
| 2024-12-17 |
002341 |
招商招瑞纯债发起式A |
1.1690 |
1.3830 |
1.1694 |
1.3834 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002341 |
招商招瑞纯债发起式A |
1.1694 |
1.3834 |
1.1681 |
1.3821 |
0.0013 |
0.11% |
| 2024-12-13 |
002341 |
招商招瑞纯债发起式A |
1.1681 |
1.3821 |
1.1667 |
1.3807 |
0.0014 |
0.12% |
|
|
| 2024-12-12 |
002341 |
招商招瑞纯债发起式A |
1.1667 |
1.3807 |
1.1664 |
1.3804 |
0.0003 |
0.03% |
| 2024-12-11 |
002341 |
招商招瑞纯债发起式A |
1.1664 |
1.3804 |
1.1665 |
1.3805 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002341 |
招商招瑞纯债发起式A |
1.1665 |
1.3805 |
1.1645 |
1.3785 |
0.0020 |
0.17% |
| 2024-12-09 |
002341 |
招商招瑞纯债发起式A |
1.1645 |
1.3785 |
1.1639 |
1.3779 |
0.0006 |
0.05% |
| 2024-12-06 |
002341 |
招商招瑞纯债发起式A |
1.1639 |
1.3779 |
1.1640 |
1.3780 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002341 |
招商招瑞纯债发起式A |
1.1640 |
1.3780 |
1.1637 |
1.3777 |
0.0003 |
0.03% |
| 2024-12-04 |
002341 |
招商招瑞纯债发起式A |
1.1637 |
1.3777 |
1.1629 |
1.3769 |
0.0008 |
0.07% |
| 2024-12-03 |
002341 |
招商招瑞纯债发起式A |
1.1629 |
1.3769 |
1.1629 |
1.3769 |
0.0000 |
0.00% |
| 2024-12-02 |
002341 |
招商招瑞纯债发起式A |
1.1629 |
1.3769 |
1.1609 |
1.3749 |
0.0020 |
0.17% |
| 2024-11-29 |
002341 |
招商招瑞纯债发起式A |
1.1609 |
1.3749 |
1.1601 |
1.3741 |
0.0008 |
0.07% |
| 2024-11-28 |
002341 |
招商招瑞纯债发起式A |
1.1601 |
1.3741 |
1.1597 |
1.3737 |
0.0004 |
0.03% |
| 2024-11-27 |
002341 |
招商招瑞纯债发起式A |
1.1597 |
1.3737 |
1.1596 |
1.3736 |
0.0001 |
0.01% |
| 2024-11-26 |
002341 |
招商招瑞纯债发起式A |
1.1596 |
1.3736 |
1.1594 |
1.3734 |
0.0002 |
0.02% |
| 2024-11-25 |
002341 |
招商招瑞纯债发起式A |
1.1594 |
1.3734 |
1.1589 |
1.3729 |
0.0005 |
0.04% |
| 2024-11-22 |
002341 |
招商招瑞纯债发起式A |
1.1589 |
1.3729 |
1.1587 |
1.3727 |
0.0002 |
0.02% |
| 2024-11-21 |
002341 |
招商招瑞纯债发起式A |
1.1587 |
1.3727 |
1.1583 |
1.3723 |
0.0004 |
0.03% |
| 2024-11-20 |
002341 |
招商招瑞纯债发起式A |
1.1583 |
1.3723 |
1.1583 |
1.3723 |
0.0000 |
0.00% |
| 2024-11-19 |
002341 |
招商招瑞纯债发起式A |
1.1583 |
1.3723 |
1.1582 |
1.3722 |
0.0001 |
0.01% |
| 2024-11-18 |
002341 |
招商招瑞纯债发起式A |
1.1582 |
1.3722 |
1.1584 |
1.3724 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002341 |
招商招瑞纯债发起式A |
1.1584 |
1.3724 |
1.1582 |
1.3722 |
0.0002 |
0.02% |
| 2024-11-14 |
002341 |
招商招瑞纯债发起式A |
1.1582 |
1.3722 |
1.1581 |
1.3721 |
0.0001 |
0.01% |
| 2024-11-13 |
002341 |
招商招瑞纯债发起式A |
1.1581 |
1.3721 |
1.1583 |
1.3723 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002341 |
招商招瑞纯债发起式A |
1.1583 |
1.3723 |
1.1578 |
1.3718 |
0.0005 |
0.04% |
| 2024-11-11 |
002341 |
招商招瑞纯债发起式A |
1.1578 |
1.3718 |
1.1574 |
1.3714 |
0.0004 |
0.03% |
