招商招裕纯债C基金净值查询(002995)
今天最新净值
1.0185
0.0003 0.0300%
2025-02-10
- 累计净值：1.2909
- 成立日期：2016-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.0322亿
- 最近资产：0.00亿元
- 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C(002995)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 |
002995 |
招商招裕纯债C |
1.0179 |
1.2903 |
1.0185 |
1.2909 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002995 |
招商招裕纯债C |
1.0185 |
1.2909 |
1.0182 |
1.2906 |
0.0003 |
0.03% |
| 2025-02-06 |
002995 |
招商招裕纯债C |
1.0182 |
1.2906 |
1.0175 |
1.2899 |
0.0007 |
0.07% |
| 2025-02-05 |
002995 |
招商招裕纯债C |
1.0175 |
1.2899 |
1.0168 |
1.2892 |
0.0007 |
0.07% |
| 2025-01-27 |
002995 |
招商招裕纯债C |
1.0168 |
1.2892 |
1.0156 |
1.2880 |
0.0012 |
0.12% |
| 2025-01-22 |
002995 |
招商招裕纯债C |
1.0161 |
1.2885 |
1.0158 |
1.2882 |
0.0003 |
0.03% |
| 2025-01-14 |
002995 |
招商招裕纯债C |
1.0164 |
1.2888 |
1.0160 |
1.2884 |
0.0004 |
0.04% |
| 2025-01-13 |
002995 |
招商招裕纯债C |
1.0160 |
1.2884 |
1.0166 |
1.2890 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002995 |
招商招裕纯债C |
1.0166 |
1.2890 |
1.0167 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002995 |
招商招裕纯债C |
1.0167 |
1.2891 |
1.0175 |
1.2899 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
002995 |
招商招裕纯债C |
1.0175 |
1.2899 |
1.0175 |
1.2899 |
0.0000 |
0.00% |
| 2025-01-07 |
002995 |
招商招裕纯债C |
1.0175 |
1.2899 |
1.0181 |
1.2905 |
-0.0006 |
-0.06% |
| 2025-01-06 |
002995 |
招商招裕纯债C |
1.0181 |
1.2905 |
1.0179 |
1.2903 |
0.0002 |
0.02% |
| 2025-01-03 |
002995 |
招商招裕纯债C |
1.0179 |
1.2903 |
1.0173 |
1.2897 |
0.0006 |
0.06% |
| 2025-01-02 |
002995 |
招商招裕纯债C |
1.0173 |
1.2897 |
1.0157 |
1.2881 |
0.0016 |
0.16% |
| 2024-12-31 |
002995 |
招商招裕纯债C |
1.0157 |
1.2881 |
1.0144 |
1.2868 |
0.0013 |
0.13% |
| 2024-12-26 |
002995 |
招商招裕纯债C |
1.0128 |
1.2852 |
1.0125 |
1.2849 |
0.0003 |
0.03% |
| 2024-12-25 |
002995 |
招商招裕纯债C |
1.0125 |
1.2849 |
1.0131 |
1.2855 |
-0.0006 |
-0.06% |
| 2024-12-24 |
002995 |
招商招裕纯债C |
1.0131 |
1.2855 |
1.0137 |
1.2861 |
-0.0006 |
-0.06% |
| 2024-12-23 |
002995 |
招商招裕纯债C |
1.0137 |
1.2861 |
1.0134 |
1.2858 |
0.0003 |
0.03% |
| 2024-12-20 |
002995 |
招商招裕纯债C |
1.0134 |
1.2858 |
1.0122 |
1.2846 |
0.0012 |
0.12% |
| 2024-12-19 |
002995 |
招商招裕纯债C |
1.0122 |
1.2846 |
1.0123 |
1.2847 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002995 |
招商招裕纯债C |
1.0123 |
1.2847 |
1.0131 |
1.2855 |
-0.0008 |
-0.08% |
| 2024-12-17 |
002995 |
招商招裕纯债C |
1.0131 |
1.2855 |
1.0135 |
1.2859 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002995 |
招商招裕纯债C |
1.0135 |
1.2859 |
1.0123 |
1.2847 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
002995 |
招商招裕纯债C |
1.0123 |
1.2847 |
1.0224 |
1.2832 |
0.0015 |
0.15% |
| 2024-12-12 |
002995 |
招商招裕纯债C |
1.0224 |
1.2832 |
1.0222 |
1.2830 |
0.0002 |
0.02% |
| 2024-12-11 |
002995 |
招商招裕纯债C |
1.0222 |
1.2830 |
1.0222 |
1.2830 |
0.0000 |
0.00% |
| 2024-12-10 |
002995 |
招商招裕纯债C |
1.0222 |
1.2830 |
1.0200 |
1.2808 |
0.0022 |
0.22% |
| 2024-12-09 |
002995 |
招商招裕纯债C |
1.0200 |
1.2808 |
1.0193 |
1.2801 |
0.0007 |
0.07% |
| 2024-12-06 |
002995 |
招商招裕纯债C |
1.0193 |
1.2801 |
1.0194 |
1.2802 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002995 |
招商招裕纯债C |
1.0194 |
1.2802 |
1.0192 |
1.2800 |
0.0002 |
0.02% |
| 2024-12-04 |
002995 |
招商招裕纯债C |
1.0192 |
1.2800 |
1.0182 |
1.2790 |
0.0010 |
0.10% |
| 2024-12-03 |
002995 |
招商招裕纯债C |
1.0182 |
1.2790 |
1.0183 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002995 |
招商招裕纯债C |
1.0183 |
1.2791 |
1.0162 |
1.2770 |
0.0021 |
0.21% |
| 2024-11-29 |
002995 |
招商招裕纯债C |
1.0162 |
1.2770 |
1.0153 |
1.2761 |
0.0009 |
0.09% |
| 2024-11-28 |
002995 |
招商招裕纯债C |
1.0153 |
1.2761 |
1.0146 |
1.2754 |
0.0007 |
0.07% |
| 2024-11-27 |
002995 |
招商招裕纯债C |
1.0146 |
1.2754 |
1.0145 |
1.2753 |
0.0001 |
0.01% |
| 2024-11-26 |
002995 |
招商招裕纯债C |
1.0145 |
1.2753 |
1.0142 |
1.2750 |
0.0003 |
0.03% |
| 2024-11-25 |
002995 |
招商招裕纯债C |
1.0142 |
1.2750 |
1.0132 |
1.2740 |
0.0010 |
0.10% |
| 2024-11-22 |
002995 |
招商招裕纯债C |
1.0132 |
1.2740 |
1.0128 |
1.2736 |
0.0004 |
0.04% |
| 2024-11-21 |
002995 |
招商招裕纯债C |
1.0128 |
1.2736 |
1.0121 |
1.2729 |
0.0007 |
0.07% |
| 2024-11-20 |
002995 |
招商招裕纯债C |
1.0121 |
1.2729 |
1.0121 |
1.2729 |
0.0000 |
0.00% |
| 2024-11-19 |
002995 |
招商招裕纯债C |
1.0121 |
1.2729 |
1.0117 |
1.2725 |
0.0004 |
0.04% |
| 2024-11-18 |
002995 |
招商招裕纯债C |
1.0117 |
1.2725 |
1.0121 |
1.2729 |
-0.0004 |
-0.04% |
| 2024-11-15 |
002995 |
招商招裕纯债C |
1.0121 |
1.2729 |
1.0120 |
1.2728 |
0.0001 |
0.01% |
| 2024-11-14 |
002995 |
招商招裕纯债C |
1.0120 |
1.2728 |
1.0119 |
1.2727 |
0.0001 |
0.01% |
| 2024-11-13 |
002995 |
招商招裕纯债C |
1.0119 |
1.2727 |
1.0122 |
1.2730 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002995 |
招商招裕纯债C |
1.0122 |
1.2730 |
1.0114 |
1.2722 |
0.0008 |
0.08% |
| 2024-11-11 |
002995 |
招商招裕纯债C |
1.0114 |
1.2722 |
1.0107 |
1.2715 |
0.0007 |
0.07% |
