招商资管睿丰三个月持有期债券A基金净值查询(881010)
今天最新净值
1.1826
0.0006 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1826
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3518亿
- 最近资产：1.55亿
- 基金公司：
- 基金经理：陈亚芳 姚彦如
近半年,招商资管睿丰三个月持有期债券A(881010)基金累计收益率0.46%
| 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 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1825 |
1.1825 |
1.1826 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-09-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1826 |
1.1826 |
1.1820 |
1.1820 |
0.0006 |
0.05% |
| 2026-09-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1820 |
1.1820 |
1.1817 |
1.1817 |
0.0003 |
0.03% |
| 2026-09-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1817 |
1.1817 |
1.1820 |
1.1820 |
-0.0003 |
-0.03% |
| 2026-09-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1820 |
1.1820 |
1.1832 |
1.1832 |
-0.0012 |
-0.10% |
| 2026-09-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1832 |
1.1832 |
1.1842 |
1.1842 |
-0.0010 |
-0.08% |
| 2026-09-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1842 |
1.1842 |
1.1844 |
1.1844 |
-0.0002 |
-0.02% |
| 2026-09-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1844 |
1.1844 |
1.1834 |
1.1834 |
0.0010 |
0.08% |
| 2026-09-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1834 |
1.1834 |
1.1845 |
1.1845 |
-0.0011 |
-0.09% |
|
|
| 2026-09-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1845 |
1.1845 |
1.1850 |
1.1850 |
-0.0005 |
-0.04% |
| 2026-09-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1850 |
1.1850 |
1.1865 |
1.1865 |
-0.0015 |
-0.13% |
| 2026-09-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1865 |
1.1865 |
1.1867 |
1.1867 |
-0.0002 |
-0.02% |
| 2026-08-31 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1867 |
1.1867 |
1.1871 |
1.1871 |
-0.0004 |
-0.03% |
| 2026-08-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1871 |
1.1871 |
1.1880 |
1.1880 |
-0.0009 |
-0.08% |
| 2026-08-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1880 |
1.1880 |
1.1873 |
1.1873 |
0.0007 |
0.06% |
| 2026-08-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1873 |
1.1873 |
1.1871 |
1.1871 |
0.0002 |
0.02% |
| 2026-08-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1871 |
1.1871 |
1.1859 |
1.1859 |
0.0012 |
0.10% |
| 2026-08-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1859 |
1.1859 |
1.1863 |
1.1863 |
-0.0004 |
-0.03% |
| 2026-08-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1863 |
1.1863 |
1.1885 |
1.1885 |
-0.0022 |
-0.19% |
| 2026-08-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1885 |
1.1885 |
1.1886 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-08-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1886 |
1.1886 |
1.1870 |
1.1870 |
0.0016 |
0.13% |
| 2026-08-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1870 |
1.1870 |
1.1887 |
1.1887 |
-0.0017 |
-0.14% |
| 2026-08-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1887 |
1.1887 |
1.1897 |
1.1897 |
-0.0010 |
-0.08% |
| 2026-08-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1897 |
1.1897 |
1.1907 |
1.1907 |
-0.0010 |
-0.08% |
| 2026-08-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1907 |
1.1907 |
1.1907 |
1.1907 |
0.0000 |
0.00% |
| 2026-08-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1907 |
1.1907 |
1.1903 |
1.1903 |
0.0004 |
0.03% |
| 2026-08-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1903 |
1.1903 |
1.1907 |
1.1907 |
-0.0004 |
-0.03% |
| 2026-08-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1907 |
1.1907 |
1.1894 |
1.1894 |
0.0013 |
0.11% |
| 2026-08-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1894 |
1.1894 |
1.1880 |
1.1880 |
0.0014 |
0.12% |
| 2026-08-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1880 |
1.1880 |
1.1883 |
1.1883 |
-0.0003 |
-0.03% |
| 2026-07-31 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1883 |
1.1883 |
1.1868 |
1.1868 |
0.0015 |
0.13% |
| 2026-07-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-07-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1869 |
1.1869 |
1.1855 |
1.1855 |
0.0014 |
0.12% |
| 2026-07-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1855 |
1.1855 |
1.1870 |
1.1870 |
-0.0015 |
-0.13% |
| 2026-07-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1870 |
1.1870 |
1.1851 |
1.1851 |
0.0019 |
0.16% |
| 2026-07-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1851 |
1.1851 |
1.1862 |
1.1862 |
-0.0011 |
-0.09% |
| 2026-07-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1862 |
1.1862 |
1.1855 |
1.1855 |
0.0007 |
0.06% |
| 2026-07-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2026-07-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1853 |
1.1853 |
1.1843 |
1.1843 |
0.0010 |
0.08% |
| 2026-07-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1843 |
1.1843 |
1.1848 |
1.1848 |
-0.0005 |
-0.04% |
| 2026-07-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1848 |
1.1848 |
1.1856 |
1.1856 |
-0.0008 |
-0.07% |
| 2026-07-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1856 |
1.1856 |
1.1863 |
1.1863 |
-0.0007 |
-0.06% |
| 2026-07-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1863 |
1.1863 |
1.1873 |
1.1873 |
-0.0010 |
-0.08% |
| 2026-07-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1873 |
1.1873 |
1.1857 |
1.1857 |
0.0016 |
0.13% |
| 2026-07-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1857 |
1.1857 |
1.1882 |
1.1882 |
-0.0025 |
-0.21% |
| 2026-07-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1882 |
1.1882 |
1.1891 |
1.1891 |
-0.0009 |
-0.08% |
| 2026-07-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1891 |
1.1891 |
1.1872 |
1.1872 |
0.0019 |
0.16% |
| 2026-07-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2026-07-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1878 |
1.1878 |
1.1887 |
1.1887 |
-0.0009 |
-0.08% |
| 2026-07-06 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1887 |
1.1887 |
1.1882 |
1.1882 |
0.0005 |
0.04% |
| 2026-07-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1882 |
1.1882 |
1.1881 |
1.1881 |
0.0001 |
0.01% |
| 2026-07-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1881 |
1.1881 |
1.1895 |
1.1895 |
-0.0014 |
-0.12% |
| 2026-07-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1895 |
1.1895 |
1.1896 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-06-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1896 |
1.1896 |
1.1868 |
1.1868 |
0.0028 |
0.24% |
| 2026-06-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1868 |
1.1868 |
1.1864 |
1.1864 |
0.0004 |
0.03% |
| 2026-06-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1864 |
1.1864 |
1.1873 |
1.1873 |
-0.0009 |
-0.08% |
| 2026-06-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1873 |
1.1873 |
1.1888 |
1.1888 |
-0.0015 |
-0.13% |
| 2026-06-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1888 |
1.1888 |
1.1881 |
1.1881 |
0.0007 |
0.06% |
| 2026-06-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1881 |
1.1881 |
1.1895 |
1.1895 |
-0.0014 |
-0.12% |
| 2026-06-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1895 |
1.1895 |
1.1902 |
1.1902 |
-0.0007 |
-0.06% |
| 2026-06-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1902 |
1.1902 |
1.1909 |
1.1909 |
-0.0007 |
-0.06% |
| 2026-06-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1909 |
1.1909 |
1.1911 |
1.1911 |
-0.0002 |
-0.02% |
| 2026-06-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1911 |
1.1911 |
1.1900 |
1.1900 |
0.0011 |
0.09% |
| 2026-06-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1900 |
1.1900 |
1.1869 |
1.1869 |
0.0031 |
0.26% |
| 2026-06-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1869 |
1.1869 |
1.1851 |
1.1851 |
0.0018 |
0.15% |
| 2026-06-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1851 |
1.1851 |
1.1854 |
1.1854 |
-0.0003 |
-0.03% |
| 2026-06-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1854 |
1.1854 |
1.1869 |
1.1869 |
-0.0015 |
-0.13% |
| 2026-06-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1869 |
1.1869 |
1.1856 |
1.1856 |
0.0013 |
0.11% |
| 2026-06-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1856 |
1.1856 |
1.1873 |
1.1873 |
-0.0017 |
-0.14% |
| 2026-06-05 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1873 |
1.1873 |
1.1883 |
1.1883 |
-0.0010 |
-0.08% |
| 2026-06-04 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1883 |
1.1883 |
1.1899 |
1.1899 |
-0.0016 |
-0.13% |
| 2026-06-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1899 |
1.1899 |
1.1896 |
1.1896 |
0.0003 |
0.03% |
| 2026-06-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1896 |
1.1896 |
1.1887 |
1.1887 |
0.0009 |
0.08% |
| 2026-06-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1887 |
1.1887 |
1.1879 |
1.1879 |
0.0008 |
0.07% |
| 2026-05-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1879 |
1.1879 |
1.1893 |
1.1893 |
-0.0014 |
-0.12% |
| 2026-05-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1893 |
1.1893 |
1.1877 |
1.1877 |
0.0016 |
0.13% |
| 2026-05-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1877 |
1.1877 |
1.1882 |
1.1882 |
-0.0005 |
-0.04% |
| 2026-05-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1882 |
1.1882 |
1.1891 |
1.1891 |
-0.0009 |
-0.08% |
| 2026-05-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1891 |
1.1891 |
1.1891 |
1.1891 |
0.0000 |
0.00% |
| 2026-05-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1891 |
1.1891 |
1.1884 |
1.1884 |
0.0007 |
0.06% |
| 2026-05-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1884 |
1.1884 |
1.1907 |
1.1907 |
-0.0023 |
-0.19% |
| 2026-05-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1907 |
1.1907 |
1.1906 |
1.1906 |
0.0001 |
0.01% |
| 2026-05-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1906 |
1.1906 |
1.1885 |
1.1885 |
0.0021 |
0.18% |
| 2026-05-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1885 |
1.1885 |
1.1882 |
1.1882 |
0.0003 |
0.03% |
| 2026-05-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1882 |
1.1882 |
1.1889 |
1.1889 |
-0.0007 |
-0.06% |
| 2026-05-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1889 |
1.1889 |
1.1912 |
1.1912 |
-0.0023 |
-0.19% |
| 2026-05-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1912 |
1.1912 |
1.1898 |
1.1898 |
0.0014 |
0.12% |
| 2026-05-12 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1898 |
1.1898 |
1.1926 |
1.1926 |
-0.0028 |
-0.23% |
| 2026-05-11 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1926 |
1.1926 |
1.1900 |
1.1900 |
0.0026 |
0.22% |
| 2026-05-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1900 |
1.1900 |
1.1895 |
1.1895 |
0.0005 |
0.04% |
| 2026-04-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1871 |
1.1871 |
1.1864 |
1.1864 |
0.0007 |
0.06% |
| 2026-04-29 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1864 |
1.1864 |
1.1850 |
1.1850 |
0.0014 |
0.12% |
| 2026-04-28 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1850 |
1.1850 |
1.1856 |
1.1856 |
-0.0006 |
-0.05% |
| 2026-04-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1856 |
1.1856 |
1.1852 |
1.1852 |
0.0004 |
0.03% |
| 2026-04-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1852 |
1.1852 |
1.1857 |
1.1857 |
-0.0005 |
-0.04% |
| 2026-04-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1857 |
1.1857 |
1.1867 |
1.1867 |
-0.0010 |
-0.08% |
| 2026-04-22 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1867 |
1.1867 |
1.1850 |
1.1850 |
0.0017 |
0.14% |
| 2026-04-21 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1850 |
1.1850 |
1.1854 |
1.1854 |
-0.0004 |
-0.03% |
| 2026-04-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1854 |
1.1854 |
1.1842 |
1.1842 |
0.0012 |
0.10% |
| 2026-04-17 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1842 |
1.1842 |
1.1838 |
1.1838 |
0.0004 |
0.03% |
| 2026-04-16 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1838 |
1.1838 |
1.1816 |
1.1816 |
0.0022 |
0.19% |
| 2026-04-15 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1816 |
1.1816 |
1.1808 |
1.1808 |
0.0008 |
0.07% |
| 2026-04-14 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1808 |
1.1808 |
1.1796 |
1.1796 |
0.0012 |
0.10% |
| 2026-04-13 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1796 |
1.1796 |
1.1802 |
1.1802 |
-0.0006 |
-0.05% |
| 2026-04-10 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1802 |
1.1802 |
1.1803 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-04-09 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2026-04-08 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1805 |
1.1805 |
1.1775 |
1.1775 |
0.0030 |
0.25% |
| 2026-04-07 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1775 |
1.1775 |
1.1766 |
1.1766 |
0.0009 |
0.08% |
| 2026-04-03 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1766 |
1.1766 |
1.1761 |
1.1761 |
0.0005 |
0.04% |
| 2026-04-02 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1761 |
1.1761 |
1.1774 |
1.1774 |
-0.0013 |
-0.11% |
| 2026-04-01 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1774 |
1.1774 |
1.1758 |
1.1758 |
0.0016 |
0.14% |
| 2026-03-31 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1758 |
1.1758 |
1.1777 |
1.1777 |
-0.0019 |
-0.16% |
| 2026-03-30 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1777 |
1.1777 |
1.1782 |
1.1782 |
-0.0005 |
-0.04% |
| 2026-03-27 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1782 |
1.1782 |
1.1777 |
1.1777 |
0.0005 |
0.04% |
| 2026-03-26 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1777 |
1.1777 |
1.1791 |
1.1791 |
-0.0014 |
-0.12% |
| 2026-03-25 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1791 |
1.1791 |
1.1779 |
1.1779 |
0.0012 |
0.10% |
| 2026-03-24 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1779 |
1.1779 |
1.1752 |
1.1752 |
0.0027 |
0.23% |
| 2026-03-23 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1752 |
1.1752 |
1.1767 |
1.1767 |
-0.0015 |
-0.13% |
| 2026-03-20 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1767 |
1.1767 |
1.1771 |
1.1771 |
-0.0004 |
-0.03% |
| 2026-03-19 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1771 |
1.1771 |
1.1791 |
1.1791 |
-0.0020 |
-0.17% |
| 2026-03-18 |
881010 |
招商资管睿丰三个月持有期债券A |
1.1791 |
1.1791 |
1.1771 |
1.1771 |
0.0020 |
0.17% |
