招商招瑞纯债发起式A(招商招瑞纯债发起式)基金净值查询(002341)
今天最新净值
1.2088
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4228
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.4791亿
- 最近资产：0.01亿元
- 基金公司：招商基金
- 基金经理：王景绰
近一年招商招瑞纯债发起式A|招商招瑞纯债发起式基金净值查询
近一年,招商招瑞纯债发起式A(002341)基金累计收益率2.69%
| 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 |
| 2026-09-16 |
002341 |
招商招瑞纯债发起式A |
1.2090 |
1.4230 |
1.2088 |
1.4228 |
0.0002 |
0.02% |
| 2026-09-15 |
002341 |
招商招瑞纯债发起式A |
1.2088 |
1.4228 |
1.2085 |
1.4225 |
0.0003 |
0.02% |
| 2026-09-14 |
002341 |
招商招瑞纯债发起式A |
1.2085 |
1.4225 |
1.2084 |
1.4224 |
0.0001 |
0.01% |
| 2026-09-11 |
002341 |
招商招瑞纯债发起式A |
1.2084 |
1.4224 |
1.2085 |
1.4225 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002341 |
招商招瑞纯债发起式A |
1.2085 |
1.4225 |
1.2085 |
1.4225 |
0.0000 |
0.00% |
| 2026-09-09 |
002341 |
招商招瑞纯债发起式A |
1.2085 |
1.4225 |
1.2084 |
1.4224 |
0.0001 |
0.01% |
| 2026-09-08 |
002341 |
招商招瑞纯债发起式A |
1.2084 |
1.4224 |
1.2084 |
1.4224 |
0.0000 |
0.00% |
| 2026-09-07 |
002341 |
招商招瑞纯债发起式A |
1.2084 |
1.4224 |
1.2081 |
1.4221 |
0.0003 |
0.02% |
| 2026-09-04 |
002341 |
招商招瑞纯债发起式A |
1.2081 |
1.4221 |
1.2080 |
1.4220 |
0.0001 |
0.01% |
| 2026-09-03 |
002341 |
招商招瑞纯债发起式A |
1.2080 |
1.4220 |
1.2075 |
1.4215 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
002341 |
招商招瑞纯债发起式A |
1.2075 |
1.4215 |
1.2076 |
1.4216 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002341 |
招商招瑞纯债发起式A |
1.2076 |
1.4216 |
1.2070 |
1.4210 |
0.0006 |
0.05% |
| 2026-08-31 |
002341 |
招商招瑞纯债发起式A |
1.2070 |
1.4210 |
1.2069 |
1.4209 |
0.0001 |
0.01% |
| 2026-08-28 |
002341 |
招商招瑞纯债发起式A |
1.2069 |
1.4209 |
1.2069 |
1.4209 |
0.0000 |
0.00% |
| 2026-08-27 |
002341 |
招商招瑞纯债发起式A |
1.2069 |
1.4209 |
1.2073 |
1.4213 |
-0.0004 |
-0.03% |
| 2026-08-26 |
002341 |
招商招瑞纯债发起式A |
1.2073 |
1.4213 |
1.2074 |
1.4214 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002341 |
招商招瑞纯债发起式A |
1.2074 |
1.4214 |
1.2074 |
1.4214 |
0.0000 |
0.00% |
| 2026-08-24 |
002341 |
招商招瑞纯债发起式A |
1.2074 |
1.4214 |
1.2070 |
1.4210 |
0.0004 |
0.03% |
| 2026-08-21 |
002341 |
招商招瑞纯债发起式A |
1.2070 |
1.4210 |
1.2070 |
1.4210 |
0.0000 |
0.00% |
| 2026-08-20 |
002341 |
招商招瑞纯债发起式A |
1.2070 |
1.4210 |
1.2073 |
1.4213 |
-0.0003 |
-0.02% |
| 2026-08-19 |
002341 |
招商招瑞纯债发起式A |
1.2073 |
1.4213 |
1.2076 |
1.4216 |
-0.0003 |
-0.02% |
| 2026-08-18 |
002341 |
招商招瑞纯债发起式A |
1.2076 |
1.4216 |
1.2068 |
1.4208 |
0.0008 |
0.07% |
| 2026-08-17 |
002341 |
招商招瑞纯债发起式A |
1.2068 |
1.4208 |
1.2065 |
1.4205 |
0.0003 |
0.02% |
| 2026-08-14 |
002341 |
招商招瑞纯债发起式A |
1.2065 |
1.4205 |
1.2063 |
1.4203 |
0.0002 |
0.02% |
| 2026-08-13 |
002341 |
招商招瑞纯债发起式A |
1.2063 |
1.4203 |
1.2060 |
1.4200 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
002341 |
招商招瑞纯债发起式A |
1.2060 |
1.4200 |
1.2059 |
1.4199 |
0.0001 |
0.01% |
| 2026-08-11 |
002341 |
招商招瑞纯债发起式A |
1.2059 |
1.4199 |
1.2060 |
1.4200 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002341 |
招商招瑞纯债发起式A |
1.2060 |
1.4200 |
1.2053 |
1.4193 |
0.0007 |
0.06% |
| 2026-08-07 |
002341 |
招商招瑞纯债发起式A |
1.2053 |
1.4193 |
1.2051 |
1.4191 |
0.0002 |
0.02% |
| 2026-08-06 |
002341 |
招商招瑞纯债发起式A |
1.2051 |
1.4191 |
1.2050 |
1.4190 |
0.0001 |
0.01% |
| 2026-08-05 |
002341 |
招商招瑞纯债发起式A |
1.2050 |
1.4190 |
1.2049 |
1.4189 |
0.0001 |
0.01% |
| 2026-08-04 |
002341 |
招商招瑞纯债发起式A |
1.2049 |
1.4189 |
1.2048 |
1.4188 |
0.0001 |
0.01% |
| 2026-08-03 |
002341 |
招商招瑞纯债发起式A |
1.2048 |
1.4188 |
1.2047 |
1.4187 |
0.0001 |
0.01% |
| 2026-07-31 |
002341 |
招商招瑞纯债发起式A |
1.2047 |
1.4187 |
1.2044 |
1.4184 |
0.0003 |
0.02% |
| 2026-07-30 |
002341 |
招商招瑞纯债发起式A |
1.2044 |
1.4184 |
1.2043 |
1.4183 |
0.0001 |
0.01% |
| 2026-07-29 |
002341 |
招商招瑞纯债发起式A |
1.2043 |
1.4183 |
1.2043 |
1.4183 |
0.0000 |
0.00% |
| 2026-07-28 |
002341 |
招商招瑞纯债发起式A |
1.2043 |
1.4183 |
1.2046 |
1.4186 |
-0.0003 |
-0.02% |
| 2026-07-27 |
002341 |
招商招瑞纯债发起式A |
1.2046 |
1.4186 |
1.2026 |
1.4166 |
0.0020 |
0.17% |
| 2026-07-24 |
002341 |
招商招瑞纯债发起式A |
1.2026 |
1.4166 |
1.2025 |
1.4165 |
0.0001 |
0.01% |
| 2026-07-23 |
002341 |
招商招瑞纯债发起式A |
1.2025 |
1.4165 |
1.2026 |
1.4166 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002341 |
招商招瑞纯债发起式A |
1.2026 |
1.4166 |
1.2022 |
1.4162 |
0.0004 |
0.03% |
| 2026-07-21 |
002341 |
招商招瑞纯债发起式A |
1.2022 |
1.4162 |
1.2020 |
1.4160 |
0.0002 |
0.02% |
| 2026-07-20 |
002341 |
招商招瑞纯债发起式A |
1.2020 |
1.4160 |
1.2017 |
1.4157 |
0.0003 |
0.02% |
| 2026-07-17 |
002341 |
招商招瑞纯债发起式A |
1.2017 |
1.4157 |
1.2016 |
1.4156 |
0.0001 |
0.01% |
| 2026-07-16 |
002341 |
招商招瑞纯债发起式A |
1.2016 |
1.4156 |
1.2017 |
1.4157 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002341 |
招商招瑞纯债发起式A |
1.2017 |
1.4157 |
1.2015 |
1.4155 |
0.0002 |
0.02% |
| 2026-07-14 |
002341 |
招商招瑞纯债发起式A |
1.2015 |
1.4155 |
1.2014 |
1.4154 |
0.0001 |
0.01% |
| 2026-07-13 |
002341 |
招商招瑞纯债发起式A |
1.2014 |
1.4154 |
1.2014 |
1.4154 |
0.0000 |
0.00% |
| 2026-07-10 |
002341 |
招商招瑞纯债发起式A |
1.2014 |
1.4154 |
1.2013 |
1.4153 |
0.0001 |
0.01% |
| 2026-07-09 |
002341 |
招商招瑞纯债发起式A |
1.2013 |
1.4153 |
1.2013 |
1.4153 |
0.0000 |
0.00% |
| 2026-07-08 |
002341 |
招商招瑞纯债发起式A |
1.2013 |
1.4153 |
1.2011 |
1.4151 |
0.0002 |
0.02% |
| 2026-07-07 |
002341 |
招商招瑞纯债发起式A |
1.2011 |
1.4151 |
1.2011 |
1.4151 |
0.0000 |
0.00% |
| 2026-07-06 |
002341 |
招商招瑞纯债发起式A |
1.2011 |
1.4151 |
1.2008 |
1.4148 |
0.0003 |
0.02% |
| 2026-07-03 |
002341 |
招商招瑞纯债发起式A |
1.2008 |
1.4148 |
1.2009 |
1.4149 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002341 |
招商招瑞纯债发起式A |
1.2009 |
1.4149 |
1.2008 |
1.4148 |
0.0001 |
0.01% |
| 2026-07-01 |
002341 |
招商招瑞纯债发起式A |
1.2008 |
1.4148 |
1.2011 |
1.4151 |
-0.0003 |
-0.02% |
| 2026-06-30 |
002341 |
招商招瑞纯债发起式A |
1.2011 |
1.4151 |
1.2013 |
1.4153 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002341 |
招商招瑞纯债发起式A |
1.2013 |
1.4153 |
1.2008 |
1.4148 |
0.0005 |
0.04% |
| 2026-06-26 |
002341 |
招商招瑞纯债发起式A |
1.2008 |
1.4148 |
1.2007 |
1.4147 |
0.0001 |
0.01% |
| 2026-06-25 |
002341 |
招商招瑞纯债发起式A |
1.2007 |
1.4147 |
1.2004 |
1.4144 |
0.0003 |
0.02% |
| 2026-06-24 |
002341 |
招商招瑞纯债发起式A |
1.2004 |
1.4144 |
1.2002 |
1.4142 |
0.0002 |
0.02% |
| 2026-06-23 |
002341 |
招商招瑞纯债发起式A |
1.2002 |
1.4142 |
1.2005 |
1.4145 |
-0.0003 |
-0.02% |
| 2026-06-22 |
002341 |
招商招瑞纯债发起式A |
1.2005 |
1.4145 |
1.2005 |
1.4145 |
0.0000 |
0.00% |
| 2026-06-18 |
002341 |
招商招瑞纯债发起式A |
1.2005 |
1.4145 |
1.2002 |
1.4142 |
0.0003 |
0.02% |
| 2026-06-17 |
002341 |
招商招瑞纯债发起式A |
1.2002 |
1.4142 |
1.1997 |
1.4137 |
0.0005 |
0.04% |
| 2026-06-16 |
002341 |
招商招瑞纯债发起式A |
1.1997 |
1.4137 |
1.1993 |
1.4133 |
0.0004 |
0.03% |
| 2026-06-15 |
002341 |
招商招瑞纯债发起式A |
1.1993 |
1.4133 |
1.1991 |
1.4131 |
0.0002 |
0.02% |
| 2026-06-12 |
002341 |
招商招瑞纯债发起式A |
1.1991 |
1.4131 |
1.1992 |
1.4132 |
-0.0001 |
-0.01% |
| 2026-06-11 |
002341 |
招商招瑞纯债发起式A |
1.1992 |
1.4132 |
1.1999 |
1.4139 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002341 |
招商招瑞纯债发起式A |
1.1999 |
1.4139 |
1.2002 |
1.4142 |
-0.0003 |
-0.02% |
| 2026-06-09 |
002341 |
招商招瑞纯债发起式A |
1.2002 |
1.4142 |
1.2007 |
1.4147 |
-0.0005 |
-0.04% |
| 2026-06-08 |
002341 |
招商招瑞纯债发起式A |
1.2007 |
1.4147 |
1.2011 |
1.4151 |
-0.0004 |
-0.03% |
| 2026-06-05 |
002341 |
招商招瑞纯债发起式A |
1.2011 |
1.4151 |
1.2012 |
1.4152 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002341 |
招商招瑞纯债发起式A |
1.2012 |
1.4152 |
1.2010 |
1.4150 |
0.0002 |
0.02% |
| 2026-06-03 |
002341 |
招商招瑞纯债发起式A |
1.2010 |
1.4150 |
1.2010 |
1.4150 |
0.0000 |
0.00% |
| 2026-06-02 |
002341 |
招商招瑞纯债发起式A |
1.2010 |
1.4150 |
1.2009 |
1.4149 |
0.0001 |
0.01% |
| 2026-06-01 |
002341 |
招商招瑞纯债发起式A |
1.2009 |
1.4149 |
1.2005 |
1.4145 |
0.0004 |
0.03% |
| 2026-05-29 |
002341 |
招商招瑞纯债发起式A |
1.2005 |
1.4145 |
1.2002 |
1.4142 |
0.0003 |
0.02% |
| 2026-05-28 |
002341 |
招商招瑞纯债发起式A |
1.2002 |
1.4142 |
1.1999 |
1.4139 |
0.0003 |
0.03% |
| 2026-05-27 |
002341 |
招商招瑞纯债发起式A |
1.1999 |
1.4139 |
1.1994 |
1.4134 |
0.0005 |
0.04% |
| 2026-05-26 |
002341 |
招商招瑞纯债发起式A |
1.1994 |
1.4134 |
1.1991 |
1.4131 |
0.0003 |
0.03% |
| 2026-05-25 |
002341 |
招商招瑞纯债发起式A |
1.1991 |
1.4131 |
1.1987 |
1.4127 |
0.0004 |
0.03% |
| 2026-05-22 |
002341 |
招商招瑞纯债发起式A |
1.1987 |
1.4127 |
1.1987 |
1.4127 |
0.0000 |
0.00% |
| 2026-05-21 |
002341 |
招商招瑞纯债发起式A |
1.1987 |
1.4127 |
1.1987 |
1.4127 |
0.0000 |
0.00% |
| 2026-05-20 |
002341 |
招商招瑞纯债发起式A |
1.1987 |
1.4127 |
1.1984 |
1.4124 |
0.0003 |
0.03% |
| 2026-05-19 |
002341 |
招商招瑞纯债发起式A |
1.1984 |
1.4124 |
1.1979 |
1.4119 |
0.0005 |
0.04% |
| 2026-05-18 |
002341 |
招商招瑞纯债发起式A |
1.1979 |
1.4119 |
1.1975 |
1.4115 |
0.0004 |
0.03% |
| 2026-05-15 |
002341 |
招商招瑞纯债发起式A |
1.1975 |
1.4115 |
1.1974 |
1.4114 |
0.0001 |
0.01% |
| 2026-05-14 |
002341 |
招商招瑞纯债发起式A |
1.1974 |
1.4114 |
1.1974 |
1.4114 |
0.0000 |
0.00% |
| 2026-05-13 |
002341 |
招商招瑞纯债发起式A |
1.1974 |
1.4114 |
1.1970 |
1.4110 |
0.0004 |
0.03% |
| 2026-05-12 |
002341 |
招商招瑞纯债发起式A |
1.1970 |
1.4110 |
1.1966 |
1.4106 |
0.0004 |
0.03% |
| 2026-05-11 |
002341 |
招商招瑞纯债发起式A |
1.1966 |
1.4106 |
1.1963 |
1.4103 |
0.0003 |
0.03% |
| 2026-05-08 |
002341 |
招商招瑞纯债发起式A |
1.1963 |
1.4103 |
1.1961 |
1.4101 |
0.0002 |
0.02% |
| 2026-04-30 |
002341 |
招商招瑞纯债发起式A |
1.1962 |
1.4102 |
1.1963 |
1.4103 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002341 |
招商招瑞纯债发起式A |
1.1963 |
1.4103 |
1.1960 |
1.4100 |
0.0003 |
0.03% |
| 2026-04-28 |
002341 |
招商招瑞纯债发起式A |
1.1960 |
1.4100 |
1.1957 |
1.4097 |
0.0003 |
0.03% |
| 2026-04-27 |
002341 |
招商招瑞纯债发起式A |
1.1957 |
1.4097 |
1.1958 |
1.4098 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002341 |
招商招瑞纯债发起式A |
1.1958 |
1.4098 |
1.1959 |
1.4099 |
-0.0001 |
-0.01% |
| 2026-04-23 |
002341 |
招商招瑞纯债发起式A |
1.1959 |
1.4099 |
1.1960 |
1.4100 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002341 |
招商招瑞纯债发起式A |
1.1960 |
1.4100 |
1.1957 |
1.4097 |
0.0003 |
0.03% |
| 2026-04-21 |
002341 |
招商招瑞纯债发起式A |
1.1957 |
1.4097 |
1.1955 |
1.4095 |
0.0002 |
0.02% |
| 2026-04-20 |
002341 |
招商招瑞纯债发起式A |
1.1955 |
1.4095 |
1.1952 |
1.4092 |
0.0003 |
0.03% |
| 2026-04-17 |
002341 |
招商招瑞纯债发起式A |
1.1952 |
1.4092 |
1.1949 |
1.4089 |
0.0003 |
0.03% |
| 2026-04-16 |
002341 |
招商招瑞纯债发起式A |
1.1949 |
1.4089 |
1.1947 |
1.4087 |
0.0002 |
0.02% |
| 2026-04-15 |
002341 |
招商招瑞纯债发起式A |
1.1947 |
1.4087 |
1.1947 |
1.4087 |
0.0000 |
0.00% |
| 2026-04-14 |
002341 |
招商招瑞纯债发起式A |
1.1947 |
1.4087 |
1.1945 |
1.4085 |
0.0002 |
0.02% |
| 2026-04-13 |
002341 |
招商招瑞纯债发起式A |
1.1945 |
1.4085 |
1.1941 |
1.4081 |
0.0004 |
0.03% |
| 2026-04-10 |
002341 |
招商招瑞纯债发起式A |
1.1941 |
1.4081 |
1.1938 |
1.4078 |
0.0003 |
0.03% |
| 2026-04-09 |
002341 |
招商招瑞纯债发起式A |
1.1938 |
1.4078 |
1.1938 |
1.4078 |
0.0000 |
0.00% |
| 2026-04-08 |
002341 |
招商招瑞纯债发起式A |
1.1938 |
1.4078 |
1.1935 |
1.4075 |
0.0003 |
0.03% |
| 2026-04-07 |
002341 |
招商招瑞纯债发起式A |
1.1935 |
1.4075 |
1.1928 |
1.4068 |
0.0007 |
0.06% |
| 2026-04-03 |
002341 |
招商招瑞纯债发起式A |
1.1928 |
1.4068 |
1.1923 |
1.4063 |
0.0005 |
0.04% |
| 2026-04-02 |
002341 |
招商招瑞纯债发起式A |
1.1923 |
1.4063 |
1.1922 |
1.4062 |
0.0001 |
0.01% |
| 2026-04-01 |
002341 |
招商招瑞纯债发起式A |
1.1922 |
1.4062 |
1.1922 |
1.4062 |
0.0000 |
0.00% |
| 2026-03-31 |
002341 |
招商招瑞纯债发起式A |
1.1922 |
1.4062 |
1.1923 |
1.4063 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002341 |
招商招瑞纯债发起式A |
1.1923 |
1.4063 |
1.1916 |
1.4056 |
0.0007 |
0.06% |
| 2026-03-27 |
002341 |
招商招瑞纯债发起式A |
1.1916 |
1.4056 |
1.1913 |
1.4053 |
0.0003 |
0.03% |
| 2026-03-26 |
002341 |
招商招瑞纯债发起式A |
1.1913 |
1.4053 |
1.1910 |
1.4050 |
0.0003 |
0.03% |
| 2026-03-25 |
002341 |
招商招瑞纯债发起式A |
1.1910 |
1.4050 |
1.1908 |
1.4048 |
0.0002 |
0.02% |
| 2026-03-24 |
002341 |
招商招瑞纯债发起式A |
1.1908 |
1.4048 |
1.1905 |
1.4045 |
0.0003 |
0.03% |
| 2026-03-23 |
002341 |
招商招瑞纯债发起式A |
1.1905 |
1.4045 |
1.1904 |
1.4044 |
0.0001 |
0.01% |
| 2026-03-20 |
002341 |
招商招瑞纯债发起式A |
1.1904 |
1.4044 |
1.1903 |
1.4043 |
0.0001 |
0.01% |
| 2026-03-19 |
002341 |
招商招瑞纯债发起式A |
1.1903 |
1.4043 |
1.1900 |
1.4040 |
0.0003 |
0.03% |
| 2026-03-18 |
002341 |
招商招瑞纯债发起式A |
1.1900 |
1.4040 |
1.1896 |
1.4036 |
0.0004 |
0.03% |
| 2026-03-17 |
002341 |
招商招瑞纯债发起式A |
1.1896 |
1.4036 |
1.1894 |
1.4034 |
0.0002 |
0.02% |
| 2026-03-16 |
002341 |
招商招瑞纯债发起式A |
1.1894 |
1.4034 |
1.1895 |
1.4035 |
-0.0001 |
-0.01% |
| 2026-03-13 |
002341 |
招商招瑞纯债发起式A |
1.1895 |
1.4035 |
1.1894 |
1.4034 |
0.0001 |
0.01% |
| 2026-03-12 |
002341 |
招商招瑞纯债发起式A |
1.1894 |
1.4034 |
1.1892 |
1.4032 |
0.0002 |
0.02% |
| 2026-03-11 |
002341 |
招商招瑞纯债发起式A |
1.1892 |
1.4032 |
1.1893 |
1.4033 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002341 |
招商招瑞纯债发起式A |
1.1893 |
1.4033 |
1.1892 |
1.4032 |
0.0001 |
0.01% |
| 2026-03-09 |
002341 |
招商招瑞纯债发起式A |
1.1892 |
1.4032 |
1.1895 |
1.4035 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002341 |
招商招瑞纯债发起式A |
1.1895 |
1.4035 |
1.1894 |
1.4034 |
0.0001 |
0.01% |
| 2026-03-05 |
002341 |
招商招瑞纯债发起式A |
1.1894 |
1.4034 |
1.1892 |
1.4032 |
0.0002 |
0.02% |
| 2026-03-04 |
002341 |
招商招瑞纯债发起式A |
1.1892 |
1.4032 |
1.1889 |
1.4029 |
0.0003 |
0.03% |
| 2026-03-03 |
002341 |
招商招瑞纯债发起式A |
1.1889 |
1.4029 |
1.1889 |
1.4029 |
0.0000 |
0.00% |
| 2026-03-02 |
002341 |
招商招瑞纯债发起式A |
1.1889 |
1.4029 |
1.1885 |
1.4025 |
0.0004 |
0.03% |
| 2026-02-27 |
002341 |
招商招瑞纯债发起式A |
1.1885 |
1.4025 |
1.1884 |
1.4024 |
0.0001 |
0.01% |
| 2026-02-26 |
002341 |
招商招瑞纯债发起式A |
1.1884 |
1.4024 |
1.1887 |
1.4027 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002341 |
招商招瑞纯债发起式A |
1.1887 |
1.4027 |
1.1890 |
1.4030 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002341 |
招商招瑞纯债发起式A |
1.1890 |
1.4030 |
1.1884 |
1.4024 |
0.0006 |
0.05% |
| 2026-02-13 |
002341 |
招商招瑞纯债发起式A |
1.1884 |
1.4024 |
1.1882 |
1.4022 |
0.0002 |
0.02% |
| 2026-02-12 |
002341 |
招商招瑞纯债发起式A |
1.1882 |
1.4022 |
1.1879 |
1.4019 |
0.0003 |
0.03% |
| 2026-02-11 |
002341 |
招商招瑞纯债发起式A |
1.1879 |
1.4019 |
1.1876 |
1.4016 |
0.0003 |
0.03% |
| 2026-02-10 |
002341 |
招商招瑞纯债发起式A |
1.1876 |
1.4016 |
1.1874 |
1.4014 |
0.0002 |
0.02% |
| 2026-02-09 |
002341 |
招商招瑞纯债发起式A |
1.1874 |
1.4014 |
1.1870 |
1.4010 |
0.0004 |
0.03% |
| 2026-02-06 |
002341 |
招商招瑞纯债发起式A |
1.1870 |
1.4010 |
1.1867 |
1.4007 |
0.0003 |
0.03% |
| 2026-02-05 |
002341 |
招商招瑞纯债发起式A |
1.1867 |
1.4007 |
1.1866 |
1.4006 |
0.0001 |
0.01% |
| 2026-02-04 |
002341 |
招商招瑞纯债发起式A |
1.1866 |
1.4006 |
1.1866 |
1.4006 |
0.0000 |
0.00% |
| 2026-02-03 |
002341 |
招商招瑞纯债发起式A |
1.1866 |
1.4006 |
1.1866 |
1.4006 |
0.0000 |
0.00% |
| 2026-02-02 |
002341 |
招商招瑞纯债发起式A |
1.1866 |
1.4006 |
1.1865 |
1.4005 |
0.0001 |
0.01% |
| 2026-01-30 |
002341 |
招商招瑞纯债发起式A |
1.1865 |
1.4005 |
1.1866 |
1.4006 |
-0.0001 |
-0.01% |
| 2026-01-29 |
002341 |
招商招瑞纯债发起式A |
1.1866 |
1.4006 |
1.1866 |
1.4006 |
0.0000 |
0.00% |
| 2026-01-28 |
002341 |
招商招瑞纯债发起式A |
1.1866 |
1.4006 |
1.1865 |
1.4005 |
0.0001 |
0.01% |
| 2026-01-27 |
002341 |
招商招瑞纯债发起式A |
1.1865 |
1.4005 |
1.1865 |
1.4005 |
0.0000 |
0.00% |
| 2026-01-26 |
002341 |
招商招瑞纯债发起式A |
1.1865 |
1.4005 |
1.1862 |
1.4002 |
0.0003 |
0.03% |
| 2026-01-23 |
002341 |
招商招瑞纯债发起式A |
1.1862 |
1.4002 |
1.1860 |
1.4000 |
0.0002 |
0.02% |
| 2026-01-22 |
002341 |
招商招瑞纯债发起式A |
1.1860 |
1.4000 |
1.1859 |
1.3999 |
0.0001 |
0.01% |
| 2026-01-21 |
002341 |
招商招瑞纯债发起式A |
1.1859 |
1.3999 |
1.1856 |
1.3996 |
0.0003 |
0.03% |
| 2026-01-20 |
002341 |
招商招瑞纯债发起式A |
1.1856 |
1.3996 |
1.1853 |
1.3993 |
0.0003 |
0.03% |
| 2026-01-19 |
002341 |
招商招瑞纯债发起式A |
1.1853 |
1.3993 |
1.1851 |
1.3991 |
0.0002 |
0.02% |
| 2026-01-16 |
002341 |
招商招瑞纯债发起式A |
1.1851 |
1.3991 |
1.1848 |
1.3988 |
0.0003 |
0.03% |
| 2026-01-15 |
002341 |
招商招瑞纯债发起式A |
1.1848 |
1.3988 |
1.1846 |
1.3986 |
0.0002 |
0.02% |
| 2026-01-14 |
002341 |
招商招瑞纯债发起式A |
1.1846 |
1.3986 |
1.1846 |
1.3986 |
0.0000 |
0.00% |
| 2026-01-13 |
002341 |
招商招瑞纯债发起式A |
1.1846 |
1.3986 |
1.1843 |
1.3983 |
0.0003 |
0.03% |
| 2026-01-12 |
002341 |
招商招瑞纯债发起式A |
1.1843 |
1.3983 |
1.1840 |
1.3980 |
0.0003 |
0.03% |
| 2026-01-09 |
002341 |
招商招瑞纯债发起式A |
1.1840 |
1.3980 |
1.1838 |
1.3978 |
0.0002 |
0.02% |
| 2026-01-08 |
002341 |
招商招瑞纯债发起式A |
1.1838 |
1.3978 |
1.1836 |
1.3976 |
0.0002 |
0.02% |
| 2026-01-07 |
002341 |
招商招瑞纯债发起式A |
1.1836 |
1.3976 |
1.1839 |
1.3979 |
-0.0003 |
-0.03% |
| 2026-01-06 |
002341 |
招商招瑞纯债发起式A |
1.1839 |
1.3979 |
1.1843 |
1.3983 |
-0.0004 |
-0.03% |
| 2026-01-05 |
002341 |
招商招瑞纯债发起式A |
1.1843 |
1.3983 |
1.1839 |
1.3979 |
0.0004 |
0.03% |
| 2025-12-31 |
002341 |
招商招瑞纯债发起式A |
1.1839 |
1.3979 |
1.1838 |
1.3978 |
0.0001 |
0.01% |
| 2025-12-30 |
002341 |
招商招瑞纯债发起式A |
1.1838 |
1.3978 |
1.1838 |
1.3978 |
0.0000 |
0.00% |
| 2025-12-29 |
002341 |
招商招瑞纯债发起式A |
1.1838 |
1.3978 |
1.1842 |
1.3982 |
-0.0004 |
-0.03% |
| 2025-12-26 |
002341 |
招商招瑞纯债发起式A |
1.1842 |
1.3982 |
1.1841 |
1.3981 |
0.0001 |
0.01% |
| 2025-12-25 |
002341 |
招商招瑞纯债发起式A |
1.1841 |
1.3981 |
1.1841 |
1.3981 |
0.0000 |
0.00% |
| 2025-12-24 |
002341 |
招商招瑞纯债发起式A |
1.1841 |
1.3981 |
1.1839 |
1.3979 |
0.0002 |
0.02% |
| 2025-12-23 |
002341 |
招商招瑞纯债发起式A |
1.1839 |
1.3979 |
1.1836 |
1.3976 |
0.0003 |
0.03% |
| 2025-12-22 |
002341 |
招商招瑞纯债发起式A |
1.1836 |
1.3976 |
1.1828 |
1.3968 |
0.0008 |
0.07% |
| 2025-12-19 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1822 |
1.3962 |
0.0006 |
0.05% |
| 2025-12-18 |
002341 |
招商招瑞纯债发起式A |
1.1822 |
1.3962 |
1.1821 |
1.3961 |
0.0001 |
0.01% |
| 2025-12-17 |
002341 |
招商招瑞纯债发起式A |
1.1821 |
1.3961 |
1.1817 |
1.3957 |
0.0004 |
0.03% |
| 2025-12-16 |
002341 |
招商招瑞纯债发起式A |
1.1817 |
1.3957 |
1.1815 |
1.3955 |
0.0002 |
0.02% |
| 2025-12-15 |
002341 |
招商招瑞纯债发起式A |
1.1815 |
1.3955 |
1.1819 |
1.3959 |
-0.0004 |
-0.03% |
| 2025-12-12 |
002341 |
招商招瑞纯债发起式A |
1.1819 |
1.3959 |
1.1819 |
1.3959 |
0.0000 |
0.00% |
| 2025-12-11 |
002341 |
招商招瑞纯债发起式A |
1.1819 |
1.3959 |
1.1814 |
1.3954 |
0.0005 |
0.04% |
| 2025-12-10 |
002341 |
招商招瑞纯债发起式A |
1.1814 |
1.3954 |
1.1812 |
1.3952 |
0.0002 |
0.02% |
| 2025-12-09 |
002341 |
招商招瑞纯债发起式A |
1.1812 |
1.3952 |
1.1808 |
1.3948 |
0.0004 |
0.03% |
| 2025-12-08 |
002341 |
招商招瑞纯债发起式A |
1.1808 |
1.3948 |
1.1809 |
1.3949 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002341 |
招商招瑞纯债发起式A |
1.1809 |
1.3949 |
1.1809 |
1.3949 |
0.0000 |
0.00% |
| 2025-12-04 |
002341 |
招商招瑞纯债发起式A |
1.1809 |
1.3949 |
1.1817 |
1.3957 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002341 |
招商招瑞纯债发起式A |
1.1817 |
1.3957 |
1.1819 |
1.3959 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002341 |
招商招瑞纯债发起式A |
1.1819 |
1.3959 |
1.1821 |
1.3961 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002341 |
招商招瑞纯债发起式A |
1.1821 |
1.3961 |
1.1820 |
1.3960 |
0.0001 |
0.01% |
| 2025-11-28 |
002341 |
招商招瑞纯债发起式A |
1.1820 |
1.3960 |
1.1818 |
1.3958 |
0.0002 |
0.02% |
| 2025-11-27 |
002341 |
招商招瑞纯债发起式A |
1.1818 |
1.3958 |
1.1822 |
1.3962 |
-0.0004 |
-0.03% |
| 2025-11-26 |
002341 |
招商招瑞纯债发起式A |
1.1822 |
1.3962 |
1.1828 |
1.3968 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1831 |
1.3971 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002341 |
招商招瑞纯债发起式A |
1.1831 |
1.3971 |
1.1831 |
1.3971 |
0.0000 |
0.00% |
| 2025-11-21 |
002341 |
招商招瑞纯债发起式A |
1.1831 |
1.3971 |
1.1832 |
1.3972 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002341 |
招商招瑞纯债发起式A |
1.1832 |
1.3972 |
1.1832 |
1.3972 |
0.0000 |
0.00% |
| 2025-11-19 |
002341 |
招商招瑞纯债发起式A |
1.1832 |
1.3972 |
1.1833 |
1.3973 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002341 |
招商招瑞纯债发起式A |
1.1833 |
1.3973 |
1.1832 |
1.3972 |
0.0001 |
0.01% |
| 2025-11-17 |
002341 |
招商招瑞纯债发起式A |
1.1832 |
1.3972 |
1.1830 |
1.3970 |
0.0002 |
0.02% |
| 2025-11-14 |
002341 |
招商招瑞纯债发起式A |
1.1830 |
1.3970 |
1.1827 |
1.3967 |
0.0003 |
0.03% |
| 2025-11-13 |
002341 |
招商招瑞纯债发起式A |
1.1827 |
1.3967 |
1.1827 |
1.3967 |
0.0000 |
0.00% |
| 2025-11-12 |
002341 |
招商招瑞纯债发起式A |
1.1827 |
1.3967 |
1.1825 |
1.3965 |
0.0002 |
0.02% |
| 2025-11-11 |
002341 |
招商招瑞纯债发起式A |
1.1825 |
1.3965 |
1.1824 |
1.3964 |
0.0001 |
0.01% |
| 2025-11-10 |
002341 |
招商招瑞纯债发起式A |
1.1824 |
1.3964 |
1.1824 |
1.3964 |
0.0000 |
0.00% |
| 2025-11-07 |
002341 |
招商招瑞纯债发起式A |
1.1824 |
1.3964 |
1.1828 |
1.3968 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1830 |
1.3970 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002341 |
招商招瑞纯债发起式A |
1.1830 |
1.3970 |
1.1828 |
1.3968 |
0.0002 |
0.02% |
| 2025-11-04 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1828 |
1.3968 |
0.0000 |
0.00% |
| 2025-11-03 |
002341 |
招商招瑞纯债发起式A |
1.1828 |
1.3968 |
1.1825 |
1.3965 |
0.0003 |
0.03% |
| 2025-10-31 |
002341 |
招商招瑞纯债发起式A |
1.1825 |
1.3965 |
1.1818 |
1.3958 |
0.0007 |
0.06% |
| 2025-10-30 |
002341 |
招商招瑞纯债发起式A |
1.1818 |
1.3958 |
1.1812 |
1.3952 |
0.0006 |
0.05% |
| 2025-10-29 |
002341 |
招商招瑞纯债发起式A |
1.1812 |
1.3952 |
1.1809 |
1.3949 |
0.0003 |
0.03% |
| 2025-10-28 |
002341 |
招商招瑞纯债发起式A |
1.1809 |
1.3949 |
1.1802 |
1.3942 |
0.0007 |
0.06% |
| 2025-10-27 |
002341 |
招商招瑞纯债发起式A |
1.1802 |
1.3942 |
1.1798 |
1.3938 |
0.0004 |
0.03% |
| 2025-10-24 |
002341 |
招商招瑞纯债发起式A |
1.1798 |
1.3938 |
1.1798 |
1.3938 |
0.0000 |
0.00% |
| 2025-10-23 |
002341 |
招商招瑞纯债发起式A |
1.1798 |
1.3938 |
1.1796 |
1.3936 |
0.0002 |
0.02% |
| 2025-10-22 |
002341 |
招商招瑞纯债发起式A |
1.1796 |
1.3936 |
1.1794 |
1.3934 |
0.0002 |
0.02% |
| 2025-10-21 |
002341 |
招商招瑞纯债发起式A |
1.1794 |
1.3934 |
1.1791 |
1.3931 |
0.0003 |
0.03% |
| 2025-10-20 |
002341 |
招商招瑞纯债发起式A |
1.1791 |
1.3931 |
1.1791 |
1.3931 |
0.0000 |
0.00% |
| 2025-10-17 |
002341 |
招商招瑞纯债发起式A |
1.1791 |
1.3931 |
1.1780 |
1.3920 |
0.0011 |
0.09% |
| 2025-10-16 |
002341 |
招商招瑞纯债发起式A |
1.1780 |
1.3920 |
1.1776 |
1.3916 |
0.0004 |
0.03% |
| 2025-10-15 |
002341 |
招商招瑞纯债发起式A |
1.1776 |
1.3916 |
1.1775 |
1.3915 |
0.0001 |
0.01% |
| 2025-10-14 |
002341 |
招商招瑞纯债发起式A |
1.1775 |
1.3915 |
1.1775 |
1.3915 |
0.0000 |
0.00% |
| 2025-10-13 |
002341 |
招商招瑞纯债发起式A |
1.1775 |
1.3915 |
1.1767 |
1.3907 |
0.0008 |
0.07% |
| 2025-10-10 |
002341 |
招商招瑞纯债发起式A |
1.1767 |
1.3907 |
1.1765 |
1.3905 |
0.0002 |
0.02% |
| 2025-10-09 |
002341 |
招商招瑞纯债发起式A |
1.1765 |
1.3905 |
1.1757 |
1.3897 |
0.0008 |
0.07% |
| 2025-09-30 |
002341 |
招商招瑞纯债发起式A |
1.1757 |
1.3897 |
1.1753 |
1.3893 |
0.0004 |
0.03% |
| 2025-09-29 |
002341 |
招商招瑞纯债发起式A |
1.1753 |
1.3893 |
1.1753 |
1.3893 |
0.0000 |
0.00% |
| 2025-09-26 |
002341 |
招商招瑞纯债发起式A |
1.1753 |
1.3893 |
1.1755 |
1.3895 |
-0.0002 |
-0.02% |
| 2025-09-25 |
002341 |
招商招瑞纯债发起式A |
1.1755 |
1.3895 |
1.1760 |
1.3900 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002341 |
招商招瑞纯债发起式A |
1.1760 |
1.3900 |
1.1768 |
1.3908 |
-0.0008 |
-0.07% |
| 2025-09-23 |
002341 |
招商招瑞纯债发起式A |
1.1768 |
1.3908 |
1.1773 |
1.3913 |
-0.0005 |
-0.04% |
| 2025-09-22 |
002341 |
招商招瑞纯债发起式A |
1.1773 |
1.3913 |
1.1771 |
1.3911 |
0.0002 |
0.02% |
| 2025-09-19 |
002341 |
招商招瑞纯债发起式A |
1.1771 |
1.3911 |
1.1775 |
1.3915 |
-0.0004 |
-0.03% |
| 2025-09-18 |
002341 |
招商招瑞纯债发起式A |
1.1775 |
1.3915 |
1.1778 |
1.3918 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002341 |
招商招瑞纯债发起式A |
1.1778 |
1.3918 |
1.1774 |
1.3914 |
0.0004 |
0.03% |
