招商招瑞纯债发起式D(招商招瑞纯债D)基金净值查询(011953)
今天最新净值
1.1701
0.0002 0.0200%
2025-02-10
- 累计净值：1.2621
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.5315亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘万锋
近一季招商招瑞纯债发起式D|招商招瑞纯债D基金净值查询
近一季,招商招瑞纯债发起式D(011953)基金累计收益率1.69%
| 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 |
011953 |
招商招瑞纯债发起式D |
1.1697 |
1.2617 |
1.1701 |
1.2621 |
-0.0004 |
-0.03% |
| 2025-02-07 |
011953 |
招商招瑞纯债发起式D |
1.1701 |
1.2621 |
1.1699 |
1.2619 |
0.0002 |
0.02% |
| 2025-02-06 |
011953 |
招商招瑞纯债发起式D |
1.1699 |
1.2619 |
1.1691 |
1.2611 |
0.0008 |
0.07% |
| 2025-02-05 |
011953 |
招商招瑞纯债发起式D |
1.1691 |
1.2611 |
1.1681 |
1.2601 |
0.0010 |
0.09% |
| 2025-01-27 |
011953 |
招商招瑞纯债发起式D |
1.1681 |
1.2601 |
1.1668 |
1.2588 |
0.0013 |
0.11% |
| 2025-01-22 |
011953 |
招商招瑞纯债发起式D |
1.1672 |
1.2592 |
1.1670 |
1.2590 |
0.0002 |
0.02% |
| 2025-01-14 |
011953 |
招商招瑞纯债发起式D |
1.1676 |
1.2596 |
1.1673 |
1.2593 |
0.0003 |
0.03% |
| 2025-01-13 |
011953 |
招商招瑞纯债发起式D |
1.1673 |
1.2593 |
1.1679 |
1.2599 |
-0.0006 |
-0.05% |
| 2025-01-10 |
011953 |
招商招瑞纯债发起式D |
1.1679 |
1.2599 |
1.1680 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011953 |
招商招瑞纯债发起式D |
1.1680 |
1.2600 |
1.1689 |
1.2609 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
011953 |
招商招瑞纯债发起式D |
1.1689 |
1.2609 |
1.1690 |
1.2610 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011953 |
招商招瑞纯债发起式D |
1.1690 |
1.2610 |
1.1694 |
1.2614 |
-0.0004 |
-0.03% |
| 2025-01-06 |
011953 |
招商招瑞纯债发起式D |
1.1694 |
1.2614 |
1.1692 |
1.2612 |
0.0002 |
0.02% |
| 2025-01-03 |
011953 |
招商招瑞纯债发起式D |
1.1692 |
1.2612 |
1.1687 |
1.2607 |
0.0005 |
0.04% |
| 2025-01-02 |
011953 |
招商招瑞纯债发起式D |
1.1687 |
1.2607 |
1.1670 |
1.2590 |
0.0017 |
0.15% |
| 2024-12-31 |
011953 |
招商招瑞纯债发起式D |
1.1670 |
1.2590 |
1.1657 |
1.2577 |
0.0013 |
0.11% |
| 2024-12-26 |
011953 |
招商招瑞纯债发起式D |
1.1642 |
1.2562 |
1.1639 |
1.2559 |
0.0003 |
0.03% |
| 2024-12-25 |
011953 |
招商招瑞纯债发起式D |
1.1639 |
1.2559 |
1.1644 |
1.2564 |
-0.0005 |
-0.04% |
| 2024-12-24 |
011953 |
招商招瑞纯债发起式D |
1.1644 |
1.2564 |
1.1648 |
1.2568 |
-0.0004 |
-0.03% |
| 2024-12-23 |
011953 |
招商招瑞纯债发起式D |
1.1648 |
1.2568 |
1.1640 |
1.2560 |
0.0008 |
0.07% |
| 2024-12-20 |
011953 |
招商招瑞纯债发起式D |
1.1640 |
1.2560 |
1.1625 |
1.2545 |
0.0015 |
0.13% |
| 2024-12-19 |
011953 |
招商招瑞纯债发起式D |
1.1625 |
1.2545 |
1.1625 |
1.2545 |
0.0000 |
0.00% |
| 2024-12-18 |
011953 |
招商招瑞纯债发起式D |
1.1625 |
1.2545 |
1.1632 |
1.2552 |
-0.0007 |
-0.06% |
| 2024-12-17 |
011953 |
招商招瑞纯债发起式D |
1.1632 |
1.2552 |
1.1636 |
1.2556 |
-0.0004 |
-0.03% |
| 2024-12-16 |
011953 |
招商招瑞纯债发起式D |
1.1636 |
1.2556 |
1.1621 |
1.2541 |
0.0015 |
0.13% |
|
|
| 2024-12-13 |
011953 |
招商招瑞纯债发起式D |
1.1621 |
1.2541 |
1.1607 |
1.2527 |
0.0014 |
0.12% |
| 2024-12-12 |
011953 |
招商招瑞纯债发起式D |
1.1607 |
1.2527 |
1.1604 |
1.2524 |
0.0003 |
0.03% |
| 2024-12-11 |
011953 |
招商招瑞纯债发起式D |
1.1604 |
1.2524 |
1.1605 |
1.2525 |
-0.0001 |
-0.01% |
| 2024-12-10 |
011953 |
招商招瑞纯债发起式D |
1.1605 |
1.2525 |
1.1585 |
1.2505 |
0.0020 |
0.17% |
| 2024-12-09 |
011953 |
招商招瑞纯债发起式D |
1.1585 |
1.2505 |
1.1578 |
1.2498 |
0.0007 |
0.06% |
| 2024-12-06 |
011953 |
招商招瑞纯债发起式D |
1.1578 |
1.2498 |
1.1579 |
1.2499 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011953 |
招商招瑞纯债发起式D |
1.1579 |
1.2499 |
1.1576 |
1.2496 |
0.0003 |
0.03% |
| 2024-12-04 |
011953 |
招商招瑞纯债发起式D |
1.1576 |
1.2496 |
1.1567 |
1.2487 |
0.0009 |
0.08% |
| 2024-12-03 |
011953 |
招商招瑞纯债发起式D |
1.1567 |
1.2487 |
1.1566 |
1.2486 |
0.0001 |
0.01% |
| 2024-12-02 |
011953 |
招商招瑞纯债发起式D |
1.1566 |
1.2486 |
1.1545 |
1.2465 |
0.0021 |
0.18% |
| 2024-11-29 |
011953 |
招商招瑞纯债发起式D |
1.1545 |
1.2465 |
1.1537 |
1.2457 |
0.0008 |
0.07% |
| 2024-11-28 |
011953 |
招商招瑞纯债发起式D |
1.1537 |
1.2457 |
1.1532 |
1.2452 |
0.0005 |
0.04% |
| 2024-11-27 |
011953 |
招商招瑞纯债发起式D |
1.1532 |
1.2452 |
1.1531 |
1.2451 |
0.0001 |
0.01% |
| 2024-11-26 |
011953 |
招商招瑞纯债发起式D |
1.1531 |
1.2451 |
1.1529 |
1.2449 |
0.0002 |
0.02% |
| 2024-11-25 |
011953 |
招商招瑞纯债发起式D |
1.1529 |
1.2449 |
1.1523 |
1.2443 |
0.0006 |
0.05% |
| 2024-11-22 |
011953 |
招商招瑞纯债发起式D |
1.1523 |
1.2443 |
1.1520 |
1.2440 |
0.0003 |
0.03% |
| 2024-11-21 |
011953 |
招商招瑞纯债发起式D |
1.1520 |
1.2440 |
1.1516 |
1.2436 |
0.0004 |
0.03% |
| 2024-11-20 |
011953 |
招商招瑞纯债发起式D |
1.1516 |
1.2436 |
1.1516 |
1.2436 |
0.0000 |
0.00% |
| 2024-11-19 |
011953 |
招商招瑞纯债发起式D |
1.1516 |
1.2436 |
1.1515 |
1.2435 |
0.0001 |
0.01% |
| 2024-11-18 |
011953 |
招商招瑞纯债发起式D |
1.1515 |
1.2435 |
1.1516 |
1.2436 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011953 |
招商招瑞纯债发起式D |
1.1516 |
1.2436 |
1.1513 |
1.2433 |
0.0003 |
0.03% |
| 2024-11-14 |
011953 |
招商招瑞纯债发起式D |
1.1513 |
1.2433 |
1.1513 |
1.2433 |
0.0000 |
0.00% |
| 2024-11-13 |
011953 |
招商招瑞纯债发起式D |
1.1513 |
1.2433 |
1.1514 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011953 |
招商招瑞纯债发起式D |
1.1514 |
1.2434 |
1.1508 |
1.2428 |
0.0006 |
0.05% |
| 2024-11-11 |
011953 |
招商招瑞纯债发起式D |
1.1508 |
1.2428 |
1.1503 |
1.2423 |
0.0005 |
0.04% |
