招商招裕纯债D基金净值查询(015569)
今天最新净值
1.0157
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.1150
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.1119亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：康晶 王闯
近一季,招商招裕纯债D(015569)基金累计收益率1.80%
| 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 |
| 2025-02-11 |
015569 |
招商招裕纯债D |
1.0157 |
1.1150 |
1.0157 |
1.1150 |
0.0000 |
0.00% |
| 2025-02-10 |
015569 |
招商招裕纯债D |
1.0157 |
1.1150 |
1.0162 |
1.1155 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015569 |
招商招裕纯债D |
1.0162 |
1.1155 |
1.0160 |
1.1153 |
0.0002 |
0.02% |
| 2025-02-06 |
015569 |
招商招裕纯债D |
1.0160 |
1.1153 |
1.0152 |
1.1145 |
0.0008 |
0.08% |
| 2025-02-05 |
015569 |
招商招裕纯债D |
1.0152 |
1.1145 |
1.0146 |
1.1139 |
0.0006 |
0.06% |
| 2025-01-27 |
015569 |
招商招裕纯债D |
1.0146 |
1.1139 |
1.0134 |
1.1127 |
0.0012 |
0.12% |
| 2025-01-22 |
015569 |
招商招裕纯债D |
1.0139 |
1.1132 |
1.0136 |
1.1129 |
0.0003 |
0.03% |
| 2025-01-14 |
015569 |
招商招裕纯债D |
1.0142 |
1.1135 |
1.0138 |
1.1131 |
0.0004 |
0.04% |
| 2025-01-13 |
015569 |
招商招裕纯债D |
1.0138 |
1.1131 |
1.0144 |
1.1137 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015569 |
招商招裕纯债D |
1.0144 |
1.1137 |
1.0144 |
1.1137 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
015569 |
招商招裕纯债D |
1.0144 |
1.1137 |
1.0153 |
1.1146 |
-0.0009 |
-0.09% |
| 2025-01-08 |
015569 |
招商招裕纯债D |
1.0153 |
1.1146 |
1.0153 |
1.1146 |
0.0000 |
0.00% |
| 2025-01-07 |
015569 |
招商招裕纯债D |
1.0153 |
1.1146 |
1.0159 |
1.1152 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015569 |
招商招裕纯债D |
1.0159 |
1.1152 |
1.0156 |
1.1149 |
0.0003 |
0.03% |
| 2025-01-03 |
015569 |
招商招裕纯债D |
1.0156 |
1.1149 |
1.0151 |
1.1144 |
0.0005 |
0.05% |
| 2025-01-02 |
015569 |
招商招裕纯债D |
1.0151 |
1.1144 |
1.0134 |
1.1127 |
0.0017 |
0.17% |
| 2024-12-31 |
015569 |
招商招裕纯债D |
1.0134 |
1.1127 |
1.0122 |
1.1115 |
0.0012 |
0.12% |
| 2024-12-26 |
015569 |
招商招裕纯债D |
1.0106 |
1.1099 |
1.0103 |
1.1096 |
0.0003 |
0.03% |
| 2024-12-25 |
015569 |
招商招裕纯债D |
1.0103 |
1.1096 |
1.0109 |
1.1102 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015569 |
招商招裕纯债D |
1.0109 |
1.1102 |
1.0114 |
1.1107 |
-0.0005 |
-0.05% |
| 2024-12-23 |
015569 |
招商招裕纯债D |
1.0114 |
1.1107 |
1.0111 |
1.1104 |
0.0003 |
0.03% |
| 2024-12-20 |
015569 |
招商招裕纯债D |
1.0111 |
1.1104 |
1.0100 |
1.1093 |
0.0011 |
0.11% |
| 2024-12-19 |
015569 |
招商招裕纯债D |
1.0100 |
1.1093 |
1.0101 |
1.1094 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015569 |
招商招裕纯债D |
1.0101 |
1.1094 |
1.0109 |
1.1102 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015569 |
招商招裕纯债D |
1.0109 |
1.1102 |
1.0113 |
1.1106 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
015569 |
招商招裕纯债D |
1.0113 |
1.1106 |
1.0100 |
1.1093 |
0.0013 |
0.13% |
| 2024-12-13 |
015569 |
招商招裕纯债D |
1.0100 |
1.1093 |
1.0201 |
1.1078 |
0.0015 |
0.15% |
| 2024-12-12 |
015569 |
招商招裕纯债D |
1.0201 |
1.1078 |
1.0199 |
1.1076 |
0.0002 |
0.02% |
| 2024-12-11 |
015569 |
招商招裕纯债D |
1.0199 |
1.1076 |
1.0200 |
1.1077 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015569 |
招商招裕纯债D |
1.0200 |
1.1077 |
1.0178 |
1.1055 |
0.0022 |
0.22% |
| 2024-12-09 |
015569 |
招商招裕纯债D |
1.0178 |
1.1055 |
1.0171 |
1.1048 |
0.0007 |
0.07% |
| 2024-12-06 |
015569 |
招商招裕纯债D |
1.0171 |
1.1048 |
1.0172 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015569 |
招商招裕纯债D |
1.0172 |
1.1049 |
1.0170 |
1.1047 |
0.0002 |
0.02% |
| 2024-12-04 |
015569 |
招商招裕纯债D |
1.0170 |
1.1047 |
1.0160 |
1.1037 |
0.0010 |
0.10% |
| 2024-12-03 |
015569 |
招商招裕纯债D |
1.0160 |
1.1037 |
1.0160 |
1.1037 |
0.0000 |
0.00% |
| 2024-12-02 |
015569 |
招商招裕纯债D |
1.0160 |
1.1037 |
1.0140 |
1.1017 |
0.0020 |
0.20% |
| 2024-11-29 |
015569 |
招商招裕纯债D |
1.0140 |
1.1017 |
1.0131 |
1.1008 |
0.0009 |
0.09% |
| 2024-11-28 |
015569 |
招商招裕纯债D |
1.0131 |
1.1008 |
1.0124 |
1.1001 |
0.0007 |
0.07% |
| 2024-11-27 |
015569 |
招商招裕纯债D |
1.0124 |
1.1001 |
1.0123 |
1.1000 |
0.0001 |
0.01% |
| 2024-11-26 |
015569 |
招商招裕纯债D |
1.0123 |
1.1000 |
1.0120 |
1.0997 |
0.0003 |
0.03% |
| 2024-11-25 |
015569 |
招商招裕纯债D |
1.0120 |
1.0997 |
1.0110 |
1.0987 |
0.0010 |
0.10% |
| 2024-11-22 |
015569 |
招商招裕纯债D |
1.0110 |
1.0987 |
1.0106 |
1.0983 |
0.0004 |
0.04% |
| 2024-11-21 |
015569 |
招商招裕纯债D |
1.0106 |
1.0983 |
1.0099 |
1.0976 |
0.0007 |
0.07% |
| 2024-11-20 |
015569 |
招商招裕纯债D |
1.0099 |
1.0976 |
1.0099 |
1.0976 |
0.0000 |
0.00% |
| 2024-11-19 |
015569 |
招商招裕纯债D |
1.0099 |
1.0976 |
1.0095 |
1.0972 |
0.0004 |
0.04% |
| 2024-11-18 |
015569 |
招商招裕纯债D |
1.0095 |
1.0972 |
1.0099 |
1.0976 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015569 |
招商招裕纯债D |
1.0099 |
1.0976 |
1.0098 |
1.0975 |
0.0001 |
0.01% |
| 2024-11-14 |
015569 |
招商招裕纯债D |
1.0098 |
1.0975 |
1.0097 |
1.0974 |
0.0001 |
0.01% |
| 2024-11-13 |
015569 |
招商招裕纯债D |
1.0097 |
1.0974 |
1.0100 |
1.0977 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015569 |
招商招裕纯债D |
1.0100 |
1.0977 |
1.0092 |
1.0969 |
0.0008 |
0.08% |
