招商招裕纯债A基金净值查询(002994)
今天最新净值
1.0224
0.0004 0.0400%
2024-04-18
- 累计净值：1.2782
- 成立日期：2016-07-28
- 基金类型：
- 成立份额：
- 最近份额：0.5494亿
- 最近资产：
- 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1.23%
| 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 |
| 2024-04-18 |
002994 |
招商招裕纯债A |
1.0282 |
1.2840 |
1.0277 |
1.2835 |
0.0005 |
0.05% |
| 2024-04-17 |
002994 |
招商招裕纯债A |
1.0277 |
1.2835 |
1.0274 |
1.2832 |
0.0003 |
0.03% |
| 2024-04-16 |
002994 |
招商招裕纯债A |
1.0274 |
1.2832 |
1.0273 |
1.2831 |
0.0001 |
0.01% |
| 2024-04-15 |
002994 |
招商招裕纯债A |
1.0273 |
1.2831 |
1.0269 |
1.2827 |
0.0004 |
0.04% |
| 2024-04-12 |
002994 |
招商招裕纯债A |
1.0269 |
1.2827 |
1.0263 |
1.2821 |
0.0006 |
0.06% |
| 2024-04-11 |
002994 |
招商招裕纯债A |
1.0263 |
1.2821 |
1.0258 |
1.2816 |
0.0005 |
0.05% |
| 2024-04-10 |
002994 |
招商招裕纯债A |
1.0258 |
1.2816 |
1.0257 |
1.2815 |
0.0001 |
0.01% |
| 2024-04-09 |
002994 |
招商招裕纯债A |
1.0257 |
1.2815 |
1.0253 |
1.2811 |
0.0004 |
0.04% |
| 2024-04-08 |
002994 |
招商招裕纯债A |
1.0253 |
1.2811 |
1.0247 |
1.2805 |
0.0006 |
0.06% |
| 2024-04-03 |
002994 |
招商招裕纯债A |
1.0247 |
1.2805 |
1.0243 |
1.2801 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
002994 |
招商招裕纯债A |
1.0243 |
1.2801 |
1.0239 |
1.2797 |
0.0004 |
0.04% |
| 2024-04-01 |
002994 |
招商招裕纯债A |
1.0239 |
1.2797 |
1.0239 |
1.2797 |
0.0000 |
0.00% |
| 2024-03-29 |
002994 |
招商招裕纯债A |
1.0239 |
1.2797 |
1.0234 |
1.2792 |
0.0005 |
0.05% |
| 2024-03-28 |
002994 |
招商招裕纯债A |
1.0234 |
1.2792 |
1.0234 |
1.2792 |
0.0000 |
0.00% |
| 2024-03-27 |
002994 |
招商招裕纯债A |
1.0234 |
1.2792 |
1.0231 |
1.2789 |
0.0003 |
0.03% |
| 2024-03-26 |
002994 |
招商招裕纯债A |
1.0231 |
1.2789 |
1.0232 |
1.2790 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002994 |
招商招裕纯债A |
1.0232 |
1.2790 |
1.0232 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-22 |
002994 |
招商招裕纯债A |
1.0232 |
1.2790 |
1.0232 |
1.2790 |
0.0000 |
0.00% |
| 2024-03-21 |
002994 |
招商招裕纯债A |
1.0232 |
1.2790 |
1.0231 |
1.2789 |
0.0001 |
0.01% |
| 2024-03-20 |
002994 |
招商招裕纯债A |
1.0231 |
1.2789 |
1.0232 |
1.2790 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002994 |
招商招裕纯债A |
1.0232 |
1.2790 |
1.0229 |
1.2787 |
0.0003 |
0.03% |
| 2024-03-18 |
002994 |
招商招裕纯债A |
1.0229 |
1.2787 |
1.0224 |
1.2782 |
0.0005 |
0.05% |
| 2024-03-15 |
002994 |
招商招裕纯债A |
1.0224 |
1.2782 |
1.0220 |
1.2778 |
0.0004 |
0.04% |
| 2024-03-14 |
002994 |
招商招裕纯债A |
1.0220 |
1.2778 |
1.0223 |
1.2781 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002994 |
招商招裕纯债A |
1.0223 |
1.2781 |
1.0225 |
1.2783 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
002994 |
招商招裕纯债A |
1.0225 |
1.2783 |
1.0230 |
1.2788 |
-0.0005 |
-0.05% |
| 2024-03-11 |
002994 |
招商招裕纯债A |
1.0230 |
1.2788 |
1.0232 |
1.2790 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002994 |
招商招裕纯债A |
1.0232 |
1.2790 |
1.0231 |
1.2789 |
0.0001 |
0.01% |
| 2024-03-07 |
002994 |
招商招裕纯债A |
1.0231 |
1.2789 |
1.0230 |
1.2788 |
0.0001 |
0.01% |
| 2024-03-06 |
002994 |
招商招裕纯债A |
1.0230 |
1.2788 |
1.0226 |
1.2784 |
0.0004 |
0.04% |
| 2024-03-05 |
002994 |
招商招裕纯债A |
1.0226 |
1.2784 |
1.0224 |
1.2782 |
0.0002 |
0.02% |
| 2024-03-04 |
002994 |
招商招裕纯债A |
1.0224 |
1.2782 |
1.0221 |
1.2779 |
0.0003 |
0.03% |
| 2024-03-01 |
002994 |
招商招裕纯债A |
1.0221 |
1.2779 |
1.0224 |
1.2782 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002994 |
招商招裕纯债A |
1.0224 |
1.2782 |
1.0221 |
1.2779 |
0.0003 |
0.03% |
| 2024-02-28 |
002994 |
招商招裕纯债A |
1.0221 |
1.2779 |
1.0220 |
1.2778 |
0.0001 |
0.01% |
| 2024-02-27 |
002994 |
招商招裕纯债A |
1.0220 |
1.2778 |
1.0217 |
1.2775 |
0.0003 |
0.03% |
| 2024-02-26 |
002994 |
招商招裕纯债A |
1.0217 |
1.2775 |
1.0214 |
1.2772 |
0.0003 |
0.03% |
| 2024-02-23 |
002994 |
招商招裕纯债A |
1.0214 |
1.2772 |
1.0211 |
1.2769 |
0.0003 |
0.03% |
| 2024-02-22 |
002994 |
招商招裕纯债A |
1.0211 |
1.2769 |
1.0207 |
1.2765 |
0.0004 |
0.04% |
| 2024-02-21 |
002994 |
招商招裕纯债A |
1.0207 |
1.2765 |
1.0205 |
1.2763 |
0.0002 |
0.02% |
| 2024-02-20 |
002994 |
招商招裕纯债A |
1.0205 |
1.2763 |
1.0202 |
1.2760 |
0.0003 |
0.03% |
| 2024-02-19 |
002994 |
招商招裕纯债A |
1.0202 |
1.2760 |
1.0192 |
1.2750 |
0.0010 |
0.10% |
| 2024-02-08 |
002994 |
招商招裕纯债A |
1.0192 |
1.2750 |
1.0192 |
1.2750 |
0.0000 |
0.00% |
| 2024-02-07 |
002994 |
招商招裕纯债A |
1.0192 |
1.2750 |
1.0188 |
1.2746 |
0.0004 |
0.04% |
| 2024-02-06 |
002994 |
招商招裕纯债A |
1.0188 |
1.2746 |
1.0192 |
1.2750 |
-0.0004 |
-0.04% |
| 2024-02-05 |
002994 |
招商招裕纯债A |
1.0192 |
1.2750 |
1.0186 |
1.2744 |
0.0006 |
0.06% |
| 2024-02-02 |
002994 |
招商招裕纯债A |
1.0186 |
1.2744 |
1.0185 |
1.2743 |
0.0001 |
0.01% |
| 2024-02-01 |
002994 |
招商招裕纯债A |
1.0185 |
1.2743 |
1.0184 |
1.2742 |
0.0001 |
0.01% |
| 2024-01-31 |
002994 |
招商招裕纯债A |
1.0184 |
1.2742 |
1.0180 |
1.2738 |
0.0004 |
0.04% |
| 2024-01-30 |
002994 |
招商招裕纯债A |
1.0180 |
1.2738 |
1.0175 |
1.2733 |
0.0005 |
0.05% |
| 2024-01-29 |
002994 |
招商招裕纯债A |
1.0175 |
1.2733 |
1.0171 |
1.2729 |
0.0004 |
0.04% |
| 2024-01-26 |
002994 |
招商招裕纯债A |
1.0171 |
1.2729 |
1.0170 |
1.2728 |
0.0001 |
0.01% |
| 2024-01-25 |
002994 |
招商招裕纯债A |
1.0170 |
1.2728 |
1.0167 |
1.2725 |
0.0003 |
0.03% |
| 2024-01-24 |
002994 |
招商招裕纯债A |
1.0167 |
1.2725 |
1.0165 |
1.2723 |
0.0002 |
0.02% |
| 2024-01-23 |
002994 |
招商招裕纯债A |
1.0165 |
1.2723 |
1.0164 |
1.2722 |
0.0001 |
0.01% |
| 2024-01-22 |
002994 |
招商招裕纯债A |
1.0164 |
1.2722 |
1.0160 |
1.2718 |
0.0004 |
0.04% |
