招商招裕純債D基金凈值查詢(015569)
今天最新凈值
1.0192
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1185
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：38.1119億
- 最近資產(chǎn)：38.23億
- 基金公司：
- 基金經(jīng)理：康晶 王闖
近一月,招商招裕純債D(015569)基金累計收益率0.25%
| 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 |
| 2025-05-22 |
015569 |
招商招裕純債D |
1.0194 |
1.1187 |
1.0192 |
1.1185 |
0.0002 |
0.02% |
| 2025-05-21 |
015569 |
招商招裕純債D |
1.0192 |
1.1185 |
1.0191 |
1.1184 |
0.0001 |
0.01% |
| 2025-05-20 |
015569 |
招商招裕純債D |
1.0191 |
1.1184 |
1.0188 |
1.1181 |
0.0003 |
0.03% |
| 2025-05-19 |
015569 |
招商招裕純債D |
1.0188 |
1.1181 |
1.0185 |
1.1178 |
0.0003 |
0.03% |
| 2025-05-16 |
015569 |
招商招裕純債D |
1.0185 |
1.1178 |
1.0187 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015569 |
招商招裕純債D |
1.0187 |
1.1180 |
1.0188 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015569 |
招商招裕純債D |
1.0188 |
1.1181 |
1.0187 |
1.1180 |
0.0001 |
0.01% |
| 2025-05-13 |
015569 |
招商招裕純債D |
1.0187 |
1.1180 |
1.0182 |
1.1175 |
0.0005 |
0.05% |
| 2025-05-12 |
015569 |
招商招裕純債D |
1.0182 |
1.1175 |
1.0187 |
1.1180 |
-0.0005 |
-0.05% |
| 2025-05-09 |
015569 |
招商招裕純債D |
1.0187 |
1.1180 |
1.0182 |
1.1175 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015569 |
招商招裕純債D |
1.0182 |
1.1175 |
1.0175 |
1.1168 |
0.0007 |
0.07% |
| 2025-05-07 |
015569 |
招商招裕純債D |
1.0175 |
1.1168 |
1.0174 |
1.1167 |
0.0001 |
0.01% |
| 2025-05-06 |
015569 |
招商招裕純債D |
1.0174 |
1.1167 |
1.0172 |
1.1165 |
0.0002 |
0.02% |
| 2025-04-30 |
015569 |
招商招裕純債D |
1.0172 |
1.1165 |
1.0168 |
1.1161 |
0.0004 |
0.04% |
| 2025-04-29 |
015569 |
招商招裕純債D |
1.0168 |
1.1161 |
1.0163 |
1.1156 |
0.0005 |
0.05% |
| 2025-04-28 |
015569 |
招商招裕純債D |
1.0163 |
1.1156 |
1.0159 |
1.1152 |
0.0004 |
0.04% |
| 2025-04-25 |
015569 |
招商招裕純債D |
1.0159 |
1.1152 |
1.0159 |
1.1152 |
0.0000 |
0.00% |
| 2025-04-24 |
015569 |
招商招裕純債D |
1.0159 |
1.1152 |
1.0160 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015569 |
招商招裕純債D |
1.0160 |
1.1153 |
1.0164 |
1.1157 |
-0.0004 |
-0.04% |
