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招商招景纯债D基金净值查询(014688)

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 1.1233 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1233
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：19.9568亿
最近资产：22.17亿
基金公司：
基金经理：曹晋文徐一

近半年招商招景纯债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商招景纯债D(014688)基金累计收益率1.10%

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	014688	招商招景纯债D	1.1230	1.1230	1.1233	1.1233	-0.0003	-0.03%
2025-02-07	014688	招商招景纯债D	1.1233	1.1233	1.1232	1.1232	0.0001	0.01%
2025-02-06	014688	招商招景纯债D	1.1232	1.1232	1.1227	1.1227	0.0005	0.04%
2025-02-05	014688	招商招景纯债D	1.1227	1.1227	1.1223	1.1223	0.0004	0.04%
2025-01-27	014688	招商招景纯债D	1.1223	1.1223	1.1215	1.1215	0.0008	0.07%
2025-01-22	014688	招商招景纯债D	1.1220	1.1220	1.1218	1.1218	0.0002	0.02%
2025-01-14	014688	招商招景纯债D	1.1224	1.1224	1.1223	1.1223	0.0001	0.01%
2025-01-13	014688	招商招景纯债D	1.1223	1.1223	1.1227	1.1227	-0.0004	-0.04%
2025-01-10	014688	招商招景纯债D	1.1227	1.1227	1.1229	1.1229	-0.0002	-0.02%
2025-01-09	014688	招商招景纯债D	1.1229	1.1229	1.1234	1.1234	-0.0005	-0.04%

2025-01-08	014688	招商招景纯债D	1.1234	1.1234	1.1236	1.1236	-0.0002	-0.02%
2025-01-07	014688	招商招景纯债D	1.1236	1.1236	1.1238	1.1238	-0.0002	-0.02%
2025-01-06	014688	招商招景纯债D	1.1238	1.1238	1.1238	1.1238	0.0000	0.00%
2025-01-03	014688	招商招景纯债D	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2025-01-02	014688	招商招景纯债D	1.1237	1.1237	1.1233	1.1233	0.0004	0.04%
2024-12-31	014688	招商招景纯债D	1.1233	1.1233	1.1228	1.1228	0.0005	0.04%
2024-12-26	014688	招商招景纯债D	1.1220	1.1220	1.1222	1.1222	-0.0002	-0.02%
2024-12-25	014688	招商招景纯债D	1.1222	1.1222	1.1224	1.1224	-0.0002	-0.02%
2024-12-24	014688	招商招景纯债D	1.1224	1.1224	1.1223	1.1223	0.0001	0.01%
2024-12-23	014688	招商招景纯债D	1.1223	1.1223	1.1218	1.1218	0.0005	0.04%
2024-12-20	014688	招商招景纯债D	1.1218	1.1218	1.1211	1.1211	0.0007	0.06%
2024-12-19	014688	招商招景纯债D	1.1211	1.1211	1.1211	1.1211	0.0000	0.00%
2024-12-18	014688	招商招景纯债D	1.1211	1.1211	1.1211	1.1211	0.0000	0.00%
2024-12-17	014688	招商招景纯债D	1.1211	1.1211	1.1213	1.1213	-0.0002	-0.02%
2024-12-16	014688	招商招景纯债D	1.1213	1.1213	1.1209	1.1209	0.0004	0.04%

2024-12-13	014688	招商招景纯债D	1.1209	1.1209	1.1201	1.1201	0.0008	0.07%
2024-12-12	014688	招商招景纯债D	1.1201	1.1201	1.1199	1.1199	0.0002	0.02%
2024-12-11	014688	招商招景纯债D	1.1199	1.1199	1.1198	1.1198	0.0001	0.01%
2024-12-10	014688	招商招景纯债D	1.1198	1.1198	1.1190	1.1190	0.0008	0.07%
2024-12-09	014688	招商招景纯债D	1.1190	1.1190	1.1188	1.1188	0.0002	0.02%
2024-12-06	014688	招商招景纯债D	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2024-12-05	014688	招商招景纯债D	1.1188	1.1188	1.1186	1.1186	0.0002	0.02%
2024-12-04	014688	招商招景纯债D	1.1186	1.1186	1.1182	1.1182	0.0004	0.04%
2024-12-03	014688	招商招景纯债D	1.1182	1.1182	1.1183	1.1183	-0.0001	-0.01%
2024-12-02	014688	招商招景纯债D	1.1183	1.1183	1.1169	1.1169	0.0014	0.13%
2024-11-29	014688	招商招景纯债D	1.1169	1.1169	1.1164	1.1164	0.0005	0.04%
2024-11-28	014688	招商招景纯债D	1.1164	1.1164	1.1161	1.1161	0.0003	0.03%
2024-11-27	014688	招商招景纯债D	1.1161	1.1161	1.1160	1.1160	0.0001	0.01%
2024-11-26	014688	招商招景纯债D	1.1160	1.1160	1.1158	1.1158	0.0002	0.02%
2024-11-25	014688	招商招景纯债D	1.1158	1.1158	1.1155	1.1155	0.0003	0.03%
2024-11-22	014688	招商招景纯债D	1.1155	1.1155	1.1153	1.1153	0.0002	0.02%
2024-11-21	014688	招商招景纯债D	1.1153	1.1153	1.1151	1.1151	0.0002	0.02%
2024-11-20	014688	招商招景纯债D	1.1151	1.1151	1.1150	1.1150	0.0001	0.01%
2024-11-19	014688	招商招景纯债D	1.1150	1.1150	1.1150	1.1150	0.0000	0.00%
2024-11-18	014688	招商招景纯债D	1.1150	1.1150	1.1150	1.1150	0.0000	0.00%
2024-11-15	014688	招商招景纯债D	1.1150	1.1150	1.1149	1.1149	0.0001	0.01%
2024-11-14	014688	招商招景纯债D	1.1149	1.1149	1.1149	1.1149	0.0000	0.00%
2024-11-13	014688	招商招景纯债D	1.1149	1.1149	1.1149	1.1149	0.0000	0.00%
2024-11-12	014688	招商招景纯债D	1.1149	1.1149	1.1147	1.1147	0.0002	0.02%
2024-11-11	014688	招商招景纯债D	1.1147	1.1147	1.1145	1.1145	0.0002	0.02%
2024-11-08	014688	招商招景纯债D	1.1145	1.1145	1.1144	1.1144	0.0001	0.01%
2024-11-07	014688	招商招景纯债D	1.1144	1.1144	1.1139	1.1139	0.0005	0.04%
2024-11-06	014688	招商招景纯债D	1.1139	1.1139	1.1138	1.1138	0.0001	0.01%
2024-11-05	014688	招商招景纯债D	1.1138	1.1138	1.1137	1.1137	0.0001	0.01%
2024-11-04	014688	招商招景纯债D	1.1137	1.1137	1.1134	1.1134	0.0003	0.03%
2024-11-01	014688	招商招景纯债D	1.1134	1.1134	1.1128	1.1128	0.0006	0.05%
2024-10-31	014688	招商招景纯债D	1.1128	1.1128	1.1125	1.1125	0.0003	0.03%
2024-10-30	014688	招商招景纯债D	1.1125	1.1125	1.1124	1.1124	0.0001	0.01%
2024-10-29	014688	招商招景纯债D	1.1124	1.1124	1.1123	1.1123	0.0001	0.01%
2024-10-28	014688	招商招景纯债D	1.1123	1.1123	1.1123	1.1123	0.0000	0.00%
2024-10-25	014688	招商招景纯债D	1.1123	1.1123	1.1123	1.1123	0.0000	0.00%
2024-10-24	014688	招商招景纯债D	1.1123	1.1123	1.1122	1.1122	0.0001	0.01%
2024-10-23	014688	招商招景纯债D	1.1122	1.1122	1.1127	1.1127	-0.0005	-0.04%
2024-10-22	014688	招商招景纯债D	1.1127	1.1127	1.1131	1.1131	-0.0004	-0.04%
2024-10-21	014688	招商招景纯债D	1.1131	1.1131	1.1129	1.1129	0.0002	0.02%
2024-10-18	014688	招商招景纯债D	1.1129	1.1129	1.1130	1.1130	-0.0001	-0.01%
2024-10-17	014688	招商招景纯债D	1.1130	1.1130	1.1128	1.1128	0.0002	0.02%
2024-10-16	014688	招商招景纯债D	1.1128	1.1128	1.1128	1.1128	0.0000	0.00%
2024-10-15	014688	招商招景纯债D	1.1128	1.1128	1.1126	1.1126	0.0002	0.02%
2024-10-14	014688	招商招景纯债D	1.1126	1.1126	1.1117	1.1117	0.0009	0.08%
2024-10-11	014688	招商招景纯债D	1.1117	1.1117	1.1107	1.1107	0.0010	0.09%
2024-10-10	014688	招商招景纯债D	1.1107	1.1107	1.1097	1.1097	0.0010	0.09%
2024-10-09	014688	招商招景纯债D	1.1097	1.1097	1.1103	1.1103	-0.0006	-0.05%
2024-10-08	014688	招商招景纯债D	1.1103	1.1103	1.1109	1.1109	-0.0006	-0.05%
2024-09-30	014688	招商招景纯债D	1.1109	1.1109	1.1122	1.1122	-0.0013	-0.12%
2024-09-27	014688	招商招景纯债D	1.1122	1.1122	1.1132	1.1132	-0.0010	-0.09%
2024-09-26	014688	招商招景纯债D	1.1132	1.1132	1.1131	1.1131	0.0001	0.01%
2024-09-25	014688	招商招景纯债D	1.1131	1.1131	1.1125	1.1125	0.0006	0.05%
2024-09-24	014688	招商招景纯债D	1.1125	1.1125	1.1124	1.1124	0.0001	0.01%
2024-09-23	014688	招商招景纯债D	1.1124	1.1124	1.1123	1.1123	0.0001	0.01%
2024-09-20	014688	招商招景纯债D	1.1123	1.1123	1.1123	1.1123	0.0000	0.00%
2024-09-19	014688	招商招景纯债D	1.1123	1.1123	1.1124	1.1124	-0.0001	-0.01%
2024-09-18	014688	招商招景纯债D	1.1124	1.1124	1.1121	1.1121	0.0003	0.03%
2024-09-13	014688	招商招景纯债D	1.1121	1.1121	1.1120	1.1120	0.0001	0.01%
2024-09-12	014688	招商招景纯债D	1.1120	1.1120	1.1118	1.1118	0.0002	0.02%
2024-09-11	014688	招商招景纯债D	1.1118	1.1118	1.1117	1.1117	0.0001	0.01%
2024-09-10	014688	招商招景纯债D	1.1117	1.1117	1.1116	1.1116	0.0001	0.01%
2024-09-09	014688	招商招景纯债D	1.1116	1.1116	1.1115	1.1115	0.0001	0.01%
2024-09-06	014688	招商招景纯债D	1.1115	1.1115	1.1114	1.1114	0.0001	0.01%
2024-09-05	014688	招商招景纯债D	1.1114	1.1114	1.1113	1.1113	0.0001	0.01%
2024-09-04	014688	招商招景纯债D	1.1113	1.1113	1.1113	1.1113	0.0000	0.00%
2024-09-03	014688	招商招景纯债D	1.1113	1.1113	1.1111	1.1111	0.0002	0.02%
2024-09-02	014688	招商招景纯债D	1.1111	1.1111	1.1106	1.1106	0.0005	0.05%
2024-08-30	014688	招商招景纯债D	1.1106	1.1106	1.1104	1.1104	0.0002	0.02%
2024-08-29	014688	招商招景纯债D	1.1104	1.1104	1.1103	1.1103	0.0001	0.01%
2024-08-28	014688	招商招景纯债D	1.1103	1.1103	1.1101	1.1101	0.0002	0.02%
2024-08-27	014688	招商招景纯债D	1.1101	1.1101	1.1105	1.1105	-0.0004	-0.04%
2024-08-26	014688	招商招景纯债D	1.1105	1.1105	1.1104	1.1104	0.0001	0.01%
2024-08-23	014688	招商招景纯债D	1.1104	1.1104	1.1103	1.1103	0.0001	0.01%
2024-08-22	014688	招商招景纯债D	1.1103	1.1103	1.1102	1.1102	0.0001	0.01%
2024-08-21	014688	招商招景纯债D	1.1102	1.1102	1.1104	1.1104	-0.0002	-0.02%
2024-08-20	014688	招商招景纯债D	1.1104	1.1104	1.1105	1.1105	-0.0001	-0.01%
2024-08-19	014688	招商招景纯债D	1.1105	1.1105	1.1104	1.1104	0.0001	0.01%
2024-08-16	014688	招商招景纯债D	1.1104	1.1104	1.1104	1.1104	0.0000	0.00%
2024-08-15	014688	招商招景纯债D	1.1104	1.1104	1.1106	1.1106	-0.0002	-0.02%
2024-08-14	014688	招商招景纯债D	1.1106	1.1106	1.1102	1.1102	0.0004	0.04%
2024-08-13	014688	招商招景纯债D	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2024-08-12	014688	招商招景纯债D	1.1101	1.1101	1.1108	1.1108	-0.0007	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%