招商招恒純債D基金凈值查詢(015349)
今天最新凈值
1.1599
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.2576
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.7881億
- 最近資產(chǎn)：12.21億
- 基金公司：
- 基金經(jīng)理：孫麓深 王闖 歐陽倩蓉
近一月,招商招恒純債D(015349)基金累計收益率0.59%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015349 |
招商招恒純債D |
1.1602 |
1.2579 |
1.1599 |
1.2576 |
0.0003 |
0.03% |
| 2025-05-22 |
015349 |
招商招恒純債D |
1.1599 |
1.2576 |
1.1600 |
1.2577 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015349 |
招商招恒純債D |
1.1600 |
1.2577 |
1.1600 |
1.2577 |
0.0000 |
0.00% |
| 2025-05-20 |
015349 |
招商招恒純債D |
1.1600 |
1.2577 |
1.1601 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015349 |
招商招恒純債D |
1.1601 |
1.2578 |
1.1590 |
1.2567 |
0.0011 |
0.09% |
| 2025-05-16 |
015349 |
招商招恒純債D |
1.1590 |
1.2567 |
1.1592 |
1.2569 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015349 |
招商招恒純債D |
1.1592 |
1.2569 |
1.1604 |
1.2581 |
-0.0012 |
-0.10% |
| 2025-05-14 |
015349 |
招商招恒純債D |
1.1604 |
1.2581 |
1.1610 |
1.2587 |
-0.0006 |
-0.05% |
| 2025-05-13 |
015349 |
招商招恒純債D |
1.1610 |
1.2587 |
1.1525 |
1.2502 |
0.0085 |
0.74% |
| 2025-05-12 |
015349 |
招商招恒純債D |
1.1525 |
1.2502 |
1.1558 |
1.2535 |
-0.0033 |
-0.29% |
|
|
| 2025-05-09 |
015349 |
招商招恒純債D |
1.1558 |
1.2535 |
1.1551 |
1.2528 |
0.0007 |
0.06% |
| 2025-05-08 |
015349 |
招商招恒純債D |
1.1551 |
1.2528 |
1.1534 |
1.2511 |
0.0017 |
0.15% |
| 2025-05-07 |
015349 |
招商招恒純債D |
1.1534 |
1.2511 |
1.1543 |
1.2520 |
-0.0009 |
-0.08% |
| 2025-05-06 |
015349 |
招商招恒純債D |
1.1543 |
1.2520 |
1.1542 |
1.2519 |
0.0001 |
0.01% |
| 2025-04-30 |
015349 |
招商招恒純債D |
1.1542 |
1.2519 |
1.1535 |
1.2512 |
0.0007 |
0.06% |
| 2025-04-29 |
015349 |
招商招恒純債D |
1.1535 |
1.2512 |
1.1516 |
1.2493 |
0.0019 |
0.16% |
| 2025-04-28 |
015349 |
招商招恒純債D |
1.1516 |
1.2493 |
1.1510 |
1.2487 |
0.0006 |
0.05% |
| 2025-04-25 |
015349 |
招商招恒純債D |
1.1510 |
1.2487 |
1.1508 |
1.2485 |
0.0002 |
0.02% |
| 2025-04-24 |
015349 |
招商招恒純債D |
1.1508 |
1.2485 |
1.1510 |
1.2487 |
-0.0002 |
-0.02% |
