招商资管睿丰三个月持有期债券A基金净值查询(881010)
今天最新净值
1.1414
0.0015 0.1300%
2025-02-13
- 累计净值：1.1414
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.8878亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：郑少亮
近一年,招商资管睿丰三个月持有期债券A(881010)基金累计收益率5.24%
| 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 |
| 2025-02-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1403 |
1.1403 |
1.1414 |
1.1414 |
-0.0011 |
-0.10% |
| 2025-02-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1414 |
1.1414 |
1.1399 |
1.1399 |
0.0015 |
0.13% |
| 2025-02-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1399 |
1.1399 |
1.1410 |
1.1410 |
-0.0011 |
-0.10% |
| 2025-02-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2025-02-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1408 |
1.1408 |
1.1394 |
1.1394 |
0.0014 |
0.12% |
| 2025-02-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1394 |
1.1394 |
1.1360 |
1.1360 |
0.0034 |
0.30% |
| 2025-02-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1360 |
1.1360 |
1.1346 |
1.1346 |
0.0014 |
0.12% |
| 2025-01-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1346 |
1.1346 |
1.1356 |
1.1356 |
-0.0010 |
-0.09% |
| 2025-01-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1352 |
1.1352 |
1.1353 |
1.1353 |
-0.0001 |
-0.01% |
| 2025-01-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1314 |
1.1314 |
1.1277 |
1.1277 |
0.0037 |
0.33% |
|
|
| 2025-01-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1277 |
1.1277 |
1.1278 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-01-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1278 |
1.1278 |
1.1287 |
1.1287 |
-0.0009 |
-0.08% |
| 2025-01-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1287 |
1.1287 |
1.1282 |
1.1282 |
0.0005 |
0.04% |
| 2025-01-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1282 |
1.1282 |
1.1285 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-01-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1285 |
1.1285 |
1.1262 |
1.1262 |
0.0023 |
0.20% |
| 2025-01-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-01-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1267 |
1.1267 |
1.1273 |
1.1273 |
-0.0006 |
-0.05% |
| 2025-01-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1273 |
1.1273 |
1.1282 |
1.1282 |
-0.0009 |
-0.08% |
| 2024-12-31 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1282 |
1.1282 |
1.1302 |
1.1302 |
-0.0020 |
-0.18% |
| 2024-12-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1278 |
1.1278 |
1.1268 |
1.1268 |
0.0010 |
0.09% |
| 2024-12-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1268 |
1.1268 |
1.1273 |
1.1273 |
-0.0005 |
-0.04% |
| 2024-12-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1273 |
1.1273 |
1.1267 |
1.1267 |
0.0006 |
0.05% |
| 2024-12-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1267 |
1.1267 |
1.1278 |
1.1278 |
-0.0011 |
-0.10% |
| 2024-12-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1278 |
1.1278 |
1.1258 |
1.1258 |
0.0020 |
0.18% |
| 2024-12-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1257 |
1.1257 |
1.1252 |
1.1252 |
0.0005 |
0.04% |
| 2024-12-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1252 |
1.1252 |
1.1267 |
1.1267 |
-0.0015 |
-0.13% |
| 2024-12-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1267 |
1.1267 |
1.1277 |
1.1277 |
-0.0010 |
-0.09% |
| 2024-12-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2024-12-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1283 |
1.1283 |
1.1263 |
1.1263 |
0.0020 |
0.18% |
| 2024-12-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1263 |
1.1263 |
1.1245 |
1.1245 |
0.0018 |
0.16% |
| 2024-12-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1245 |
1.1245 |
1.1210 |
1.1210 |
0.0035 |
0.31% |
| 2024-12-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1210 |
1.1210 |
1.1206 |
1.1206 |
0.0004 |
0.04% |
| 2024-12-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2024-12-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1200 |
1.1200 |
1.1188 |
1.1188 |
0.0012 |
0.11% |
| 2024-12-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1188 |
1.1188 |
1.1193 |
1.1193 |
-0.0005 |
-0.04% |
| 2024-12-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1192 |
1.1192 |
1.1171 |
1.1171 |
0.0021 |
0.19% |
| 2024-11-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1171 |
1.1171 |
1.1153 |
1.1153 |
0.0018 |
0.16% |
| 2024-11-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2024-11-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1148 |
1.1148 |
1.1133 |
1.1133 |
0.0015 |
0.13% |
| 2024-11-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2024-11-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2024-11-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1132 |
1.1132 |
1.1155 |
1.1155 |
-0.0023 |
-0.21% |
| 2024-11-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-11-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1154 |
1.1154 |
1.1139 |
1.1139 |
0.0015 |
0.13% |
| 2024-11-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1139 |
1.1139 |
1.1118 |
1.1118 |
0.0021 |
0.19% |
| 2024-11-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1118 |
1.1118 |
1.1134 |
1.1134 |
-0.0016 |
-0.14% |
| 2024-11-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1134 |
1.1134 |
1.1151 |
1.1151 |
-0.0017 |
-0.15% |
| 2024-11-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1151 |
1.1151 |
1.1181 |
1.1181 |
-0.0030 |
-0.27% |
| 2024-11-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-11-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1182 |
1.1182 |
1.1190 |
1.1190 |
-0.0008 |
-0.07% |
| 2024-11-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1190 |
1.1190 |
1.1149 |
1.1149 |
0.0041 |
0.37% |
| 2024-11-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1147 |
1.1147 |
1.1131 |
1.1131 |
0.0016 |
0.14% |
| 2024-11-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-11-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1130 |
1.1130 |
1.1103 |
1.1103 |
0.0027 |
0.24% |
| 2024-11-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1103 |
1.1103 |
1.1087 |
1.1087 |
0.0016 |
0.14% |
| 2024-11-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2024-10-31 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1085 |
1.1085 |
1.1075 |
1.1075 |
0.0010 |
0.09% |
| 2024-10-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1075 |
1.1075 |
1.1082 |
1.1082 |
-0.0007 |
-0.06% |
| 2024-10-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1082 |
1.1082 |
1.1099 |
1.1099 |
-0.0017 |
-0.15% |
| 2024-10-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2024-10-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1096 |
1.1096 |
1.1079 |
1.1079 |
0.0017 |
0.15% |
| 2024-10-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1079 |
1.1079 |
1.1104 |
1.1104 |
-0.0025 |
-0.23% |
| 2024-10-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
| 2024-10-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1106 |
1.1106 |
1.1109 |
1.1109 |
-0.0003 |
-0.03% |
| 2024-10-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1109 |
1.1109 |
1.1095 |
1.1095 |
0.0014 |
0.13% |
| 2024-10-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1095 |
1.1095 |
1.1051 |
1.1051 |
0.0044 |
0.40% |
| 2024-10-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1051 |
1.1051 |
1.1046 |
1.1046 |
0.0005 |
0.05% |
| 2024-10-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1046 |
1.1046 |
1.1037 |
1.1037 |
0.0009 |
0.08% |
| 2024-10-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1037 |
1.1037 |
1.1040 |
1.1040 |
-0.0003 |
-0.03% |
| 2024-10-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1040 |
1.1040 |
1.0975 |
1.0975 |
0.0065 |
0.59% |
| 2024-10-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0975 |
1.0975 |
1.1000 |
1.1000 |
-0.0025 |
-0.23% |
| 2024-10-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1000 |
1.1000 |
1.0991 |
1.0991 |
0.0009 |
0.08% |
| 2024-10-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0991 |
1.0991 |
1.1103 |
1.1103 |
-0.0112 |
-1.01% |
| 2024-10-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1103 |
1.1103 |
1.1038 |
1.1038 |
0.0065 |
0.59% |
| 2024-09-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1038 |
1.1038 |
1.0992 |
1.0992 |
0.0046 |
0.42% |
| 2024-09-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2024-09-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0984 |
1.0984 |
1.0951 |
1.0951 |
0.0033 |
0.30% |
| 2024-09-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0951 |
1.0951 |
1.0942 |
1.0942 |
0.0009 |
0.08% |
| 2024-09-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0942 |
1.0942 |
1.0900 |
1.0900 |
0.0042 |
0.39% |
| 2024-09-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2024-09-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2024-09-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0905 |
1.0905 |
1.0897 |
1.0897 |
0.0008 |
0.07% |
| 2024-09-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2024-09-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2024-09-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-09-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2024-09-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2024-09-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0917 |
1.0917 |
1.0928 |
1.0928 |
-0.0011 |
-0.10% |
| 2024-09-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0928 |
1.0928 |
1.0933 |
1.0933 |
-0.0005 |
-0.05% |
| 2024-09-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0933 |
1.0933 |
1.0922 |
1.0922 |
0.0011 |
0.10% |
| 2024-09-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2024-09-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2024-09-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2024-08-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0922 |
1.0922 |
1.0907 |
1.0907 |
0.0015 |
0.14% |
| 2024-08-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0907 |
1.0907 |
1.0900 |
1.0900 |
0.0007 |
0.06% |
| 2024-08-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-08-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0897 |
1.0897 |
1.0910 |
1.0910 |
-0.0013 |
-0.12% |
| 2024-08-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0910 |
1.0910 |
1.0902 |
1.0902 |
0.0008 |
0.07% |
| 2024-08-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2024-08-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2024-08-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2024-08-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0910 |
1.0910 |
1.0927 |
1.0927 |
-0.0017 |
-0.16% |
| 2024-08-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0927 |
1.0927 |
1.0918 |
1.0918 |
0.0009 |
0.08% |
| 2024-08-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0918 |
1.0918 |
1.0934 |
1.0934 |
-0.0016 |
-0.15% |
| 2024-08-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0934 |
1.0934 |
1.0943 |
1.0943 |
-0.0009 |
-0.08% |
| 2024-08-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2024-08-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2024-08-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0945 |
1.0945 |
1.0966 |
1.0966 |
-0.0021 |
-0.19% |
| 2024-08-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0966 |
1.0966 |
1.0971 |
1.0971 |
-0.0005 |
-0.05% |
| 2024-08-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0971 |
1.0971 |
1.0976 |
1.0976 |
-0.0005 |
-0.05% |
| 2024-08-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0976 |
1.0976 |
1.0971 |
1.0971 |
0.0005 |
0.05% |
| 2024-08-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0971 |
1.0971 |
1.0975 |
1.0975 |
-0.0004 |
-0.04% |
| 2024-08-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2024-08-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0985 |
1.0985 |
1.0990 |
1.0990 |
-0.0005 |
-0.05% |
| 2024-07-31 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0987 |
1.0987 |
1.0969 |
1.0969 |
0.0018 |
0.16% |
| 2024-07-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2024-07-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2024-07-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0966 |
1.0966 |
1.0942 |
1.0942 |
0.0024 |
0.22% |
| 2024-07-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-07-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0941 |
1.0941 |
1.0959 |
1.0959 |
-0.0018 |
-0.16% |
| 2024-07-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0959 |
1.0959 |
1.0980 |
1.0980 |
-0.0021 |
-0.19% |
| 2024-07-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0980 |
1.0980 |
1.0988 |
1.0988 |
-0.0008 |
-0.07% |
| 2024-07-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-07-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2024-07-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0984 |
1.0984 |
1.1002 |
1.1002 |
-0.0018 |
-0.16% |
| 2024-07-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-07-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1000 |
1.1000 |
1.1004 |
1.1004 |
-0.0004 |
-0.04% |
| 2024-07-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1004 |
1.1004 |
1.1009 |
1.1009 |
-0.0005 |
-0.05% |
| 2024-07-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1009 |
1.1009 |
1.0994 |
1.0994 |
0.0015 |
0.14% |
| 2024-07-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2024-07-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0996 |
1.0996 |
1.0978 |
1.0978 |
0.0018 |
0.16% |
| 2024-07-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2024-07-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2024-07-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0987 |
1.0987 |
1.0998 |
1.0998 |
-0.0011 |
-0.10% |
| 2024-07-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0998 |
1.0998 |
1.1006 |
1.1006 |
-0.0008 |
-0.07% |
| 2024-07-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1006 |
1.1006 |
1.1012 |
1.1012 |
-0.0006 |
-0.05% |
| 2024-07-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1012 |
1.1012 |
1.1002 |
1.1002 |
0.0010 |
0.09% |
| 2024-06-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1002 |
1.1002 |
1.0994 |
1.0994 |
0.0008 |
0.07% |
| 2024-06-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-06-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0995 |
1.0995 |
1.0979 |
1.0979 |
0.0016 |
0.15% |
| 2024-06-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0979 |
1.0979 |
1.0971 |
1.0971 |
0.0008 |
0.07% |
| 2024-06-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0971 |
1.0971 |
1.0991 |
1.0991 |
-0.0020 |
-0.18% |
| 2024-06-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0991 |
1.0991 |
1.0997 |
1.0997 |
-0.0006 |
-0.05% |
| 2024-06-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0997 |
1.0997 |
1.1011 |
1.1011 |
-0.0014 |
-0.13% |
| 2024-06-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1011 |
1.1011 |
1.1016 |
1.1016 |
-0.0005 |
-0.05% |
| 2024-06-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1016 |
1.1016 |
1.1012 |
1.1012 |
0.0004 |
0.04% |
| 2024-06-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1012 |
1.1012 |
1.1016 |
1.1016 |
-0.0004 |
-0.04% |
| 2024-06-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2024-06-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1013 |
1.1013 |
1.1020 |
1.1020 |
-0.0007 |
-0.06% |
| 2024-06-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-06-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1018 |
1.1018 |
1.1004 |
1.1004 |
0.0014 |
0.13% |
| 2024-06-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-06-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-06-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-06-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1003 |
1.1003 |
1.0994 |
1.0994 |
0.0009 |
0.08% |
| 2024-06-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2024-05-31 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-05-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-05-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2024-05-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-05-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2024-05-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0988 |
1.0988 |
1.0994 |
1.0994 |
-0.0006 |
-0.05% |
| 2024-05-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2024-05-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2024-05-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2024-05-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1003 |
1.1003 |
1.0988 |
1.0988 |
0.0015 |
0.14% |
| 2024-05-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-05-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-05-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0986 |
1.0986 |
1.0990 |
1.0990 |
-0.0004 |
-0.04% |
| 2024-05-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2024-05-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2024-05-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-05-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0989 |
1.0989 |
1.0979 |
1.0979 |
0.0010 |
0.09% |
| 2024-05-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0979 |
1.0979 |
1.0986 |
1.0986 |
-0.0007 |
-0.06% |
| 2024-05-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2024-05-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0979 |
1.0979 |
1.0964 |
1.0964 |
0.0015 |
0.14% |
| 2024-04-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2024-04-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-04-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0959 |
1.0959 |
1.0953 |
1.0953 |
0.0006 |
0.05% |
| 2024-04-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2024-04-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2024-04-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0955 |
1.0955 |
1.0957 |
1.0957 |
-0.0002 |
-0.02% |
| 2024-04-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-04-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2024-04-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2024-04-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0950 |
1.0950 |
1.0933 |
1.0933 |
0.0017 |
0.16% |
| 2024-04-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2024-04-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2024-04-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0935 |
1.0935 |
1.0926 |
1.0926 |
0.0009 |
0.08% |
| 2024-04-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0926 |
1.0926 |
1.0918 |
1.0918 |
0.0008 |
0.07% |
| 2024-04-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-04-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2024-04-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-04-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-04-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-04-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2024-03-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0897 |
1.0897 |
1.0890 |
1.0890 |
0.0007 |
0.06% |
| 2024-03-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2024-03-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2024-03-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2024-03-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0891 |
1.0891 |
1.0895 |
1.0895 |
-0.0004 |
-0.04% |
| 2024-03-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2024-03-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2024-03-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-03-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2024-03-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2024-03-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0880 |
1.0880 |
1.0873 |
1.0873 |
0.0007 |
0.06% |
| 2024-03-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0873 |
1.0873 |
1.0875 |
1.0875 |
-0.0002 |
-0.02% |
| 2024-03-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-03-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0876 |
1.0876 |
1.0888 |
1.0888 |
-0.0012 |
-0.11% |
| 2024-03-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2024-03-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2024-03-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2024-03-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2024-03-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-03-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2024-03-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0875 |
1.0875 |
1.0880 |
1.0880 |
-0.0005 |
-0.05% |
| 2024-02-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0880 |
1.0880 |
1.0873 |
1.0873 |
0.0007 |
0.06% |
| 2024-02-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2024-02-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2024-02-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-02-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0881 |
1.0881 |
1.0883 |
1.0883 |
-0.0002 |
-0.02% |
| 2024-02-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0883 |
1.0883 |
1.0868 |
1.0868 |
0.0015 |
0.14% |
| 2024-02-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2024-02-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0862 |
1.0862 |
1.0847 |
1.0847 |
0.0015 |
0.14% |
| 2024-02-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
