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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商招享純債D基金凈值查詢(021012)

今天最新凈值 1.0801 -0.0004 -0.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0901
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.9858億
  • 最近資產(chǎn)：12.12億
  • 基金公司：
  • 基金經(jīng)理：王闖
近一季招商招享純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商招享純債D(021012)基金累計(jì)收益率-1.33%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021012 招商招享純債D 1.0802 1.0902 1.0801 1.0901 0.0001 0.01%
2025-05-22 021012 招商招享純債D 1.0801 1.0901 1.0805 1.0905 -0.0004 -0.04%
2025-05-21 021012 招商招享純債D 1.0805 1.0905 1.0811 1.0911 -0.0006 -0.06%
2025-05-20 021012 招商招享純債D 1.0811 1.0911 1.0814 1.0914 -0.0003 -0.03%
2025-05-19 021012 招商招享純債D 1.0814 1.0914 1.0809 1.0909 0.0005 0.05%
2025-05-16 021012 招商招享純債D 1.0809 1.0909 1.0815 1.0915 -0.0006 -0.06%
2025-05-15 021012 招商招享純債D 1.0815 1.0915 1.0817 1.0917 -0.0002 -0.02%
2025-05-14 021012 招商招享純債D 1.0817 1.0917 1.0822 1.0922 -0.0005 -0.05%
2025-05-13 021012 招商招享純債D 1.0822 1.0922 1.0823 1.0923 -0.0001 -0.01%
2025-05-12 021012 招商招享純債D 1.0823 1.0923 1.0848 1.0948 -0.0025 -0.23%
2025-05-09 021012 招商招享純債D 1.0848 1.0948 1.0849 1.0949 -0.0001 -0.01%
2025-05-08 021012 招商招享純債D 1.0849 1.0949 1.0839 1.0939 0.0010 0.09%
2025-05-07 021012 招商招享純債D 1.0839 1.0939 1.0855 1.0955 -0.0016 -0.15%
2025-05-06 021012 招商招享純債D 1.0855 1.0955 1.0856 1.0956 -0.0001 -0.01%
2025-04-30 021012 招商招享純債D 1.0856 1.0956 1.0854 1.0954 0.0002 0.02%
2025-04-29 021012 招商招享純債D 1.0854 1.0954 1.0832 1.0932 0.0022 0.20%
2025-04-28 021012 招商招享純債D 1.0832 1.0932 1.0825 1.0925 0.0007 0.06%
2025-04-25 021012 招商招享純債D 1.0825 1.0925 1.0820 1.0920 0.0005 0.05%
2025-04-24 021012 招商招享純債D 1.0820 1.0920 1.0825 1.0925 -0.0005 -0.05%
2025-04-23 021012 招商招享純債D 1.0825 1.0925 1.0834 1.0934 -0.0009 -0.08%
2025-04-22 021012 招商招享純債D 1.0834 1.0934 1.0828 1.0928 0.0006 0.06%
2025-04-21 021012 招商招享純債D 1.0828 1.0928 1.0835 1.0935 -0.0007 -0.06%
2025-04-18 021012 招商招享純債D 1.0835 1.0935 1.0834 1.0934 0.0001 0.01%
2025-04-17 021012 招商招享純債D 1.0834 1.0934 1.0840 1.0940 -0.0006 -0.06%
2025-04-16 021012 招商招享純債D 1.0840 1.0940 1.0835 1.0935 0.0005 0.05%
2025-04-15 021012 招商招享純債D 1.0835 1.0935 1.0836 1.0936 -0.0001 -0.01%
2025-04-14 021012 招商招享純債D 1.0836 1.0936 1.0834 1.0934 0.0002 0.02%
2025-04-11 021012 招商招享純債D 1.0834 1.0934 1.0836 1.0936 -0.0002 -0.02%
2025-04-10 021012 招商招享純債D 1.0836 1.0936 1.0837 1.0937 -0.0001 -0.01%
2025-04-09 021012 招商招享純債D 1.0837 1.0937 1.0847 1.0947 -0.0010 -0.09%
2025-04-08 021012 招商招享純債D 1.0847 1.0947 1.0847 1.0947 0.0000 0.00%
2025-04-07 021012 招商招享純債D 1.0847 1.0947 1.0846 1.0946 0.0001 0.01%
2025-04-03 021012 招商招享純債D 1.0846 1.0946 1.0845 1.0945 0.0001 0.01%
2025-04-02 021012 招商招享純債D 1.0845 1.0945 1.0844 1.0944 0.0001 0.01%
2025-04-01 021012 招商招享純債D 1.0844 1.0944 1.0842 1.0942 0.0002 0.02%
2025-03-31 021012 招商招享純債D 1.0842 1.0942 1.0842 1.0942 0.0000 0.00%
2025-03-28 021012 招商招享純債D 1.0842 1.0942 1.0853 1.0953 -0.0011 -0.10%
2025-03-27 021012 招商招享純債D 1.0853 1.0953 1.0851 1.0951 0.0002 0.02%
2025-03-26 021012 招商招享純債D 1.0851 1.0951 1.0833 1.0933 0.0018 0.17%
2025-03-25 021012 招商招享純債D 1.0833 1.0933 1.0820 1.0920 0.0013 0.12%
2025-03-24 021012 招商招享純債D 1.0820 1.0920 1.0812 1.0912 0.0008 0.07%
2025-03-21 021012 招商招享純債D 1.0812 1.0912 1.0817 1.0917 -0.0005 -0.05%
2025-03-20 021012 招商招享純債D 1.0817 1.0917 1.0776 1.0876 0.0041 0.38%
2025-03-19 021012 招商招享純債D 1.0776 1.0876 1.0770 1.0870 0.0006 0.06%
2025-03-18 021012 招商招享純債D 1.0770 1.0870 1.0780 1.0880 -0.0010 -0.09%
2025-03-17 021012 招商招享純債D 1.0780 1.0880 1.0818 1.0918 -0.0038 -0.35%
2025-03-14 021012 招商招享純債D 1.0818 1.0918 1.0828 1.0928 -0.0010 -0.09%
2025-03-13 021012 招商招享純債D 1.0828 1.0928 1.0829 1.0929 -0.0001 -0.01%
2025-03-12 021012 招商招享純債D 1.0829 1.0929 1.0814 1.0914 0.0015 0.14%
2025-03-11 021012 招商招享純債D 1.0814 1.0914 1.0855 1.0955 -0.0041 -0.38%
2025-03-10 021012 招商招享純債D 1.0855 1.0955 1.0858 1.0958 -0.0003 -0.03%
2025-03-07 021012 招商招享純債D 1.0858 1.0958 1.0894 1.0994 -0.0036 -0.33%
2025-03-06 021012 招商招享純債D 1.0894 1.0994 1.0910 1.1010 -0.0016 -0.15%
2025-03-05 021012 招商招享純債D 1.0910 1.1010 1.0904 1.1004 0.0006 0.06%
2025-03-04 021012 招商招享純債D 1.0904 1.1004 1.0905 1.1005 -0.0001 -0.01%
2025-03-03 021012 招商招享純債D 1.0905 1.1005 1.0893 1.0993 0.0012 0.11%
2025-02-28 021012 招商招享純債D 1.0893 1.0993 1.0884 1.0984 0.0009 0.08%
2025-02-27 021012 招商招享純債D 1.0884 1.0984 1.0891 1.0991 -0.0007 -0.06%
2025-02-26 021012 招商招享純債D 1.0891 1.0991 1.0882 1.0982 0.0009 0.08%
2025-02-25 021012 招商招享純債D 1.0882 1.0982 1.0874 1.0974 0.0008 0.07%
2025-02-24 021012 招商招享純債D 1.0874 1.0974 1.0905 1.1005 -0.0031 -0.28%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%