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招商招裕纯债C基金净值查询(002995)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0185 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年招商招裕纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招裕纯债C(002995)基金累计收益率4.16%
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%
2024-11-08 002995 招商招裕纯债C 1.0107 1.2715 1.0105 1.2713 0.0002 0.02%
2024-11-07 002995 招商招裕纯债C 1.0105 1.2713 1.0098 1.2706 0.0007 0.07%
2024-11-06 002995 招商招裕纯债C 1.0098 1.2706 1.0098 1.2706 0.0000 0.00%
2024-11-05 002995 招商招裕纯债C 1.0098 1.2706 1.0095 1.2703 0.0003 0.03%
2024-11-04 002995 招商招裕纯债C 1.0095 1.2703 1.0093 1.2701 0.0002 0.02%
2024-11-01 002995 招商招裕纯债C 1.0093 1.2701 1.0083 1.2691 0.0010 0.10%
2024-10-31 002995 招商招裕纯债C 1.0083 1.2691 1.0076 1.2684 0.0007 0.07%
2024-10-30 002995 招商招裕纯债C 1.0076 1.2684 1.0076 1.2684 0.0000 0.00%
2024-10-29 002995 招商招裕纯债C 1.0076 1.2684 1.0074 1.2682 0.0002 0.02%
2024-10-28 002995 招商招裕纯债C 1.0074 1.2682 1.0078 1.2686 -0.0004 -0.04%
2024-10-25 002995 招商招裕纯债C 1.0078 1.2686 1.0078 1.2686 0.0000 0.00%
2024-10-24 002995 招商招裕纯债C 1.0078 1.2686 1.0080 1.2688 -0.0002 -0.02%
2024-10-23 002995 招商招裕纯债C 1.0080 1.2688 1.0089 1.2697 -0.0009 -0.09%
2024-10-22 002995 招商招裕纯债C 1.0089 1.2697 1.0099 1.2707 -0.0010 -0.10%
2024-10-21 002995 招商招裕纯债C 1.0099 1.2707 1.0100 1.2708 -0.0001 -0.01%
2024-10-18 002995 招商招裕纯债C 1.0100 1.2708 1.0102 1.2710 -0.0002 -0.02%
2024-10-17 002995 招商招裕纯债C 1.0102 1.2710 1.0093 1.2701 0.0009 0.09%
2024-10-16 002995 招商招裕纯债C 1.0093 1.2701 1.0093 1.2701 0.0000 0.00%
2024-10-15 002995 招商招裕纯债C 1.0093 1.2701 1.0087 1.2695 0.0006 0.06%
2024-10-14 002995 招商招裕纯债C 1.0087 1.2695 1.0069 1.2677 0.0018 0.18%
2024-10-11 002995 招商招裕纯债C 1.0069 1.2677 1.0054 1.2662 0.0015 0.15%
2024-10-10 002995 招商招裕纯债C 1.0054 1.2662 1.0031 1.2639 0.0023 0.23%
2024-10-09 002995 招商招裕纯债C 1.0031 1.2639 1.0039 1.2647 -0.0008 -0.08%
2024-10-08 002995 招商招裕纯债C 1.0039 1.2647 1.0052 1.2660 -0.0013 -0.13%
2024-09-30 002995 招商招裕纯债C 1.0052 1.2660 1.0072 1.2680 -0.0020 -0.20%
2024-09-27 002995 招商招裕纯债C 1.0072 1.2680 1.0100 1.2708 -0.0028 -0.28%
2024-09-26 002995 招商招裕纯债C 1.0100 1.2708 1.0107 1.2715 -0.0007 -0.07%
2024-09-25 002995 招商招裕纯债C 1.0107 1.2715 1.0099 1.2707 0.0008 0.08%
2024-09-24 002995 招商招裕纯债C 1.0099 1.2707 1.0103 1.2711 -0.0004 -0.04%
2024-09-23 002995 招商招裕纯债C 1.0103 1.2711 1.0102 1.2710 0.0001 0.01%
2024-09-20 002995 招商招裕纯债C 1.0102 1.2710 1.0102 1.2710 0.0000 0.00%
2024-09-19 002995 招商招裕纯债C 1.0102 1.2710 1.0103 1.2711 -0.0001 -0.01%
2024-09-18 002995 招商招裕纯债C 1.0103 1.2711 1.0096 1.2704 0.0007 0.07%
2024-09-13 002995 招商招裕纯债C 1.0096 1.2704 1.0092 1.2700 0.0004 0.04%
2024-09-12 002995 招商招裕纯债C 1.0092 1.2700 1.0090 1.2698 0.0002 0.02%
2024-09-11 002995 招商招裕纯债C 1.0090 1.2698 1.0087 1.2695 0.0003 0.03%
2024-09-10 002995 招商招裕纯债C 1.0087 1.2695 1.0246 1.2695 0.0000 0.00%
2024-09-09 002995 招商招裕纯债C 1.0246 1.2695 1.0243 1.2692 0.0003 0.03%
2024-09-06 002995 招商招裕纯债C 1.0243 1.2692 1.0243 1.2692 0.0000 0.00%
2024-09-05 002995 招商招裕纯债C 1.0243 1.2692 1.0241 1.2690 0.0002 0.02%
2024-09-04 002995 招商招裕纯债C 1.0241 1.2690 1.0239 1.2688 0.0002 0.02%
2024-09-03 002995 招商招裕纯债C 1.0239 1.2688 1.0237 1.2686 0.0002 0.02%
2024-09-02 002995 招商招裕纯债C 1.0237 1.2686 1.0229 1.2678 0.0008 0.08%
2024-08-30 002995 招商招裕纯债C 1.0229 1.2678 1.0228 1.2677 0.0001 0.01%
2024-08-29 002995 招商招裕纯债C 1.0228 1.2677 1.0227 1.2676 0.0001 0.01%
2024-08-28 002995 招商招裕纯债C 1.0227 1.2676 1.0222 1.2671 0.0005 0.05%
2024-08-27 002995 招商招裕纯债C 1.0222 1.2671 1.0229 1.2678 -0.0007 -0.07%
2024-08-26 002995 招商招裕纯债C 1.0229 1.2678 1.0231 1.2680 -0.0002 -0.02%
2024-08-23 002995 招商招裕纯债C 1.0231 1.2680 1.0231 1.2680 0.0000 0.00%
2024-08-22 002995 招商招裕纯债C 1.0231 1.2680 1.0230 1.2679 0.0001 0.01%
2024-08-21 002995 招商招裕纯债C 1.0230 1.2679 1.0232 1.2681 -0.0002 -0.02%
2024-08-20 002995 招商招裕纯债C 1.0232 1.2681 1.0232 1.2681 0.0000 0.00%
2024-08-19 002995 招商招裕纯债C 1.0232 1.2681 1.0229 1.2678 0.0003 0.03%
2024-08-16 002995 招商招裕纯债C 1.0229 1.2678 1.0228 1.2677 0.0001 0.01%
2024-08-15 002995 招商招裕纯债C 1.0228 1.2677 1.0232 1.2681 -0.0004 -0.04%
2024-08-14 002995 招商招裕纯债C 1.0232 1.2681 1.0224 1.2673 0.0008 0.08%
2024-08-13 002995 招商招裕纯债C 1.0224 1.2673 1.0217 1.2666 0.0007 0.07%
2024-08-12 002995 招商招裕纯债C 1.0217 1.2666 1.0231 1.2680 -0.0014 -0.14%
2024-08-09 002995 招商招裕纯债C 1.0231 1.2680 1.0237 1.2686 -0.0006 -0.06%
2024-08-08 002995 招商招裕纯债C 1.0237 1.2686 1.0246 1.2695 -0.0009 -0.09%
2024-08-07 002995 招商招裕纯债C 1.0246 1.2695 1.0242 1.2691 0.0004 0.04%
2024-08-06 002995 招商招裕纯债C 1.0242 1.2691 1.0244 1.2693 -0.0002 -0.02%
2024-08-05 002995 招商招裕纯债C 1.0244 1.2693 1.0241 1.2690 0.0003 0.03%
2024-08-02 002995 招商招裕纯债C 1.0241 1.2690 1.0238 1.2687 0.0003 0.03%
2024-07-31 002995 招商招裕纯债C 1.0234 1.2683 1.0232 1.2681 0.0002 0.02%
2024-07-30 002995 招商招裕纯债C 1.0232 1.2681 1.0230 1.2679 0.0002 0.02%
2024-07-29 002995 招商招裕纯债C 1.0230 1.2679 1.0227 1.2676 0.0003 0.03%
2024-07-26 002995 招商招裕纯债C 1.0227 1.2676 1.0224 1.2673 0.0003 0.03%
2024-07-25 002995 招商招裕纯债C 1.0224 1.2673 1.0222 1.2671 0.0002 0.02%
2024-07-24 002995 招商招裕纯债C 1.0222 1.2671 1.0219 1.2668 0.0003 0.03%
2024-07-23 002995 招商招裕纯债C 1.0219 1.2668 1.0216 1.2665 0.0003 0.03%
2024-07-22 002995 招商招裕纯债C 1.0216 1.2665 1.0210 1.2659 0.0006 0.06%
2024-07-19 002995 招商招裕纯债C 1.0210 1.2659 1.0209 1.2658 0.0001 0.01%
2024-07-18 002995 招商招裕纯债C 1.0209 1.2658 1.0210 1.2659 -0.0001 -0.01%
2024-07-17 002995 招商招裕纯债C 1.0210 1.2659 1.0210 1.2659 0.0000 0.00%
2024-07-16 002995 招商招裕纯债C 1.0210 1.2659 1.0209 1.2658 0.0001 0.01%
2024-07-15 002995 招商招裕纯债C 1.0209 1.2658 1.0205 1.2654 0.0004 0.04%
2024-07-12 002995 招商招裕纯债C 1.0205 1.2654 1.0202 1.2651 0.0003 0.03%
2024-07-11 002995 招商招裕纯债C 1.0202 1.2651 1.0201 1.2650 0.0001 0.01%
2024-07-10 002995 招商招裕纯债C 1.0201 1.2650 1.0200 1.2649 0.0001 0.01%
2024-07-09 002995 招商招裕纯债C 1.0200 1.2649 1.0197 1.2646 0.0003 0.03%
2024-07-08 002995 招商招裕纯债C 1.0197 1.2646 1.0199 1.2648 -0.0002 -0.02%
2024-07-05 002995 招商招裕纯债C 1.0199 1.2648 1.0202 1.2651 -0.0003 -0.03%
2024-07-04 002995 招商招裕纯债C 1.0202 1.2651 1.0201 1.2650 0.0001 0.01%
2024-07-03 002995 招商招裕纯债C 1.0201 1.2650 1.0198 1.2647 0.0003 0.03%
2024-07-02 002995 招商招裕纯债C 1.0198 1.2647 1.0195 1.2644 0.0003 0.03%
2024-07-01 002995 招商招裕纯债C 1.0195 1.2644 1.0198 1.2647 -0.0003 -0.03%
2024-06-28 002995 招商招裕纯债C 1.0198 1.2647 1.0196 1.2645 0.0002 0.02%
2024-06-27 002995 招商招裕纯债C 1.0196 1.2645 1.0193 1.2642 0.0003 0.03%
2024-06-26 002995 招商招裕纯债C 1.0193 1.2642 1.0192 1.2641 0.0001 0.01%
2024-06-25 002995 招商招裕纯债C 1.0192 1.2641 1.0190 1.2639 0.0002 0.02%
2024-06-24 002995 招商招裕纯债C 1.0190 1.2639 1.0188 1.2637 0.0002 0.02%
2024-06-21 002995 招商招裕纯债C 1.0188 1.2637 1.0189 1.2638 -0.0001 -0.01%
2024-06-20 002995 招商招裕纯债C 1.0189 1.2638 1.0188 1.2637 0.0001 0.01%
2024-06-19 002995 招商招裕纯债C 1.0188 1.2637 1.0186 1.2635 0.0002 0.02%
2024-06-18 002995 招商招裕纯债C 1.0186 1.2635 1.0185 1.2634 0.0001 0.01%
2024-06-17 002995 招商招裕纯债C 1.0185 1.2634 1.0183 1.2632 0.0002 0.02%
2024-06-14 002995 招商招裕纯债C 1.0183 1.2632 1.0181 1.2630 0.0002 0.02%
2024-06-13 002995 招商招裕纯债C 1.0181 1.2630 1.0480 1.2629 0.0001 0.01%
2024-06-12 002995 招商招裕纯债C 1.0480 1.2629 1.0479 1.2628 0.0001 0.01%
2024-06-11 002995 招商招裕纯债C 1.0479 1.2628 1.0476 1.2625 0.0003 0.03%
2024-06-07 002995 招商招裕纯债C 1.0476 1.2625 1.0475 1.2624 0.0001 0.01%
2024-06-06 002995 招商招裕纯债C 1.0475 1.2624 1.0474 1.2623 0.0001 0.01%
2024-06-05 002995 招商招裕纯债C 1.0474 1.2623 1.0471 1.2620 0.0003 0.03%
2024-06-04 002995 招商招裕纯债C 1.0471 1.2620 1.0470 1.2619 0.0001 0.01%
2024-06-03 002995 招商招裕纯债C 1.0470 1.2619 1.0466 1.2615 0.0004 0.04%
2024-05-31 002995 招商招裕纯债C 1.0466 1.2615 1.0465 1.2614 0.0001 0.01%
2024-05-30 002995 招商招裕纯债C 1.0465 1.2614 1.0464 1.2613 0.0001 0.01%
2024-05-29 002995 招商招裕纯债C 1.0464 1.2613 1.0462 1.2611 0.0002 0.02%
2024-05-28 002995 招商招裕纯债C 1.0462 1.2611 1.0459 1.2608 0.0003 0.03%
2024-05-27 002995 招商招裕纯债C 1.0459 1.2608 1.0457 1.2606 0.0002 0.02%
2024-05-24 002995 招商招裕纯债C 1.0457 1.2606 1.0456 1.2605 0.0001 0.01%
2024-05-23 002995 招商招裕纯债C 1.0456 1.2605 1.0453 1.2602 0.0003 0.03%
2024-05-22 002995 招商招裕纯债C 1.0453 1.2602 1.0451 1.2600 0.0002 0.02%
2024-05-21 002995 招商招裕纯债C 1.0451 1.2600 1.0451 1.2600 0.0000 0.00%
2024-05-20 002995 招商招裕纯债C 1.0451 1.2600 1.0448 1.2597 0.0003 0.03%
2024-05-17 002995 招商招裕纯债C 1.0448 1.2597 1.0448 1.2597 0.0000 0.00%
2024-05-16 002995 招商招裕纯债C 1.0448 1.2597 1.0449 1.2598 -0.0001 -0.01%
2024-05-15 002995 招商招裕纯债C 1.0449 1.2598 1.0448 1.2597 0.0001 0.01%
2024-05-14 002995 招商招裕纯债C 1.0448 1.2597 1.0445 1.2594 0.0003 0.03%
2024-05-13 002995 招商招裕纯债C 1.0445 1.2594 1.0441 1.2590 0.0004 0.04%
2024-05-10 002995 招商招裕纯债C 1.0441 1.2590 1.0441 1.2590 0.0000 0.00%
2024-05-09 002995 招商招裕纯债C 1.0441 1.2590 1.0443 1.2592 -0.0002 -0.02%
2024-05-08 002995 招商招裕纯债C 1.0443 1.2592 1.0442 1.2591 0.0001 0.01%
2024-05-07 002995 招商招裕纯债C 1.0442 1.2591 1.0437 1.2586 0.0005 0.05%
2024-05-06 002995 招商招裕纯债C 1.0437 1.2586 1.0431 1.2580 0.0006 0.06%
2024-04-30 002995 招商招裕纯债C 1.0431 1.2580 1.0425 1.2574 0.0006 0.06%
2024-04-29 002995 招商招裕纯债C 1.0425 1.2574 1.0433 1.2582 -0.0008 -0.08%
2024-04-26 002995 招商招裕纯债C 1.0433 1.2582 1.0439 1.2588 -0.0006 -0.06%
2024-04-25 002995 招商招裕纯债C 1.0439 1.2588 1.0439 1.2588 0.0000 0.00%
2024-04-24 002995 招商招裕纯债C 1.0439 1.2588 1.0446 1.2595 -0.0007 -0.07%
2024-04-23 002995 招商招裕纯债C 1.0446 1.2595 1.0442 1.2591 0.0004 0.04%
2024-04-22 002995 招商招裕纯债C 1.0442 1.2591 1.0437 1.2586 0.0005 0.05%
2024-04-19 002995 招商招裕纯债C 1.0437 1.2586 1.0433 1.2582 0.0004 0.04%
2024-04-18 002995 招商招裕纯债C 1.0433 1.2582 1.0428 1.2577 0.0005 0.05%
2024-04-17 002995 招商招裕纯债C 1.0428 1.2577 1.0425 1.2574 0.0003 0.03%
2024-04-16 002995 招商招裕纯债C 1.0425 1.2574 1.0424 1.2573 0.0001 0.01%
2024-04-15 002995 招商招裕纯债C 1.0424 1.2573 1.0420 1.2569 0.0004 0.04%
2024-04-12 002995 招商招裕纯债C 1.0420 1.2569 1.0414 1.2563 0.0006 0.06%
2024-04-11 002995 招商招裕纯债C 1.0414 1.2563 1.0409 1.2558 0.0005 0.05%
2024-04-10 002995 招商招裕纯债C 1.0409 1.2558 1.0408 1.2557 0.0001 0.01%
2024-04-09 002995 招商招裕纯债C 1.0408 1.2557 1.0404 1.2553 0.0004 0.04%
2024-04-08 002995 招商招裕纯债C 1.0404 1.2553 1.0398 1.2547 0.0006 0.06%
2024-04-03 002995 招商招裕纯债C 1.0398 1.2547 1.0393 1.2542 0.0005 0.05%
2024-04-02 002995 招商招裕纯债C 1.0393 1.2542 1.0390 1.2539 0.0003 0.03%
2024-04-01 002995 招商招裕纯债C 1.0390 1.2539 1.0390 1.2539 0.0000 0.00%
2024-03-29 002995 招商招裕纯债C 1.0390 1.2539 1.0385 1.2534 0.0005 0.05%
2024-03-28 002995 招商招裕纯债C 1.0385 1.2534 1.0385 1.2534 0.0000 0.00%
2024-03-27 002995 招商招裕纯债C 1.0385 1.2534 1.0382 1.2531 0.0003 0.03%
2024-03-26 002995 招商招裕纯债C 1.0382 1.2531 1.0382 1.2531 0.0000 0.00%
2024-03-25 002995 招商招裕纯债C 1.0382 1.2531 1.0383 1.2532 -0.0001 -0.01%
2024-03-22 002995 招商招裕纯债C 1.0383 1.2532 1.0383 1.2532 0.0000 0.00%
2024-03-21 002995 招商招裕纯债C 1.0383 1.2532 1.0381 1.2530 0.0002 0.02%
2024-03-20 002995 招商招裕纯债C 1.0381 1.2530 1.0382 1.2531 -0.0001 -0.01%
2024-03-19 002995 招商招裕纯债C 1.0382 1.2531 1.0379 1.2528 0.0003 0.03%
2024-03-18 002995 招商招裕纯债C 1.0379 1.2528 1.0374 1.2523 0.0005 0.05%
2024-03-15 002995 招商招裕纯债C 1.0374 1.2523 1.0371 1.2520 0.0003 0.03%
2024-03-14 002995 招商招裕纯债C 1.0371 1.2520 1.0373 1.2522 -0.0002 -0.02%
2024-03-13 002995 招商招裕纯债C 1.0373 1.2522 1.0375 1.2524 -0.0002 -0.02%
2024-03-12 002995 招商招裕纯债C 1.0375 1.2524 1.0381 1.2530 -0.0006 -0.06%
2024-03-11 002995 招商招裕纯债C 1.0381 1.2530 1.0383 1.2532 -0.0002 -0.02%
2024-03-08 002995 招商招裕纯债C 1.0383 1.2532 1.0382 1.2531 0.0001 0.01%
2024-03-07 002995 招商招裕纯债C 1.0382 1.2531 1.0381 1.2530 0.0001 0.01%
2024-03-06 002995 招商招裕纯债C 1.0381 1.2530 1.0377 1.2526 0.0004 0.04%
2024-03-05 002995 招商招裕纯债C 1.0377 1.2526 1.0375 1.2524 0.0002 0.02%
2024-03-04 002995 招商招裕纯债C 1.0375 1.2524 1.0371 1.2520 0.0004 0.04%
2024-03-01 002995 招商招裕纯债C 1.0371 1.2520 1.0375 1.2524 -0.0004 -0.04%
2024-02-29 002995 招商招裕纯债C 1.0375 1.2524 1.0372 1.2521 0.0003 0.03%
2024-02-28 002995 招商招裕纯债C 1.0372 1.2521 1.0370 1.2519 0.0002 0.02%
2024-02-27 002995 招商招裕纯债C 1.0370 1.2519 1.0368 1.2517 0.0002 0.02%
2024-02-26 002995 招商招裕纯债C 1.0368 1.2517 1.0364 1.2513 0.0004 0.04%
2024-02-23 002995 招商招裕纯债C 1.0364 1.2513 1.0361 1.2510 0.0003 0.03%
2024-02-22 002995 招商招裕纯债C 1.0361 1.2510 1.0358 1.2507 0.0003 0.03%
2024-02-21 002995 招商招裕纯债C 1.0358 1.2507 1.0356 1.2505 0.0002 0.02%
2024-02-20 002995 招商招裕纯债C 1.0356 1.2505 1.0352 1.2501 0.0004 0.04%
2024-02-19 002995 招商招裕纯债C 1.0352 1.2501 1.0342 1.2491 0.0010 0.10%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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