|
| 招商招瑞纯债A(002341)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.2047 | 1.4187 | 0.02% | 0.17% | 0.30% | 0.71% | 2.18% | -- | 4.42% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2044 | 1.4184 | 0.01% | 0.16% | 0.27% | 0.69% | -- | -- | 4.34% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2043 | 1.4183 | 0.00% | 0.14% | 0.25% | 0.67% | 2.28% | -- | 4.33% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2043 | 1.4183 | -0.02% | 0.17% | 0.29% | -- | -- | -- | 4.33% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2046 | 1.4186 | 0.17% | 0.22% | 0.32% | 0.74% | -- | -- | 4.32% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2026 | 1.4166 | 0.01% | 0.07% | 0.18% | -- | -- | -- | 4.03% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2025 | 1.4165 | -0.01% | 0.07% | 0.19% | 0.55% | -- | -- | 4.06% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2026 | 1.4166 | 0.03% | 0.07% | 0.17% | 0.55% | -- | -- | 4.07% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2022 | 1.4162 | 0.02% | 0.06% | -- | 0.54% | -- | -- | 4.03% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2020 | 1.4160 | 0.02% | 0.05% | -- | 0.54% | 1.80% | -- | 4.05% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2017 | 1.4157 | 0.01% | 0.02% | 0.12% | -- | 1.80% | -- | 4.12% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2016 | 1.4156 | -0.01% | 0.02% | 0.16% | -- | -- | -- | 4.17% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2017 | 1.4157 | 0.02% | 0.03% | 0.20% | -- | -- | -- | 4.18% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2015 | 1.4155 | 0.01% | 0.03% | -- | -- | -- | -- | 4.16% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2014 | 1.4154 | 0.00% | 0.02% | -- | -- | 1.87% | -- | 4.15% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2014 | 1.4154 | 0.01% | 0.05% | 0.13% | -- | -- | -- | 4.18% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2013 | 1.4153 | 0.00% | -- | -- | -- | 1.81% | -- | 4.21% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2013 | 1.4153 | 0.02% | 0.04% | 0.05% | -- | -- | -- | 4.21% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2011 | 1.4151 | 0.00% | 0.00% | 0.00% | -- | 1.74% | -- | 4.19% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2011 | 1.4151 | 0.02% | -0.02% | 0.00% | 0.70% | 1.76% | -- | 4.23% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2008 | 1.4148 | 0.00% | 0.00% | -- | 0.67% | 1.76% | -- | 4.30% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2008 | 1.4148 | -0.02% | 0.03% | -- | -- | -- | -- | 4.33% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2011 | 1.4151 | -0.02% | 0.07% | -- | -- | 1.93% | -- | 4.35% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2013 | 1.4153 | 0.04% | 0.07% | -- | 0.81% | -- | -- | 4.47% | 限大额 | 开放赎回 | | 2026-06-26 | 1.2008 | 1.4148 | 0.01% | -- | 0.12% | 0.80% | -- | -- | 4.44% | -- | -- | | 2026-06-25 | 1.2007 | 1.4147 | 0.02% | -- | -- | -- | -- | -- | 4.47% | 限大额 | 开放赎回 | | 2026-06-24 | 1.2004 | 1.4144 | 0.02% | 0.02% | -- | 0.81% | -- | -- | 4.45% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2002 | 1.4142 | -0.02% | 0.04% | -- | 0.81% | -- | -- | 4.43% | 限大额 | 开放赎回 | | 2026-06-22 | 1.2005 | 1.4145 | 0.00% | 0.10% | -- | 0.85% | 1.86% | -- | 4.45% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2002 | 1.4142 | 0.04% | 0.03% | -- | 0.89% | -- | -- | 4.40% | -- | -- | | 2026-06-16 | 1.1997 | 1.4137 | 0.03% | -- | -- | 0.87% | -- | -- | 4.36% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1993 | 1.4133 | 0.00% | -0.12% | -- | 0.82% | 1.86% | -- | 4.23% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1992 | 1.4132 | -0.06% | -0.17% | 0.22% | -- | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1999 | 1.4139 | 0.00% | -- | -- | 0.89% | 1.92% | -- | 4.38% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2007 | 1.4147 | -0.03% | -- | -- | 0.94% | -- | -- | 4.50% | -- | -- | | 2026-06-05 | 1.2011 | 1.4151 | -0.01% | -- | 0.41% | -- | 2.12% | -- | 4.63% | 限大额 | 开放赎回 | | 2026-06-04 | 1.2012 | 1.4152 | 0.00% | 0.08% | 0.42% | 1.01% | -- | -- | 4.67% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2010 | 1.4150 | 0.00% | 0.13% | 0.40% | -- | -- | -- | 4.65% | 限大额 | 开放赎回 | | 2026-05-28 | 1.2002 | 1.4142 | 0.00% | -- | -- | 0.98% | 2.07% | -- | 4.69% | -- | -- | | 2026-05-26 | 1.1994 | 1.4134 | 0.00% | 0.08% | -- | 0.93% | 1.95% | -- | 4.62% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1984 | 1.4124 | 0.04% | -- | -- | 0.84% | 1.92% | -- | 4.66% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1979 | 1.4119 | 0.00% | 0.11% | -- | 0.80% | -- | -- | 4.64% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1966 | 1.4106 | 0.00% | 0.03% | -- | 0.73% | -- | -- | 4.51% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1962 | 1.4102 | -0.01% | 0.03% | -- | -- | 1.88% | -- | 4.79% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1963 | 1.4103 | 0.00% | 0.03% | 0.39% | 0.82% | -- | -- | 4.80% | 限大额 | 开放赎回 | | 2026-04-27 | 1.1957 | 1.4097 | 0.00% | 0.02% | 0.34% | 0.78% | 1.94% | -- | 4.77% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1959 | 1.4099 | -0.01% | -- | 0.45% | -- | -- | -- | 4.96% | -- | -- | | 2026-04-22 | 1.1960 | 1.4100 | 0.03% | -- | 0.47% | -- | 1.93% | -- | 4.97% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1957 | 1.4097 | 0.02% | -- | 0.45% | 0.83% | 1.91% | -- | 4.94% | -- | -- | | 2026-04-20 | 1.1955 | 1.4095 | 0.00% | -- | 0.43% | -- | 1.88% | -- | 4.93% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1928 | 1.4068 | 0.04% | 0.10% | 0.33% | 0.75% | 1.78% | -- | 4.97% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1923 | 1.4063 | 0.00% | 0.08% | -- | 0.71% | 1.91% | -- | 4.99% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1916 | 1.4056 | 0.03% | 0.10% | 0.26% | 0.62% | -- | -- | 5.02% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1913 | 1.4053 | 0.00% | 0.08% | 0.24% | 0.60% | 1.93% | -- | 5.03% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1908 | 1.4048 | 0.03% | 0.10% | 0.15% | 0.57% | 1.95% | -- | 4.99% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1905 | 1.4045 | 0.01% | 0.09% | 0.18% | -- | 1.96% | -- | 4.92% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1904 | 1.4044 | 0.01% | 0.08% | 0.17% | -- | -- | -- | 4.91% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1903 | 1.4043 | 0.00% | -- | 0.16% | -- | -- | -- | 5.00% | -- | -- | | 2026-03-17 | 1.1896 | 1.4036 | 0.02% | 0.03% | 0.10% | 0.63% | 2.09% | -- | 4.94% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1894 | 1.4034 | -0.01% | -- | 0.08% | -- | 1.98% | -- | 4.95% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1895 | 1.4035 | 0.00% | 0.00% | 0.09% | -- | 2.05% | -- | 4.98% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1893 | 1.4033 | 0.00% | 0.03% | -- | 0.67% | -- | -- | 4.98% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1895 | 1.4035 | 0.00% | 0.08% | -- | -- | -- | -- | 5.15% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1892 | 1.4032 | 0.03% | 0.04% | -- | 0.70% | -- | -- | 5.20% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1889 | 1.4029 | 0.00% | -0.01% | 0.19% | -- | -- | -- | 5.18% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1885 | 1.4025 | 0.01% | 0.01% | 0.17% | 0.57% | 1.83% | -- | 5.11% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1884 | 1.4024 | -0.03% | 0.00% | -- | -- | 1.76% | -- | 5.09% | -- | -- | | 2026-02-25 | 1.1887 | 1.4027 | -0.03% | 0.03% | -- | -- | -- | -- | 5.12% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1890 | 1.4030 | 0.05% | 0.05% | -- | -- | 1.83% | -- | 5.15% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1884 | 1.4024 | 0.00% | -- | -- | 0.48% | -- | -- | 5.06% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1879 | 1.4019 | 0.00% | -- | 0.33% | 0.46% | -- | -- | 5.06% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1866 | 1.4006 | 0.00% | 0.01% | 0.23% | 0.32% | -- | -- | 5.06% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1866 | 1.4006 | 0.00% | -- | -- | 0.46% | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1866 | 1.4006 | 0.01% | 0.06% | 0.20% | -- | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1865 | 1.4005 | 0.00% | -- | 0.19% | -- | -- | -- | 5.26% | -- | -- | | 2026-01-21 | 1.1859 | 1.3999 | 0.00% | 0.11% | -- | -- | -- | -- | 5.21% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1851 | 1.3991 | 0.00% | 0.09% | -- | -- | 1.13% | -- | 5.20% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1846 | 1.3986 | 0.00% | -- | -- | -- | 1.03% | -- | 5.11% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1843 | 1.3983 | 0.03% | -- | -- | -- | -- | -- | 5.07% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1840 | 1.3980 | 0.00% | 0.01% | -- | -- | -- | -- | 4.95% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1839 | 1.3979 | 0.01% | -0.02% | 0.16% | 0.70% | -- | 0.85% | 5.17% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1838 | 1.3978 | 0.00% | -- | 0.15% | 0.69% | -- | 0.84% | 5.16% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1842 | 1.3982 | 0.00% | -- | -- | 0.76% | 1.24% | 0.88% | 5.37% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1841 | 1.3981 | 0.00% | 0.17% | -- | 0.69% | -- | 0.87% | 5.42% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1822 | 1.3962 | 0.01% | -- | -0.09% | 0.40% | -- | 0.71% | 5.65% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1821 | 1.3961 | 0.00% | 0.06% | -- | 0.37% | -- | 0.70% | 5.64% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1815 | 1.3955 | 0.00% | 0.06% | -0.13% | 0.37% | 1.15% | 0.65% | 5.60% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1814 | 1.3954 | 0.00% | -- | -- | 0.39% | -- | 0.64% | 5.40% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1808 | 1.3948 | 0.00% | -0.11% | -0.14% | -- | 1.45% | 0.59% | 5.30% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1809 | 1.3949 | 0.00% | -0.08% | -0.16% | 0.17% | 1.48% | 0.60% | 4.98% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1819 | 1.3959 | -0.02% | -- | -- | -- | 1.63% | 0.68% | 5.07% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1821 | 1.3961 | 0.01% | -- | -- | -- | 1.83% | 0.70% | 5.08% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1820 | 1.3960 | 0.02% | -- | -- | -- | 1.89% | 0.69% | 4.81% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1818 | 1.3958 | 0.00% | -0.12% | -- | -- | 1.91% | 0.67% | 4.77% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1832 | 1.3972 | 0.00% | 0.04% | -- | 0.54% | 2.15% | 0.79% | 5.19% | -- | -- | | 2025-11-19 | 1.1832 | 1.3972 | -0.01% | 0.04% | -- | 0.54% | 2.15% | 0.79% | 5.19% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1833 | 1.3973 | 0.00% | 0.07% | -- | 0.54% | 2.17% | 0.80% | 5.20% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1830 | 1.3970 | 0.03% | 0.05% | -- | -- | 2.14% | 0.78% | 4.82% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1827 | 1.3967 | 0.00% | -- | 0.44% | 0.33% | 2.12% | 0.75% | 4.52% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1827 | 1.3967 | 0.02% | -- | -- | -- | 2.11% | 0.75% | 4.52% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1825 | 1.3965 | 0.00% | -0.03% | -- | 0.26% | 2.13% | 0.73% | 4.51% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1824 | 1.3964 | 0.00% | -- | 0.57% | 0.19% | 2.19% | 0.72% | 4.29% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1828 | 1.3968 | 0.00% | -- | 0.60% | 0.27% | 2.34% | 0.76% | 4.32% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1828 | 1.3968 | 0.00% | -- | 0.60% | -- | 2.38% | 0.76% | 4.29% | -- | -- | | 2025-10-29 | 1.1812 | 1.3952 | 0.00% | -- | 0.50% | 0.32% | 2.39% | 0.62% | 4.16% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1798 | 1.3938 | 0.00% | -- | 0.25% | -- | 2.25% | 0.50% | 4.07% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1776 | 1.3916 | 0.00% | 0.16% | 0.04% | -- | 1.92% | 0.32% | 3.94% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1775 | 1.3915 | 0.00% | 0.15% | 0.06% | -0.16% | 2.09% | 0.31% | 4.02% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1757 | 1.3897 | 0.03% | -0.09% | -- | -0.23% | 2.02% | 0.15% | 4.04% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1753 | 1.3893 | 0.00% | -0.17% | -- | -- | 1.79% | 0.12% | 3.92% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1753 | 1.3893 | 0.00% | -0.15% | -- | -- | -- | 0.12% | 3.83% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1760 | 1.3900 | -0.07% | -0.15% | -0.09% | -- | -- | 0.18% | 3.89% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1768 | 1.3908 | -0.04% | -0.05% | -0.03% | -- | 1.84% | 0.25% | 3.96% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1773 | 1.3913 | 0.02% | 0.02% | 0.02% | -0.11% | 1.90% | 0.29% | 4.00% | -- | -- | | 2025-09-19 | 1.1771 | 1.3911 | -0.03% | 0.03% | 0.03% | -0.11% | -- | 0.27% | 4.08% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1775 | 1.3915 | -0.03% | 0.08% | 0.05% | -- | 1.90% | 0.31% | 4.11% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1778 | 1.3918 | 0.03% | 0.08% | -0.05% | -- | 1.97% | 0.33% | 4.14% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1774 | 1.3914 | 0.03% | -- | -0.08% | -- | 1.94% | 0.30% | 4.10% | -- | -- | | 2025-09-15 | 1.1771 | 1.3911 | 0.03% | -- | -0.11% | -0.03% | 1.91% | 0.27% | 4.08% | -- | -- | | 2025-09-12 | 1.1768 | 1.3908 | 0.03% | -- | -- | -0.05% | 1.91% | 0.25% | 4.05% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1765 | 1.3905 | -0.03% | -0.20% | -0.25% | -- | -- | 0.22% | 4.02% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1768 | 1.3908 | 0.00% | -- | -0.29% | -0.04% | 1.95% | 0.25% | 4.05% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1789 | 1.3929 | 0.00% | -- | -0.06% | -- | 2.15% | 0.43% | 4.33% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1777 | 1.3917 | 0.05% | 0.07% | -- | 0.12% | -- | 0.32% | 4.41% | -- | -- | | 2025-08-22 | 1.1771 | 1.3911 | 0.00% | -0.11% | -- | 0.08% | 2.06% | 0.27% | 4.17% | -- | -- | | 2025-08-20 | 1.1768 | 1.3908 | 0.00% | -0.17% | -0.34% | -- | 2.01% | 0.25% | 4.23% | -- | -- | | 2025-08-19 | 1.1768 | 1.3908 | -0.01% | -- | -0.34% | 0.09% | -- | 0.25% | 4.23% | -- | -- | | 2025-08-18 | 1.1769 | 1.3909 | -0.13% | -0.21% | -0.33% | -- | -- | 0.26% | 4.24% | -- | -- | | 2025-08-15 | 1.1784 | 1.3924 | 0.00% | -0.15% | -- | -- | -- | 0.38% | 4.47% | -- | -- | | 2025-08-13 | 1.1788 | 1.3928 | 0.00% | -- | -0.05% | -- | -- | 0.42% | 4.69% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1794 | 1.3934 | -0.07% | -0.02% | 0.00% | -- | -- | 0.47% | 4.74% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1802 | 1.3942 | 0.01% | -- | -- | -- | 2.29% | 0.54% | 4.72% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1801 | 1.3941 | 0.00% | 0.09% | -0.04% | -- | 2.25% | 0.53% | 4.71% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1797 | 1.3937 | 0.01% | 0.20% | -0.05% | 0.48% | -- | 0.49% | 4.68% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1796 | 1.3936 | 0.00% | -- | -0.06% | 0.47% | -- | 0.49% | 4.67% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1790 | 1.3930 | 0.00% | -- | 0.05% | 0.42% | -- | 0.43% | 4.99% | 限大额 | 开放赎回 |
|