招商招裕纯债C基金净值查询(002995)
今天最新净值
1.0374
0.0003 0.0300%
2024-04-25
- 累计净值：1.2523
- 成立日期：2016-07-28
- 基金类型：
- 成立份额：
- 最近份额：0.5418亿
- 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C(002995)基金累计收益率1.22%
| 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 |
| 2024-04-25 |
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% |
| 2024-02-08 |
002995 |
招商招裕纯债C |
1.0342 |
1.2491 |
1.0342 |
1.2491 |
0.0000 |
0.00% |
| 2024-02-07 |
002995 |
招商招裕纯债C |
1.0342 |
1.2491 |
1.0339 |
1.2488 |
0.0003 |
0.03% |
| 2024-02-06 |
002995 |
招商招裕纯债C |
1.0339 |
1.2488 |
1.0342 |
1.2491 |
-0.0003 |
-0.03% |
| 2024-02-05 |
002995 |
招商招裕纯债C |
1.0342 |
1.2491 |
1.0336 |
1.2485 |
0.0006 |
0.06% |
| 2024-02-02 |
002995 |
招商招裕纯债C |
1.0336 |
1.2485 |
1.0335 |
1.2484 |
0.0001 |
0.01% |
| 2024-02-01 |
002995 |
招商招裕纯债C |
1.0335 |
1.2484 |
1.0334 |
1.2483 |
0.0001 |
0.01% |
| 2024-01-31 |
002995 |
招商招裕纯债C |
1.0334 |
1.2483 |
1.0330 |
1.2479 |
0.0004 |
0.04% |
| 2024-01-30 |
002995 |
招商招裕纯债C |
1.0330 |
1.2479 |
1.0324 |
1.2473 |
0.0006 |
0.06% |
| 2024-01-29 |
002995 |
招商招裕纯债C |
1.0324 |
1.2473 |
1.0321 |
1.2470 |
0.0003 |
0.03% |
| 2024-01-26 |
002995 |
招商招裕纯债C |
1.0321 |
1.2470 |
1.0319 |
1.2468 |
0.0002 |
0.02% |
