招商招祥純債D基金凈值查詢(011955)
今天最新凈值
1.1399
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1399
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：馬龍 康晶 王梓林
近一年,招商招祥純債D(011955)基金累計(jì)收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011955 |
招商招祥純債D |
1.1402 |
1.1402 |
1.1399 |
1.1399 |
0.0003 |
0.03% |
| 2025-05-21 |
011955 |
招商招祥純債D |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2025-05-20 |
011955 |
招商招祥純債D |
1.1397 |
1.1397 |
1.1392 |
1.1392 |
0.0005 |
0.04% |
| 2025-05-19 |
011955 |
招商招祥純債D |
1.1392 |
1.1392 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-06-27 |
011955 |
招商招祥純債D |
1.1389 |
1.1389 |
1.1385 |
1.1385 |
0.0004 |
0.04% |
| 2024-06-26 |
011955 |
招商招祥純債D |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2024-06-25 |
011955 |
招商招祥純債D |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2024-06-24 |
011955 |
招商招祥純債D |
1.1380 |
1.1380 |
1.1377 |
1.1377 |
0.0003 |
0.03% |
| 2024-06-21 |
011955 |
招商招祥純債D |
1.1377 |
1.1377 |
1.1378 |
1.1378 |
-0.0001 |
-0.01% |
| 2024-06-20 |
011955 |
招商招祥純債D |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
|
|
| 2024-06-19 |
011955 |
招商招祥純債D |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2024-06-18 |
011955 |
招商招祥純債D |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2024-06-17 |
011955 |
招商招祥純債D |
1.1371 |
1.1371 |
1.1368 |
1.1368 |
0.0003 |
0.03% |
| 2024-06-14 |
011955 |
招商招祥純債D |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2024-06-13 |
011955 |
招商招祥純債D |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-06-12 |
011955 |
招商招祥純債D |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2024-06-11 |
011955 |
招商招祥純債D |
1.1363 |
1.1363 |
1.1358 |
1.1358 |
0.0005 |
0.04% |
| 2024-06-07 |
011955 |
招商招祥純債D |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2024-06-06 |
011955 |
招商招祥純債D |
1.1356 |
1.1356 |
1.1352 |
1.1352 |
0.0004 |
0.04% |
| 2024-06-05 |
011955 |
招商招祥純債D |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2024-06-04 |
011955 |
招商招祥純債D |
1.1348 |
1.1348 |
1.1345 |
1.1345 |
0.0003 |
0.03% |
| 2024-06-03 |
011955 |
招商招祥純債D |
1.1345 |
1.1345 |
1.1340 |
1.1340 |
0.0005 |
0.04% |
| 2024-05-31 |
011955 |
招商招祥純債D |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-05-30 |
011955 |
招商招祥純債D |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
| 2024-05-29 |
011955 |
招商招祥純債D |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
|
|
| 2024-05-28 |
011955 |
招商招祥純債D |
1.1331 |
1.1331 |
1.1328 |
1.1328 |
0.0003 |
0.03% |
| 2024-05-27 |
011955 |
招商招祥純債D |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2024-05-24 |
011955 |
招商招祥純債D |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-05-23 |
011955 |
招商招祥純債D |
1.1323 |
1.1323 |
1.1318 |
1.1318 |
0.0005 |
0.04% |
