招商招兴3个月定开A(招商招兴纯债A)基金净值查询(002756)
今天最新净值
1.1662
0.0004 0.0300%
2025-02-10
- 累计净值：1.4017
- 成立日期：2016-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1462亿
- 最近资产：12.97亿元
- 基金公司：招商基金
- 基金经理：范刚强
近一季招商招兴3个月定开A|招商招兴纯债A基金净值查询
近一季,招商招兴3个月定开A(002756)基金累计收益率1.86%
| 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 |
| 2025-02-10 |
002756 |
招商招兴3个月定开A |
1.1660 |
1.4015 |
1.1662 |
1.4017 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002756 |
招商招兴3个月定开A |
1.1662 |
1.4017 |
1.1658 |
1.4013 |
0.0004 |
0.03% |
| 2025-02-06 |
002756 |
招商招兴3个月定开A |
1.1658 |
1.4013 |
1.1654 |
1.4009 |
0.0004 |
0.03% |
| 2025-02-05 |
002756 |
招商招兴3个月定开A |
1.1654 |
1.4009 |
1.1648 |
1.4003 |
0.0006 |
0.05% |
| 2025-01-27 |
002756 |
招商招兴3个月定开A |
1.1648 |
1.4003 |
1.1640 |
1.3995 |
0.0008 |
0.07% |
| 2025-01-22 |
002756 |
招商招兴3个月定开A |
1.1644 |
1.3999 |
1.1640 |
1.3995 |
0.0004 |
0.03% |
| 2025-01-14 |
002756 |
招商招兴3个月定开A |
1.1648 |
1.4003 |
1.1649 |
1.4004 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002756 |
招商招兴3个月定开A |
1.1649 |
1.4004 |
1.1651 |
1.4006 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002756 |
招商招兴3个月定开A |
1.1651 |
1.4006 |
1.1653 |
1.4008 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002756 |
招商招兴3个月定开A |
1.1653 |
1.4008 |
1.1658 |
1.4013 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
002756 |
招商招兴3个月定开A |
1.1658 |
1.4013 |
1.1657 |
1.4012 |
0.0001 |
0.01% |
| 2025-01-07 |
002756 |
招商招兴3个月定开A |
1.1657 |
1.4012 |
1.1660 |
1.4015 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002756 |
招商招兴3个月定开A |
1.1660 |
1.4015 |
1.1657 |
1.4012 |
0.0003 |
0.03% |
| 2025-01-03 |
002756 |
招商招兴3个月定开A |
1.1657 |
1.4012 |
1.1651 |
1.4006 |
0.0006 |
0.05% |
| 2025-01-02 |
002756 |
招商招兴3个月定开A |
1.1651 |
1.4006 |
1.1639 |
1.3994 |
0.0012 |
0.10% |
| 2024-12-31 |
002756 |
招商招兴3个月定开A |
1.1639 |
1.3994 |
1.1628 |
1.3983 |
0.0011 |
0.09% |
| 2024-12-26 |
002756 |
招商招兴3个月定开A |
1.1611 |
1.3966 |
1.1608 |
1.3963 |
0.0003 |
0.03% |
| 2024-12-25 |
002756 |
招商招兴3个月定开A |
1.1608 |
1.3963 |
1.1618 |
1.3973 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002756 |
招商招兴3个月定开A |
1.1618 |
1.3973 |
1.1626 |
1.3981 |
-0.0008 |
-0.07% |
| 2024-12-23 |
002756 |
招商招兴3个月定开A |
1.1626 |
1.3981 |
1.1621 |
1.3976 |
0.0005 |
0.04% |
| 2024-12-20 |
002756 |
招商招兴3个月定开A |
1.1621 |
1.3976 |
1.1607 |
1.3962 |
0.0014 |
0.12% |
| 2024-12-19 |
002756 |
招商招兴3个月定开A |
1.1607 |
1.3962 |
1.1608 |
1.3963 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002756 |
招商招兴3个月定开A |
1.1608 |
1.3963 |
1.1618 |
1.3973 |
-0.0010 |
-0.09% |
| 2024-12-17 |
002756 |
招商招兴3个月定开A |
1.1618 |
1.3973 |
1.1623 |
1.3978 |
-0.0005 |
-0.04% |
| 2024-12-16 |
002756 |
招商招兴3个月定开A |
1.1623 |
1.3978 |
1.1607 |
1.3962 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
002756 |
招商招兴3个月定开A |
1.1607 |
1.3962 |
1.1592 |
1.3947 |
0.0015 |
0.13% |
| 2024-12-12 |
002756 |
招商招兴3个月定开A |
1.1592 |
1.3947 |
1.1588 |
1.3943 |
0.0004 |
0.03% |
| 2024-12-11 |
002756 |
招商招兴3个月定开A |
1.1588 |
1.3943 |
1.1586 |
1.3941 |
0.0002 |
0.02% |
| 2024-12-10 |
002756 |
招商招兴3个月定开A |
1.1586 |
1.3941 |
1.1560 |
1.3915 |
0.0026 |
0.22% |
| 2024-12-09 |
002756 |
招商招兴3个月定开A |
1.1560 |
1.3915 |
1.1551 |
1.3906 |
0.0009 |
0.08% |
| 2024-12-06 |
002756 |
招商招兴3个月定开A |
1.1551 |
1.3906 |
1.1552 |
1.3907 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002756 |
招商招兴3个月定开A |
1.1552 |
1.3907 |
1.1549 |
1.3904 |
0.0003 |
0.03% |
| 2024-12-04 |
002756 |
招商招兴3个月定开A |
1.1549 |
1.3904 |
1.1535 |
1.3890 |
0.0014 |
0.12% |
| 2024-12-03 |
002756 |
招商招兴3个月定开A |
1.1535 |
1.3890 |
1.1534 |
1.3889 |
0.0001 |
0.01% |
| 2024-12-02 |
002756 |
招商招兴3个月定开A |
1.1534 |
1.3889 |
1.1509 |
1.3864 |
0.0025 |
0.22% |
| 2024-11-29 |
002756 |
招商招兴3个月定开A |
1.1509 |
1.3864 |
1.1498 |
1.3853 |
0.0011 |
0.10% |
| 2024-11-28 |
002756 |
招商招兴3个月定开A |
1.1498 |
1.3853 |
1.1490 |
1.3845 |
0.0008 |
0.07% |
| 2024-11-27 |
002756 |
招商招兴3个月定开A |
1.1490 |
1.3845 |
1.1488 |
1.3843 |
0.0002 |
0.02% |
| 2024-11-26 |
002756 |
招商招兴3个月定开A |
1.1488 |
1.3843 |
1.1484 |
1.3839 |
0.0004 |
0.03% |
| 2024-11-25 |
002756 |
招商招兴3个月定开A |
1.1484 |
1.3839 |
1.1476 |
1.3831 |
0.0008 |
0.07% |
| 2024-11-22 |
002756 |
招商招兴3个月定开A |
1.1476 |
1.3831 |
1.1472 |
1.3827 |
0.0004 |
0.03% |
| 2024-11-21 |
002756 |
招商招兴3个月定开A |
1.1472 |
1.3827 |
1.1467 |
1.3822 |
0.0005 |
0.04% |
| 2024-11-20 |
002756 |
招商招兴3个月定开A |
1.1467 |
1.3822 |
1.1466 |
1.3821 |
0.0001 |
0.01% |
| 2024-11-19 |
002756 |
招商招兴3个月定开A |
1.1466 |
1.3821 |
1.1464 |
1.3819 |
0.0002 |
0.02% |
| 2024-11-18 |
002756 |
招商招兴3个月定开A |
1.1464 |
1.3819 |
1.1466 |
1.3821 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002756 |
招商招兴3个月定开A |
1.1466 |
1.3821 |
1.1465 |
1.3820 |
0.0001 |
0.01% |
| 2024-11-14 |
002756 |
招商招兴3个月定开A |
1.1465 |
1.3820 |
1.1464 |
1.3819 |
0.0001 |
0.01% |
| 2024-11-13 |
002756 |
招商招兴3个月定开A |
1.1464 |
1.3819 |
1.1466 |
1.3821 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002756 |
招商招兴3个月定开A |
1.1466 |
1.3821 |
1.1459 |
1.3814 |
0.0007 |
0.06% |
| 2024-11-11 |
002756 |
招商招兴3个月定开A |
1.1459 |
1.3814 |
1.1452 |
1.3807 |
0.0007 |
0.06% |
