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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)

招商招景純債D基金凈值查詢(014688)

今天最新凈值 1.1275 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1275
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.9568億
  • 最近資產(chǎn)：22.17億
  • 基金公司：
  • 基金經(jīng)理：曹晉文 徐一
今年以來招商招景純債D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商招景純債D(014688)基金累計收益率0.36%
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 014688 招商招景純債D 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2025-05-21 014688 招商招景純債D 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-05-20 014688 招商招景純債D 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-05-19 014688 招商招景純債D 1.1274 1.1274 1.1272 1.1272 0.0002 0.02%
2025-05-16 014688 招商招景純債D 1.1272 1.1272 1.1274 1.1274 -0.0002 -0.02%
2025-05-15 014688 招商招景純債D 1.1274 1.1274 1.1274 1.1274 0.0000 0.00%
2025-05-14 014688 招商招景純債D 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2025-05-13 014688 招商招景純債D 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2025-05-12 014688 招商招景純債D 1.1271 1.1271 1.1270 1.1270 0.0001 0.01%
2025-05-09 014688 招商招景純債D 1.1270 1.1270 1.1266 1.1266 0.0004 0.04%
2025-05-08 014688 招商招景純債D 1.1266 1.1266 1.1261 1.1261 0.0005 0.04%
2025-05-07 014688 招商招景純債D 1.1261 1.1261 1.1259 1.1259 0.0002 0.02%
2025-05-06 014688 招商招景純債D 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2025-04-30 014688 招商招景純債D 1.1257 1.1257 1.1255 1.1255 0.0002 0.02%
2025-04-29 014688 招商招景純債D 1.1255 1.1255 1.1252 1.1252 0.0003 0.03%
2025-04-28 014688 招商招景純債D 1.1252 1.1252 1.1250 1.1250 0.0002 0.02%
2025-04-25 014688 招商招景純債D 1.1250 1.1250 1.1251 1.1251 -0.0001 -0.01%
2025-04-24 014688 招商招景純債D 1.1251 1.1251 1.1249 1.1249 0.0002 0.02%
2025-04-23 014688 招商招景純債D 1.1249 1.1249 1.1251 1.1251 -0.0002 -0.02%
2025-04-22 014688 招商招景純債D 1.1251 1.1251 1.1250 1.1250 0.0001 0.01%
2025-04-21 014688 招商招景純債D 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2025-04-18 014688 招商招景純債D 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2025-04-17 014688 招商招景純債D 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2025-04-16 014688 招商招景純債D 1.1247 1.1247 1.1246 1.1246 0.0001 0.01%
2025-04-15 014688 招商招景純債D 1.1246 1.1246 1.1246 1.1246 0.0000 0.00%
2025-04-14 014688 招商招景純債D 1.1246 1.1246 1.1246 1.1246 0.0000 0.00%
2025-04-11 014688 招商招景純債D 1.1246 1.1246 1.1243 1.1243 0.0003 0.03%
2025-04-10 014688 招商招景純債D 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2025-04-09 014688 招商招景純債D 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2025-04-08 014688 招商招景純債D 1.1243 1.1243 1.1246 1.1246 -0.0003 -0.03%
2025-04-07 014688 招商招景純債D 1.1246 1.1246 1.1236 1.1236 0.0010 0.09%
2025-04-03 014688 招商招景純債D 1.1236 1.1236 1.1227 1.1227 0.0009 0.08%
2025-04-02 014688 招商招景純債D 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2025-04-01 014688 招商招景純債D 1.1225 1.1225 1.1225 1.1225 0.0000 0.00%
2025-03-31 014688 招商招景純債D 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2025-03-28 014688 招商招景純債D 1.1223 1.1223 1.1222 1.1222 0.0001 0.01%
2025-03-27 014688 招商招景純債D 1.1222 1.1222 1.1221 1.1221 0.0001 0.01%
2025-03-26 014688 招商招景純債D 1.1221 1.1221 1.1220 1.1220 0.0001 0.01%
2025-03-25 014688 招商招景純債D 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2025-03-24 014688 招商招景純債D 1.1218 1.1218 1.1216 1.1216 0.0002 0.02%
2025-03-21 014688 招商招景純債D 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2025-03-20 014688 招商招景純債D 1.1214 1.1214 1.1212 1.1212 0.0002 0.02%
2025-03-19 014688 招商招景純債D 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-03-18 014688 招商招景純債D 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2025-03-17 014688 招商招景純債D 1.1208 1.1208 1.1211 1.1211 -0.0003 -0.03%
2025-03-14 014688 招商招景純債D 1.1211 1.1211 1.1209 1.1209 0.0002 0.02%
2025-03-13 014688 招商招景純債D 1.1209 1.1209 1.1203 1.1203 0.0006 0.05%
2025-03-12 014688 招商招景純債D 1.1203 1.1203 1.1199 1.1199 0.0004 0.04%
2025-03-11 014688 招商招景純債D 1.1199 1.1199 1.1203 1.1203 -0.0004 -0.04%
2025-03-10 014688 招商招景純債D 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2025-03-07 014688 招商招景純債D 1.1203 1.1203 1.1208 1.1208 -0.0005 -0.04%
2025-03-06 014688 招商招景純債D 1.1208 1.1208 1.1210 1.1210 -0.0002 -0.02%
2025-03-05 014688 招商招景純債D 1.1210 1.1210 1.1209 1.1209 0.0001 0.01%
2025-03-04 014688 招商招景純債D 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2025-03-03 014688 招商招景純債D 1.1208 1.1208 1.1202 1.1202 0.0006 0.05%
2025-02-28 014688 招商招景純債D 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2025-02-27 014688 招商招景純債D 1.1201 1.1201 1.1204 1.1204 -0.0003 -0.03%
2025-02-26 014688 招商招景純債D 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2025-02-25 014688 招商招景純債D 1.1202 1.1202 1.1203 1.1203 -0.0001 -0.01%
2025-02-24 014688 招商招景純債D 1.1203 1.1203 1.1207 1.1207 -0.0004 -0.04%
2025-02-21 014688 招商招景純債D 1.1207 1.1207 1.1211 1.1211 -0.0004 -0.04%
2025-02-20 014688 招商招景純債D 1.1211 1.1211 1.1216 1.1216 -0.0005 -0.04%
2025-02-19 014688 招商招景純債D 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2025-02-18 014688 招商招景純債D 1.1215 1.1215 1.1220 1.1220 -0.0005 -0.04%
2025-02-17 014688 招商招景純債D 1.1220 1.1220 1.1221 1.1221 -0.0001 -0.01%
2025-02-14 014688 招商招景純債D 1.1221 1.1221 1.1226 1.1226 -0.0005 -0.04%
2025-02-13 014688 招商招景純債D 1.1226 1.1226 1.1228 1.1228 -0.0002 -0.02%
2025-02-12 014688 招商招景純債D 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2025-02-11 014688 招商招景純債D 1.1228 1.1228 1.1230 1.1230 -0.0002 -0.02%
2025-02-10 014688 招商招景純債D 1.1230 1.1230 1.1233 1.1233 -0.0003 -0.03%
2025-02-07 014688 招商招景純債D 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2025-02-06 014688 招商招景純債D 1.1232 1.1232 1.1227 1.1227 0.0005 0.04%
2025-02-05 014688 招商招景純債D 1.1227 1.1227 1.1223 1.1223 0.0004 0.04%
2025-01-27 014688 招商招景純債D 1.1223 1.1223 1.1215 1.1215 0.0008 0.07%
2025-01-22 014688 招商招景純債D 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2025-01-14 014688 招商招景純債D 1.1224 1.1224 1.1223 1.1223 0.0001 0.01%
2025-01-13 014688 招商招景純債D 1.1223 1.1223 1.1227 1.1227 -0.0004 -0.04%
2025-01-10 014688 招商招景純債D 1.1227 1.1227 1.1229 1.1229 -0.0002 -0.02%
2025-01-09 014688 招商招景純債D 1.1229 1.1229 1.1234 1.1234 -0.0005 -0.04%
2025-01-08 014688 招商招景純債D 1.1234 1.1234 1.1236 1.1236 -0.0002 -0.02%
2025-01-07 014688 招商招景純債D 1.1236 1.1236 1.1238 1.1238 -0.0002 -0.02%
2025-01-06 014688 招商招景純債D 1.1238 1.1238 1.1238 1.1238 0.0000 0.00%
2025-01-03 014688 招商招景純債D 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2025-01-02 014688 招商招景純債D 1.1237 1.1237 1.1233 1.1233 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%