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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)

招商招華純債D基金凈值查詢(023015)

今天最新凈值 1.0504 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0504
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.2963億
  • 最近資產(chǎn)：18.04億
  • 基金公司：
  • 基金經(jīng)理：夏里鵬
近半年招商招華純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招華純債D(023015)基金累計收益率0%
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 當日增長值 當日增長率
2025-05-22 023015 招商招華純債D 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2025-05-21 023015 招商招華純債D 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2025-05-20 023015 招商招華純債D 1.0502 1.0502 1.0497 1.0497 0.0005 0.05%
2025-05-19 023015 招商招華純債D 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2025-05-16 023015 招商招華純債D 1.0494 1.0494 1.0498 1.0498 -0.0004 -0.04%
2025-05-15 023015 招商招華純債D 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-05-14 023015 招商招華純債D 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-05-13 023015 招商招華純債D 1.0497 1.0497 1.0492 1.0492 0.0005 0.05%
2025-05-12 023015 招商招華純債D 1.0492 1.0492 1.0498 1.0498 -0.0006 -0.06%
2025-05-09 023015 招商招華純債D 1.0498 1.0498 1.0491 1.0491 0.0007 0.07%
2025-05-08 023015 招商招華純債D 1.0491 1.0491 1.0480 1.0480 0.0011 0.10%
2025-05-07 023015 招商招華純債D 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2025-05-06 023015 招商招華純債D 1.0481 1.0481 1.0477 1.0477 0.0004 0.04%
2025-04-30 023015 招商招華純債D 1.0477 1.0477 1.0472 1.0472 0.0005 0.05%
2025-04-29 023015 招商招華純債D 1.0472 1.0472 1.0462 1.0462 0.0010 0.10%
2025-04-28 023015 招商招華純債D 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2025-04-25 023015 招商招華純債D 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2025-04-24 023015 招商招華純債D 1.0461 1.0461 1.0464 1.0464 -0.0003 -0.03%
2025-04-23 023015 招商招華純債D 1.0464 1.0464 1.0469 1.0469 -0.0005 -0.05%
2025-04-22 023015 招商招華純債D 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2025-04-21 023015 招商招華純債D 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2025-04-18 023015 招商招華純債D 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-04-17 023015 招商招華純債D 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2025-04-16 023015 招商招華純債D 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2025-04-15 023015 招商招華純債D 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2025-04-14 023015 招商招華純債D 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2025-04-11 023015 招商招華純債D 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2025-04-10 023015 招商招華純債D 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2025-04-09 023015 招商招華純債D 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-04-08 023015 招商招華純債D 1.0469 1.0469 1.0477 1.0477 -0.0008 -0.08%
2025-04-07 023015 招商招華純債D 1.0477 1.0477 1.0449 1.0449 0.0028 0.27%
2025-04-03 023015 招商招華純債D 1.0449 1.0449 1.0429 1.0429 0.0020 0.19%
2025-04-02 023015 招商招華純債D 1.0429 1.0429 1.0421 1.0421 0.0008 0.08%
2025-04-01 023015 招商招華純債D 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-03-31 023015 招商招華純債D 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2025-03-28 023015 招商招華純債D 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2025-03-27 023015 招商招華純債D 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2025-03-26 023015 招商招華純債D 1.0417 1.0417 1.0413 1.0413 0.0004 0.04%
2025-03-25 023015 招商招華純債D 1.0413 1.0413 1.0406 1.0406 0.0007 0.07%
2025-03-24 023015 招商招華純債D 1.0406 1.0406 1.0401 1.0401 0.0005 0.05%
2025-03-21 023015 招商招華純債D 1.0401 1.0401 1.0396 1.0396 0.0005 0.05%
2025-03-20 023015 招商招華純債D 1.0396 1.0396 1.0380 1.0380 0.0016 0.15%
2025-03-19 023015 招商招華純債D 1.0380 1.0380 1.0372 1.0372 0.0008 0.08%
2025-03-18 023015 招商招華純債D 1.0372 1.0372 1.0367 1.0367 0.0005 0.05%
2025-03-17 023015 招商招華純債D 1.0367 1.0367 1.0377 1.0377 -0.0010 -0.10%
2025-03-14 023015 招商招華純債D 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2025-03-13 023015 招商招華純債D 1.0375 1.0375 1.0362 1.0362 0.0013 0.13%
2025-03-12 023015 招商招華純債D 1.0362 1.0362 1.0349 1.0349 0.0013 0.13%
2025-03-11 023015 招商招華純債D 1.0349 1.0349 1.0367 1.0367 -0.0018 -0.17%
2025-03-10 023015 招商招華純債D 1.0367 1.0367 1.0373 1.0373 -0.0006 -0.06%
2025-03-07 023015 招商招華純債D 1.0373 1.0373 1.0393 1.0393 -0.0020 -0.19%
2025-03-06 023015 招商招華純債D 1.0393 1.0393 1.0402 1.0402 -0.0009 -0.09%
2025-03-05 023015 招商招華純債D 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2025-03-04 023015 招商招華純債D 1.0401 1.0401 1.0402 1.0402 -0.0001 -0.01%
2025-03-03 023015 招商招華純債D 1.0402 1.0402 1.0395 1.0395 0.0007 0.07%
2025-02-28 023015 招商招華純債D 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-02-27 023015 招商招華純債D 1.0395 1.0395 1.0403 1.0403 -0.0008 -0.08%
2025-02-26 023015 招商招華純債D 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2025-02-25 023015 招商招華純債D 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-02-24 023015 招商招華純債D 1.0403 1.0403 1.0419 1.0419 -0.0016 -0.15%
2025-02-21 023015 招商招華純債D 1.0419 1.0419 1.0432 1.0432 -0.0013 -0.12%
2025-02-20 023015 招商招華純債D 1.0432 1.0432 1.0441 1.0441 -0.0009 -0.09%
2025-02-19 023015 招商招華純債D 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2025-02-18 023015 招商招華純債D 1.0439 1.0439 1.0448 1.0448 -0.0009 -0.09%
2025-02-17 023015 招商招華純債D 1.0448 1.0448 1.0454 1.0454 -0.0006 -0.06%
2025-02-14 023015 招商招華純債D 1.0454 1.0454 1.0461 1.0461 -0.0007 -0.07%
2025-02-13 023015 招商招華純債D 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2025-02-12 023015 招商招華純債D 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-02-11 023015 招商招華純債D 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-02-10 023015 招商招華純債D 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2025-02-07 023015 招商招華純債D 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2025-02-06 023015 招商招華純債D 1.0465 1.0465 1.0456 1.0456 0.0009 0.09%
2025-02-05 023015 招商招華純債D 1.0456 1.0456 1.0449 1.0449 0.0007 0.07%
2025-01-27 023015 招商招華純債D 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2025-01-22 023015 招商招華純債D 1.0443 1.0443 1.0439 1.0439 0.0004 0.04%
2025-01-14 023015 招商招華純債D 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2025-01-13 023015 招商招華純債D 1.0440 1.0440 1.0447 1.0447 -0.0007 -0.07%
2025-01-10 023015 招商招華純債D 1.0447 1.0447 1.0449 1.0449 -0.0002 -0.02%
2025-01-09 023015 招商招華純債D 1.0449 1.0449 1.0459 1.0459 -0.0010 -0.10%
2025-01-08 023015 招商招華純債D 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2025-01-07 023015 招商招華純債D 1.0459 1.0459 1.0465 1.0465 -0.0006 -0.06%
2025-01-06 023015 招商招華純債D 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2025-01-03 023015 招商招華純債D 1.0463 1.0463 1.0454 1.0454 0.0009 0.09%
2025-01-02 023015 招商招華純債D 1.0454 1.0454 1.0430 1.0430 0.0024 0.23%
2024-12-31 023015 招商招華純債D 1.0430 1.0430 1.0409 1.0409 0.0021 0.20%
2024-12-26 023015 招商招華純債D 1.0385 1.0385 0.0000 0.0000 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%