招商瑞锦回报债券C基金净值查询(024948)
今天最新净值
1.0102
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0137
0.0047 0.4650%
2026-03-24 15:39:58
- 累计净值：1.0110
- 成立日期：2025-08-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.16亿元
- 基金公司：招商基金
- 基金经理：余芽芳 王垠
近一季,招商瑞锦回报债券C(024948)基金累计收益率-1.35%
| 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 |
| 2026-09-15 |
024948 |
招商瑞锦回报债券C |
1.0093 |
1.0101 |
1.0102 |
1.0110 |
-0.0009 |
-0.09% |
| 2026-09-14 |
024948 |
招商瑞锦回报债券C |
1.0102 |
1.0110 |
1.0104 |
1.0112 |
-0.0002 |
-0.02% |
| 2026-09-11 |
024948 |
招商瑞锦回报债券C |
1.0104 |
1.0112 |
1.0128 |
1.0136 |
-0.0024 |
-0.24% |
| 2026-09-10 |
024948 |
招商瑞锦回报债券C |
1.0128 |
1.0136 |
1.0141 |
1.0149 |
-0.0013 |
-0.13% |
| 2026-09-09 |
024948 |
招商瑞锦回报债券C |
1.0141 |
1.0149 |
1.0143 |
1.0151 |
-0.0002 |
-0.02% |
| 2026-09-08 |
024948 |
招商瑞锦回报债券C |
1.0143 |
1.0151 |
1.0140 |
1.0148 |
0.0003 |
0.03% |
| 2026-09-07 |
024948 |
招商瑞锦回报债券C |
1.0140 |
1.0148 |
1.0146 |
1.0154 |
-0.0006 |
-0.06% |
| 2026-09-04 |
024948 |
招商瑞锦回报债券C |
1.0146 |
1.0154 |
1.0149 |
1.0157 |
-0.0003 |
-0.03% |
| 2026-09-03 |
024948 |
招商瑞锦回报债券C |
1.0149 |
1.0157 |
1.0144 |
1.0152 |
0.0005 |
0.05% |
| 2026-09-02 |
024948 |
招商瑞锦回报债券C |
1.0144 |
1.0152 |
1.0163 |
1.0171 |
-0.0019 |
-0.19% |
|
|
| 2026-09-01 |
024948 |
招商瑞锦回报债券C |
1.0163 |
1.0171 |
1.0165 |
1.0173 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024948 |
招商瑞锦回报债券C |
1.0165 |
1.0173 |
1.0155 |
1.0163 |
0.0010 |
0.10% |
| 2026-08-28 |
024948 |
招商瑞锦回报债券C |
1.0155 |
1.0163 |
1.0153 |
1.0161 |
0.0002 |
0.02% |
| 2026-08-27 |
024948 |
招商瑞锦回报债券C |
1.0153 |
1.0161 |
1.0148 |
1.0156 |
0.0005 |
0.05% |
| 2026-08-26 |
024948 |
招商瑞锦回报债券C |
1.0148 |
1.0156 |
1.0139 |
1.0147 |
0.0009 |
0.09% |
| 2026-08-25 |
024948 |
招商瑞锦回报债券C |
1.0139 |
1.0147 |
1.0144 |
1.0152 |
-0.0005 |
-0.05% |
| 2026-08-24 |
024948 |
招商瑞锦回报债券C |
1.0144 |
1.0152 |
1.0152 |
1.0160 |
-0.0008 |
-0.08% |
| 2026-08-21 |
024948 |
招商瑞锦回报债券C |
1.0152 |
1.0160 |
1.0142 |
1.0150 |
0.0010 |
0.10% |
| 2026-08-20 |
024948 |
招商瑞锦回报债券C |
1.0142 |
1.0150 |
1.0137 |
1.0145 |
0.0005 |
0.05% |
| 2026-08-19 |
024948 |
招商瑞锦回报债券C |
1.0137 |
1.0145 |
1.0158 |
1.0166 |
-0.0021 |
-0.21% |
| 2026-08-18 |
024948 |
招商瑞锦回报债券C |
1.0158 |
1.0166 |
1.0152 |
1.0160 |
0.0006 |
0.06% |
| 2026-08-17 |
024948 |
招商瑞锦回报债券C |
1.0152 |
1.0160 |
1.0135 |
1.0143 |
0.0017 |
0.17% |
| 2026-08-14 |
024948 |
招商瑞锦回报债券C |
1.0135 |
1.0143 |
1.0136 |
1.0144 |
-0.0001 |
-0.01% |
| 2026-08-13 |
024948 |
招商瑞锦回报债券C |
1.0136 |
1.0144 |
1.0146 |
1.0154 |
-0.0010 |
-0.10% |
| 2026-08-12 |
024948 |
招商瑞锦回报债券C |
1.0146 |
1.0154 |
1.0139 |
1.0147 |
0.0007 |
0.07% |
|
|
| 2026-08-11 |
024948 |
招商瑞锦回报债券C |
1.0139 |
1.0147 |
1.0139 |
1.0147 |
0.0000 |
0.00% |
| 2026-08-10 |
024948 |
招商瑞锦回报债券C |
1.0139 |
1.0147 |
1.0134 |
1.0142 |
0.0005 |
0.05% |
| 2026-08-07 |
024948 |
招商瑞锦回报债券C |
1.0134 |
1.0142 |
1.0121 |
1.0129 |
0.0013 |
0.13% |
| 2026-08-06 |
024948 |
招商瑞锦回报债券C |
1.0121 |
1.0129 |
1.0113 |
1.0121 |
0.0008 |
0.08% |
| 2026-08-05 |
024948 |
招商瑞锦回报债券C |
1.0113 |
1.0121 |
1.0098 |
1.0106 |
0.0015 |
0.15% |
| 2026-08-04 |
024948 |
招商瑞锦回报债券C |
1.0098 |
1.0106 |
1.0085 |
1.0093 |
0.0013 |
0.13% |
| 2026-08-03 |
024948 |
招商瑞锦回报债券C |
1.0085 |
1.0093 |
1.0090 |
1.0098 |
-0.0005 |
-0.05% |
| 2026-07-31 |
024948 |
招商瑞锦回报债券C |
1.0090 |
1.0098 |
1.0082 |
1.0090 |
0.0008 |
0.08% |
| 2026-07-30 |
024948 |
招商瑞锦回报债券C |
1.0082 |
1.0090 |
1.0098 |
1.0106 |
-0.0016 |
-0.16% |
| 2026-07-29 |
024948 |
招商瑞锦回报债券C |
1.0098 |
1.0106 |
1.0085 |
1.0093 |
0.0013 |
0.13% |
| 2026-07-28 |
024948 |
招商瑞锦回报债券C |
1.0085 |
1.0093 |
1.0106 |
1.0114 |
-0.0021 |
-0.21% |
| 2026-07-27 |
024948 |
招商瑞锦回报债券C |
1.0106 |
1.0114 |
1.0098 |
1.0106 |
0.0008 |
0.08% |
| 2026-07-24 |
024948 |
招商瑞锦回报债券C |
1.0098 |
1.0106 |
1.0118 |
1.0126 |
-0.0020 |
-0.20% |
| 2026-07-23 |
024948 |
招商瑞锦回报债券C |
1.0118 |
1.0126 |
1.0099 |
1.0107 |
0.0019 |
0.19% |
| 2026-07-22 |
024948 |
招商瑞锦回报债券C |
1.0099 |
1.0107 |
1.0095 |
1.0103 |
0.0004 |
0.04% |
| 2026-07-21 |
024948 |
招商瑞锦回报债券C |
1.0095 |
1.0103 |
1.0080 |
1.0088 |
0.0015 |
0.15% |
| 2026-07-20 |
024948 |
招商瑞锦回报债券C |
1.0080 |
1.0088 |
1.0074 |
1.0082 |
0.0006 |
0.06% |
| 2026-07-17 |
024948 |
招商瑞锦回报债券C |
1.0074 |
1.0082 |
1.0102 |
1.0110 |
-0.0028 |
-0.28% |
| 2026-07-16 |
024948 |
招商瑞锦回报债券C |
1.0102 |
1.0110 |
1.0119 |
1.0127 |
-0.0017 |
-0.17% |
| 2026-07-15 |
024948 |
招商瑞锦回报债券C |
1.0119 |
1.0127 |
1.0124 |
1.0132 |
-0.0005 |
-0.05% |
| 2026-07-14 |
024948 |
招商瑞锦回报债券C |
1.0124 |
1.0132 |
1.0101 |
1.0109 |
0.0023 |
0.23% |
| 2026-07-13 |
024948 |
招商瑞锦回报债券C |
1.0101 |
1.0109 |
1.0138 |
1.0146 |
-0.0037 |
-0.36% |
| 2026-07-10 |
024948 |
招商瑞锦回报债券C |
1.0138 |
1.0146 |
1.0164 |
1.0172 |
-0.0026 |
-0.26% |
| 2026-07-09 |
024948 |
招商瑞锦回报债券C |
1.0164 |
1.0172 |
1.0157 |
1.0165 |
0.0007 |
0.07% |
| 2026-07-08 |
024948 |
招商瑞锦回报债券C |
1.0157 |
1.0165 |
1.0175 |
1.0183 |
-0.0018 |
-0.18% |
| 2026-07-07 |
024948 |
招商瑞锦回报债券C |
1.0175 |
1.0183 |
1.0189 |
1.0197 |
-0.0014 |
-0.14% |
| 2026-07-06 |
024948 |
招商瑞锦回报债券C |
1.0189 |
1.0197 |
1.0194 |
1.0202 |
-0.0005 |
-0.05% |
| 2026-07-03 |
024948 |
招商瑞锦回报债券C |
1.0194 |
1.0202 |
1.0196 |
1.0204 |
-0.0002 |
-0.02% |
| 2026-07-02 |
024948 |
招商瑞锦回报债券C |
1.0196 |
1.0204 |
1.0233 |
1.0241 |
-0.0037 |
-0.36% |
| 2026-07-01 |
024948 |
招商瑞锦回报债券C |
1.0233 |
1.0241 |
1.0229 |
1.0237 |
0.0004 |
0.04% |
| 2026-06-30 |
024948 |
招商瑞锦回报债券C |
1.0229 |
1.0237 |
1.0218 |
1.0226 |
0.0011 |
0.11% |
| 2026-06-29 |
024948 |
招商瑞锦回报债券C |
1.0218 |
1.0226 |
1.0201 |
1.0209 |
0.0017 |
0.17% |
| 2026-06-26 |
024948 |
招商瑞锦回报债券C |
1.0201 |
1.0209 |
1.0247 |
1.0255 |
-0.0046 |
-0.45% |
| 2026-06-25 |
024948 |
招商瑞锦回报债券C |
1.0247 |
1.0255 |
1.0223 |
1.0231 |
0.0024 |
0.23% |
| 2026-06-24 |
024948 |
招商瑞锦回报债券C |
1.0223 |
1.0231 |
1.0203 |
1.0211 |
0.0020 |
0.20% |
| 2026-06-23 |
024948 |
招商瑞锦回报债券C |
1.0203 |
1.0211 |
1.0239 |
1.0247 |
-0.0036 |
-0.35% |
| 2026-06-22 |
024948 |
招商瑞锦回报债券C |
1.0239 |
1.0247 |
1.0230 |
1.0238 |
0.0009 |
0.09% |
| 2026-06-18 |
024948 |
招商瑞锦回报债券C |
1.0230 |
1.0238 |
1.0227 |
1.0235 |
0.0003 |
0.03% |
| 2026-06-17 |
024948 |
招商瑞锦回报债券C |
1.0227 |
1.0235 |
1.0226 |
1.0234 |
0.0001 |
0.01% |
| 2026-06-16 |
024948 |
招商瑞锦回报债券C |
1.0226 |
1.0234 |
1.0231 |
1.0239 |
-0.0005 |
-0.05% |
