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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(002995)

今天最新凈值 1.0214 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2938
  • 成立日期：2016-07-28
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：34.4098億
  • 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(qiáng) 王闖
今年以來(lái)招商招裕純債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),招商招裕純債C(002995)基金累計(jì)收益率0.56%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002995 招商招裕純債C 1.0216 1.2940 1.0214 1.2938 0.0002 0.02%
2025-05-21 002995 招商招裕純債C 1.0214 1.2938 1.0213 1.2937 0.0001 0.01%
2025-05-20 002995 招商招裕純債C 1.0213 1.2937 1.0210 1.2934 0.0003 0.03%
2025-05-19 002995 招商招裕純債C 1.0210 1.2934 1.0207 1.2931 0.0003 0.03%
2025-05-16 002995 招商招裕純債C 1.0207 1.2931 1.0209 1.2933 -0.0002 -0.02%
2025-05-15 002995 招商招裕純債C 1.0209 1.2933 1.0210 1.2934 -0.0001 -0.01%
2025-05-14 002995 招商招裕純債C 1.0210 1.2934 1.0210 1.2934 0.0000 0.00%
2025-05-13 002995 招商招裕純債C 1.0210 1.2934 1.0204 1.2928 0.0006 0.06%
2025-05-12 002995 招商招裕純債C 1.0204 1.2928 1.0210 1.2934 -0.0006 -0.06%
2025-05-09 002995 招商招裕純債C 1.0210 1.2934 1.0204 1.2928 0.0006 0.06%
2025-05-08 002995 招商招裕純債C 1.0204 1.2928 1.0197 1.2921 0.0007 0.07%
2025-05-07 002995 招商招裕純債C 1.0197 1.2921 1.0196 1.2920 0.0001 0.01%
2025-05-06 002995 招商招裕純債C 1.0196 1.2920 1.0194 1.2918 0.0002 0.02%
2025-04-30 002995 招商招裕純債C 1.0194 1.2918 1.0190 1.2914 0.0004 0.04%
2025-04-29 002995 招商招裕純債C 1.0190 1.2914 1.0185 1.2909 0.0005 0.05%
2025-04-28 002995 招商招裕純債C 1.0185 1.2909 1.0181 1.2905 0.0004 0.04%
2025-04-25 002995 招商招裕純債C 1.0181 1.2905 1.0181 1.2905 0.0000 0.00%
2025-04-24 002995 招商招裕純債C 1.0181 1.2905 1.0182 1.2906 -0.0001 -0.01%
2025-04-23 002995 招商招裕純債C 1.0182 1.2906 1.0186 1.2910 -0.0004 -0.04%
2025-04-22 002995 招商招裕純債C 1.0186 1.2910 1.0185 1.2909 0.0001 0.01%
2025-04-21 002995 招商招裕純債C 1.0185 1.2909 1.0187 1.2911 -0.0002 -0.02%
2025-04-18 002995 招商招裕純債C 1.0187 1.2911 1.0186 1.2910 0.0001 0.01%
2025-04-17 002995 招商招裕純債C 1.0186 1.2910 1.0187 1.2911 -0.0001 -0.01%
2025-04-16 002995 招商招裕純債C 1.0187 1.2911 1.0184 1.2908 0.0003 0.03%
2025-04-15 002995 招商招裕純債C 1.0184 1.2908 1.0185 1.2909 -0.0001 -0.01%
2025-04-14 002995 招商招裕純債C 1.0185 1.2909 1.0184 1.2908 0.0001 0.01%
2025-04-11 002995 招商招裕純債C 1.0184 1.2908 1.0184 1.2908 0.0000 0.00%
2025-04-10 002995 招商招裕純債C 1.0184 1.2908 1.0184 1.2908 0.0000 0.00%
2025-04-09 002995 招商招裕純債C 1.0184 1.2908 1.0184 1.2908 0.0000 0.00%
2025-04-08 002995 招商招裕純債C 1.0184 1.2908 1.0192 1.2916 -0.0008 -0.08%
2025-04-07 002995 招商招裕純債C 1.0192 1.2916 1.0173 1.2897 0.0019 0.19%
2025-04-03 002995 招商招裕純債C 1.0173 1.2897 1.0157 1.2881 0.0016 0.16%
2025-04-02 002995 招商招裕純債C 1.0157 1.2881 1.0150 1.2874 0.0007 0.07%
2025-04-01 002995 招商招裕純債C 1.0150 1.2874 1.0146 1.2870 0.0004 0.04%
2025-03-31 002995 招商招裕純債C 1.0146 1.2870 1.0143 1.2867 0.0003 0.03%
2025-03-28 002995 招商招裕純債C 1.0143 1.2867 1.0142 1.2866 0.0001 0.01%
2025-03-27 002995 招商招裕純債C 1.0142 1.2866 1.0141 1.2865 0.0001 0.01%
2025-03-26 002995 招商招裕純債C 1.0141 1.2865 1.0137 1.2861 0.0004 0.04%
2025-03-25 002995 招商招裕純債C 1.0137 1.2861 1.0132 1.2856 0.0005 0.05%
2025-03-24 002995 招商招裕純債C 1.0132 1.2856 1.0128 1.2852 0.0004 0.04%
2025-03-21 002995 招商招裕純債C 1.0128 1.2852 1.0125 1.2849 0.0003 0.03%
2025-03-20 002995 招商招裕純債C 1.0125 1.2849 1.0113 1.2837 0.0012 0.12%
2025-03-19 002995 招商招裕純債C 1.0113 1.2837 1.0107 1.2831 0.0006 0.06%
2025-03-18 002995 招商招裕純債C 1.0107 1.2831 1.0103 1.2827 0.0004 0.04%
2025-03-17 002995 招商招裕純債C 1.0103 1.2827 1.0113 1.2837 -0.0010 -0.10%
2025-03-14 002995 招商招裕純債C 1.0113 1.2837 1.0109 1.2833 0.0004 0.04%
2025-03-13 002995 招商招裕純債C 1.0109 1.2833 1.0103 1.2827 0.0006 0.06%
2025-03-12 002995 招商招裕純債C 1.0103 1.2827 1.0093 1.2817 0.0010 0.10%
2025-03-11 002995 招商招裕純債C 1.0093 1.2817 1.0108 1.2832 -0.0015 -0.15%
2025-03-10 002995 招商招裕純債C 1.0108 1.2832 1.0112 1.2836 -0.0004 -0.04%
2025-03-07 002995 招商招裕純債C 1.0112 1.2836 1.0128 1.2852 -0.0016 -0.16%
2025-03-06 002995 招商招裕純債C 1.0128 1.2852 1.0136 1.2860 -0.0008 -0.08%
2025-03-05 002995 招商招裕純債C 1.0136 1.2860 1.0135 1.2859 0.0001 0.01%
2025-03-04 002995 招商招裕純債C 1.0135 1.2859 1.0134 1.2858 0.0001 0.01%
2025-03-03 002995 招商招裕純債C 1.0134 1.2858 1.0127 1.2851 0.0007 0.07%
2025-02-28 002995 招商招裕純債C 1.0127 1.2851 1.0125 1.2849 0.0002 0.02%
2025-02-27 002995 招商招裕純債C 1.0125 1.2849 1.0132 1.2856 -0.0007 -0.07%
2025-02-26 002995 招商招裕純債C 1.0132 1.2856 1.0129 1.2853 0.0003 0.03%
2025-02-25 002995 招商招裕純債C 1.0129 1.2853 1.0128 1.2852 0.0001 0.01%
2025-02-24 002995 招商招裕純債C 1.0128 1.2852 1.0140 1.2864 -0.0012 -0.12%
2025-02-21 002995 招商招裕純債C 1.0140 1.2864 1.0151 1.2875 -0.0011 -0.11%
2025-02-20 002995 招商招裕純債C 1.0151 1.2875 1.0161 1.2885 -0.0010 -0.10%
2025-02-19 002995 招商招裕純債C 1.0161 1.2885 1.0159 1.2883 0.0002 0.02%
2025-02-18 002995 招商招裕純債C 1.0159 1.2883 1.0167 1.2891 -0.0008 -0.08%
2025-02-17 002995 招商招裕純債C 1.0167 1.2891 1.0173 1.2897 -0.0006 -0.06%
2025-02-14 002995 招商招裕純債C 1.0173 1.2897 1.0179 1.2903 -0.0006 -0.06%
2025-02-13 002995 招商招裕純債C 1.0179 1.2903 1.0180 1.2904 -0.0001 -0.01%
2025-02-12 002995 招商招裕純債C 1.0180 1.2904 1.0179 1.2903 0.0001 0.01%
2025-02-11 002995 招商招裕純債C 1.0179 1.2903 1.0179 1.2903 0.0000 0.00%
2025-02-10 002995 招商招裕純債C 1.0179 1.2903 1.0185 1.2909 -0.0006 -0.06%
2025-02-07 002995 招商招裕純債C 1.0185 1.2909 1.0182 1.2906 0.0003 0.03%
2025-02-06 002995 招商招裕純債C 1.0182 1.2906 1.0175 1.2899 0.0007 0.07%
2025-02-05 002995 招商招裕純債C 1.0175 1.2899 1.0168 1.2892 0.0007 0.07%
2025-01-27 002995 招商招裕純債C 1.0168 1.2892 1.0156 1.2880 0.0012 0.12%
2025-01-22 002995 招商招裕純債C 1.0161 1.2885 1.0158 1.2882 0.0003 0.03%
2025-01-14 002995 招商招裕純債C 1.0164 1.2888 1.0160 1.2884 0.0004 0.04%
2025-01-13 002995 招商招裕純債C 1.0160 1.2884 1.0166 1.2890 -0.0006 -0.06%
2025-01-10 002995 招商招裕純債C 1.0166 1.2890 1.0167 1.2891 -0.0001 -0.01%
2025-01-09 002995 招商招裕純債C 1.0167 1.2891 1.0175 1.2899 -0.0008 -0.08%
2025-01-08 002995 招商招裕純債C 1.0175 1.2899 1.0175 1.2899 0.0000 0.00%
2025-01-07 002995 招商招裕純債C 1.0175 1.2899 1.0181 1.2905 -0.0006 -0.06%
2025-01-06 002995 招商招裕純債C 1.0181 1.2905 1.0179 1.2903 0.0002 0.02%
2025-01-03 002995 招商招裕純債C 1.0179 1.2903 1.0173 1.2897 0.0006 0.06%
2025-01-02 002995 招商招裕純債C 1.0173 1.2897 1.0157 1.2881 0.0016 0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
博時(shí)聚源純債債券A 1.0632 0.04%
天弘華享三個(gè)月定開(kāi)債 1.0514 0.04%
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
交銀裕道純債一年定期開(kāi)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(kāi)放債券發(fā)起C 1.0585 0.04%
博時(shí)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%