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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
盤中實時估值(僅供參考) %
  • 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
近一季招商招恒純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商招恒純債D(015349)基金累計收益率0.31%
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%
2025-04-23 015349 招商招恒純債D 1.1510 1.2487 1.1519 1.2496 -0.0009 -0.08%
2025-04-22 015349 招商招恒純債D 1.1519 1.2496 1.1510 1.2487 0.0009 0.08%
2025-04-21 015349 招商招恒純債D 1.1510 1.2487 1.1519 1.2496 -0.0009 -0.08%
2025-04-18 015349 招商招恒純債D 1.1519 1.2496 1.1516 1.2493 0.0003 0.03%
2025-04-17 015349 招商招恒純債D 1.1516 1.2493 1.1522 1.2499 -0.0006 -0.05%
2025-04-16 015349 招商招恒純債D 1.1522 1.2499 1.1512 1.2489 0.0010 0.09%
2025-04-15 015349 招商招恒純債D 1.1512 1.2489 1.1511 1.2488 0.0001 0.01%
2025-04-14 015349 招商招恒純債D 1.1511 1.2488 1.1509 1.2486 0.0002 0.02%
2025-04-11 015349 招商招恒純債D 1.1509 1.2486 1.1508 1.2485 0.0001 0.01%
2025-04-10 015349 招商招恒純債D 1.1508 1.2485 1.1502 1.2479 0.0006 0.05%
2025-04-09 015349 招商招恒純債D 1.1502 1.2479 1.1496 1.2473 0.0006 0.05%
2025-04-08 015349 招商招恒純債D 1.1496 1.2473 1.1533 1.2510 -0.0037 -0.32%
2025-04-07 015349 招商招恒純債D 1.1533 1.2510 1.1493 1.2470 0.0040 0.35%
2025-04-03 015349 招商招恒純債D 1.1493 1.2470 1.1444 1.2421 0.0049 0.43%
2025-04-02 015349 招商招恒純債D 1.1444 1.2421 1.1422 1.2399 0.0022 0.19%
2025-04-01 015349 招商招恒純債D 1.1422 1.2399 1.1417 1.2394 0.0005 0.04%
2025-03-31 015349 招商招恒純債D 1.1417 1.2394 1.1406 1.2383 0.0011 0.10%
2025-03-28 015349 招商招恒純債D 1.1406 1.2383 1.1408 1.2385 -0.0002 -0.02%
2025-03-27 015349 招商招恒純債D 1.1408 1.2385 1.1410 1.2387 -0.0002 -0.02%
2025-03-26 015349 招商招恒純債D 1.1410 1.2387 1.1395 1.2372 0.0015 0.13%
2025-03-25 015349 招商招恒純債D 1.1395 1.2372 1.1387 1.2364 0.0008 0.07%
2025-03-24 015349 招商招恒純債D 1.1387 1.2364 1.1383 1.2360 0.0004 0.04%
2025-03-21 015349 招商招恒純債D 1.1383 1.2360 1.1389 1.2366 -0.0006 -0.05%
2025-03-20 015349 招商招恒純債D 1.1389 1.2366 1.1357 1.2334 0.0032 0.28%
2025-03-19 015349 招商招恒純債D 1.1357 1.2334 1.1349 1.2326 0.0008 0.07%
2025-03-18 015349 招商招恒純債D 1.1349 1.2326 1.1346 1.2323 0.0003 0.03%
2025-03-17 015349 招商招恒純債D 1.1346 1.2323 1.1389 1.2366 -0.0043 -0.38%
2025-03-14 015349 招商招恒純債D 1.1389 1.2366 1.1368 1.2345 0.0021 0.18%
2025-03-13 015349 招商招恒純債D 1.1368 1.2345 1.1371 1.2348 -0.0003 -0.03%
2025-03-12 015349 招商招恒純債D 1.1371 1.2348 1.1345 1.2322 0.0026 0.23%
2025-03-11 015349 招商招恒純債D 1.1345 1.2322 1.1396 1.2373 -0.0051 -0.45%
2025-03-10 015349 招商招恒純債D 1.1396 1.2373 1.1412 1.2389 -0.0016 -0.14%
2025-03-07 015349 招商招恒純債D 1.1412 1.2389 1.1456 1.2433 -0.0044 -0.38%
2025-03-06 015349 招商招恒純債D 1.1456 1.2433 1.1483 1.2460 -0.0027 -0.24%
2025-03-05 015349 招商招恒純債D 1.1483 1.2460 1.1480 1.2457 0.0003 0.03%
2025-03-04 015349 招商招恒純債D 1.1480 1.2457 1.1482 1.2459 -0.0002 -0.02%
2025-03-03 015349 招商招恒純債D 1.1482 1.2459 1.1458 1.2435 0.0024 0.21%
2025-02-28 015349 招商招恒純債D 1.1458 1.2435 1.1442 1.2419 0.0016 0.14%
2025-02-27 015349 招商招恒純債D 1.1442 1.2419 1.1467 1.2444 -0.0025 -0.22%
2025-02-26 015349 招商招恒純債D 1.1467 1.2444 1.1465 1.2442 0.0002 0.02%
2025-02-25 015349 招商招恒純債D 1.1465 1.2442 1.1451 1.2428 0.0014 0.12%
2025-02-24 015349 招商招恒純債D 1.1451 1.2428 1.1482 1.2459 -0.0031 -0.27%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%