招商招兴3个月定开C(招商招兴纯债C)基金净值查询(002757)
今天最新净值
1.1489
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.3669
- 成立日期：2016-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.3048亿
- 最近资产：0.00亿元
- 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C|招商招兴纯债C基金净值查询
近一季,招商招兴3个月定开C(002757)基金累计收益率1.77%
| 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 |
| 2025-02-11 |
002757 |
招商招兴3个月定开C |
1.1488 |
1.3668 |
1.1489 |
1.3669 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002757 |
招商招兴3个月定开C |
1.1489 |
1.3669 |
1.1491 |
1.3671 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002757 |
招商招兴3个月定开C |
1.1491 |
1.3671 |
1.1487 |
1.3667 |
0.0004 |
0.03% |
| 2025-02-06 |
002757 |
招商招兴3个月定开C |
1.1487 |
1.3667 |
1.1483 |
1.3663 |
0.0004 |
0.03% |
| 2025-02-05 |
002757 |
招商招兴3个月定开C |
1.1483 |
1.3663 |
1.1477 |
1.3657 |
0.0006 |
0.05% |
| 2025-01-27 |
002757 |
招商招兴3个月定开C |
1.1477 |
1.3657 |
1.1470 |
1.3650 |
0.0007 |
0.06% |
| 2025-01-22 |
002757 |
招商招兴3个月定开C |
1.1474 |
1.3654 |
1.1470 |
1.3650 |
0.0004 |
0.03% |
| 2025-01-14 |
002757 |
招商招兴3个月定开C |
1.1479 |
1.3659 |
1.1479 |
1.3659 |
0.0000 |
0.00% |
| 2025-01-13 |
002757 |
招商招兴3个月定开C |
1.1479 |
1.3659 |
1.1482 |
1.3662 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002757 |
招商招兴3个月定开C |
1.1482 |
1.3662 |
1.1484 |
1.3664 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
002757 |
招商招兴3个月定开C |
1.1484 |
1.3664 |
1.1489 |
1.3669 |
-0.0005 |
-0.04% |
| 2025-01-08 |
002757 |
招商招兴3个月定开C |
1.1489 |
1.3669 |
1.1488 |
1.3668 |
0.0001 |
0.01% |
| 2025-01-07 |
002757 |
招商招兴3个月定开C |
1.1488 |
1.3668 |
1.1491 |
1.3671 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002757 |
招商招兴3个月定开C |
1.1491 |
1.3671 |
1.1488 |
1.3668 |
0.0003 |
0.03% |
| 2025-01-03 |
002757 |
招商招兴3个月定开C |
1.1488 |
1.3668 |
1.1482 |
1.3662 |
0.0006 |
0.05% |
| 2025-01-02 |
002757 |
招商招兴3个月定开C |
1.1482 |
1.3662 |
1.1470 |
1.3650 |
0.0012 |
0.10% |
| 2024-12-31 |
002757 |
招商招兴3个月定开C |
1.1470 |
1.3650 |
1.1460 |
1.3640 |
0.0010 |
0.09% |
| 2024-12-26 |
002757 |
招商招兴3个月定开C |
1.1443 |
1.3623 |
1.1441 |
1.3621 |
0.0002 |
0.02% |
| 2024-12-25 |
002757 |
招商招兴3个月定开C |
1.1441 |
1.3621 |
1.1450 |
1.3630 |
-0.0009 |
-0.08% |
| 2024-12-24 |
002757 |
招商招兴3个月定开C |
1.1450 |
1.3630 |
1.1458 |
1.3638 |
-0.0008 |
-0.07% |
| 2024-12-23 |
002757 |
招商招兴3个月定开C |
1.1458 |
1.3638 |
1.1453 |
1.3633 |
0.0005 |
0.04% |
| 2024-12-20 |
002757 |
招商招兴3个月定开C |
1.1453 |
1.3633 |
1.1440 |
1.3620 |
0.0013 |
0.11% |
| 2024-12-19 |
002757 |
招商招兴3个月定开C |
1.1440 |
1.3620 |
1.1441 |
1.3621 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002757 |
招商招兴3个月定开C |
1.1441 |
1.3621 |
1.1450 |
1.3630 |
-0.0009 |
-0.08% |
| 2024-12-17 |
002757 |
招商招兴3个月定开C |
1.1450 |
1.3630 |
1.1456 |
1.3636 |
-0.0006 |
-0.05% |
|
|
| 2024-12-16 |
002757 |
招商招兴3个月定开C |
1.1456 |
1.3636 |
1.1440 |
1.3620 |
0.0016 |
0.14% |
| 2024-12-13 |
002757 |
招商招兴3个月定开C |
1.1440 |
1.3620 |
1.1425 |
1.3605 |
0.0015 |
0.13% |
| 2024-12-12 |
002757 |
招商招兴3个月定开C |
1.1425 |
1.3605 |
1.1421 |
1.3601 |
0.0004 |
0.04% |
| 2024-12-11 |
002757 |
招商招兴3个月定开C |
1.1421 |
1.3601 |
1.1420 |
1.3600 |
0.0001 |
0.01% |
| 2024-12-10 |
002757 |
招商招兴3个月定开C |
1.1420 |
1.3600 |
1.1394 |
1.3574 |
0.0026 |
0.23% |
| 2024-12-09 |
002757 |
招商招兴3个月定开C |
1.1394 |
1.3574 |
1.1386 |
1.3566 |
0.0008 |
0.07% |
| 2024-12-06 |
002757 |
招商招兴3个月定开C |
1.1386 |
1.3566 |
1.1386 |
1.3566 |
0.0000 |
0.00% |
| 2024-12-05 |
002757 |
招商招兴3个月定开C |
1.1386 |
1.3566 |
1.1383 |
1.3563 |
0.0003 |
0.03% |
| 2024-12-04 |
002757 |
招商招兴3个月定开C |
1.1383 |
1.3563 |
1.1370 |
1.3550 |
0.0013 |
0.11% |
| 2024-12-03 |
002757 |
招商招兴3个月定开C |
1.1370 |
1.3550 |
1.1369 |
1.3549 |
0.0001 |
0.01% |
| 2024-12-02 |
002757 |
招商招兴3个月定开C |
1.1369 |
1.3549 |
1.1344 |
1.3524 |
0.0025 |
0.22% |
| 2024-11-29 |
002757 |
招商招兴3个月定开C |
1.1344 |
1.3524 |
1.1334 |
1.3514 |
0.0010 |
0.09% |
| 2024-11-28 |
002757 |
招商招兴3个月定开C |
1.1334 |
1.3514 |
1.1326 |
1.3506 |
0.0008 |
0.07% |
| 2024-11-27 |
002757 |
招商招兴3个月定开C |
1.1326 |
1.3506 |
1.1323 |
1.3503 |
0.0003 |
0.03% |
| 2024-11-26 |
002757 |
招商招兴3个月定开C |
1.1323 |
1.3503 |
1.1320 |
1.3500 |
0.0003 |
0.03% |
| 2024-11-25 |
002757 |
招商招兴3个月定开C |
1.1320 |
1.3500 |
1.1312 |
1.3492 |
0.0008 |
0.07% |
| 2024-11-22 |
002757 |
招商招兴3个月定开C |
1.1312 |
1.3492 |
1.1308 |
1.3488 |
0.0004 |
0.04% |
| 2024-11-21 |
002757 |
招商招兴3个月定开C |
1.1308 |
1.3488 |
1.1304 |
1.3484 |
0.0004 |
0.04% |
| 2024-11-20 |
002757 |
招商招兴3个月定开C |
1.1304 |
1.3484 |
1.1303 |
1.3483 |
0.0001 |
0.01% |
| 2024-11-19 |
002757 |
招商招兴3个月定开C |
1.1303 |
1.3483 |
1.1300 |
1.3480 |
0.0003 |
0.03% |
| 2024-11-18 |
002757 |
招商招兴3个月定开C |
1.1300 |
1.3480 |
1.1303 |
1.3483 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002757 |
招商招兴3个月定开C |
1.1303 |
1.3483 |
1.1302 |
1.3482 |
0.0001 |
0.01% |
| 2024-11-14 |
002757 |
招商招兴3个月定开C |
1.1302 |
1.3482 |
1.1301 |
1.3481 |
0.0001 |
0.01% |
| 2024-11-13 |
002757 |
招商招兴3个月定开C |
1.1301 |
1.3481 |
1.1303 |
1.3483 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002757 |
招商招兴3个月定开C |
1.1303 |
1.3483 |
1.1296 |
1.3476 |
0.0007 |
0.06% |
