热搜: 券商研究所 长信金利趋势混合A 易方达价值成长混合 景顺长城新兴成长混合A

招商瑞锦回报债券C基金净值查询(024948)

近一季招商瑞锦回报债券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瑞锦回报债券C024948净值及计算阶段收益
近一季024948基金累计收益率-1.26%
净值日期 基金名称 净值 增长率
2026-09-16 招商瑞锦回报债券C 1.0097 0.04%
2026-09-15 招商瑞锦回报债券C 1.0093 -0.09%
2026-09-14 招商瑞锦回报债券C 1.0102 -0.02%
2026-09-11 招商瑞锦回报债券C 1.0104 -0.24%
2026-09-10 招商瑞锦回报债券C 1.0128 -0.13%
2026-09-09 招商瑞锦回报债券C 1.0141 -0.02%
2026-09-08 招商瑞锦回报债券C 1.0143 0.03%
2026-09-07 招商瑞锦回报债券C 1.0140 -0.06%
2026-09-04 招商瑞锦回报债券C 1.0146 -0.03%
2026-09-03 招商瑞锦回报债券C 1.0149 0.05%
2026-09-02 招商瑞锦回报债券C 1.0144 -0.19%
2026-09-01 招商瑞锦回报债券C 1.0163 -0.02%
2026-08-31 招商瑞锦回报债券C 1.0165 0.10%
2026-08-28 招商瑞锦回报债券C 1.0155 0.02%
2026-08-27 招商瑞锦回报债券C 1.0153 0.05%
2026-08-26 招商瑞锦回报债券C 1.0148 0.09%
2026-08-25 招商瑞锦回报债券C 1.0139 -0.05%
2026-08-24 招商瑞锦回报债券C 1.0144 -0.08%
2026-08-21 招商瑞锦回报债券C 1.0152 0.10%
2026-08-20 招商瑞锦回报债券C 1.0142 0.05%
2026-08-19 招商瑞锦回报债券C 1.0137 -0.21%
2026-08-18 招商瑞锦回报债券C 1.0158 0.06%
2026-08-17 招商瑞锦回报债券C 1.0152 0.17%
2026-08-14 招商瑞锦回报债券C 1.0135 -0.01%
2026-08-13 招商瑞锦回报债券C 1.0136 -0.10%
2026-08-12 招商瑞锦回报债券C 1.0146 0.07%
2026-08-11 招商瑞锦回报债券C 1.0139 0.00%
2026-08-10 招商瑞锦回报债券C 1.0139 0.05%
2026-08-07 招商瑞锦回报债券C 1.0134 0.13%
2026-08-06 招商瑞锦回报债券C 1.0121 0.08%
2026-08-05 招商瑞锦回报债券C 1.0113 0.15%
2026-08-04 招商瑞锦回报债券C 1.0098 0.13%
2026-08-03 招商瑞锦回报债券C 1.0085 -0.05%
2026-07-31 招商瑞锦回报债券C 1.0090 0.08%
2026-07-30 招商瑞锦回报债券C 1.0082 -0.16%
2026-07-29 招商瑞锦回报债券C 1.0098 0.13%
2026-07-28 招商瑞锦回报债券C 1.0085 -0.21%
2026-07-27 招商瑞锦回报债券C 1.0106 0.08%
2026-07-24 招商瑞锦回报债券C 1.0098 -0.20%
2026-07-23 招商瑞锦回报债券C 1.0118 0.19%
2026-07-22 招商瑞锦回报债券C 1.0099 0.04%
2026-07-21 招商瑞锦回报债券C 1.0095 0.15%
2026-07-20 招商瑞锦回报债券C 1.0080 0.06%
2026-07-17 招商瑞锦回报债券C 1.0074 -0.28%
2026-07-16 招商瑞锦回报债券C 1.0102 -0.17%
2026-07-15 招商瑞锦回报债券C 1.0119 -0.05%
2026-07-14 招商瑞锦回报债券C 1.0124 0.23%
2026-07-13 招商瑞锦回报债券C 1.0101 -0.36%
2026-07-10 招商瑞锦回报债券C 1.0138 -0.26%
2026-07-09 招商瑞锦回报债券C 1.0164 0.07%
2026-07-08 招商瑞锦回报债券C 1.0157 -0.18%
2026-07-07 招商瑞锦回报债券C 1.0175 -0.14%
2026-07-06 招商瑞锦回报债券C 1.0189 -0.05%
2026-07-03 招商瑞锦回报债券C 1.0194 -0.02%
2026-07-02 招商瑞锦回报债券C 1.0196 -0.36%
2026-07-01 招商瑞锦回报债券C 1.0233 0.04%
2026-06-30 招商瑞锦回报债券C 1.0229 0.11%
2026-06-29 招商瑞锦回报债券C 1.0218 0.17%
2026-06-26 招商瑞锦回报债券C 1.0201 -0.45%
2026-06-25 招商瑞锦回报债券C 1.0247 0.23%
2026-06-24 招商瑞锦回报债券C 1.0223 0.20%
2026-06-23 招商瑞锦回报债券C 1.0203 -0.35%
2026-06-22 招商瑞锦回报债券C 1.0239 0.09%
2026-06-18 招商瑞锦回报债券C 1.0230 0.03%
2026-06-17 招商瑞锦回报债券C 1.0227 0.01%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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