招商招裕纯债A基金净值查询(002994)
今天最新净值
1.0131
0.0002 0.0200%
2025-02-10
- 累计净值：1.3163
- 成立日期：2016-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.2262亿
- 最近资产：34.94亿元
- 基金公司：招商基金
- 基金经理：康晶 范刚强 王闯
近一季,招商招裕纯债A(002994)基金累计收益率1.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002994 |
招商招裕纯债A |
1.0125 |
1.3157 |
1.0131 |
1.3163 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002994 |
招商招裕纯债A |
1.0131 |
1.3163 |
1.0129 |
1.3161 |
0.0002 |
0.02% |
| 2025-02-06 |
002994 |
招商招裕纯债A |
1.0129 |
1.3161 |
1.0121 |
1.3153 |
0.0008 |
0.08% |
| 2025-02-05 |
002994 |
招商招裕纯债A |
1.0121 |
1.3153 |
1.0115 |
1.3147 |
0.0006 |
0.06% |
| 2025-01-27 |
002994 |
招商招裕纯债A |
1.0115 |
1.3147 |
1.0103 |
1.3135 |
0.0012 |
0.12% |
| 2025-01-22 |
002994 |
招商招裕纯债A |
1.0107 |
1.3139 |
1.0105 |
1.3137 |
0.0002 |
0.02% |
| 2025-01-14 |
002994 |
招商招裕纯债A |
1.0111 |
1.3143 |
1.0107 |
1.3139 |
0.0004 |
0.04% |
| 2025-01-13 |
002994 |
招商招裕纯债A |
1.0107 |
1.3139 |
1.0113 |
1.3145 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002994 |
招商招裕纯债A |
1.0113 |
1.3145 |
1.0113 |
1.3145 |
0.0000 |
0.00% |
| 2025-01-09 |
002994 |
招商招裕纯债A |
1.0113 |
1.3145 |
1.0122 |
1.3154 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
002994 |
招商招裕纯债A |
1.0122 |
1.3154 |
1.0122 |
1.3154 |
0.0000 |
0.00% |
| 2025-01-07 |
002994 |
招商招裕纯债A |
1.0122 |
1.3154 |
1.0127 |
1.3159 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002994 |
招商招裕纯债A |
1.0127 |
1.3159 |
1.0125 |
1.3157 |
0.0002 |
0.02% |
| 2025-01-03 |
002994 |
招商招裕纯债A |
1.0125 |
1.3157 |
1.0120 |
1.3152 |
0.0005 |
0.05% |
| 2025-01-02 |
002994 |
招商招裕纯债A |
1.0120 |
1.3152 |
1.0103 |
1.3135 |
0.0017 |
0.17% |
| 2024-12-31 |
002994 |
招商招裕纯债A |
1.0103 |
1.3135 |
1.0090 |
1.3122 |
0.0013 |
0.13% |
| 2024-12-26 |
002994 |
招商招裕纯债A |
1.0075 |
1.3107 |
1.0072 |
1.3104 |
0.0003 |
0.03% |
| 2024-12-25 |
002994 |
招商招裕纯债A |
1.0072 |
1.3104 |
1.0078 |
1.3110 |
-0.0006 |
-0.06% |
| 2024-12-24 |
002994 |
招商招裕纯债A |
1.0078 |
1.3110 |
1.0083 |
1.3115 |
-0.0005 |
-0.05% |
| 2024-12-23 |
002994 |
招商招裕纯债A |
1.0083 |
1.3115 |
1.0080 |
1.3112 |
0.0003 |
0.03% |
| 2024-12-20 |
002994 |
招商招裕纯债A |
1.0080 |
1.3112 |
1.0069 |
1.3101 |
0.0011 |
0.11% |
| 2024-12-19 |
002994 |
招商招裕纯债A |
1.0069 |
1.3101 |
1.0070 |
1.3102 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002994 |
招商招裕纯债A |
1.0070 |
1.3102 |
1.0078 |
1.3110 |
-0.0008 |
-0.08% |
| 2024-12-17 |
002994 |
招商招裕纯债A |
1.0078 |
1.3110 |
1.0082 |
1.3114 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002994 |
招商招裕纯债A |
1.0082 |
1.3114 |
1.0069 |
1.3101 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
002994 |
招商招裕纯债A |
1.0069 |
1.3101 |
1.0170 |
1.3086 |
0.0015 |
0.15% |
| 2024-12-12 |
002994 |
招商招裕纯债A |
1.0170 |
1.3086 |
1.0168 |
1.3084 |
0.0002 |
0.02% |
| 2024-12-11 |
002994 |
招商招裕纯债A |
1.0168 |
1.3084 |
1.0169 |
1.3085 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002994 |
招商招裕纯债A |
1.0169 |
1.3085 |
1.0147 |
1.3063 |
0.0022 |
0.22% |
| 2024-12-09 |
002994 |
招商招裕纯债A |
1.0147 |
1.3063 |
1.0140 |
1.3056 |
0.0007 |
0.07% |
| 2024-12-06 |
002994 |
招商招裕纯债A |
1.0140 |
1.3056 |
1.0141 |
1.3057 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002994 |
招商招裕纯债A |
1.0141 |
1.3057 |
1.0139 |
1.3055 |
0.0002 |
0.02% |
| 2024-12-04 |
002994 |
招商招裕纯债A |
1.0139 |
1.3055 |
1.0129 |
1.3045 |
0.0010 |
0.10% |
| 2024-12-03 |
002994 |
招商招裕纯债A |
1.0129 |
1.3045 |
1.0129 |
1.3045 |
0.0000 |
0.00% |
| 2024-12-02 |
002994 |
招商招裕纯债A |
1.0129 |
1.3045 |
1.0109 |
1.3025 |
0.0020 |
0.20% |
| 2024-11-29 |
002994 |
招商招裕纯债A |
1.0109 |
1.3025 |
1.0100 |
1.3016 |
0.0009 |
0.09% |
| 2024-11-28 |
002994 |
招商招裕纯债A |
1.0100 |
1.3016 |
1.0093 |
1.3009 |
0.0007 |
0.07% |
| 2024-11-27 |
002994 |
招商招裕纯债A |
1.0093 |
1.3009 |
1.0092 |
1.3008 |
0.0001 |
0.01% |
| 2024-11-26 |
002994 |
招商招裕纯债A |
1.0092 |
1.3008 |
1.0089 |
1.3005 |
0.0003 |
0.03% |
| 2024-11-25 |
002994 |
招商招裕纯债A |
1.0089 |
1.3005 |
1.0079 |
1.2995 |
0.0010 |
0.10% |
| 2024-11-22 |
002994 |
招商招裕纯债A |
1.0079 |
1.2995 |
1.0075 |
1.2991 |
0.0004 |
0.04% |
| 2024-11-21 |
002994 |
招商招裕纯债A |
1.0075 |
1.2991 |
1.0068 |
1.2984 |
0.0007 |
0.07% |
| 2024-11-20 |
002994 |
招商招裕纯债A |
1.0068 |
1.2984 |
1.0068 |
1.2984 |
0.0000 |
0.00% |
| 2024-11-19 |
002994 |
招商招裕纯债A |
1.0068 |
1.2984 |
1.0064 |
1.2980 |
0.0004 |
0.04% |
| 2024-11-18 |
002994 |
招商招裕纯债A |
1.0064 |
1.2980 |
1.0068 |
1.2984 |
-0.0004 |
-0.04% |
| 2024-11-15 |
002994 |
招商招裕纯债A |
1.0068 |
1.2984 |
1.0068 |
1.2984 |
0.0000 |
0.00% |
| 2024-11-14 |
002994 |
招商招裕纯债A |
1.0068 |
1.2984 |
1.0066 |
1.2982 |
0.0002 |
0.02% |
| 2024-11-13 |
002994 |
招商招裕纯债A |
1.0066 |
1.2982 |
1.0070 |
1.2986 |
-0.0004 |
-0.04% |
| 2024-11-12 |
002994 |
招商招裕纯债A |
1.0070 |
1.2986 |
1.0061 |
1.2977 |
0.0009 |
0.09% |
| 2024-11-11 |
002994 |
招商招裕纯债A |
1.0061 |
1.2977 |
1.0055 |
1.2971 |
0.0006 |
0.06% |
