招商资管睿丰三个月持有期债券C基金净值查询(881011)
今天最新净值
1.1270
0.0013 0.1200%
2025-02-10
- 累计净值：1.1270
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.8978亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：郑少亮
近半年,招商资管睿丰三个月持有期债券C(881011)基金累计收益率3.90%
| 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 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2025-02-07 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1270 |
1.1270 |
1.1257 |
1.1257 |
0.0013 |
0.12% |
| 2025-02-06 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1257 |
1.1257 |
1.1223 |
1.1223 |
0.0034 |
0.30% |
| 2025-02-05 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1223 |
1.1223 |
1.1210 |
1.1210 |
0.0013 |
0.12% |
| 2025-01-27 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-01-22 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-01-14 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1179 |
1.1179 |
1.1143 |
1.1143 |
0.0036 |
0.32% |
| 2025-01-13 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-01-10 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1145 |
1.1145 |
1.1154 |
1.1154 |
-0.0009 |
-0.08% |
| 2025-01-09 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1154 |
1.1154 |
1.1149 |
1.1149 |
0.0005 |
0.04% |
|
|
| 2025-01-08 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1149 |
1.1149 |
1.1151 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-01-07 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1151 |
1.1151 |
1.1129 |
1.1129 |
0.0022 |
0.20% |
| 2025-01-06 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1129 |
1.1129 |
1.1135 |
1.1135 |
-0.0006 |
-0.05% |
| 2025-01-03 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1135 |
1.1135 |
1.1140 |
1.1140 |
-0.0005 |
-0.04% |
| 2025-01-02 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-12-31 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1150 |
1.1150 |
1.1169 |
1.1169 |
-0.0019 |
-0.17% |
| 2024-12-26 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1146 |
1.1146 |
1.1136 |
1.1136 |
0.0010 |
0.09% |
| 2024-12-25 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1136 |
1.1136 |
1.1141 |
1.1141 |
-0.0005 |
-0.04% |
| 2024-12-24 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2024-12-23 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1135 |
1.1135 |
1.1146 |
1.1146 |
-0.0011 |
-0.10% |
| 2024-12-20 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1146 |
1.1146 |
1.1126 |
1.1126 |
0.0020 |
0.18% |
| 2024-12-19 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2024-12-18 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1126 |
1.1126 |
1.1121 |
1.1121 |
0.0005 |
0.04% |
| 2024-12-17 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1121 |
1.1121 |
1.1136 |
1.1136 |
-0.0015 |
-0.13% |
| 2024-12-16 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1136 |
1.1136 |
1.1146 |
1.1146 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1146 |
1.1146 |
1.1152 |
1.1152 |
-0.0006 |
-0.05% |
| 2024-12-12 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2024-12-11 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1133 |
1.1133 |
1.1115 |
1.1115 |
0.0018 |
0.16% |
| 2024-12-10 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1115 |
1.1115 |
1.1081 |
1.1081 |
0.0034 |
0.31% |
| 2024-12-09 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1081 |
1.1081 |
1.1077 |
1.1077 |
0.0004 |
0.04% |
| 2024-12-06 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1077 |
1.1077 |
1.1070 |
1.1070 |
0.0007 |
0.06% |
| 2024-12-05 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1070 |
1.1070 |
1.1059 |
1.1059 |
0.0011 |
0.10% |
| 2024-12-04 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1059 |
1.1059 |
1.1064 |
1.1064 |
-0.0005 |
-0.05% |
| 2024-12-03 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2024-12-02 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1063 |
1.1063 |
1.1043 |
1.1043 |
0.0020 |
0.18% |
| 2024-11-29 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1043 |
1.1043 |
1.1025 |
1.1025 |
0.0018 |
0.16% |
| 2024-11-28 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
| 2024-11-27 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1020 |
1.1020 |
1.1005 |
1.1005 |
0.0015 |
0.14% |
| 2024-11-26 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2024-11-25 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-11-22 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1004 |
1.1004 |
1.1027 |
1.1027 |
-0.0023 |
-0.21% |
| 2024-11-21 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2024-11-20 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1026 |
1.1026 |
1.1011 |
1.1011 |
0.0015 |
0.14% |
| 2024-11-19 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1011 |
1.1011 |
1.0991 |
1.0991 |
0.0020 |
0.18% |
| 2024-11-18 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0991 |
1.0991 |
1.1007 |
1.1007 |
-0.0016 |
-0.15% |
| 2024-11-15 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1007 |
1.1007 |
1.1023 |
1.1023 |
-0.0016 |
-0.15% |
| 2024-11-14 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1023 |
1.1023 |
1.1053 |
1.1053 |
-0.0030 |
-0.27% |
| 2024-11-13 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2024-11-12 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1055 |
1.1055 |
1.1063 |
1.1063 |
-0.0008 |
-0.07% |
| 2024-11-11 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1063 |
1.1063 |
1.1022 |
1.1022 |
0.0041 |
0.37% |
| 2024-11-08 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-11-07 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1021 |
1.1021 |
1.1004 |
1.1004 |
0.0017 |
0.15% |
| 2024-11-06 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2024-11-05 |
881011 |
招商资管睿丰三个月持有期债券C |
1.1004 |
1.1004 |
1.0977 |
1.0977 |
0.0027 |
0.25% |
| 2024-11-04 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0977 |
1.0977 |
1.0961 |
1.0961 |
0.0016 |
0.15% |
| 2024-11-01 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2024-10-31 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0960 |
1.0960 |
1.0950 |
1.0950 |
0.0010 |
0.09% |
| 2024-10-30 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0950 |
1.0950 |
1.0957 |
1.0957 |
-0.0007 |
-0.06% |
| 2024-10-29 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0957 |
1.0957 |
1.0973 |
1.0973 |
-0.0016 |
-0.15% |
| 2024-10-28 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-10-25 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0971 |
1.0971 |
1.0955 |
1.0955 |
0.0016 |
0.15% |
| 2024-10-24 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0955 |
1.0955 |
1.0979 |
1.0979 |
-0.0024 |
-0.22% |
| 2024-10-23 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2024-10-22 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0981 |
1.0981 |
1.0984 |
1.0984 |
-0.0003 |
-0.03% |
| 2024-10-21 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0984 |
1.0984 |
1.0970 |
1.0970 |
0.0014 |
0.13% |
| 2024-10-18 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0970 |
1.0970 |
1.0928 |
1.0928 |
0.0042 |
0.38% |
| 2024-10-17 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2024-10-16 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2024-10-15 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2024-10-14 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0917 |
1.0917 |
1.0853 |
1.0853 |
0.0064 |
0.59% |
| 2024-10-11 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0853 |
1.0853 |
1.0878 |
1.0878 |
-0.0025 |
-0.23% |
| 2024-10-10 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2024-10-09 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0869 |
1.0869 |
1.0980 |
1.0980 |
-0.0111 |
-1.01% |
| 2024-10-08 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0980 |
1.0980 |
1.0916 |
1.0916 |
0.0064 |
0.59% |
| 2024-09-30 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0916 |
1.0916 |
1.0871 |
1.0871 |
0.0045 |
0.41% |
| 2024-09-27 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
| 2024-09-26 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2024-09-25 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0830 |
1.0830 |
1.0822 |
1.0822 |
0.0008 |
0.07% |
| 2024-09-24 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0822 |
1.0822 |
1.0780 |
1.0780 |
0.0042 |
0.39% |
| 2024-09-23 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-09-20 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0780 |
1.0780 |
1.0786 |
1.0786 |
-0.0006 |
-0.06% |
| 2024-09-19 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0786 |
1.0786 |
1.0777 |
1.0777 |
0.0009 |
0.08% |
| 2024-09-18 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2024-09-13 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0780 |
1.0780 |
1.0786 |
1.0786 |
-0.0006 |
-0.06% |
| 2024-09-12 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-09-11 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-09-10 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0788 |
1.0788 |
1.0798 |
1.0798 |
-0.0010 |
-0.09% |
| 2024-09-09 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2024-09-06 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
| 2024-09-05 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0814 |
1.0814 |
1.0804 |
1.0804 |
0.0010 |
0.09% |
| 2024-09-04 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2024-09-03 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-09-02 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2024-08-30 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0804 |
1.0804 |
1.0790 |
1.0790 |
0.0014 |
0.13% |
| 2024-08-29 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2024-08-28 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-08-27 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0780 |
1.0780 |
1.0793 |
1.0793 |
-0.0013 |
-0.12% |
| 2024-08-26 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0793 |
1.0793 |
1.0785 |
1.0785 |
0.0008 |
0.07% |
| 2024-08-23 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-08-22 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2024-08-21 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2024-08-20 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0793 |
1.0793 |
1.0810 |
1.0810 |
-0.0017 |
-0.16% |
| 2024-08-19 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2024-08-16 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0801 |
1.0801 |
1.0817 |
1.0817 |
-0.0016 |
-0.15% |
| 2024-08-15 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2024-08-14 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2024-08-13 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2024-08-12 |
881011 |
招商资管睿丰三个月持有期债券C |
1.0828 |
1.0828 |
1.0849 |
1.0849 |
-0.0021 |
-0.19% |
