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招商招兴3个月定开C(招商招兴纯债C)基金净值查询(002757)

今年以来招商招兴3个月定开C|招商招兴纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商招兴3个月定开C002757净值及计算阶段收益
今年以来002757基金累计收益率2.19%
净值日期 基金名称 净值 增长率
2026-09-17 招商招兴3个月定开C 1.1855 0.02%
2026-09-16 招商招兴3个月定开C 1.1853 0.03%
2026-09-15 招商招兴3个月定开C 1.1850 0.02%
2026-09-14 招商招兴3个月定开C 1.1848 0.02%
2026-09-11 招商招兴3个月定开C 1.1846 0.00%
2026-09-10 招商招兴3个月定开C 1.1846 0.00%
2026-09-09 招商招兴3个月定开C 1.1846 0.01%
2026-09-08 招商招兴3个月定开C 1.1845 -0.01%
2026-09-07 招商招兴3个月定开C 1.1846 0.03%
2026-09-04 招商招兴3个月定开C 1.1842 0.01%
2026-09-03 招商招兴3个月定开C 1.1841 0.03%
2026-09-02 招商招兴3个月定开C 1.1837 0.00%
2026-09-01 招商招兴3个月定开C 1.1837 0.03%
2026-08-31 招商招兴3个月定开C 1.1833 0.01%
2026-08-28 招商招兴3个月定开C 1.1832 0.00%
2026-08-27 招商招兴3个月定开C 1.1832 -0.05%
2026-08-26 招商招兴3个月定开C 1.1838 -0.01%
2026-08-25 招商招兴3个月定开C 1.1839 0.00%
2026-08-24 招商招兴3个月定开C 1.1839 0.03%
2026-08-21 招商招兴3个月定开C 1.1835 -0.01%
2026-08-20 招商招兴3个月定开C 1.1836 -0.03%
2026-08-19 招商招兴3个月定开C 1.1839 -0.03%
2026-08-18 招商招兴3个月定开C 1.1843 0.05%
2026-08-17 招商招兴3个月定开C 1.1837 0.03%
2026-08-14 招商招兴3个月定开C 1.1834 0.02%
2026-08-13 招商招兴3个月定开C 1.1832 0.03%
2026-08-12 招商招兴3个月定开C 1.1829 0.01%
2026-08-11 招商招兴3个月定开C 1.1828 -0.02%
2026-08-10 招商招兴3个月定开C 1.1830 0.05%
2026-08-07 招商招兴3个月定开C 1.1824 0.03%
2026-08-06 招商招兴3个月定开C 1.1821 0.01%
2026-08-05 招商招兴3个月定开C 1.1820 0.00%
2026-08-04 招商招兴3个月定开C 1.1820 0.02%
2026-08-03 招商招兴3个月定开C 1.1818 0.01%
2026-07-31 招商招兴3个月定开C 1.1817 0.02%
2026-07-30 招商招兴3个月定开C 1.1815 0.05%
2026-07-29 招商招兴3个月定开C 1.1809 -0.01%
2026-07-28 招商招兴3个月定开C 1.1810 -0.02%
2026-07-27 招商招兴3个月定开C 1.1812 0.01%
2026-07-24 招商招兴3个月定开C 1.1811 0.01%
2026-07-23 招商招兴3个月定开C 1.1810 0.01%
2026-07-22 招商招兴3个月定开C 1.1809 0.03%
2026-07-21 招商招兴3个月定开C 1.1806 0.00%
2026-07-20 招商招兴3个月定开C 1.1806 0.00%
2026-07-17 招商招兴3个月定开C 1.1806 0.01%
2026-07-16 招商招兴3个月定开C 1.1805 0.01%
2026-07-15 招商招兴3个月定开C 1.1804 0.01%
2026-07-14 招商招兴3个月定开C 1.1803 0.01%
2026-07-13 招商招兴3个月定开C 1.1802 0.00%
2026-07-10 招商招兴3个月定开C 1.1802 0.00%
2026-07-09 招商招兴3个月定开C 1.1802 0.01%
2026-07-08 招商招兴3个月定开C 1.1801 0.01%
2026-07-07 招商招兴3个月定开C 1.1800 0.00%
2026-07-06 招商招兴3个月定开C 1.1800 0.04%
2026-07-03 招商招兴3个月定开C 1.1795 0.00%
2026-07-02 招商招兴3个月定开C 1.1795 0.02%
2026-07-01 招商招兴3个月定开C 1.1793 -0.07%
2026-06-30 招商招兴3个月定开C 1.1801 -0.01%
2026-06-29 招商招兴3个月定开C 1.1802 0.05%
2026-06-26 招商招兴3个月定开C 1.1796 0.02%
2026-06-25 招商招兴3个月定开C 1.1794 0.03%
2026-06-24 招商招兴3个月定开C 1.1840 0.02%
2026-06-23 招商招兴3个月定开C 1.1838 -0.05%
2026-06-22 招商招兴3个月定开C 1.1844 0.00%
2026-06-18 招商招兴3个月定开C 1.1844 0.04%
2026-06-17 招商招兴3个月定开C 1.1839 0.04%
2026-06-16 招商招兴3个月定开C 1.1834 0.03%
2026-06-15 招商招兴3个月定开C 1.1830 0.02%
2026-06-12 招商招兴3个月定开C 1.1828 0.00%
2026-06-11 招商招兴3个月定开C 1.1828 -0.05%
2026-06-10 招商招兴3个月定开C 1.1834 -0.03%
2026-06-09 招商招兴3个月定开C 1.1838 -0.04%
2026-06-08 招商招兴3个月定开C 1.1843 -0.03%
2026-06-05 招商招兴3个月定开C 1.1846 -0.03%
2026-06-04 招商招兴3个月定开C 1.1849 0.02%
2026-06-03 招商招兴3个月定开C 1.1847 0.00%
2026-06-02 招商招兴3个月定开C 1.1847 0.01%
2026-06-01 招商招兴3个月定开C 1.1846 0.03%
2026-05-29 招商招兴3个月定开C 1.1842 0.02%
2026-05-28 招商招兴3个月定开C 1.1840 0.03%
2026-05-27 招商招兴3个月定开C 1.1836 0.05%
2026-05-26 招商招兴3个月定开C 1.1830 0.04%
2026-05-25 招商招兴3个月定开C 1.1825 0.03%
2026-05-22 招商招兴3个月定开C 1.1821 0.00%
2026-05-21 招商招兴3个月定开C 1.1821 0.00%
2026-05-20 招商招兴3个月定开C 1.1821 0.03%
2026-05-19 招商招兴3个月定开C 1.1817 0.05%
2026-05-18 招商招兴3个月定开C 1.1811 0.03%
2026-05-15 招商招兴3个月定开C 1.1808 0.01%
2026-05-14 招商招兴3个月定开C 1.1807 0.00%
2026-05-13 招商招兴3个月定开C 1.1807 0.05%
2026-05-12 招商招兴3个月定开C 1.1801 0.03%
2026-05-11 招商招兴3个月定开C 1.1798 0.03%
2026-05-08 招商招兴3个月定开C 1.1795 0.02%
2026-04-30 招商招兴3个月定开C 1.1794 -0.01%
2026-04-29 招商招兴3个月定开C 1.1795 0.03%
2026-04-28 招商招兴3个月定开C 1.1791 0.03%
2026-04-27 招商招兴3个月定开C 1.1788 -0.02%
2026-04-24 招商招兴3个月定开C 1.1790 -0.02%
2026-04-23 招商招兴3个月定开C 1.1792 -0.01%
2026-04-22 招商招兴3个月定开C 1.1793 0.03%
2026-04-21 招商招兴3个月定开C 1.1789 0.03%
2026-04-20 招商招兴3个月定开C 1.1786 0.03%
2026-04-17 招商招兴3个月定开C 1.1783 0.06%
2026-04-16 招商招兴3个月定开C 1.1776 0.01%
2026-04-15 招商招兴3个月定开C 1.1775 0.00%
2026-04-14 招商招兴3个月定开C 1.1775 0.02%
2026-04-13 招商招兴3个月定开C 1.1773 0.03%
2026-04-10 招商招兴3个月定开C 1.1770 0.01%
2026-04-09 招商招兴3个月定开C 1.1769 0.02%
2026-04-08 招商招兴3个月定开C 1.1767 0.02%
2026-04-07 招商招兴3个月定开C 1.1765 0.06%
2026-04-03 招商招兴3个月定开C 1.1758 0.05%
2026-04-02 招商招兴3个月定开C 1.1752 0.02%
2026-04-01 招商招兴3个月定开C 1.1750 0.01%
2026-03-31 招商招兴3个月定开C 1.1749 0.03%
2026-03-30 招商招兴3个月定开C 1.1746 0.04%
2026-03-27 招商招兴3个月定开C 1.1741 0.03%
2026-03-26 招商招兴3个月定开C 1.1738 0.02%
2026-03-25 招商招兴3个月定开C 1.1736 0.01%
2026-03-24 招商招兴3个月定开C 1.1735 0.02%
2026-03-23 招商招兴3个月定开C 1.1733 -0.01%
2026-03-20 招商招兴3个月定开C 1.1734 0.01%
2026-03-19 招商招兴3个月定开C 1.1733 0.03%
2026-03-18 招商招兴3个月定开C 1.1729 0.03%
2026-03-17 招商招兴3个月定开C 1.1726 0.02%
2026-03-16 招商招兴3个月定开C 1.1724 -0.01%
2026-03-13 招商招兴3个月定开C 1.1725 0.02%
2026-03-12 招商招兴3个月定开C 1.1723 0.02%
2026-03-11 招商招兴3个月定开C 1.1721 0.01%
2026-03-10 招商招兴3个月定开C 1.1720 0.01%
2026-03-09 招商招兴3个月定开C 1.1719 -0.03%
2026-03-06 招商招兴3个月定开C 1.1722 0.02%
2026-03-05 招商招兴3个月定开C 1.1720 0.02%
2026-03-04 招商招兴3个月定开C 1.1718 0.03%
2026-03-03 招商招兴3个月定开C 1.1715 0.02%
2026-03-02 招商招兴3个月定开C 1.1713 0.05%
2026-02-27 招商招兴3个月定开C 1.1707 0.02%
2026-02-26 招商招兴3个月定开C 1.1705 -0.03%
2026-02-25 招商招兴3个月定开C 1.1709 -0.02%
2026-02-24 招商招兴3个月定开C 1.1711 0.07%
2026-02-13 招商招兴3个月定开C 1.1703 0.01%
2026-02-12 招商招兴3个月定开C 1.1702 0.02%
2026-02-11 招商招兴3个月定开C 1.1700 0.03%
2026-02-10 招商招兴3个月定开C 1.1697 0.01%
2026-02-09 招商招兴3个月定开C 1.1696 0.05%
2026-02-06 招商招兴3个月定开C 1.1690 0.03%
2026-02-05 招商招兴3个月定开C 1.1687 0.03%
2026-02-04 招商招兴3个月定开C 1.1684 0.01%
2026-02-03 招商招兴3个月定开C 1.1683 -0.01%
2026-02-02 招商招兴3个月定开C 1.1684 0.00%
2026-01-30 招商招兴3个月定开C 1.1684 0.00%
2026-01-29 招商招兴3个月定开C 1.1684 0.00%
2026-01-28 招商招兴3个月定开C 1.1684 0.00%
2026-01-27 招商招兴3个月定开C 1.1684 0.01%
2026-01-26 招商招兴3个月定开C 1.1683 0.03%
2026-01-23 招商招兴3个月定开C 1.1680 0.03%
2026-01-22 招商招兴3个月定开C 1.1676 0.03%
2026-01-21 招商招兴3个月定开C 1.1673 0.03%
2026-01-20 招商招兴3个月定开C 1.1669 0.03%
2026-01-19 招商招兴3个月定开C 1.1666 0.03%
2026-01-16 招商招兴3个月定开C 1.1662 0.02%
2026-01-15 招商招兴3个月定开C 1.1660 0.03%
2026-01-14 招商招兴3个月定开C 1.1657 0.01%
2026-01-13 招商招兴3个月定开C 1.1656 0.01%
2026-01-12 招商招兴3个月定开C 1.1655 0.04%
2026-01-09 招商招兴3个月定开C 1.1650 -0.01%
2026-01-08 招商招兴3个月定开C 1.1651 0.01%
2026-01-07 招商招兴3个月定开C 1.1650 -0.01%
2026-01-06 招商招兴3个月定开C 1.1651 -0.01%
2026-01-05 招商招兴3个月定开C 1.1652 0.03%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商安润灵活配置混合A 2.2215 3.27%
招商丰韵混合A 1.0514 2.72%
招商丰韵混合C 0.9904 2.72%
招商安达 3.2834 2.72%
招商丰盈积极配置混合A 0.6422 2.54%
招商丰盈积极配置混合C 0.6113 2.53%
招商领先 1.8420 2.33%
招商医药健康 2.7610 2.26%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2541 0.22%
招商金鸿债券D 1.2476 0.22%
招商金鸿债券C 1.2340 0.21%
泰康瑞坤纯债债券C 1.3054 0.12%
长江安悦利率债债券A 1.0531 0.12%
长江安悦利率债债券C 1.0508 0.12%
博时裕顺纯债债券C 1.3302 0.12%
招商招丰纯债A 1.0515 0.11%
招商招丰纯债C 1.0386 0.11%
招商招丰纯债D 1.0212 0.11%
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