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
近一年招商招瑞纯债发起式D|招商招瑞纯债D基金净值查询
近一年,招商招瑞纯债发起式D(011953)基金累计收益率4.42%
| 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% |
| 2024-11-08 |
011953 |
招商招瑞纯债发起式D |
1.1503 |
1.2423 |
1.1499 |
1.2419 |
0.0004 |
0.03% |
| 2024-11-07 |
011953 |
招商招瑞纯债发起式D |
1.1499 |
1.2419 |
1.1491 |
1.2411 |
0.0008 |
0.07% |
| 2024-11-06 |
011953 |
招商招瑞纯债发起式D |
1.1491 |
1.2411 |
1.1487 |
1.2407 |
0.0004 |
0.03% |
| 2024-11-05 |
011953 |
招商招瑞纯债发起式D |
1.1487 |
1.2407 |
1.1484 |
1.2404 |
0.0003 |
0.03% |
| 2024-11-04 |
011953 |
招商招瑞纯债发起式D |
1.1484 |
1.2404 |
1.1479 |
1.2399 |
0.0005 |
0.04% |
| 2024-11-01 |
011953 |
招商招瑞纯债发起式D |
1.1479 |
1.2399 |
1.1470 |
1.2390 |
0.0009 |
0.08% |
| 2024-10-31 |
011953 |
招商招瑞纯债发起式D |
1.1470 |
1.2390 |
1.1465 |
1.2385 |
0.0005 |
0.04% |
| 2024-10-30 |
011953 |
招商招瑞纯债发起式D |
1.1465 |
1.2385 |
1.1462 |
1.2382 |
0.0003 |
0.03% |
| 2024-10-29 |
011953 |
招商招瑞纯债发起式D |
1.1462 |
1.2382 |
1.1460 |
1.2380 |
0.0002 |
0.02% |
| 2024-10-28 |
011953 |
招商招瑞纯债发起式D |
1.1460 |
1.2380 |
1.1461 |
1.2381 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011953 |
招商招瑞纯债发起式D |
1.1461 |
1.2381 |
1.1461 |
1.2381 |
0.0000 |
0.00% |
| 2024-10-24 |
011953 |
招商招瑞纯债发起式D |
1.1461 |
1.2381 |
1.1461 |
1.2381 |
0.0000 |
0.00% |
| 2024-10-23 |
011953 |
招商招瑞纯债发起式D |
1.1461 |
1.2381 |
1.1471 |
1.2391 |
-0.0010 |
-0.09% |
| 2024-10-22 |
011953 |
招商招瑞纯债发起式D |
1.1471 |
1.2391 |
1.1477 |
1.2397 |
-0.0006 |
-0.05% |
| 2024-10-21 |
011953 |
招商招瑞纯债发起式D |
1.1477 |
1.2397 |
1.1477 |
1.2397 |
0.0000 |
0.00% |
| 2024-10-18 |
011953 |
招商招瑞纯债发起式D |
1.1477 |
1.2397 |
1.1478 |
1.2398 |
-0.0001 |
-0.01% |
| 2024-10-17 |
011953 |
招商招瑞纯债发起式D |
1.1478 |
1.2398 |
1.1472 |
1.2392 |
0.0006 |
0.05% |
| 2024-10-16 |
011953 |
招商招瑞纯债发起式D |
1.1472 |
1.2392 |
1.1473 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011953 |
招商招瑞纯债发起式D |
1.1473 |
1.2393 |
1.1467 |
1.2387 |
0.0006 |
0.05% |
| 2024-10-14 |
011953 |
招商招瑞纯债发起式D |
1.1467 |
1.2387 |
1.1453 |
1.2373 |
0.0014 |
0.12% |
| 2024-10-11 |
011953 |
招商招瑞纯债发起式D |
1.1453 |
1.2373 |
1.1439 |
1.2359 |
0.0014 |
0.12% |
| 2024-10-10 |
011953 |
招商招瑞纯债发起式D |
1.1439 |
1.2359 |
1.1424 |
1.2344 |
0.0015 |
0.13% |
| 2024-10-09 |
011953 |
招商招瑞纯债发起式D |
1.1424 |
1.2344 |
1.1432 |
1.2352 |
-0.0008 |
-0.07% |
| 2024-10-08 |
011953 |
招商招瑞纯债发起式D |
1.1432 |
1.2352 |
1.1440 |
1.2360 |
-0.0008 |
-0.07% |
| 2024-09-30 |
011953 |
招商招瑞纯债发起式D |
1.1440 |
1.2360 |
1.1462 |
1.2382 |
-0.0022 |
-0.19% |
| 2024-09-27 |
011953 |
招商招瑞纯债发起式D |
1.1462 |
1.2382 |
1.1478 |
1.2398 |
-0.0016 |
-0.14% |
| 2024-09-26 |
011953 |
招商招瑞纯债发起式D |
1.1478 |
1.2398 |
1.1478 |
1.2398 |
0.0000 |
0.00% |
| 2024-09-25 |
011953 |
招商招瑞纯债发起式D |
1.1478 |
1.2398 |
1.1471 |
1.2391 |
0.0007 |
0.06% |
| 2024-09-24 |
011953 |
招商招瑞纯债发起式D |
1.1471 |
1.2391 |
1.1470 |
1.2390 |
0.0001 |
0.01% |
| 2024-09-23 |
011953 |
招商招瑞纯债发起式D |
1.1470 |
1.2390 |
1.1468 |
1.2388 |
0.0002 |
0.02% |
| 2024-09-20 |
011953 |
招商招瑞纯债发起式D |
1.1468 |
1.2388 |
1.1469 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-09-19 |
011953 |
招商招瑞纯债发起式D |
1.1469 |
1.2389 |
1.1469 |
1.2389 |
0.0000 |
0.00% |
| 2024-09-18 |
011953 |
招商招瑞纯债发起式D |
1.1469 |
1.2389 |
1.1462 |
1.2382 |
0.0007 |
0.06% |
| 2024-09-13 |
011953 |
招商招瑞纯债发起式D |
1.1462 |
1.2382 |
1.1459 |
1.2379 |
0.0003 |
0.03% |
| 2024-09-12 |
011953 |
招商招瑞纯债发起式D |
1.1459 |
1.2379 |
1.1457 |
1.2377 |
0.0002 |
0.02% |
| 2024-09-11 |
011953 |
招商招瑞纯债发起式D |
1.1457 |
1.2377 |
1.1454 |
1.2374 |
0.0003 |
0.03% |
| 2024-09-10 |
011953 |
招商招瑞纯债发起式D |
1.1454 |
1.2374 |
1.1454 |
1.2374 |
0.0000 |
0.00% |
| 2024-09-09 |
011953 |
招商招瑞纯债发起式D |
1.1454 |
1.2374 |
1.1452 |
1.2372 |
0.0002 |
0.02% |
| 2024-09-06 |
011953 |
招商招瑞纯债发起式D |
1.1452 |
1.2372 |
1.1452 |
1.2372 |
0.0000 |
0.00% |
| 2024-09-05 |
011953 |
招商招瑞纯债发起式D |
1.1452 |
1.2372 |
1.1449 |
1.2369 |
0.0003 |
0.03% |
| 2024-09-04 |
011953 |
招商招瑞纯债发起式D |
1.1449 |
1.2369 |
1.1447 |
1.2367 |
0.0002 |
0.02% |
| 2024-09-03 |
011953 |
招商招瑞纯债发起式D |
1.1447 |
1.2367 |
1.1445 |
1.2365 |
0.0002 |
0.02% |
| 2024-09-02 |
011953 |
招商招瑞纯债发起式D |
1.1445 |
1.2365 |
1.1438 |
1.2358 |
0.0007 |
0.06% |
| 2024-08-30 |
011953 |
招商招瑞纯债发起式D |
1.1438 |
1.2358 |
1.1436 |
1.2356 |
0.0002 |
0.02% |
| 2024-08-29 |
011953 |
招商招瑞纯债发起式D |
1.1436 |
1.2356 |
1.1432 |
1.2352 |
0.0004 |
0.03% |
| 2024-08-28 |
011953 |
招商招瑞纯债发起式D |
1.1432 |
1.2352 |
1.1431 |
1.2351 |
0.0001 |
0.01% |
| 2024-08-27 |
011953 |
招商招瑞纯债发起式D |
1.1431 |
1.2351 |
1.1437 |
1.2357 |
-0.0006 |
-0.05% |
| 2024-08-26 |
011953 |
招商招瑞纯债发起式D |
1.1437 |
1.2357 |
1.1438 |
1.2358 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011953 |
招商招瑞纯债发起式D |
1.1438 |
1.2358 |
1.1438 |
1.2358 |
0.0000 |
0.00% |
| 2024-08-22 |
011953 |
招商招瑞纯债发起式D |
1.1438 |
1.2358 |
1.1438 |
1.2358 |
0.0000 |
0.00% |
| 2024-08-21 |
011953 |
招商招瑞纯债发起式D |
1.1438 |
1.2358 |
1.1441 |
1.2361 |
-0.0003 |
-0.03% |
| 2024-08-20 |
011953 |
招商招瑞纯债发起式D |
1.1441 |
1.2361 |
1.1441 |
1.2361 |
0.0000 |
0.00% |
| 2024-08-19 |
011953 |
招商招瑞纯债发起式D |
1.1441 |
1.2361 |
1.1439 |
1.2359 |
0.0002 |
0.02% |
| 2024-08-16 |
011953 |
招商招瑞纯债发起式D |
1.1439 |
1.2359 |
1.1438 |
1.2358 |
0.0001 |
0.01% |
| 2024-08-15 |
011953 |
招商招瑞纯债发起式D |
1.1438 |
1.2358 |
1.1439 |
1.2359 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011953 |
招商招瑞纯债发起式D |
1.1439 |
1.2359 |
1.1432 |
1.2352 |
0.0007 |
0.06% |
| 2024-08-13 |
011953 |
招商招瑞纯债发起式D |
1.1432 |
1.2352 |
1.1428 |
1.2348 |
0.0004 |
0.04% |
| 2024-08-12 |
011953 |
招商招瑞纯债发起式D |
1.1428 |
1.2348 |
1.1436 |
1.2356 |
-0.0008 |
-0.07% |
| 2024-08-09 |
011953 |
招商招瑞纯债发起式D |
1.1436 |
1.2356 |
1.1439 |
1.2359 |
-0.0003 |
-0.03% |
| 2024-08-08 |
011953 |
招商招瑞纯债发起式D |
1.1439 |
1.2359 |
1.1441 |
1.2361 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011953 |
招商招瑞纯债发起式D |
1.1441 |
1.2361 |
1.1439 |
1.2359 |
0.0002 |
0.02% |
| 2024-08-06 |
011953 |
招商招瑞纯债发起式D |
1.1439 |
1.2359 |
1.1441 |
1.2361 |
-0.0002 |
-0.02% |
| 2024-08-05 |
011953 |
招商招瑞纯债发起式D |
1.1441 |
1.2361 |
1.1437 |
1.2357 |
0.0004 |
0.03% |
| 2024-08-02 |
011953 |
招商招瑞纯债发起式D |
1.1437 |
1.2357 |
1.1435 |
1.2355 |
0.0002 |
0.02% |
| 2024-07-31 |
011953 |
招商招瑞纯债发起式D |
1.1432 |
1.2352 |
1.1429 |
1.2349 |
0.0003 |
0.03% |
| 2024-07-30 |
011953 |
招商招瑞纯债发起式D |
1.1429 |
1.2349 |
1.1428 |
1.2348 |
0.0001 |
0.01% |
| 2024-07-29 |
011953 |
招商招瑞纯债发起式D |
1.1428 |
1.2348 |
1.1425 |
1.2345 |
0.0003 |
0.03% |
| 2024-07-26 |
011953 |
招商招瑞纯债发起式D |
1.1425 |
1.2345 |
1.1423 |
1.2343 |
0.0002 |
0.02% |
| 2024-07-25 |
011953 |
招商招瑞纯债发起式D |
1.1423 |
1.2343 |
1.1420 |
1.2340 |
0.0003 |
0.03% |
| 2024-07-24 |
011953 |
招商招瑞纯债发起式D |
1.1420 |
1.2340 |
1.1418 |
1.2338 |
0.0002 |
0.02% |
| 2024-07-23 |
011953 |
招商招瑞纯债发起式D |
1.1418 |
1.2338 |
1.1415 |
1.2335 |
0.0003 |
0.03% |
| 2024-07-22 |
011953 |
招商招瑞纯债发起式D |
1.1415 |
1.2335 |
1.1410 |
1.2330 |
0.0005 |
0.04% |
| 2024-07-19 |
011953 |
招商招瑞纯债发起式D |
1.1410 |
1.2330 |
1.1409 |
1.2329 |
0.0001 |
0.01% |
| 2024-07-18 |
011953 |
招商招瑞纯债发起式D |
1.1409 |
1.2329 |
1.1408 |
1.2328 |
0.0001 |
0.01% |
| 2024-07-17 |
011953 |
招商招瑞纯债发起式D |
1.1408 |
1.2328 |
1.1407 |
1.2327 |
0.0001 |
0.01% |
| 2024-07-16 |
011953 |
招商招瑞纯债发起式D |
1.1407 |
1.2327 |
1.1405 |
1.2325 |
0.0002 |
0.02% |
| 2024-07-15 |
011953 |
招商招瑞纯债发起式D |
1.1405 |
1.2325 |
1.1401 |
1.2321 |
0.0004 |
0.04% |
| 2024-07-12 |
011953 |
招商招瑞纯债发起式D |
1.1401 |
1.2321 |
1.1397 |
1.2317 |
0.0004 |
0.04% |
| 2024-07-11 |
011953 |
招商招瑞纯债发起式D |
1.1397 |
1.2317 |
1.1395 |
1.2315 |
0.0002 |
0.02% |
| 2024-07-10 |
011953 |
招商招瑞纯债发起式D |
1.1395 |
1.2315 |
1.1394 |
1.2314 |
0.0001 |
0.01% |
| 2024-07-09 |
011953 |
招商招瑞纯债发起式D |
1.1394 |
1.2314 |
1.1390 |
1.2310 |
0.0004 |
0.04% |
| 2024-07-08 |
011953 |
招商招瑞纯债发起式D |
1.1390 |
1.2310 |
1.1394 |
1.2314 |
-0.0004 |
-0.04% |
| 2024-07-05 |
011953 |
招商招瑞纯债发起式D |
1.1394 |
1.2314 |
1.1396 |
1.2316 |
-0.0002 |
-0.02% |
| 2024-07-04 |
011953 |
招商招瑞纯债发起式D |
1.1396 |
1.2316 |
1.1394 |
1.2314 |
0.0002 |
0.02% |
| 2024-07-03 |
011953 |
招商招瑞纯债发起式D |
1.1394 |
1.2314 |
1.1389 |
1.2309 |
0.0005 |
0.04% |
| 2024-07-02 |
011953 |
招商招瑞纯债发起式D |
1.1389 |
1.2309 |
1.1386 |
1.2306 |
0.0003 |
0.03% |
| 2024-07-01 |
011953 |
招商招瑞纯债发起式D |
1.1386 |
1.2306 |
1.1386 |
1.2306 |
0.0000 |
0.00% |
| 2024-06-28 |
011953 |
招商招瑞纯债发起式D |
1.1386 |
1.2306 |
1.1383 |
1.2303 |
0.0003 |
0.03% |
| 2024-06-27 |
011953 |
招商招瑞纯债发起式D |
1.1383 |
1.2303 |
1.1380 |
1.2300 |
0.0003 |
0.03% |
| 2024-06-26 |
011953 |
招商招瑞纯债发起式D |
1.1380 |
1.2300 |
1.1378 |
1.2298 |
0.0002 |
0.02% |
| 2024-06-25 |
011953 |
招商招瑞纯债发起式D |
1.1378 |
1.2298 |
1.1376 |
1.2296 |
0.0002 |
0.02% |
| 2024-06-24 |
011953 |
招商招瑞纯债发起式D |
1.1376 |
1.2296 |
1.1373 |
1.2293 |
0.0003 |
0.03% |
| 2024-06-21 |
011953 |
招商招瑞纯债发起式D |
1.1373 |
1.2293 |
1.1374 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-06-20 |
011953 |
招商招瑞纯债发起式D |
1.1374 |
1.2294 |
1.1373 |
1.2293 |
0.0001 |
0.01% |
| 2024-06-19 |
011953 |
招商招瑞纯债发起式D |
1.1373 |
1.2293 |
1.1371 |
1.2291 |
0.0002 |
0.02% |
| 2024-06-18 |
011953 |
招商招瑞纯债发起式D |
1.1371 |
1.2291 |
1.1369 |
1.2289 |
0.0002 |
0.02% |
| 2024-06-17 |
011953 |
招商招瑞纯债发起式D |
1.1369 |
1.2289 |
1.1367 |
1.2287 |
0.0002 |
0.02% |
| 2024-06-14 |
011953 |
招商招瑞纯债发起式D |
1.1367 |
1.2287 |
1.1365 |
1.2285 |
0.0002 |
0.02% |
| 2024-06-13 |
011953 |
招商招瑞纯债发起式D |
1.1365 |
1.2285 |
1.1364 |
1.2284 |
0.0001 |
0.01% |
| 2024-06-12 |
011953 |
招商招瑞纯债发起式D |
1.1364 |
1.2284 |
1.1363 |
1.2283 |
0.0001 |
0.01% |
| 2024-06-11 |
011953 |
招商招瑞纯债发起式D |
1.1363 |
1.2283 |
1.1359 |
1.2279 |
0.0004 |
0.04% |
| 2024-06-07 |
011953 |
招商招瑞纯债发起式D |
1.1359 |
1.2279 |
1.1357 |
1.2277 |
0.0002 |
0.02% |
| 2024-06-06 |
011953 |
招商招瑞纯债发起式D |
1.1357 |
1.2277 |
1.1355 |
1.2275 |
0.0002 |
0.02% |
| 2024-06-05 |
011953 |
招商招瑞纯债发起式D |
1.1355 |
1.2275 |
1.1352 |
1.2272 |
0.0003 |
0.03% |
| 2024-06-04 |
011953 |
招商招瑞纯债发起式D |
1.1352 |
1.2272 |
1.1350 |
1.2270 |
0.0002 |
0.02% |
| 2024-06-03 |
011953 |
招商招瑞纯债发起式D |
1.1350 |
1.2270 |
1.1345 |
1.2265 |
0.0005 |
0.04% |
| 2024-05-31 |
011953 |
招商招瑞纯债发起式D |
1.1345 |
1.2265 |
1.1345 |
1.2265 |
0.0000 |
0.00% |
| 2024-05-30 |
011953 |
招商招瑞纯债发起式D |
1.1345 |
1.2265 |
1.1344 |
1.2264 |
0.0001 |
0.01% |
| 2024-05-29 |
011953 |
招商招瑞纯债发起式D |
1.1344 |
1.2264 |
1.1341 |
1.2261 |
0.0003 |
0.03% |
| 2024-05-28 |
011953 |
招商招瑞纯债发起式D |
1.1341 |
1.2261 |
1.1338 |
1.2258 |
0.0003 |
0.03% |
| 2024-05-27 |
011953 |
招商招瑞纯债发起式D |
1.1338 |
1.2258 |
1.1335 |
1.2255 |
0.0003 |
0.03% |
| 2024-05-24 |
011953 |
招商招瑞纯债发起式D |
1.1335 |
1.2255 |
1.1334 |
1.2254 |
0.0001 |
0.01% |
| 2024-05-23 |
011953 |
招商招瑞纯债发起式D |
1.1334 |
1.2254 |
1.1329 |
1.2249 |
0.0005 |
0.04% |
| 2024-05-22 |
011953 |
招商招瑞纯债发起式D |
1.1329 |
1.2249 |
1.1327 |
1.2247 |
0.0002 |
0.02% |
| 2024-05-21 |
011953 |
招商招瑞纯债发起式D |
1.1327 |
1.2247 |
1.1327 |
1.2247 |
0.0000 |
0.00% |
| 2024-05-20 |
011953 |
招商招瑞纯债发起式D |
1.1327 |
1.2247 |
1.1322 |
1.2242 |
0.0005 |
0.04% |
| 2024-05-17 |
011953 |
招商招瑞纯债发起式D |
1.1322 |
1.2242 |
1.1323 |
1.2243 |
-0.0001 |
-0.01% |
| 2024-05-16 |
011953 |
招商招瑞纯债发起式D |
1.1323 |
1.2243 |
1.1324 |
1.2244 |
-0.0001 |
-0.01% |
| 2024-05-15 |
011953 |
招商招瑞纯债发起式D |
1.1324 |
1.2244 |
1.1322 |
1.2242 |
0.0002 |
0.02% |
| 2024-05-14 |
011953 |
招商招瑞纯债发起式D |
1.1322 |
1.2242 |
1.1317 |
1.2237 |
0.0005 |
0.04% |
| 2024-05-13 |
011953 |
招商招瑞纯债发起式D |
1.1317 |
1.2237 |
1.1312 |
1.2232 |
0.0005 |
0.04% |
| 2024-05-10 |
011953 |
招商招瑞纯债发起式D |
1.1312 |
1.2232 |
1.1312 |
1.2232 |
0.0000 |
0.00% |
| 2024-05-09 |
011953 |
招商招瑞纯债发起式D |
1.1312 |
1.2232 |
1.1314 |
1.2234 |
-0.0002 |
-0.02% |
| 2024-05-08 |
011953 |
招商招瑞纯债发起式D |
1.1314 |
1.2234 |
1.1311 |
1.2231 |
0.0003 |
0.03% |
| 2024-05-07 |
011953 |
招商招瑞纯债发起式D |
1.1311 |
1.2231 |
1.1303 |
1.2223 |
0.0008 |
0.07% |
| 2024-05-06 |
011953 |
招商招瑞纯债发起式D |
1.1303 |
1.2223 |
1.1294 |
1.2214 |
0.0009 |
0.08% |
| 2024-04-30 |
011953 |
招商招瑞纯债发起式D |
1.1294 |
1.2214 |
1.1287 |
1.2207 |
0.0007 |
0.06% |
| 2024-04-29 |
011953 |
招商招瑞纯债发起式D |
1.1287 |
1.2207 |
1.1300 |
1.2220 |
-0.0013 |
-0.12% |
| 2024-04-26 |
011953 |
招商招瑞纯债发起式D |
1.1300 |
1.2220 |
1.1307 |
1.2227 |
-0.0007 |
-0.06% |
| 2024-04-25 |
011953 |
招商招瑞纯债发起式D |
1.1307 |
1.2227 |
1.1310 |
1.2230 |
-0.0003 |
-0.03% |
| 2024-04-24 |
011953 |
招商招瑞纯债发起式D |
1.1310 |
1.2230 |
1.1316 |
1.2236 |
-0.0006 |
-0.05% |
| 2024-04-23 |
011953 |
招商招瑞纯债发起式D |
1.1316 |
1.2236 |
1.1311 |
1.2231 |
0.0005 |
0.04% |
| 2024-04-22 |
011953 |
招商招瑞纯债发起式D |
1.1311 |
1.2231 |
1.1304 |
1.2224 |
0.0007 |
0.06% |
| 2024-04-19 |
011953 |
招商招瑞纯债发起式D |
1.1304 |
1.2224 |
1.1299 |
1.2219 |
0.0005 |
0.04% |
| 2024-04-18 |
011953 |
招商招瑞纯债发起式D |
1.1299 |
1.2219 |
1.1293 |
1.2213 |
0.0006 |
0.05% |
| 2024-04-17 |
011953 |
招商招瑞纯债发起式D |
1.1293 |
1.2213 |
1.1289 |
1.2209 |
0.0004 |
0.04% |
| 2024-04-16 |
011953 |
招商招瑞纯债发起式D |
1.1289 |
1.2209 |
1.1289 |
1.2209 |
0.0000 |
0.00% |
| 2024-04-15 |
011953 |
招商招瑞纯债发起式D |
1.1289 |
1.2209 |
1.1283 |
1.2203 |
0.0006 |
0.05% |
| 2024-04-12 |
011953 |
招商招瑞纯债发起式D |
1.1283 |
1.2203 |
1.1274 |
1.2194 |
0.0009 |
0.08% |
| 2024-04-11 |
011953 |
招商招瑞纯债发起式D |
1.1274 |
1.2194 |
1.1269 |
1.2189 |
0.0005 |
0.04% |
| 2024-04-10 |
011953 |
招商招瑞纯债发起式D |
1.1269 |
1.2189 |
1.1266 |
1.2186 |
0.0003 |
0.03% |
| 2024-04-09 |
011953 |
招商招瑞纯债发起式D |
1.1266 |
1.2186 |
1.1261 |
1.2181 |
0.0005 |
0.04% |
| 2024-04-08 |
011953 |
招商招瑞纯债发起式D |
1.1261 |
1.2181 |
1.1255 |
1.2175 |
0.0006 |
0.05% |
| 2024-04-03 |
011953 |
招商招瑞纯债发起式D |
1.1255 |
1.2175 |
1.1248 |
1.2168 |
0.0007 |
0.06% |
| 2024-04-02 |
011953 |
招商招瑞纯债发起式D |
1.1248 |
1.2168 |
1.1245 |
1.2165 |
0.0003 |
0.03% |
| 2024-04-01 |
011953 |
招商招瑞纯债发起式D |
1.1245 |
1.2165 |
1.1244 |
1.2164 |
0.0001 |
0.01% |
| 2024-03-29 |
011953 |
招商招瑞纯债发起式D |
1.1244 |
1.2164 |
1.1241 |
1.2161 |
0.0003 |
0.03% |
| 2024-03-28 |
011953 |
招商招瑞纯债发起式D |
1.1241 |
1.2161 |
1.1239 |
1.2159 |
0.0002 |
0.02% |
| 2024-03-27 |
011953 |
招商招瑞纯债发起式D |
1.1239 |
1.2159 |
1.1236 |
1.2156 |
0.0003 |
0.03% |
| 2024-03-26 |
011953 |
招商招瑞纯债发起式D |
1.1236 |
1.2156 |
1.1236 |
1.2156 |
0.0000 |
0.00% |
| 2024-03-25 |
011953 |
招商招瑞纯债发起式D |
1.1236 |
1.2156 |
1.1237 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011953 |
招商招瑞纯债发起式D |
1.1237 |
1.2157 |
1.1237 |
1.2157 |
0.0000 |
0.00% |
| 2024-03-21 |
011953 |
招商招瑞纯债发起式D |
1.1237 |
1.2157 |
1.1236 |
1.2156 |
0.0001 |
0.01% |
| 2024-03-20 |
011953 |
招商招瑞纯债发起式D |
1.1236 |
1.2156 |
1.1236 |
1.2156 |
0.0000 |
0.00% |
| 2024-03-19 |
011953 |
招商招瑞纯债发起式D |
1.1236 |
1.2156 |
1.1232 |
1.2152 |
0.0004 |
0.04% |
| 2024-03-18 |
011953 |
招商招瑞纯债发起式D |
1.1232 |
1.2152 |
1.1228 |
1.2148 |
0.0004 |
0.04% |
| 2024-03-15 |
011953 |
招商招瑞纯债发起式D |
1.1228 |
1.2148 |
1.1225 |
1.2145 |
0.0003 |
0.03% |
| 2024-03-14 |
011953 |
招商招瑞纯债发起式D |
1.1225 |
1.2145 |
1.1229 |
1.2149 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011953 |
招商招瑞纯债发起式D |
1.1229 |
1.2149 |
1.1234 |
1.2154 |
-0.0005 |
-0.04% |
| 2024-03-12 |
011953 |
招商招瑞纯债发起式D |
1.1234 |
1.2154 |
1.1240 |
1.2160 |
-0.0006 |
-0.05% |
| 2024-03-11 |
011953 |
招商招瑞纯债发起式D |
1.1240 |
1.2160 |
1.1240 |
1.2160 |
0.0000 |
0.00% |
| 2024-03-08 |
011953 |
招商招瑞纯债发起式D |
1.1240 |
1.2160 |
1.1241 |
1.2161 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011953 |
招商招瑞纯债发起式D |
1.1241 |
1.2161 |
1.1239 |
1.2159 |
0.0002 |
0.02% |
| 2024-03-06 |
011953 |
招商招瑞纯债发起式D |
1.1239 |
1.2159 |
1.1236 |
1.2156 |
0.0003 |
0.03% |
| 2024-03-05 |
011953 |
招商招瑞纯债发起式D |
1.1236 |
1.2156 |
1.1236 |
1.2156 |
0.0000 |
0.00% |
| 2024-03-04 |
011953 |
招商招瑞纯债发起式D |
1.1236 |
1.2156 |
1.1234 |
1.2154 |
0.0002 |
0.02% |
| 2024-03-01 |
011953 |
招商招瑞纯债发起式D |
1.1234 |
1.2154 |
1.1239 |
1.2159 |
-0.0005 |
-0.04% |
| 2024-02-29 |
011953 |
招商招瑞纯债发起式D |
1.1239 |
1.2159 |
1.1235 |
1.2155 |
0.0004 |
0.04% |
| 2024-02-28 |
011953 |
招商招瑞纯债发起式D |
1.1235 |
1.2155 |
1.1234 |
1.2154 |
0.0001 |
0.01% |
| 2024-02-27 |
011953 |
招商招瑞纯债发起式D |
1.1234 |
1.2154 |
1.1232 |
1.2152 |
0.0002 |
0.02% |
| 2024-02-26 |
011953 |
招商招瑞纯债发起式D |
1.1232 |
1.2152 |
1.1229 |
1.2149 |
0.0003 |
0.03% |
| 2024-02-23 |
011953 |
招商招瑞纯债发起式D |
1.1229 |
1.2149 |
1.1223 |
1.2143 |
0.0006 |
0.05% |
| 2024-02-22 |
011953 |
招商招瑞纯债发起式D |
1.1223 |
1.2143 |
1.1218 |
1.2138 |
0.0005 |
0.04% |
| 2024-02-21 |
011953 |
招商招瑞纯债发起式D |
1.1218 |
1.2138 |
1.1215 |
1.2135 |
0.0003 |
0.03% |
| 2024-02-20 |
011953 |
招商招瑞纯债发起式D |
1.1215 |
1.2135 |
1.1210 |
1.2130 |
0.0005 |
0.04% |
| 2024-02-19 |
011953 |
招商招瑞纯债发起式D |
1.1210 |
1.2130 |
1.1202 |
1.2122 |
0.0008 |
0.07% |
