招商招兴3个月定开A(招商招兴纯债A)基金净值查询(002756)
今天最新净值
1.1358
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4471
- 成立日期：2016-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1436亿
- 最近资产：13.19亿元
- 基金公司：招商基金
- 基金经理：欧阳倩蓉
近半年招商招兴3个月定开A|招商招兴纯债A基金净值查询
近半年,招商招兴3个月定开A(002756)基金累计收益率1.63%
| 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 |
| 2026-09-17 |
002756 |
招商招兴3个月定开A |
1.1359 |
1.4472 |
1.1358 |
1.4471 |
0.0001 |
0.01% |
| 2026-09-16 |
002756 |
招商招兴3个月定开A |
1.1358 |
1.4471 |
1.1355 |
1.4468 |
0.0003 |
0.03% |
| 2026-09-15 |
002756 |
招商招兴3个月定开A |
1.1355 |
1.4468 |
1.1352 |
1.4465 |
0.0003 |
0.03% |
| 2026-09-14 |
002756 |
招商招兴3个月定开A |
1.1352 |
1.4465 |
1.1351 |
1.4464 |
0.0001 |
0.01% |
| 2026-09-11 |
002756 |
招商招兴3个月定开A |
1.1351 |
1.4464 |
1.1350 |
1.4463 |
0.0001 |
0.01% |
| 2026-09-10 |
002756 |
招商招兴3个月定开A |
1.1350 |
1.4463 |
1.1351 |
1.4464 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002756 |
招商招兴3个月定开A |
1.1351 |
1.4464 |
1.1350 |
1.4463 |
0.0001 |
0.01% |
| 2026-09-08 |
002756 |
招商招兴3个月定开A |
1.1350 |
1.4463 |
1.1350 |
1.4463 |
0.0000 |
0.00% |
| 2026-09-07 |
002756 |
招商招兴3个月定开A |
1.1350 |
1.4463 |
1.1346 |
1.4459 |
0.0004 |
0.04% |
| 2026-09-04 |
002756 |
招商招兴3个月定开A |
1.1346 |
1.4459 |
1.1345 |
1.4458 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
002756 |
招商招兴3个月定开A |
1.1345 |
1.4458 |
1.1341 |
1.4454 |
0.0004 |
0.04% |
| 2026-09-02 |
002756 |
招商招兴3个月定开A |
1.1341 |
1.4454 |
1.1341 |
1.4454 |
0.0000 |
0.00% |
| 2026-09-01 |
002756 |
招商招兴3个月定开A |
1.1341 |
1.4454 |
1.1337 |
1.4450 |
0.0004 |
0.04% |
| 2026-08-31 |
002756 |
招商招兴3个月定开A |
1.1337 |
1.4450 |
1.1336 |
1.4449 |
0.0001 |
0.01% |
| 2026-08-28 |
002756 |
招商招兴3个月定开A |
1.1336 |
1.4449 |
1.1337 |
1.4450 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002756 |
招商招兴3个月定开A |
1.1337 |
1.4450 |
1.1342 |
1.4455 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002756 |
招商招兴3个月定开A |
1.1342 |
1.4455 |
1.1343 |
1.4456 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002756 |
招商招兴3个月定开A |
1.1343 |
1.4456 |
1.1343 |
1.4456 |
0.0000 |
0.00% |
| 2026-08-24 |
002756 |
招商招兴3个月定开A |
1.1343 |
1.4456 |
1.1339 |
1.4452 |
0.0004 |
0.04% |
| 2026-08-21 |
002756 |
招商招兴3个月定开A |
1.1339 |
1.4452 |
1.1340 |
1.4453 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002756 |
招商招兴3个月定开A |
1.1340 |
1.4453 |
1.1342 |
1.4455 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002756 |
招商招兴3个月定开A |
1.1342 |
1.4455 |
1.1346 |
1.4459 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002756 |
招商招兴3个月定开A |
1.1346 |
1.4459 |
1.1340 |
1.4453 |
0.0006 |
0.05% |
| 2026-08-17 |
002756 |
招商招兴3个月定开A |
1.1340 |
1.4453 |
1.1337 |
1.4450 |
0.0003 |
0.03% |
| 2026-08-14 |
002756 |
招商招兴3个月定开A |
1.1337 |
1.4450 |
1.1336 |
1.4449 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
002756 |
招商招兴3个月定开A |
1.1336 |
1.4449 |
1.1332 |
1.4445 |
0.0004 |
0.04% |
| 2026-08-12 |
002756 |
招商招兴3个月定开A |
1.1332 |
1.4445 |
1.1331 |
1.4444 |
0.0001 |
0.01% |
| 2026-08-11 |
002756 |
招商招兴3个月定开A |
1.1331 |
1.4444 |
1.1333 |
1.4446 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002756 |
招商招兴3个月定开A |
1.1333 |
1.4446 |
1.1328 |
1.4441 |
0.0005 |
0.04% |
| 2026-08-07 |
002756 |
招商招兴3个月定开A |
1.1328 |
1.4441 |
1.1324 |
1.4437 |
0.0004 |
0.04% |
| 2026-08-06 |
002756 |
招商招兴3个月定开A |
1.1324 |
1.4437 |
1.1323 |
1.4436 |
0.0001 |
0.01% |
| 2026-08-05 |
002756 |
招商招兴3个月定开A |
1.1323 |
1.4436 |
1.1323 |
1.4436 |
0.0000 |
0.00% |
| 2026-08-04 |
002756 |
招商招兴3个月定开A |
1.1323 |
1.4436 |
1.1321 |
1.4434 |
0.0002 |
0.02% |
| 2026-08-03 |
002756 |
招商招兴3个月定开A |
1.1321 |
1.4434 |
1.1320 |
1.4433 |
0.0001 |
0.01% |
| 2026-07-31 |
002756 |
招商招兴3个月定开A |
1.1320 |
1.4433 |
1.1318 |
1.4431 |
0.0002 |
0.02% |
| 2026-07-30 |
002756 |
招商招兴3个月定开A |
1.1318 |
1.4431 |
1.1312 |
1.4425 |
0.0006 |
0.05% |
| 2026-07-29 |
002756 |
招商招兴3个月定开A |
1.1312 |
1.4425 |
1.1313 |
1.4426 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002756 |
招商招兴3个月定开A |
1.1313 |
1.4426 |
1.1315 |
1.4428 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002756 |
招商招兴3个月定开A |
1.1315 |
1.4428 |
1.1314 |
1.4427 |
0.0001 |
0.01% |
| 2026-07-24 |
002756 |
招商招兴3个月定开A |
1.1314 |
1.4427 |
1.1313 |
1.4426 |
0.0001 |
0.01% |
| 2026-07-23 |
002756 |
招商招兴3个月定开A |
1.1313 |
1.4426 |
1.1312 |
1.4425 |
0.0001 |
0.01% |
| 2026-07-22 |
002756 |
招商招兴3个月定开A |
1.1312 |
1.4425 |
1.1309 |
1.4422 |
0.0003 |
0.03% |
| 2026-07-21 |
002756 |
招商招兴3个月定开A |
1.1309 |
1.4422 |
1.1309 |
1.4422 |
0.0000 |
0.00% |
| 2026-07-20 |
002756 |
招商招兴3个月定开A |
1.1309 |
1.4422 |
1.1308 |
1.4421 |
0.0001 |
0.01% |
| 2026-07-17 |
002756 |
招商招兴3个月定开A |
1.1308 |
1.4421 |
1.1307 |
1.4420 |
0.0001 |
0.01% |
| 2026-07-16 |
002756 |
招商招兴3个月定开A |
1.1307 |
1.4420 |
1.1307 |
1.4420 |
0.0000 |
0.00% |
| 2026-07-15 |
002756 |
招商招兴3个月定开A |
1.1307 |
1.4420 |
1.1306 |
1.4419 |
0.0001 |
0.01% |
| 2026-07-14 |
002756 |
招商招兴3个月定开A |
1.1306 |
1.4419 |
1.1305 |
1.4418 |
0.0001 |
0.01% |
| 2026-07-13 |
002756 |
招商招兴3个月定开A |
1.1305 |
1.4418 |
1.1304 |
1.4417 |
0.0001 |
0.01% |
| 2026-07-10 |
002756 |
招商招兴3个月定开A |
1.1304 |
1.4417 |
1.1304 |
1.4417 |
0.0000 |
0.00% |
| 2026-07-09 |
002756 |
招商招兴3个月定开A |
1.1304 |
1.4417 |
1.1304 |
1.4417 |
0.0000 |
0.00% |
| 2026-07-08 |
002756 |
招商招兴3个月定开A |
1.1304 |
1.4417 |
1.1302 |
1.4415 |
0.0002 |
0.02% |
| 2026-07-07 |
002756 |
招商招兴3个月定开A |
1.1302 |
1.4415 |
1.1302 |
1.4415 |
0.0000 |
0.00% |
| 2026-07-06 |
002756 |
招商招兴3个月定开A |
1.1302 |
1.4415 |
1.1297 |
1.4410 |
0.0005 |
0.04% |
| 2026-07-03 |
002756 |
招商招兴3个月定开A |
1.1297 |
1.4410 |
1.1297 |
1.4410 |
0.0000 |
0.00% |
| 2026-07-02 |
002756 |
招商招兴3个月定开A |
1.1297 |
1.4410 |
1.1295 |
1.4408 |
0.0002 |
0.02% |
| 2026-07-01 |
002756 |
招商招兴3个月定开A |
1.1295 |
1.4408 |
1.1303 |
1.4416 |
-0.0008 |
-0.07% |
| 2026-06-30 |
002756 |
招商招兴3个月定开A |
1.1303 |
1.4416 |
1.1304 |
1.4417 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002756 |
招商招兴3个月定开A |
1.1304 |
1.4417 |
1.1298 |
1.4411 |
0.0006 |
0.05% |
| 2026-06-26 |
002756 |
招商招兴3个月定开A |
1.1298 |
1.4411 |
1.1296 |
1.4409 |
0.0002 |
0.02% |
| 2026-06-25 |
002756 |
招商招兴3个月定开A |
1.1296 |
1.4409 |
1.2050 |
1.4405 |
0.0004 |
0.03% |
| 2026-06-24 |
002756 |
招商招兴3个月定开A |
1.2050 |
1.4405 |
1.2048 |
1.4403 |
0.0002 |
0.02% |
| 2026-06-23 |
002756 |
招商招兴3个月定开A |
1.2048 |
1.4403 |
1.2054 |
1.4409 |
-0.0006 |
-0.05% |
| 2026-06-22 |
002756 |
招商招兴3个月定开A |
1.2054 |
1.4409 |
1.2053 |
1.4408 |
0.0001 |
0.01% |
| 2026-06-18 |
002756 |
招商招兴3个月定开A |
1.2053 |
1.4408 |
1.2048 |
1.4403 |
0.0005 |
0.04% |
| 2026-06-17 |
002756 |
招商招兴3个月定开A |
1.2048 |
1.4403 |
1.2043 |
1.4398 |
0.0005 |
0.04% |
| 2026-06-16 |
002756 |
招商招兴3个月定开A |
1.2043 |
1.4398 |
1.2039 |
1.4394 |
0.0004 |
0.03% |
| 2026-06-15 |
002756 |
招商招兴3个月定开A |
1.2039 |
1.4394 |
1.2036 |
1.4391 |
0.0003 |
0.02% |
| 2026-06-12 |
002756 |
招商招兴3个月定开A |
1.2036 |
1.4391 |
1.2036 |
1.4391 |
0.0000 |
0.00% |
| 2026-06-11 |
002756 |
招商招兴3个月定开A |
1.2036 |
1.4391 |
1.2043 |
1.4398 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002756 |
招商招兴3个月定开A |
1.2043 |
1.4398 |
1.2046 |
1.4401 |
-0.0003 |
-0.02% |
| 2026-06-09 |
002756 |
招商招兴3个月定开A |
1.2046 |
1.4401 |
1.2051 |
1.4406 |
-0.0005 |
-0.04% |
| 2026-06-08 |
002756 |
招商招兴3个月定开A |
1.2051 |
1.4406 |
1.2055 |
1.4410 |
-0.0004 |
-0.03% |
| 2026-06-05 |
002756 |
招商招兴3个月定开A |
1.2055 |
1.4410 |
1.2057 |
1.4412 |
-0.0002 |
-0.02% |
| 2026-06-04 |
002756 |
招商招兴3个月定开A |
1.2057 |
1.4412 |
1.2055 |
1.4410 |
0.0002 |
0.02% |
| 2026-06-03 |
002756 |
招商招兴3个月定开A |
1.2055 |
1.4410 |
1.2056 |
1.4411 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002756 |
招商招兴3个月定开A |
1.2056 |
1.4411 |
1.2055 |
1.4410 |
0.0001 |
0.01% |
| 2026-06-01 |
002756 |
招商招兴3个月定开A |
1.2055 |
1.4410 |
1.2050 |
1.4405 |
0.0005 |
0.04% |
| 2026-05-29 |
002756 |
招商招兴3个月定开A |
1.2050 |
1.4405 |
1.2048 |
1.4403 |
0.0002 |
0.02% |
| 2026-05-28 |
002756 |
招商招兴3个月定开A |
1.2048 |
1.4403 |
1.2044 |
1.4399 |
0.0004 |
0.03% |
| 2026-05-27 |
002756 |
招商招兴3个月定开A |
1.2044 |
1.4399 |
1.2038 |
1.4393 |
0.0006 |
0.05% |
| 2026-05-26 |
002756 |
招商招兴3个月定开A |
1.2038 |
1.4393 |
1.2033 |
1.4388 |
0.0005 |
0.04% |
| 2026-05-25 |
002756 |
招商招兴3个月定开A |
1.2033 |
1.4388 |
1.2028 |
1.4383 |
0.0005 |
0.04% |
| 2026-05-22 |
002756 |
招商招兴3个月定开A |
1.2028 |
1.4383 |
1.2028 |
1.4383 |
0.0000 |
0.00% |
| 2026-05-21 |
002756 |
招商招兴3个月定开A |
1.2028 |
1.4383 |
1.2028 |
1.4383 |
0.0000 |
0.00% |
| 2026-05-20 |
002756 |
招商招兴3个月定开A |
1.2028 |
1.4383 |
1.2024 |
1.4379 |
0.0004 |
0.03% |
| 2026-05-19 |
002756 |
招商招兴3个月定开A |
1.2024 |
1.4379 |
1.2018 |
1.4373 |
0.0006 |
0.05% |
| 2026-05-18 |
002756 |
招商招兴3个月定开A |
1.2018 |
1.4373 |
1.2014 |
1.4369 |
0.0004 |
0.03% |
| 2026-05-15 |
002756 |
招商招兴3个月定开A |
1.2014 |
1.4369 |
1.2013 |
1.4368 |
0.0001 |
0.01% |
| 2026-05-14 |
002756 |
招商招兴3个月定开A |
1.2013 |
1.4368 |
1.2013 |
1.4368 |
0.0000 |
0.00% |
| 2026-05-13 |
002756 |
招商招兴3个月定开A |
1.2013 |
1.4368 |
1.2007 |
1.4362 |
0.0006 |
0.05% |
| 2026-05-12 |
002756 |
招商招兴3个月定开A |
1.2007 |
1.4362 |
1.2004 |
1.4359 |
0.0003 |
0.02% |
| 2026-05-11 |
002756 |
招商招兴3个月定开A |
1.2004 |
1.4359 |
1.2001 |
1.4356 |
0.0003 |
0.02% |
| 2026-05-08 |
002756 |
招商招兴3个月定开A |
1.2001 |
1.4356 |
1.1999 |
1.4354 |
0.0002 |
0.02% |
| 2026-04-30 |
002756 |
招商招兴3个月定开A |
1.1999 |
1.4354 |
1.2000 |
1.4355 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002756 |
招商招兴3个月定开A |
1.2000 |
1.4355 |
1.1996 |
1.4351 |
0.0004 |
0.03% |
| 2026-04-28 |
002756 |
招商招兴3个月定开A |
1.1996 |
1.4351 |
1.1993 |
1.4348 |
0.0003 |
0.03% |
| 2026-04-27 |
002756 |
招商招兴3个月定开A |
1.1993 |
1.4348 |
1.1994 |
1.4349 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002756 |
招商招兴3个月定开A |
1.1994 |
1.4349 |
1.1997 |
1.4352 |
-0.0003 |
-0.03% |
| 2026-04-23 |
002756 |
招商招兴3个月定开A |
1.1997 |
1.4352 |
1.1998 |
1.4353 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002756 |
招商招兴3个月定开A |
1.1998 |
1.4353 |
1.1994 |
1.4349 |
0.0004 |
0.03% |
| 2026-04-21 |
002756 |
招商招兴3个月定开A |
1.1994 |
1.4349 |
1.1991 |
1.4346 |
0.0003 |
0.03% |
| 2026-04-20 |
002756 |
招商招兴3个月定开A |
1.1991 |
1.4346 |
1.1988 |
1.4343 |
0.0003 |
0.03% |
| 2026-04-17 |
002756 |
招商招兴3个月定开A |
1.1988 |
1.4343 |
1.1980 |
1.4335 |
0.0008 |
0.07% |
| 2026-04-16 |
002756 |
招商招兴3个月定开A |
1.1980 |
1.4335 |
1.1979 |
1.4334 |
0.0001 |
0.01% |
| 2026-04-15 |
002756 |
招商招兴3个月定开A |
1.1979 |
1.4334 |
1.1979 |
1.4334 |
0.0000 |
0.00% |
| 2026-04-14 |
002756 |
招商招兴3个月定开A |
1.1979 |
1.4334 |
1.1977 |
1.4332 |
0.0002 |
0.02% |
| 2026-04-13 |
002756 |
招商招兴3个月定开A |
1.1977 |
1.4332 |
1.1973 |
1.4328 |
0.0004 |
0.03% |
| 2026-04-10 |
002756 |
招商招兴3个月定开A |
1.1973 |
1.4328 |
1.1973 |
1.4328 |
0.0000 |
0.00% |
| 2026-04-09 |
002756 |
招商招兴3个月定开A |
1.1973 |
1.4328 |
1.1971 |
1.4326 |
0.0002 |
0.02% |
| 2026-04-08 |
002756 |
招商招兴3个月定开A |
1.1971 |
1.4326 |
1.1969 |
1.4324 |
0.0002 |
0.02% |
| 2026-04-07 |
002756 |
招商招兴3个月定开A |
1.1969 |
1.4324 |
1.1961 |
1.4316 |
0.0008 |
0.07% |
| 2026-04-03 |
002756 |
招商招兴3个月定开A |
1.1961 |
1.4316 |
1.1955 |
1.4310 |
0.0006 |
0.05% |
| 2026-04-02 |
002756 |
招商招兴3个月定开A |
1.1955 |
1.4310 |
1.1953 |
1.4308 |
0.0002 |
0.02% |
| 2026-04-01 |
002756 |
招商招兴3个月定开A |
1.1953 |
1.4308 |
1.1952 |
1.4307 |
0.0001 |
0.01% |
| 2026-03-31 |
002756 |
招商招兴3个月定开A |
1.1952 |
1.4307 |
1.1948 |
1.4303 |
0.0004 |
0.03% |
| 2026-03-30 |
002756 |
招商招兴3个月定开A |
1.1948 |
1.4303 |
1.1944 |
1.4299 |
0.0004 |
0.03% |
| 2026-03-27 |
002756 |
招商招兴3个月定开A |
1.1944 |
1.4299 |
1.1941 |
1.4296 |
0.0003 |
0.03% |
| 2026-03-26 |
002756 |
招商招兴3个月定开A |
1.1941 |
1.4296 |
1.1939 |
1.4294 |
0.0002 |
0.02% |
| 2026-03-25 |
002756 |
招商招兴3个月定开A |
1.1939 |
1.4294 |
1.1937 |
1.4292 |
0.0002 |
0.02% |
| 2026-03-24 |
002756 |
招商招兴3个月定开A |
1.1937 |
1.4292 |
1.1935 |
1.4290 |
0.0002 |
0.02% |
| 2026-03-23 |
002756 |
招商招兴3个月定开A |
1.1935 |
1.4290 |
1.1936 |
1.4291 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002756 |
招商招兴3个月定开A |
1.1936 |
1.4291 |
1.1935 |
1.4290 |
0.0001 |
0.01% |
| 2026-03-19 |
002756 |
招商招兴3个月定开A |
1.1935 |
1.4290 |
1.1931 |
1.4286 |
0.0004 |
0.03% |
| 2026-03-18 |
002756 |
招商招兴3个月定开A |
1.1931 |
1.4286 |
1.1928 |
1.4283 |
0.0003 |
0.03% |
