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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)

招商招裕純債D基金凈值查詢(015569)

今天最新凈值 1.0194 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1187
  • 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
近半年招商招裕純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招裕純債D(015569)基金累計(jì)收益率2.05%
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 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%
2025-04-22 015569 招商招裕純債D 1.0164 1.1157 1.0162 1.1155 0.0002 0.02%
2025-04-21 015569 招商招裕純債D 1.0162 1.1155 1.0165 1.1158 -0.0003 -0.03%
2025-04-18 015569 招商招裕純債D 1.0165 1.1158 1.0163 1.1156 0.0002 0.02%
2025-04-17 015569 招商招裕純債D 1.0163 1.1156 1.0165 1.1158 -0.0002 -0.02%
2025-04-16 015569 招商招裕純債D 1.0165 1.1158 1.0162 1.1155 0.0003 0.03%
2025-04-15 015569 招商招裕純債D 1.0162 1.1155 1.0163 1.1156 -0.0001 -0.01%
2025-04-14 015569 招商招裕純債D 1.0163 1.1156 1.0162 1.1155 0.0001 0.01%
2025-04-11 015569 招商招裕純債D 1.0162 1.1155 1.0161 1.1154 0.0001 0.01%
2025-04-10 015569 招商招裕純債D 1.0161 1.1154 1.0161 1.1154 0.0000 0.00%
2025-04-09 015569 招商招裕純債D 1.0161 1.1154 1.0162 1.1155 -0.0001 -0.01%
2025-04-08 015569 招商招裕純債D 1.0162 1.1155 1.0170 1.1163 -0.0008 -0.08%
2025-04-07 015569 招商招裕純債D 1.0170 1.1163 1.0151 1.1144 0.0019 0.19%
2025-04-03 015569 招商招裕純債D 1.0151 1.1144 1.0134 1.1127 0.0017 0.17%
2025-04-02 015569 招商招裕純債D 1.0134 1.1127 1.0128 1.1121 0.0006 0.06%
2025-04-01 015569 招商招裕純債D 1.0128 1.1121 1.0124 1.1117 0.0004 0.04%
2025-03-31 015569 招商招裕純債D 1.0124 1.1117 1.0121 1.1114 0.0003 0.03%
2025-03-28 015569 招商招裕純債D 1.0121 1.1114 1.0120 1.1113 0.0001 0.01%
2025-03-27 015569 招商招裕純債D 1.0120 1.1113 1.0119 1.1112 0.0001 0.01%
2025-03-26 015569 招商招裕純債D 1.0119 1.1112 1.0115 1.1108 0.0004 0.04%
2025-03-25 015569 招商招裕純債D 1.0115 1.1108 1.0110 1.1103 0.0005 0.05%
2025-03-24 015569 招商招裕純債D 1.0110 1.1103 1.0106 1.1099 0.0004 0.04%
2025-03-21 015569 招商招裕純債D 1.0106 1.1099 1.0103 1.1096 0.0003 0.03%
2025-03-20 015569 招商招裕純債D 1.0103 1.1096 1.0091 1.1084 0.0012 0.12%
2025-03-19 015569 招商招裕純債D 1.0091 1.1084 1.0085 1.1078 0.0006 0.06%
2025-03-18 015569 招商招裕純債D 1.0085 1.1078 1.0081 1.1074 0.0004 0.04%
2025-03-17 015569 招商招裕純債D 1.0081 1.1074 1.0091 1.1084 -0.0010 -0.10%
2025-03-14 015569 招商招裕純債D 1.0091 1.1084 1.0087 1.1080 0.0004 0.04%
2025-03-13 015569 招商招裕純債D 1.0087 1.1080 1.0081 1.1074 0.0006 0.06%
2025-03-12 015569 招商招裕純債D 1.0081 1.1074 1.0071 1.1064 0.0010 0.10%
2025-03-11 015569 招商招裕純債D 1.0071 1.1064 1.0086 1.1079 -0.0015 -0.15%
2025-03-10 015569 招商招裕純債D 1.0086 1.1079 1.0090 1.1083 -0.0004 -0.04%
2025-03-07 015569 招商招裕純債D 1.0090 1.1083 1.0106 1.1099 -0.0016 -0.16%
2025-03-06 015569 招商招裕純債D 1.0106 1.1099 1.0114 1.1107 -0.0008 -0.08%
2025-03-05 015569 招商招裕純債D 1.0114 1.1107 1.0113 1.1106 0.0001 0.01%
2025-03-04 015569 招商招裕純債D 1.0113 1.1106 1.0112 1.1105 0.0001 0.01%
2025-03-03 015569 招商招裕純債D 1.0112 1.1105 1.0105 1.1098 0.0007 0.07%
2025-02-28 015569 招商招裕純債D 1.0105 1.1098 1.0103 1.1096 0.0002 0.02%
2025-02-27 015569 招商招裕純債D 1.0103 1.1096 1.0110 1.1103 -0.0007 -0.07%
2025-02-26 015569 招商招裕純債D 1.0110 1.1103 1.0107 1.1100 0.0003 0.03%
2025-02-25 015569 招商招裕純債D 1.0107 1.1100 1.0106 1.1099 0.0001 0.01%
2025-02-24 015569 招商招裕純債D 1.0106 1.1099 1.0118 1.1111 -0.0012 -0.12%
2025-02-21 015569 招商招裕純債D 1.0118 1.1111 1.0129 1.1122 -0.0011 -0.11%
2025-02-20 015569 招商招裕純債D 1.0129 1.1122 1.0139 1.1132 -0.0010 -0.10%
2025-02-19 015569 招商招裕純債D 1.0139 1.1132 1.0137 1.1130 0.0002 0.02%
2025-02-18 015569 招商招裕純債D 1.0137 1.1130 1.0144 1.1137 -0.0007 -0.07%
2025-02-17 015569 招商招裕純債D 1.0144 1.1137 1.0151 1.1144 -0.0007 -0.07%
2025-02-14 015569 招商招裕純債D 1.0151 1.1144 1.0157 1.1150 -0.0006 -0.06%
2025-02-13 015569 招商招裕純債D 1.0157 1.1150 1.0157 1.1150 0.0000 0.00%
2025-02-12 015569 招商招裕純債D 1.0157 1.1150 1.0157 1.1150 0.0000 0.00%
2025-02-11 015569 招商招裕純債D 1.0157 1.1150 1.0157 1.1150 0.0000 0.00%
2025-02-10 015569 招商招裕純債D 1.0157 1.1150 1.0162 1.1155 -0.0005 -0.05%
2025-02-07 015569 招商招裕純債D 1.0162 1.1155 1.0160 1.1153 0.0002 0.02%
2025-02-06 015569 招商招裕純債D 1.0160 1.1153 1.0152 1.1145 0.0008 0.08%
2025-02-05 015569 招商招裕純債D 1.0152 1.1145 1.0146 1.1139 0.0006 0.06%
2025-01-27 015569 招商招裕純債D 1.0146 1.1139 1.0134 1.1127 0.0012 0.12%
2025-01-22 015569 招商招裕純債D 1.0139 1.1132 1.0136 1.1129 0.0003 0.03%
2025-01-14 015569 招商招裕純債D 1.0142 1.1135 1.0138 1.1131 0.0004 0.04%
2025-01-13 015569 招商招裕純債D 1.0138 1.1131 1.0144 1.1137 -0.0006 -0.06%
2025-01-10 015569 招商招裕純債D 1.0144 1.1137 1.0144 1.1137 0.0000 0.00%
2025-01-09 015569 招商招裕純債D 1.0144 1.1137 1.0153 1.1146 -0.0009 -0.09%
2025-01-08 015569 招商招裕純債D 1.0153 1.1146 1.0153 1.1146 0.0000 0.00%
2025-01-07 015569 招商招裕純債D 1.0153 1.1146 1.0159 1.1152 -0.0006 -0.06%
2025-01-06 015569 招商招裕純債D 1.0159 1.1152 1.0156 1.1149 0.0003 0.03%
2025-01-03 015569 招商招裕純債D 1.0156 1.1149 1.0151 1.1144 0.0005 0.05%
2025-01-02 015569 招商招裕純債D 1.0151 1.1144 1.0134 1.1127 0.0017 0.17%
2024-12-31 015569 招商招裕純債D 1.0134 1.1127 1.0122 1.1115 0.0012 0.12%
2024-12-26 015569 招商招裕純債D 1.0106 1.1099 1.0103 1.1096 0.0003 0.03%
2024-12-25 015569 招商招裕純債D 1.0103 1.1096 1.0109 1.1102 -0.0006 -0.06%
2024-12-24 015569 招商招裕純債D 1.0109 1.1102 1.0114 1.1107 -0.0005 -0.05%
2024-12-23 015569 招商招裕純債D 1.0114 1.1107 1.0111 1.1104 0.0003 0.03%
2024-12-20 015569 招商招裕純債D 1.0111 1.1104 1.0100 1.1093 0.0011 0.11%
2024-12-19 015569 招商招裕純債D 1.0100 1.1093 1.0101 1.1094 -0.0001 -0.01%
2024-12-18 015569 招商招裕純債D 1.0101 1.1094 1.0109 1.1102 -0.0008 -0.08%
2024-12-17 015569 招商招裕純債D 1.0109 1.1102 1.0113 1.1106 -0.0004 -0.04%
2024-12-16 015569 招商招裕純債D 1.0113 1.1106 1.0100 1.1093 0.0013 0.13%
2024-12-13 015569 招商招裕純債D 1.0100 1.1093 1.0201 1.1078 0.0015 0.15%
2024-12-12 015569 招商招裕純債D 1.0201 1.1078 1.0199 1.1076 0.0002 0.02%
2024-12-11 015569 招商招裕純債D 1.0199 1.1076 1.0200 1.1077 -0.0001 -0.01%
2024-12-10 015569 招商招裕純債D 1.0200 1.1077 1.0178 1.1055 0.0022 0.22%
2024-12-09 015569 招商招裕純債D 1.0178 1.1055 1.0171 1.1048 0.0007 0.07%
2024-12-06 015569 招商招裕純債D 1.0171 1.1048 1.0172 1.1049 -0.0001 -0.01%
2024-12-05 015569 招商招裕純債D 1.0172 1.1049 1.0170 1.1047 0.0002 0.02%
2024-12-04 015569 招商招裕純債D 1.0170 1.1047 1.0160 1.1037 0.0010 0.10%
2024-12-03 015569 招商招裕純債D 1.0160 1.1037 1.0160 1.1037 0.0000 0.00%
2024-12-02 015569 招商招裕純債D 1.0160 1.1037 1.0140 1.1017 0.0020 0.20%
2024-11-29 015569 招商招裕純債D 1.0140 1.1017 1.0131 1.1008 0.0009 0.09%
2024-11-28 015569 招商招裕純債D 1.0131 1.1008 1.0124 1.1001 0.0007 0.07%
2024-11-27 015569 招商招裕純債D 1.0124 1.1001 1.0123 1.1000 0.0001 0.01%
2024-11-26 015569 招商招裕純債D 1.0123 1.1000 1.0120 1.0997 0.0003 0.03%
2024-11-25 015569 招商招裕純債D 1.0120 1.0997 1.0110 1.0987 0.0010 0.10%
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%