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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1853 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：1.4083
  • 成立日期：2016-05-18
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：11.3078亿
  • 最近资产：12.97亿
  • 基金公司：招商基金
  • 基金经理：欧阳倩蓉
近一年招商招兴3个月定开C|招商招兴纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招兴3个月定开C(002757)基金累计收益率2.81%
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 002757 招商招兴3个月定开C 1.1855 1.4085 1.1853 1.4083 0.0002 0.02%
2026-09-16 002757 招商招兴3个月定开C 1.1853 1.4083 1.1850 1.4080 0.0003 0.03%
2026-09-15 002757 招商招兴3个月定开C 1.1850 1.4080 1.1848 1.4078 0.0002 0.02%
2026-09-14 002757 招商招兴3个月定开C 1.1848 1.4078 1.1846 1.4076 0.0002 0.02%
2026-09-11 002757 招商招兴3个月定开C 1.1846 1.4076 1.1846 1.4076 0.0000 0.00%
2026-09-10 002757 招商招兴3个月定开C 1.1846 1.4076 1.1846 1.4076 0.0000 0.00%
2026-09-09 002757 招商招兴3个月定开C 1.1846 1.4076 1.1845 1.4075 0.0001 0.01%
2026-09-08 002757 招商招兴3个月定开C 1.1845 1.4075 1.1846 1.4076 -0.0001 -0.01%
2026-09-07 002757 招商招兴3个月定开C 1.1846 1.4076 1.1842 1.4072 0.0004 0.03%
2026-09-04 002757 招商招兴3个月定开C 1.1842 1.4072 1.1841 1.4071 0.0001 0.01%
2026-09-03 002757 招商招兴3个月定开C 1.1841 1.4071 1.1837 1.4067 0.0004 0.03%
2026-09-02 002757 招商招兴3个月定开C 1.1837 1.4067 1.1837 1.4067 0.0000 0.00%
2026-09-01 002757 招商招兴3个月定开C 1.1837 1.4067 1.1833 1.4063 0.0004 0.03%
2026-08-31 002757 招商招兴3个月定开C 1.1833 1.4063 1.1832 1.4062 0.0001 0.01%
2026-08-28 002757 招商招兴3个月定开C 1.1832 1.4062 1.1832 1.4062 0.0000 0.00%
2026-08-27 002757 招商招兴3个月定开C 1.1832 1.4062 1.1838 1.4068 -0.0006 -0.05%
2026-08-26 002757 招商招兴3个月定开C 1.1838 1.4068 1.1839 1.4069 -0.0001 -0.01%
2026-08-25 002757 招商招兴3个月定开C 1.1839 1.4069 1.1839 1.4069 0.0000 0.00%
2026-08-24 002757 招商招兴3个月定开C 1.1839 1.4069 1.1835 1.4065 0.0004 0.03%
2026-08-21 002757 招商招兴3个月定开C 1.1835 1.4065 1.1836 1.4066 -0.0001 -0.01%
2026-08-20 002757 招商招兴3个月定开C 1.1836 1.4066 1.1839 1.4069 -0.0003 -0.03%
2026-08-19 002757 招商招兴3个月定开C 1.1839 1.4069 1.1843 1.4073 -0.0004 -0.03%
2026-08-18 002757 招商招兴3个月定开C 1.1843 1.4073 1.1837 1.4067 0.0006 0.05%
2026-08-17 002757 招商招兴3个月定开C 1.1837 1.4067 1.1834 1.4064 0.0003 0.03%
2026-08-14 002757 招商招兴3个月定开C 1.1834 1.4064 1.1832 1.4062 0.0002 0.02%
2026-08-13 002757 招商招兴3个月定开C 1.1832 1.4062 1.1829 1.4059 0.0003 0.03%
2026-08-12 002757 招商招兴3个月定开C 1.1829 1.4059 1.1828 1.4058 0.0001 0.01%
2026-08-11 002757 招商招兴3个月定开C 1.1828 1.4058 1.1830 1.4060 -0.0002 -0.02%
2026-08-10 002757 招商招兴3个月定开C 1.1830 1.4060 1.1824 1.4054 0.0006 0.05%
2026-08-07 002757 招商招兴3个月定开C 1.1824 1.4054 1.1821 1.4051 0.0003 0.03%
2026-08-06 002757 招商招兴3个月定开C 1.1821 1.4051 1.1820 1.4050 0.0001 0.01%
2026-08-05 002757 招商招兴3个月定开C 1.1820 1.4050 1.1820 1.4050 0.0000 0.00%
2026-08-04 002757 招商招兴3个月定开C 1.1820 1.4050 1.1818 1.4048 0.0002 0.02%
2026-08-03 002757 招商招兴3个月定开C 1.1818 1.4048 1.1817 1.4047 0.0001 0.01%
2026-07-31 002757 招商招兴3个月定开C 1.1817 1.4047 1.1815 1.4045 0.0002 0.02%
2026-07-30 002757 招商招兴3个月定开C 1.1815 1.4045 1.1809 1.4039 0.0006 0.05%
2026-07-29 002757 招商招兴3个月定开C 1.1809 1.4039 1.1810 1.4040 -0.0001 -0.01%
2026-07-28 002757 招商招兴3个月定开C 1.1810 1.4040 1.1812 1.4042 -0.0002 -0.02%
2026-07-27 002757 招商招兴3个月定开C 1.1812 1.4042 1.1811 1.4041 0.0001 0.01%
2026-07-24 002757 招商招兴3个月定开C 1.1811 1.4041 1.1810 1.4040 0.0001 0.01%
2026-07-23 002757 招商招兴3个月定开C 1.1810 1.4040 1.1809 1.4039 0.0001 0.01%
2026-07-22 002757 招商招兴3个月定开C 1.1809 1.4039 1.1806 1.4036 0.0003 0.03%
2026-07-21 002757 招商招兴3个月定开C 1.1806 1.4036 1.1806 1.4036 0.0000 0.00%
2026-07-20 002757 招商招兴3个月定开C 1.1806 1.4036 1.1806 1.4036 0.0000 0.00%
2026-07-17 002757 招商招兴3个月定开C 1.1806 1.4036 1.1805 1.4035 0.0001 0.01%
2026-07-16 002757 招商招兴3个月定开C 1.1805 1.4035 1.1804 1.4034 0.0001 0.01%
2026-07-15 002757 招商招兴3个月定开C 1.1804 1.4034 1.1803 1.4033 0.0001 0.01%
2026-07-14 002757 招商招兴3个月定开C 1.1803 1.4033 1.1802 1.4032 0.0001 0.01%
2026-07-13 002757 招商招兴3个月定开C 1.1802 1.4032 1.1802 1.4032 0.0000 0.00%
2026-07-10 002757 招商招兴3个月定开C 1.1802 1.4032 1.1802 1.4032 0.0000 0.00%
2026-07-09 002757 招商招兴3个月定开C 1.1802 1.4032 1.1801 1.4031 0.0001 0.01%
2026-07-08 002757 招商招兴3个月定开C 1.1801 1.4031 1.1800 1.4030 0.0001 0.01%
2026-07-07 002757 招商招兴3个月定开C 1.1800 1.4030 1.1800 1.4030 0.0000 0.00%
2026-07-06 002757 招商招兴3个月定开C 1.1800 1.4030 1.1795 1.4025 0.0005 0.04%
2026-07-03 002757 招商招兴3个月定开C 1.1795 1.4025 1.1795 1.4025 0.0000 0.00%
2026-07-02 002757 招商招兴3个月定开C 1.1795 1.4025 1.1793 1.4023 0.0002 0.02%
2026-07-01 002757 招商招兴3个月定开C 1.1793 1.4023 1.1801 1.4031 -0.0008 -0.07%
2026-06-30 002757 招商招兴3个月定开C 1.1801 1.4031 1.1802 1.4032 -0.0001 -0.01%
2026-06-29 002757 招商招兴3个月定开C 1.1802 1.4032 1.1796 1.4026 0.0006 0.05%
2026-06-26 002757 招商招兴3个月定开C 1.1796 1.4026 1.1794 1.4024 0.0002 0.02%
2026-06-25 002757 招商招兴3个月定开C 1.1794 1.4024 1.1840 1.4020 0.0004 0.03%
2026-06-24 002757 招商招兴3个月定开C 1.1840 1.4020 1.1838 1.4018 0.0002 0.02%
2026-06-23 002757 招商招兴3个月定开C 1.1838 1.4018 1.1844 1.4024 -0.0006 -0.05%
2026-06-22 002757 招商招兴3个月定开C 1.1844 1.4024 1.1844 1.4024 0.0000 0.00%
2026-06-18 002757 招商招兴3个月定开C 1.1844 1.4024 1.1839 1.4019 0.0005 0.04%
2026-06-17 002757 招商招兴3个月定开C 1.1839 1.4019 1.1834 1.4014 0.0005 0.04%
2026-06-16 002757 招商招兴3个月定开C 1.1834 1.4014 1.1830 1.4010 0.0004 0.03%
2026-06-15 002757 招商招兴3个月定开C 1.1830 1.4010 1.1828 1.4008 0.0002 0.02%
2026-06-12 002757 招商招兴3个月定开C 1.1828 1.4008 1.1828 1.4008 0.0000 0.00%
2026-06-11 002757 招商招兴3个月定开C 1.1828 1.4008 1.1834 1.4014 -0.0006 -0.05%
2026-06-10 002757 招商招兴3个月定开C 1.1834 1.4014 1.1838 1.4018 -0.0004 -0.03%
2026-06-09 002757 招商招兴3个月定开C 1.1838 1.4018 1.1843 1.4023 -0.0005 -0.04%
2026-06-08 002757 招商招兴3个月定开C 1.1843 1.4023 1.1846 1.4026 -0.0003 -0.03%
2026-06-05 002757 招商招兴3个月定开C 1.1846 1.4026 1.1849 1.4029 -0.0003 -0.03%
2026-06-04 002757 招商招兴3个月定开C 1.1849 1.4029 1.1847 1.4027 0.0002 0.02%
2026-06-03 002757 招商招兴3个月定开C 1.1847 1.4027 1.1847 1.4027 0.0000 0.00%
2026-06-02 002757 招商招兴3个月定开C 1.1847 1.4027 1.1846 1.4026 0.0001 0.01%
2026-06-01 002757 招商招兴3个月定开C 1.1846 1.4026 1.1842 1.4022 0.0004 0.03%
2026-05-29 002757 招商招兴3个月定开C 1.1842 1.4022 1.1840 1.4020 0.0002 0.02%
2026-05-28 002757 招商招兴3个月定开C 1.1840 1.4020 1.1836 1.4016 0.0004 0.03%
2026-05-27 002757 招商招兴3个月定开C 1.1836 1.4016 1.1830 1.4010 0.0006 0.05%
2026-05-26 002757 招商招兴3个月定开C 1.1830 1.4010 1.1825 1.4005 0.0005 0.04%
2026-05-25 002757 招商招兴3个月定开C 1.1825 1.4005 1.1821 1.4001 0.0004 0.03%
2026-05-22 002757 招商招兴3个月定开C 1.1821 1.4001 1.1821 1.4001 0.0000 0.00%
2026-05-21 002757 招商招兴3个月定开C 1.1821 1.4001 1.1821 1.4001 0.0000 0.00%
2026-05-20 002757 招商招兴3个月定开C 1.1821 1.4001 1.1817 1.3997 0.0004 0.03%
2026-05-19 002757 招商招兴3个月定开C 1.1817 1.3997 1.1811 1.3991 0.0006 0.05%
2026-05-18 002757 招商招兴3个月定开C 1.1811 1.3991 1.1808 1.3988 0.0003 0.03%
2026-05-15 002757 招商招兴3个月定开C 1.1808 1.3988 1.1807 1.3987 0.0001 0.01%
2026-05-14 002757 招商招兴3个月定开C 1.1807 1.3987 1.1807 1.3987 0.0000 0.00%
2026-05-13 002757 招商招兴3个月定开C 1.1807 1.3987 1.1801 1.3981 0.0006 0.05%
2026-05-12 002757 招商招兴3个月定开C 1.1801 1.3981 1.1798 1.3978 0.0003 0.03%
2026-05-11 002757 招商招兴3个月定开C 1.1798 1.3978 1.1795 1.3975 0.0003 0.03%
2026-05-08 002757 招商招兴3个月定开C 1.1795 1.3975 1.1793 1.3973 0.0002 0.02%
2026-04-30 002757 招商招兴3个月定开C 1.1794 1.3974 1.1795 1.3975 -0.0001 -0.01%
2026-04-29 002757 招商招兴3个月定开C 1.1795 1.3975 1.1791 1.3971 0.0004 0.03%
2026-04-28 002757 招商招兴3个月定开C 1.1791 1.3971 1.1788 1.3968 0.0003 0.03%
2026-04-27 002757 招商招兴3个月定开C 1.1788 1.3968 1.1790 1.3970 -0.0002 -0.02%
2026-04-24 002757 招商招兴3个月定开C 1.1790 1.3970 1.1792 1.3972 -0.0002 -0.02%
2026-04-23 002757 招商招兴3个月定开C 1.1792 1.3972 1.1793 1.3973 -0.0001 -0.01%
2026-04-22 002757 招商招兴3个月定开C 1.1793 1.3973 1.1789 1.3969 0.0004 0.03%
2026-04-21 002757 招商招兴3个月定开C 1.1789 1.3969 1.1786 1.3966 0.0003 0.03%
2026-04-20 002757 招商招兴3个月定开C 1.1786 1.3966 1.1783 1.3963 0.0003 0.03%
2026-04-17 002757 招商招兴3个月定开C 1.1783 1.3963 1.1776 1.3956 0.0007 0.06%
2026-04-16 002757 招商招兴3个月定开C 1.1776 1.3956 1.1775 1.3955 0.0001 0.01%
2026-04-15 002757 招商招兴3个月定开C 1.1775 1.3955 1.1775 1.3955 0.0000 0.00%
2026-04-14 002757 招商招兴3个月定开C 1.1775 1.3955 1.1773 1.3953 0.0002 0.02%
2026-04-13 002757 招商招兴3个月定开C 1.1773 1.3953 1.1770 1.3950 0.0003 0.03%
2026-04-10 002757 招商招兴3个月定开C 1.1770 1.3950 1.1769 1.3949 0.0001 0.01%
2026-04-09 002757 招商招兴3个月定开C 1.1769 1.3949 1.1767 1.3947 0.0002 0.02%
2026-04-08 002757 招商招兴3个月定开C 1.1767 1.3947 1.1765 1.3945 0.0002 0.02%
2026-04-07 002757 招商招兴3个月定开C 1.1765 1.3945 1.1758 1.3938 0.0007 0.06%
2026-04-03 002757 招商招兴3个月定开C 1.1758 1.3938 1.1752 1.3932 0.0006 0.05%
2026-04-02 002757 招商招兴3个月定开C 1.1752 1.3932 1.1750 1.3930 0.0002 0.02%
2026-04-01 002757 招商招兴3个月定开C 1.1750 1.3930 1.1749 1.3929 0.0001 0.01%
2026-03-31 002757 招商招兴3个月定开C 1.1749 1.3929 1.1746 1.3926 0.0003 0.03%
2026-03-30 002757 招商招兴3个月定开C 1.1746 1.3926 1.1741 1.3921 0.0005 0.04%
2026-03-27 002757 招商招兴3个月定开C 1.1741 1.3921 1.1738 1.3918 0.0003 0.03%
2026-03-26 002757 招商招兴3个月定开C 1.1738 1.3918 1.1736 1.3916 0.0002 0.02%
2026-03-25 002757 招商招兴3个月定开C 1.1736 1.3916 1.1735 1.3915 0.0001 0.01%
2026-03-24 002757 招商招兴3个月定开C 1.1735 1.3915 1.1733 1.3913 0.0002 0.02%
2026-03-23 002757 招商招兴3个月定开C 1.1733 1.3913 1.1734 1.3914 -0.0001 -0.01%
2026-03-20 002757 招商招兴3个月定开C 1.1734 1.3914 1.1733 1.3913 0.0001 0.01%
2026-03-19 002757 招商招兴3个月定开C 1.1733 1.3913 1.1729 1.3909 0.0004 0.03%
2026-03-18 002757 招商招兴3个月定开C 1.1729 1.3909 1.1726 1.3906 0.0003 0.03%
2026-03-17 002757 招商招兴3个月定开C 1.1726 1.3906 1.1724 1.3904 0.0002 0.02%
2026-03-16 002757 招商招兴3个月定开C 1.1724 1.3904 1.1725 1.3905 -0.0001 -0.01%
2026-03-13 002757 招商招兴3个月定开C 1.1725 1.3905 1.1723 1.3903 0.0002 0.02%
2026-03-12 002757 招商招兴3个月定开C 1.1723 1.3903 1.1721 1.3901 0.0002 0.02%
2026-03-11 002757 招商招兴3个月定开C 1.1721 1.3901 1.1720 1.3900 0.0001 0.01%
2026-03-10 002757 招商招兴3个月定开C 1.1720 1.3900 1.1719 1.3899 0.0001 0.01%
2026-03-09 002757 招商招兴3个月定开C 1.1719 1.3899 1.1722 1.3902 -0.0003 -0.03%
2026-03-06 002757 招商招兴3个月定开C 1.1722 1.3902 1.1720 1.3900 0.0002 0.02%
2026-03-05 002757 招商招兴3个月定开C 1.1720 1.3900 1.1718 1.3898 0.0002 0.02%
2026-03-04 002757 招商招兴3个月定开C 1.1718 1.3898 1.1715 1.3895 0.0003 0.03%
2026-03-03 002757 招商招兴3个月定开C 1.1715 1.3895 1.1713 1.3893 0.0002 0.02%
2026-03-02 002757 招商招兴3个月定开C 1.1713 1.3893 1.1707 1.3887 0.0006 0.05%
2026-02-27 002757 招商招兴3个月定开C 1.1707 1.3887 1.1705 1.3885 0.0002 0.02%
2026-02-26 002757 招商招兴3个月定开C 1.1705 1.3885 1.1709 1.3889 -0.0004 -0.03%
2026-02-25 002757 招商招兴3个月定开C 1.1709 1.3889 1.1711 1.3891 -0.0002 -0.02%
2026-02-24 002757 招商招兴3个月定开C 1.1711 1.3891 1.1703 1.3883 0.0008 0.07%
2026-02-13 002757 招商招兴3个月定开C 1.1703 1.3883 1.1702 1.3882 0.0001 0.01%
2026-02-12 002757 招商招兴3个月定开C 1.1702 1.3882 1.1700 1.3880 0.0002 0.02%
2026-02-11 002757 招商招兴3个月定开C 1.1700 1.3880 1.1697 1.3877 0.0003 0.03%
2026-02-10 002757 招商招兴3个月定开C 1.1697 1.3877 1.1696 1.3876 0.0001 0.01%
2026-02-09 002757 招商招兴3个月定开C 1.1696 1.3876 1.1690 1.3870 0.0006 0.05%
2026-02-06 002757 招商招兴3个月定开C 1.1690 1.3870 1.1687 1.3867 0.0003 0.03%
2026-02-05 002757 招商招兴3个月定开C 1.1687 1.3867 1.1684 1.3864 0.0003 0.03%
2026-02-04 002757 招商招兴3个月定开C 1.1684 1.3864 1.1683 1.3863 0.0001 0.01%
2026-02-03 002757 招商招兴3个月定开C 1.1683 1.3863 1.1684 1.3864 -0.0001 -0.01%
2026-02-02 002757 招商招兴3个月定开C 1.1684 1.3864 1.1684 1.3864 0.0000 0.00%
2026-01-30 002757 招商招兴3个月定开C 1.1684 1.3864 1.1684 1.3864 0.0000 0.00%
2026-01-29 002757 招商招兴3个月定开C 1.1684 1.3864 1.1684 1.3864 0.0000 0.00%
2026-01-28 002757 招商招兴3个月定开C 1.1684 1.3864 1.1684 1.3864 0.0000 0.00%
2026-01-27 002757 招商招兴3个月定开C 1.1684 1.3864 1.1683 1.3863 0.0001 0.01%
2026-01-26 002757 招商招兴3个月定开C 1.1683 1.3863 1.1680 1.3860 0.0003 0.03%
2026-01-23 002757 招商招兴3个月定开C 1.1680 1.3860 1.1676 1.3856 0.0004 0.03%
2026-01-22 002757 招商招兴3个月定开C 1.1676 1.3856 1.1673 1.3853 0.0003 0.03%
2026-01-21 002757 招商招兴3个月定开C 1.1673 1.3853 1.1669 1.3849 0.0004 0.03%
2026-01-20 002757 招商招兴3个月定开C 1.1669 1.3849 1.1666 1.3846 0.0003 0.03%
2026-01-19 002757 招商招兴3个月定开C 1.1666 1.3846 1.1662 1.3842 0.0004 0.03%
2026-01-16 002757 招商招兴3个月定开C 1.1662 1.3842 1.1660 1.3840 0.0002 0.02%
2026-01-15 002757 招商招兴3个月定开C 1.1660 1.3840 1.1657 1.3837 0.0003 0.03%
2026-01-14 002757 招商招兴3个月定开C 1.1657 1.3837 1.1656 1.3836 0.0001 0.01%
2026-01-13 002757 招商招兴3个月定开C 1.1656 1.3836 1.1655 1.3835 0.0001 0.01%
2026-01-12 002757 招商招兴3个月定开C 1.1655 1.3835 1.1650 1.3830 0.0005 0.04%
2026-01-09 002757 招商招兴3个月定开C 1.1650 1.3830 1.1651 1.3831 -0.0001 -0.01%
2026-01-08 002757 招商招兴3个月定开C 1.1651 1.3831 1.1650 1.3830 0.0001 0.01%
2026-01-07 002757 招商招兴3个月定开C 1.1650 1.3830 1.1651 1.3831 -0.0001 -0.01%
2026-01-06 002757 招商招兴3个月定开C 1.1651 1.3831 1.1652 1.3832 -0.0001 -0.01%
2026-01-05 002757 招商招兴3个月定开C 1.1652 1.3832 1.1648 1.3828 0.0004 0.03%
2025-12-31 002757 招商招兴3个月定开C 1.1648 1.3828 1.1646 1.3826 0.0002 0.02%
2025-12-30 002757 招商招兴3个月定开C 1.1646 1.3826 1.1644 1.3824 0.0002 0.02%
2025-12-29 002757 招商招兴3个月定开C 1.1644 1.3824 1.1646 1.3826 -0.0002 -0.02%
2025-12-26 002757 招商招兴3个月定开C 1.1646 1.3826 1.1645 1.3825 0.0001 0.01%
2025-12-25 002757 招商招兴3个月定开C 1.1645 1.3825 1.1644 1.3824 0.0001 0.01%
2025-12-24 002757 招商招兴3个月定开C 1.1644 1.3824 1.1642 1.3822 0.0002 0.02%
2025-12-23 002757 招商招兴3个月定开C 1.1642 1.3822 1.1638 1.3818 0.0004 0.03%
2025-12-22 002757 招商招兴3个月定开C 1.1638 1.3818 1.1637 1.3817 0.0001 0.01%
2025-12-19 002757 招商招兴3个月定开C 1.1637 1.3817 1.1632 1.3812 0.0005 0.04%
2025-12-18 002757 招商招兴3个月定开C 1.1632 1.3812 1.1624 1.3804 0.0008 0.07%
2025-12-17 002757 招商招兴3个月定开C 1.1624 1.3804 1.1620 1.3800 0.0004 0.03%
2025-12-16 002757 招商招兴3个月定开C 1.1620 1.3800 1.1620 1.3800 0.0000 0.00%
2025-12-15 002757 招商招兴3个月定开C 1.1620 1.3800 1.1625 1.3805 -0.0005 -0.04%
2025-12-12 002757 招商招兴3个月定开C 1.1625 1.3805 1.1625 1.3805 0.0000 0.00%
2025-12-11 002757 招商招兴3个月定开C 1.1625 1.3805 1.1618 1.3798 0.0007 0.06%
2025-12-10 002757 招商招兴3个月定开C 1.1618 1.3798 1.1616 1.3796 0.0002 0.02%
2025-12-09 002757 招商招兴3个月定开C 1.1616 1.3796 1.1611 1.3791 0.0005 0.04%
2025-12-08 002757 招商招兴3个月定开C 1.1611 1.3791 1.1613 1.3793 -0.0002 -0.02%
2025-12-05 002757 招商招兴3个月定开C 1.1613 1.3793 1.1613 1.3793 0.0000 0.00%
2025-12-04 002757 招商招兴3个月定开C 1.1613 1.3793 1.1625 1.3805 -0.0012 -0.10%
2025-12-03 002757 招商招兴3个月定开C 1.1625 1.3805 1.1627 1.3807 -0.0002 -0.02%
2025-12-02 002757 招商招兴3个月定开C 1.1627 1.3807 1.1630 1.3810 -0.0003 -0.03%
2025-12-01 002757 招商招兴3个月定开C 1.1630 1.3810 1.1629 1.3809 0.0001 0.01%
2025-11-28 002757 招商招兴3个月定开C 1.1629 1.3809 1.1627 1.3807 0.0002 0.02%
2025-11-27 002757 招商招兴3个月定开C 1.1627 1.3807 1.1633 1.3813 -0.0006 -0.05%
2025-11-26 002757 招商招兴3个月定开C 1.1633 1.3813 1.1641 1.3821 -0.0008 -0.07%
2025-11-25 002757 招商招兴3个月定开C 1.1641 1.3821 1.1644 1.3824 -0.0003 -0.03%
2025-11-24 002757 招商招兴3个月定开C 1.1644 1.3824 1.1643 1.3823 0.0001 0.01%
2025-11-21 002757 招商招兴3个月定开C 1.1643 1.3823 1.1644 1.3824 -0.0001 -0.01%
2025-11-20 002757 招商招兴3个月定开C 1.1644 1.3824 1.1643 1.3823 0.0001 0.01%
2025-11-19 002757 招商招兴3个月定开C 1.1643 1.3823 1.1642 1.3822 0.0001 0.01%
2025-11-18 002757 招商招兴3个月定开C 1.1642 1.3822 1.1641 1.3821 0.0001 0.01%
2025-11-17 002757 招商招兴3个月定开C 1.1641 1.3821 1.1638 1.3818 0.0003 0.03%
2025-11-14 002757 招商招兴3个月定开C 1.1638 1.3818 1.1636 1.3816 0.0002 0.02%
2025-11-13 002757 招商招兴3个月定开C 1.1636 1.3816 1.1636 1.3816 0.0000 0.00%
2025-11-12 002757 招商招兴3个月定开C 1.1636 1.3816 1.1633 1.3813 0.0003 0.03%
2025-11-11 002757 招商招兴3个月定开C 1.1633 1.3813 1.1629 1.3809 0.0004 0.03%
2025-11-10 002757 招商招兴3个月定开C 1.1629 1.3809 1.1628 1.3808 0.0001 0.01%
2025-11-07 002757 招商招兴3个月定开C 1.1628 1.3808 1.1633 1.3813 -0.0005 -0.04%
2025-11-06 002757 招商招兴3个月定开C 1.1633 1.3813 1.1637 1.3817 -0.0004 -0.03%
2025-11-05 002757 招商招兴3个月定开C 1.1637 1.3817 1.1633 1.3813 0.0004 0.03%
2025-11-04 002757 招商招兴3个月定开C 1.1633 1.3813 1.1631 1.3811 0.0002 0.02%
2025-11-03 002757 招商招兴3个月定开C 1.1631 1.3811 1.1627 1.3807 0.0004 0.03%
2025-10-31 002757 招商招兴3个月定开C 1.1627 1.3807 1.1620 1.3800 0.0007 0.06%
2025-10-30 002757 招商招兴3个月定开C 1.1620 1.3800 1.1615 1.3795 0.0005 0.04%
2025-10-29 002757 招商招兴3个月定开C 1.1615 1.3795 1.1609 1.3789 0.0006 0.05%
2025-10-28 002757 招商招兴3个月定开C 1.1609 1.3789 1.1601 1.3781 0.0008 0.07%
2025-10-27 002757 招商招兴3个月定开C 1.1601 1.3781 1.1597 1.3777 0.0004 0.03%
2025-10-24 002757 招商招兴3个月定开C 1.1597 1.3777 1.1596 1.3776 0.0001 0.01%
2025-10-23 002757 招商招兴3个月定开C 1.1596 1.3776 1.1593 1.3773 0.0003 0.03%
2025-10-22 002757 招商招兴3个月定开C 1.1593 1.3773 1.1590 1.3770 0.0003 0.03%
2025-10-21 002757 招商招兴3个月定开C 1.1590 1.3770 1.1588 1.3768 0.0002 0.02%
2025-10-20 002757 招商招兴3个月定开C 1.1588 1.3768 1.1587 1.3767 0.0001 0.01%
2025-10-17 002757 招商招兴3个月定开C 1.1587 1.3767 1.1580 1.3760 0.0007 0.06%
2025-10-16 002757 招商招兴3个月定开C 1.1580 1.3760 1.1576 1.3756 0.0004 0.03%
2025-10-15 002757 招商招兴3个月定开C 1.1576 1.3756 1.1576 1.3756 0.0000 0.00%
2025-10-14 002757 招商招兴3个月定开C 1.1576 1.3756 1.1575 1.3755 0.0001 0.01%
2025-10-13 002757 招商招兴3个月定开C 1.1575 1.3755 1.1566 1.3746 0.0009 0.08%
2025-10-10 002757 招商招兴3个月定开C 1.1566 1.3746 1.1565 1.3745 0.0001 0.01%
2025-10-09 002757 招商招兴3个月定开C 1.1565 1.3745 1.1557 1.3737 0.0008 0.07%
2025-09-30 002757 招商招兴3个月定开C 1.1557 1.3737 1.1553 1.3733 0.0004 0.03%
2025-09-29 002757 招商招兴3个月定开C 1.1553 1.3733 1.1549 1.3729 0.0004 0.03%
2025-09-26 002757 招商招兴3个月定开C 1.1549 1.3729 1.1549 1.3729 0.0000 0.00%
2025-09-25 002757 招商招兴3个月定开C 1.1549 1.3729 1.1557 1.3737 -0.0008 -0.07%
2025-09-24 002757 招商招兴3个月定开C 1.1557 1.3737 1.1568 1.3748 -0.0011 -0.10%
2025-09-23 002757 招商招兴3个月定开C 1.1568 1.3748 1.1575 1.3755 -0.0007 -0.06%
2025-09-22 002757 招商招兴3个月定开C 1.1575 1.3755 1.1574 1.3754 0.0001 0.01%
2025-09-19 002757 招商招兴3个月定开C 1.1574 1.3754 1.1578 1.3758 -0.0004 -0.03%
2025-09-18 002757 招商招兴3个月定开C 1.1578 1.3758 1.1580 1.3760 -0.0002 -0.02%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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