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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)

招商招坤純債D基金凈值查詢(023092)

今天最新凈值 1.3700 0.0002 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3700
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.63億元
  • 基金公司：
  • 基金經(jīng)理：郭敏
今年以來招商招坤純債D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商招坤純債D(023092)基金累計(jì)收益率0.16%
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 023092 招商招坤純債D 1.3703 1.3703 1.3700 1.3700 0.0003 0.02%
2025-05-21 023092 招商招坤純債D 1.3700 1.3700 1.3698 1.3698 0.0002 0.01%
2025-05-20 023092 招商招坤純債D 1.3698 1.3698 1.3694 1.3694 0.0004 0.03%
2025-05-19 023092 招商招坤純債D 1.3694 1.3694 1.3691 1.3691 0.0003 0.02%
2025-05-16 023092 招商招坤純債D 1.3691 1.3691 1.3693 1.3693 -0.0002 -0.01%
2025-05-15 023092 招商招坤純債D 1.3693 1.3693 1.3691 1.3691 0.0002 0.01%
2025-05-14 023092 招商招坤純債D 1.3691 1.3691 1.3689 1.3689 0.0002 0.01%
2025-05-13 023092 招商招坤純債D 1.3689 1.3689 1.3685 1.3685 0.0004 0.03%
2025-05-12 023092 招商招坤純債D 1.3685 1.3685 1.3687 1.3687 -0.0002 -0.01%
2025-05-09 023092 招商招坤純債D 1.3687 1.3687 1.3681 1.3681 0.0006 0.04%
2025-05-08 023092 招商招坤純債D 1.3681 1.3681 1.3673 1.3673 0.0008 0.06%
2025-05-07 023092 招商招坤純債D 1.3673 1.3673 1.3671 1.3671 0.0002 0.01%
2025-05-06 023092 招商招坤純債D 1.3671 1.3671 1.3666 1.3666 0.0005 0.04%
2025-04-30 023092 招商招坤純債D 1.3666 1.3666 1.3662 1.3662 0.0004 0.03%
2025-04-29 023092 招商招坤純債D 1.3662 1.3662 1.3657 1.3657 0.0005 0.04%
2025-04-28 023092 招商招坤純債D 1.3657 1.3657 1.3654 1.3654 0.0003 0.02%
2025-04-25 023092 招商招坤純債D 1.3654 1.3654 1.3653 1.3653 0.0001 0.01%
2025-04-24 023092 招商招坤純債D 1.3653 1.3653 1.3655 1.3655 -0.0002 -0.01%
2025-04-23 023092 招商招坤純債D 1.3655 1.3655 1.3658 1.3658 -0.0003 -0.02%
2025-04-22 023092 招商招坤純債D 1.3658 1.3658 1.3658 1.3658 0.0000 0.00%
2025-04-21 023092 招商招坤純債D 1.3658 1.3658 1.3657 1.3657 0.0001 0.01%
2025-04-18 023092 招商招坤純債D 1.3657 1.3657 1.3657 1.3657 0.0000 0.00%
2025-04-17 023092 招商招坤純債D 1.3657 1.3657 1.3658 1.3658 -0.0001 -0.01%
2025-04-16 023092 招商招坤純債D 1.3658 1.3658 1.3656 1.3656 0.0002 0.01%
2025-04-15 023092 招商招坤純債D 1.3656 1.3656 1.3656 1.3656 0.0000 0.00%
2025-04-14 023092 招商招坤純債D 1.3656 1.3656 1.3653 1.3653 0.0003 0.02%
2025-04-11 023092 招商招坤純債D 1.3653 1.3653 1.3653 1.3653 0.0000 0.00%
2025-04-10 023092 招商招坤純債D 1.3653 1.3653 1.3655 1.3655 -0.0002 -0.01%
2025-04-09 023092 招商招坤純債D 1.3655 1.3655 1.3656 1.3656 -0.0001 -0.01%
2025-04-08 023092 招商招坤純債D 1.3656 1.3656 1.3661 1.3661 -0.0005 -0.04%
2025-04-07 023092 招商招坤純債D 1.3661 1.3661 1.3640 1.3640 0.0021 0.15%
2025-04-03 023092 招商招坤純債D 1.3640 1.3640 1.3626 1.3626 0.0014 0.10%
2025-04-02 023092 招商招坤純債D 1.3626 1.3626 1.3622 1.3622 0.0004 0.03%
2025-04-01 023092 招商招坤純債D 1.3622 1.3622 1.3622 1.3622 0.0000 0.00%
2025-03-31 023092 招商招坤純債D 1.3622 1.3622 1.3619 1.3619 0.0003 0.02%
2025-03-28 023092 招商招坤純債D 1.3619 1.3619 1.3616 1.3616 0.0003 0.02%
2025-03-27 023092 招商招坤純債D 1.3616 1.3616 1.3613 1.3613 0.0003 0.02%
2025-03-26 023092 招商招坤純債D 1.3613 1.3613 1.3608 1.3608 0.0005 0.04%
2025-03-25 023092 招商招坤純債D 1.3608 1.3608 1.3599 1.3599 0.0009 0.07%
2025-03-24 023092 招商招坤純債D 1.3599 1.3599 1.3594 1.3594 0.0005 0.04%
2025-03-21 023092 招商招坤純債D 1.3594 1.3594 1.3588 1.3588 0.0006 0.04%
2025-03-20 023092 招商招坤純債D 1.3588 1.3588 1.3575 1.3575 0.0013 0.10%
2025-03-19 023092 招商招坤純債D 1.3575 1.3575 1.3567 1.3567 0.0008 0.06%
2025-03-18 023092 招商招坤純債D 1.3567 1.3567 1.3563 1.3563 0.0004 0.03%
2025-03-17 023092 招商招坤純債D 1.3563 1.3563 1.3568 1.3568 -0.0005 -0.04%
2025-03-14 023092 招商招坤純債D 1.3568 1.3568 1.3565 1.3565 0.0003 0.02%
2025-03-13 023092 招商招坤純債D 1.3565 1.3565 1.3559 1.3559 0.0006 0.04%
2025-03-12 023092 招商招坤純債D 1.3559 1.3559 1.3552 1.3552 0.0007 0.05%
2025-03-11 023092 招商招坤純債D 1.3552 1.3552 1.3566 1.3566 -0.0014 -0.10%
2025-03-10 023092 招商招坤純債D 1.3566 1.3566 1.3571 1.3571 -0.0005 -0.04%
2025-03-07 023092 招商招坤純債D 1.3571 1.3571 1.3590 1.3590 -0.0019 -0.14%
2025-03-06 023092 招商招坤純債D 1.3590 1.3590 1.3595 1.3595 -0.0005 -0.04%
2025-03-05 023092 招商招坤純債D 1.3595 1.3595 1.3595 1.3595 0.0000 0.00%
2025-03-04 023092 招商招坤純債D 1.3595 1.3595 1.3594 1.3594 0.0001 0.01%
2025-03-03 023092 招商招坤純債D 1.3594 1.3594 1.3589 1.3589 0.0005 0.04%
2025-02-28 023092 招商招坤純債D 1.3589 1.3589 1.3590 1.3590 -0.0001 -0.01%
2025-02-27 023092 招商招坤純債D 1.3590 1.3590 1.3597 1.3597 -0.0007 -0.05%
2025-02-26 023092 招商招坤純債D 1.3597 1.3597 1.3594 1.3594 0.0003 0.02%
2025-02-25 023092 招商招坤純債D 1.3594 1.3594 1.3598 1.3598 -0.0004 -0.03%
2025-02-24 023092 招商招坤純債D 1.3598 1.3598 1.3613 1.3613 -0.0015 -0.11%
2025-02-21 023092 招商招坤純債D 1.3613 1.3613 1.3627 1.3627 -0.0014 -0.10%
2025-02-20 023092 招商招坤純債D 1.3627 1.3627 1.3637 1.3637 -0.0010 -0.07%
2025-02-19 023092 招商招坤純債D 1.3637 1.3637 1.3635 1.3635 0.0002 0.01%
2025-02-18 023092 招商招坤純債D 1.3635 1.3635 1.3644 1.3644 -0.0009 -0.07%
2025-02-17 023092 招商招坤純債D 1.3644 1.3644 1.3654 1.3654 -0.0010 -0.07%
2025-02-14 023092 招商招坤純債D 1.3654 1.3654 1.3663 1.3663 -0.0009 -0.07%
2025-02-13 023092 招商招坤純債D 1.3663 1.3663 1.3664 1.3664 -0.0001 -0.01%
2025-02-12 023092 招商招坤純債D 1.3664 1.3664 1.3663 1.3663 0.0001 0.01%
2025-02-11 023092 招商招坤純債D 1.3663 1.3663 1.3663 1.3663 0.0000 0.00%
2025-02-10 023092 招商招坤純債D 1.3663 1.3663 1.3670 1.3670 -0.0007 -0.05%
2025-02-07 023092 招商招坤純債D 1.3670 1.3670 1.3668 1.3668 0.0002 0.01%
2025-02-06 023092 招商招坤純債D 1.3668 1.3668 1.3660 1.3660 0.0008 0.06%
2025-02-05 023092 招商招坤純債D 1.3660 1.3660 1.3653 1.3653 0.0007 0.05%
2025-01-27 023092 招商招坤純債D 1.3653 1.3653 1.3640 1.3640 0.0013 0.10%
2025-01-22 023092 招商招坤純債D 1.3644 1.3644 1.3640 1.3640 0.0004 0.03%
2025-01-14 023092 招商招坤純債D 1.3646 1.3646 1.3642 1.3642 0.0004 0.03%
2025-01-13 023092 招商招坤純債D 1.3642 1.3642 1.3651 1.3651 -0.0009 -0.07%
2025-01-10 023092 招商招坤純債D 1.3651 1.3651 1.3650 1.3650 0.0001 0.01%
2025-01-09 023092 招商招坤純債D 1.3650 1.3650 1.3664 1.3664 -0.0014 -0.10%
2025-01-08 023092 招商招坤純債D 1.3664 1.3664 1.3664 1.3664 0.0000 0.00%
2025-01-07 023092 招商招坤純債D 1.3664 1.3664 1.3672 1.3672 -0.0008 -0.06%
2025-01-06 023092 招商招坤純債D 1.3672 1.3672 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
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(gè)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%