招商招裕纯债A基金净值查询(002994)
今天最新净值
1.0102
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3478
- 成立日期：2016-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.5937亿
- 最近资产：34.17亿元
- 基金公司：招商基金
- 基金经理：夏里鹏
近一季,招商招裕纯债A(002994)基金累计收益率0.67%
| 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 |
| 2026-09-15 |
002994 |
招商招裕纯债A |
1.0105 |
1.3481 |
1.0102 |
1.3478 |
0.0003 |
0.03% |
| 2026-09-14 |
002994 |
招商招裕纯债A |
1.0102 |
1.3478 |
1.0292 |
1.3476 |
0.0002 |
0.02% |
| 2026-09-11 |
002994 |
招商招裕纯债A |
1.0292 |
1.3476 |
1.0293 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002994 |
招商招裕纯债A |
1.0293 |
1.3477 |
1.0293 |
1.3477 |
0.0000 |
0.00% |
| 2026-09-09 |
002994 |
招商招裕纯债A |
1.0293 |
1.3477 |
1.0292 |
1.3476 |
0.0001 |
0.01% |
| 2026-09-08 |
002994 |
招商招裕纯债A |
1.0292 |
1.3476 |
1.0292 |
1.3476 |
0.0000 |
0.00% |
| 2026-09-07 |
002994 |
招商招裕纯债A |
1.0292 |
1.3476 |
1.0289 |
1.3473 |
0.0003 |
0.03% |
| 2026-09-04 |
002994 |
招商招裕纯债A |
1.0289 |
1.3473 |
1.0288 |
1.3472 |
0.0001 |
0.01% |
| 2026-09-03 |
002994 |
招商招裕纯债A |
1.0288 |
1.3472 |
1.0284 |
1.3468 |
0.0004 |
0.04% |
| 2026-09-02 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0284 |
1.3468 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0279 |
1.3463 |
0.0005 |
0.05% |
| 2026-08-31 |
002994 |
招商招裕纯债A |
1.0279 |
1.3463 |
1.0278 |
1.3462 |
0.0001 |
0.01% |
| 2026-08-28 |
002994 |
招商招裕纯债A |
1.0278 |
1.3462 |
1.0279 |
1.3463 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002994 |
招商招裕纯债A |
1.0279 |
1.3463 |
1.0283 |
1.3467 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002994 |
招商招裕纯债A |
1.0283 |
1.3467 |
1.0284 |
1.3468 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0284 |
1.3468 |
0.0000 |
0.00% |
| 2026-08-24 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0280 |
1.3464 |
0.0004 |
0.04% |
| 2026-08-21 |
002994 |
招商招裕纯债A |
1.0280 |
1.3464 |
1.0281 |
1.3465 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002994 |
招商招裕纯债A |
1.0281 |
1.3465 |
1.0284 |
1.3468 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0286 |
1.3470 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002994 |
招商招裕纯债A |
1.0286 |
1.3470 |
1.0281 |
1.3465 |
0.0005 |
0.05% |
| 2026-08-17 |
002994 |
招商招裕纯债A |
1.0281 |
1.3465 |
1.0278 |
1.3462 |
0.0003 |
0.03% |
| 2026-08-14 |
002994 |
招商招裕纯债A |
1.0278 |
1.3462 |
1.0276 |
1.3460 |
0.0002 |
0.02% |
| 2026-08-13 |
002994 |
招商招裕纯债A |
1.0276 |
1.3460 |
1.0272 |
1.3456 |
0.0004 |
0.04% |
| 2026-08-12 |
002994 |
招商招裕纯债A |
1.0272 |
1.3456 |
1.0271 |
1.3455 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
002994 |
招商招裕纯债A |
1.0271 |
1.3455 |
1.0272 |
1.3456 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002994 |
招商招裕纯债A |
1.0272 |
1.3456 |
1.0267 |
1.3451 |
0.0005 |
0.05% |
| 2026-08-07 |
002994 |
招商招裕纯债A |
1.0267 |
1.3451 |
1.0265 |
1.3449 |
0.0002 |
0.02% |
| 2026-08-06 |
002994 |
招商招裕纯债A |
1.0265 |
1.3449 |
1.0264 |
1.3448 |
0.0001 |
0.01% |
| 2026-08-05 |
002994 |
招商招裕纯债A |
1.0264 |
1.3448 |
1.0262 |
1.3446 |
0.0002 |
0.02% |
| 2026-08-04 |
002994 |
招商招裕纯债A |
1.0262 |
1.3446 |
1.0261 |
1.3445 |
0.0001 |
0.01% |
| 2026-08-03 |
002994 |
招商招裕纯债A |
1.0261 |
1.3445 |
1.0260 |
1.3444 |
0.0001 |
0.01% |
| 2026-07-31 |
002994 |
招商招裕纯债A |
1.0260 |
1.3444 |
1.0258 |
1.3442 |
0.0002 |
0.02% |
| 2026-07-30 |
002994 |
招商招裕纯债A |
1.0258 |
1.3442 |
1.0256 |
1.3440 |
0.0002 |
0.02% |
| 2026-07-29 |
002994 |
招商招裕纯债A |
1.0256 |
1.3440 |
1.0257 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002994 |
招商招裕纯债A |
1.0257 |
1.3441 |
1.0258 |
1.3442 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002994 |
招商招裕纯债A |
1.0258 |
1.3442 |
1.0257 |
1.3441 |
0.0001 |
0.01% |
| 2026-07-24 |
002994 |
招商招裕纯债A |
1.0257 |
1.3441 |
1.0256 |
1.3440 |
0.0001 |
0.01% |
| 2026-07-23 |
002994 |
招商招裕纯债A |
1.0256 |
1.3440 |
1.0256 |
1.3440 |
0.0000 |
0.00% |
| 2026-07-22 |
002994 |
招商招裕纯债A |
1.0256 |
1.3440 |
1.0253 |
1.3437 |
0.0003 |
0.03% |
| 2026-07-21 |
002994 |
招商招裕纯债A |
1.0253 |
1.3437 |
1.0253 |
1.3437 |
0.0000 |
0.00% |
| 2026-07-20 |
002994 |
招商招裕纯债A |
1.0253 |
1.3437 |
1.0253 |
1.3437 |
0.0000 |
0.00% |
| 2026-07-17 |
002994 |
招商招裕纯债A |
1.0253 |
1.3437 |
1.0252 |
1.3436 |
0.0001 |
0.01% |
| 2026-07-16 |
002994 |
招商招裕纯债A |
1.0252 |
1.3436 |
1.0252 |
1.3436 |
0.0000 |
0.00% |
| 2026-07-15 |
002994 |
招商招裕纯债A |
1.0252 |
1.3436 |
1.0251 |
1.3435 |
0.0001 |
0.01% |
| 2026-07-14 |
002994 |
招商招裕纯债A |
1.0251 |
1.3435 |
1.0251 |
1.3435 |
0.0000 |
0.00% |
| 2026-07-13 |
002994 |
招商招裕纯债A |
1.0251 |
1.3435 |
1.0251 |
1.3435 |
0.0000 |
0.00% |
| 2026-07-10 |
002994 |
招商招裕纯债A |
1.0251 |
1.3435 |
1.0250 |
1.3434 |
0.0001 |
0.01% |
| 2026-07-09 |
002994 |
招商招裕纯债A |
1.0250 |
1.3434 |
1.0250 |
1.3434 |
0.0000 |
0.00% |
| 2026-07-08 |
002994 |
招商招裕纯债A |
1.0250 |
1.3434 |
1.0249 |
1.3433 |
0.0001 |
0.01% |
| 2026-07-07 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0249 |
1.3433 |
0.0000 |
0.00% |
| 2026-07-06 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0245 |
1.3429 |
0.0004 |
0.04% |
| 2026-07-03 |
002994 |
招商招裕纯债A |
1.0245 |
1.3429 |
1.0245 |
1.3429 |
0.0000 |
0.00% |
| 2026-07-02 |
002994 |
招商招裕纯债A |
1.0245 |
1.3429 |
1.0244 |
1.3428 |
0.0001 |
0.01% |
| 2026-07-01 |
002994 |
招商招裕纯债A |
1.0244 |
1.3428 |
1.0249 |
1.3433 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0249 |
1.3433 |
0.0000 |
0.00% |
| 2026-06-29 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0245 |
1.3429 |
0.0004 |
0.04% |
| 2026-06-26 |
002994 |
招商招裕纯债A |
1.0245 |
1.3429 |
1.0244 |
1.3428 |
0.0001 |
0.01% |
| 2026-06-25 |
002994 |
招商招裕纯债A |
1.0244 |
1.3428 |
1.0240 |
1.3424 |
0.0004 |
0.04% |
| 2026-06-24 |
002994 |
招商招裕纯债A |
1.0240 |
1.3424 |
1.0239 |
1.3423 |
0.0001 |
0.01% |
| 2026-06-23 |
002994 |
招商招裕纯债A |
1.0239 |
1.3423 |
1.0242 |
1.3426 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002994 |
招商招裕纯债A |
1.0242 |
1.3426 |
1.0241 |
1.3425 |
0.0001 |
0.01% |
| 2026-06-18 |
002994 |
招商招裕纯债A |
1.0241 |
1.3425 |
1.0237 |
1.3421 |
0.0004 |
0.04% |
| 2026-06-17 |
002994 |
招商招裕纯债A |
1.0237 |
1.3421 |
1.0233 |
1.3417 |
0.0004 |
0.04% |
| 2026-06-16 |
002994 |
招商招裕纯债A |
1.0233 |
1.3417 |
1.0229 |
1.3413 |
0.0004 |
0.04% |
