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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招裕純債A基金凈值查詢(002994)

今天最新凈值 1.0161 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3193
  • 成立日期：2016-07-28
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：34.5937億
  • 最近資產(chǎn)：34.95億
  • 基金公司：招商基金
  • 基金經(jīng)理：康晶 范剛強 王闖
近半年招商招裕純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招裕純債A(002994)基金累計收益率2.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002994 招商招裕純債A 1.0163 1.3195 1.0161 1.3193 0.0002 0.02%
2025-05-21 002994 招商招裕純債A 1.0161 1.3193 1.0159 1.3191 0.0002 0.02%
2025-05-20 002994 招商招裕純債A 1.0159 1.3191 1.0157 1.3189 0.0002 0.02%
2025-05-19 002994 招商招裕純債A 1.0157 1.3189 1.0153 1.3185 0.0004 0.04%
2025-05-16 002994 招商招裕純債A 1.0153 1.3185 1.0156 1.3188 -0.0003 -0.03%
2025-05-15 002994 招商招裕純債A 1.0156 1.3188 1.0156 1.3188 0.0000 0.00%
2025-05-14 002994 招商招裕純債A 1.0156 1.3188 1.0156 1.3188 0.0000 0.00%
2025-05-13 002994 招商招裕純債A 1.0156 1.3188 1.0151 1.3183 0.0005 0.05%
2025-05-12 002994 招商招裕純債A 1.0151 1.3183 1.0156 1.3188 -0.0005 -0.05%
2025-05-09 002994 招商招裕純債A 1.0156 1.3188 1.0151 1.3183 0.0005 0.05%
2025-05-08 002994 招商招裕純債A 1.0151 1.3183 1.0143 1.3175 0.0008 0.08%
2025-05-07 002994 招商招裕純債A 1.0143 1.3175 1.0143 1.3175 0.0000 0.00%
2025-05-06 002994 招商招裕純債A 1.0143 1.3175 1.0140 1.3172 0.0003 0.03%
2025-04-30 002994 招商招裕純債A 1.0140 1.3172 1.0137 1.3169 0.0003 0.03%
2025-04-29 002994 招商招裕純債A 1.0137 1.3169 1.0131 1.3163 0.0006 0.06%
2025-04-28 002994 招商招裕純債A 1.0131 1.3163 1.0127 1.3159 0.0004 0.04%
2025-04-25 002994 招商招裕純債A 1.0127 1.3159 1.0127 1.3159 0.0000 0.00%
2025-04-24 002994 招商招裕純債A 1.0127 1.3159 1.0129 1.3161 -0.0002 -0.02%
2025-04-23 002994 招商招裕純債A 1.0129 1.3161 1.0133 1.3165 -0.0004 -0.04%
2025-04-22 002994 招商招裕純債A 1.0133 1.3165 1.0131 1.3163 0.0002 0.02%
2025-04-21 002994 招商招裕純債A 1.0131 1.3163 1.0133 1.3165 -0.0002 -0.02%
2025-04-18 002994 招商招裕純債A 1.0133 1.3165 1.0132 1.3164 0.0001 0.01%
2025-04-17 002994 招商招裕純債A 1.0132 1.3164 1.0133 1.3165 -0.0001 -0.01%
2025-04-16 002994 招商招裕純債A 1.0133 1.3165 1.0131 1.3163 0.0002 0.02%
2025-04-15 002994 招商招裕純債A 1.0131 1.3163 1.0131 1.3163 0.0000 0.00%
2025-04-14 002994 招商招裕純債A 1.0131 1.3163 1.0130 1.3162 0.0001 0.01%
2025-04-11 002994 招商招裕純債A 1.0130 1.3162 1.0130 1.3162 0.0000 0.00%
2025-04-10 002994 招商招裕純債A 1.0130 1.3162 1.0130 1.3162 0.0000 0.00%
2025-04-09 002994 招商招裕純債A 1.0130 1.3162 1.0130 1.3162 0.0000 0.00%
2025-04-08 002994 招商招裕純債A 1.0130 1.3162 1.0138 1.3170 -0.0008 -0.08%
2025-04-07 002994 招商招裕純債A 1.0138 1.3170 1.0119 1.3151 0.0019 0.19%
2025-04-03 002994 招商招裕純債A 1.0119 1.3151 1.0103 1.3135 0.0016 0.16%
2025-04-02 002994 招商招裕純債A 1.0103 1.3135 1.0096 1.3128 0.0007 0.07%
2025-04-01 002994 招商招裕純債A 1.0096 1.3128 1.0093 1.3125 0.0003 0.03%
2025-03-31 002994 招商招裕純債A 1.0093 1.3125 1.0090 1.3122 0.0003 0.03%
2025-03-28 002994 招商招裕純債A 1.0090 1.3122 1.0089 1.3121 0.0001 0.01%
2025-03-27 002994 招商招裕純債A 1.0089 1.3121 1.0088 1.3120 0.0001 0.01%
2025-03-26 002994 招商招裕純債A 1.0088 1.3120 1.0084 1.3116 0.0004 0.04%
2025-03-25 002994 招商招裕純債A 1.0084 1.3116 1.0079 1.3111 0.0005 0.05%
2025-03-24 002994 招商招裕純債A 1.0079 1.3111 1.0074 1.3106 0.0005 0.05%
2025-03-21 002994 招商招裕純債A 1.0074 1.3106 1.0072 1.3104 0.0002 0.02%
2025-03-20 002994 招商招裕純債A 1.0072 1.3104 1.0060 1.3092 0.0012 0.12%
2025-03-19 002994 招商招裕純債A 1.0060 1.3092 1.0054 1.3086 0.0006 0.06%
2025-03-18 002994 招商招裕純債A 1.0054 1.3086 1.0050 1.3082 0.0004 0.04%
2025-03-17 002994 招商招裕純債A 1.0050 1.3082 1.0060 1.3092 -0.0010 -0.10%
2025-03-14 002994 招商招裕純債A 1.0060 1.3092 1.0056 1.3088 0.0004 0.04%
2025-03-13 002994 招商招裕純債A 1.0056 1.3088 1.0050 1.3082 0.0006 0.06%
2025-03-12 002994 招商招裕純債A 1.0050 1.3082 1.0040 1.3072 0.0010 0.10%
2025-03-11 002994 招商招裕純債A 1.0040 1.3072 1.0055 1.3087 -0.0015 -0.15%
2025-03-10 002994 招商招裕純債A 1.0055 1.3087 1.0059 1.3091 -0.0004 -0.04%
2025-03-07 002994 招商招裕純債A 1.0059 1.3091 1.0075 1.3107 -0.0016 -0.16%
2025-03-06 002994 招商招裕純債A 1.0075 1.3107 1.0082 1.3114 -0.0007 -0.07%
2025-03-05 002994 招商招裕純債A 1.0082 1.3114 1.0082 1.3114 0.0000 0.00%
2025-03-04 002994 招商招裕純債A 1.0082 1.3114 1.0081 1.3113 0.0001 0.01%
2025-03-03 002994 招商招裕純債A 1.0081 1.3113 1.0074 1.3106 0.0007 0.07%
2025-02-28 002994 招商招裕純債A 1.0074 1.3106 1.0072 1.3104 0.0002 0.02%
2025-02-27 002994 招商招裕純債A 1.0072 1.3104 1.0079 1.3111 -0.0007 -0.07%
2025-02-26 002994 招商招裕純債A 1.0079 1.3111 1.0076 1.3108 0.0003 0.03%
2025-02-25 002994 招商招裕純債A 1.0076 1.3108 1.0075 1.3107 0.0001 0.01%
2025-02-24 002994 招商招裕純債A 1.0075 1.3107 1.0087 1.3119 -0.0012 -0.12%
2025-02-21 002994 招商招裕純債A 1.0087 1.3119 1.0098 1.3130 -0.0011 -0.11%
2025-02-20 002994 招商招裕純債A 1.0098 1.3130 1.0108 1.3140 -0.0010 -0.10%
2025-02-19 002994 招商招裕純債A 1.0108 1.3140 1.0106 1.3138 0.0002 0.02%
2025-02-18 002994 招商招裕純債A 1.0106 1.3138 1.0113 1.3145 -0.0007 -0.07%
2025-02-17 002994 招商招裕純債A 1.0113 1.3145 1.0119 1.3151 -0.0006 -0.06%
2025-02-14 002994 招商招裕純債A 1.0119 1.3151 1.0125 1.3157 -0.0006 -0.06%
2025-02-13 002994 招商招裕純債A 1.0125 1.3157 1.0126 1.3158 -0.0001 -0.01%
2025-02-12 002994 招商招裕純債A 1.0126 1.3158 1.0125 1.3157 0.0001 0.01%
2025-02-11 002994 招商招裕純債A 1.0125 1.3157 1.0125 1.3157 0.0000 0.00%
2025-02-10 002994 招商招裕純債A 1.0125 1.3157 1.0131 1.3163 -0.0006 -0.06%
2025-02-07 002994 招商招裕純債A 1.0131 1.3163 1.0129 1.3161 0.0002 0.02%
2025-02-06 002994 招商招裕純債A 1.0129 1.3161 1.0121 1.3153 0.0008 0.08%
2025-02-05 002994 招商招裕純債A 1.0121 1.3153 1.0115 1.3147 0.0006 0.06%
2025-01-27 002994 招商招裕純債A 1.0115 1.3147 1.0103 1.3135 0.0012 0.12%
2025-01-22 002994 招商招裕純債A 1.0107 1.3139 1.0105 1.3137 0.0002 0.02%
2025-01-14 002994 招商招裕純債A 1.0111 1.3143 1.0107 1.3139 0.0004 0.04%
2025-01-13 002994 招商招裕純債A 1.0107 1.3139 1.0113 1.3145 -0.0006 -0.06%
2025-01-10 002994 招商招裕純債A 1.0113 1.3145 1.0113 1.3145 0.0000 0.00%
2025-01-09 002994 招商招裕純債A 1.0113 1.3145 1.0122 1.3154 -0.0009 -0.09%
2025-01-08 002994 招商招裕純債A 1.0122 1.3154 1.0122 1.3154 0.0000 0.00%
2025-01-07 002994 招商招裕純債A 1.0122 1.3154 1.0127 1.3159 -0.0005 -0.05%
2025-01-06 002994 招商招裕純債A 1.0127 1.3159 1.0125 1.3157 0.0002 0.02%
2025-01-03 002994 招商招裕純債A 1.0125 1.3157 1.0120 1.3152 0.0005 0.05%
2025-01-02 002994 招商招裕純債A 1.0120 1.3152 1.0103 1.3135 0.0017 0.17%
2024-12-31 002994 招商招裕純債A 1.0103 1.3135 1.0090 1.3122 0.0013 0.13%
2024-12-26 002994 招商招裕純債A 1.0075 1.3107 1.0072 1.3104 0.0003 0.03%
2024-12-25 002994 招商招裕純債A 1.0072 1.3104 1.0078 1.3110 -0.0006 -0.06%
2024-12-24 002994 招商招裕純債A 1.0078 1.3110 1.0083 1.3115 -0.0005 -0.05%
2024-12-23 002994 招商招裕純債A 1.0083 1.3115 1.0080 1.3112 0.0003 0.03%
2024-12-20 002994 招商招裕純債A 1.0080 1.3112 1.0069 1.3101 0.0011 0.11%
2024-12-19 002994 招商招裕純債A 1.0069 1.3101 1.0070 1.3102 -0.0001 -0.01%
2024-12-18 002994 招商招裕純債A 1.0070 1.3102 1.0078 1.3110 -0.0008 -0.08%
2024-12-17 002994 招商招裕純債A 1.0078 1.3110 1.0082 1.3114 -0.0004 -0.04%
2024-12-16 002994 招商招裕純債A 1.0082 1.3114 1.0069 1.3101 0.0013 0.13%
2024-12-13 002994 招商招裕純債A 1.0069 1.3101 1.0170 1.3086 0.0015 0.15%
2024-12-12 002994 招商招裕純債A 1.0170 1.3086 1.0168 1.3084 0.0002 0.02%
2024-12-11 002994 招商招裕純債A 1.0168 1.3084 1.0169 1.3085 -0.0001 -0.01%
2024-12-10 002994 招商招裕純債A 1.0169 1.3085 1.0147 1.3063 0.0022 0.22%
2024-12-09 002994 招商招裕純債A 1.0147 1.3063 1.0140 1.3056 0.0007 0.07%
2024-12-06 002994 招商招裕純債A 1.0140 1.3056 1.0141 1.3057 -0.0001 -0.01%
2024-12-05 002994 招商招裕純債A 1.0141 1.3057 1.0139 1.3055 0.0002 0.02%
2024-12-04 002994 招商招裕純債A 1.0139 1.3055 1.0129 1.3045 0.0010 0.10%
2024-12-03 002994 招商招裕純債A 1.0129 1.3045 1.0129 1.3045 0.0000 0.00%
2024-12-02 002994 招商招裕純債A 1.0129 1.3045 1.0109 1.3025 0.0020 0.20%
2024-11-29 002994 招商招裕純債A 1.0109 1.3025 1.0100 1.3016 0.0009 0.09%
2024-11-28 002994 招商招裕純債A 1.0100 1.3016 1.0093 1.3009 0.0007 0.07%
2024-11-27 002994 招商招裕純債A 1.0093 1.3009 1.0092 1.3008 0.0001 0.01%
2024-11-26 002994 招商招裕純債A 1.0092 1.3008 1.0089 1.3005 0.0003 0.03%
2024-11-25 002994 招商招裕純債A 1.0089 1.3005 1.0079 1.2995 0.0010 0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時聚源純債債券A 1.0632 0.04%
天弘華享三個月定開債 1.0514 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
泰康瑞坤純債債券A 1.2972 0.04%
交銀裕道純債一年定期開放債券發(fā)起C 1.0585 0.04%
博時裕坤 1.1253 0.03%
泰康安益純債債券A 1.1157 0.03%
招商招恒純債A 1.1536 0.03%
招商招恒純債C 1.1504 0.03%