招商招裕纯债A基金净值查询(002994)
今天最新净值
1.0064
0.0000 0.00%
2025-12-15
- 累计净值：1.3248
- 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：34.33亿元
- 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0.53%
| 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 |
| 2025-12-15 |
002994 |
招商招裕纯债A |
1.0060 |
1.3244 |
1.0064 |
1.3248 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002994 |
招商招裕纯债A |
1.0064 |
1.3248 |
1.0064 |
1.3248 |
0.0000 |
0.00% |
| 2025-12-11 |
002994 |
招商招裕纯债A |
1.0064 |
1.3248 |
1.0060 |
1.3244 |
0.0004 |
0.04% |
| 2025-12-10 |
002994 |
招商招裕纯债A |
1.0060 |
1.3244 |
1.0056 |
1.3240 |
0.0004 |
0.04% |
| 2025-12-09 |
002994 |
招商招裕纯债A |
1.0056 |
1.3240 |
1.0054 |
1.3238 |
0.0002 |
0.02% |
| 2025-12-08 |
002994 |
招商招裕纯债A |
1.0054 |
1.3238 |
1.0054 |
1.3238 |
0.0000 |
0.00% |
| 2025-12-05 |
002994 |
招商招裕纯债A |
1.0054 |
1.3238 |
1.0054 |
1.3238 |
0.0000 |
0.00% |
| 2025-12-04 |
002994 |
招商招裕纯债A |
1.0054 |
1.3238 |
1.0062 |
1.3246 |
-0.0008 |
-0.08% |
| 2025-12-03 |
002994 |
招商招裕纯债A |
1.0062 |
1.3246 |
1.0063 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0065 |
1.3249 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
002994 |
招商招裕纯债A |
1.0065 |
1.3249 |
1.0063 |
1.3247 |
0.0002 |
0.02% |
| 2025-11-28 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0061 |
1.3245 |
0.0002 |
0.02% |
| 2025-11-27 |
002994 |
招商招裕纯债A |
1.0061 |
1.3245 |
1.0063 |
1.3247 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0070 |
1.3254 |
-0.0007 |
-0.07% |
| 2025-11-25 |
002994 |
招商招裕纯债A |
1.0070 |
1.3254 |
1.0073 |
1.3257 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002994 |
招商招裕纯债A |
1.0073 |
1.3257 |
1.0072 |
1.3256 |
0.0001 |
0.01% |
| 2025-11-21 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0072 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-20 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0072 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-19 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0072 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-18 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0071 |
1.3255 |
0.0001 |
0.01% |
| 2025-11-17 |
002994 |
招商招裕纯债A |
1.0071 |
1.3255 |
1.0068 |
1.3252 |
0.0003 |
0.03% |
| 2025-11-14 |
002994 |
招商招裕纯债A |
1.0068 |
1.3252 |
1.0067 |
1.3251 |
0.0001 |
0.01% |
| 2025-11-13 |
002994 |
招商招裕纯债A |
1.0067 |
1.3251 |
1.0068 |
1.3252 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002994 |
招商招裕纯债A |
1.0068 |
1.3252 |
1.0065 |
1.3249 |
0.0003 |
0.03% |
| 2025-11-11 |
002994 |
招商招裕纯债A |
1.0065 |
1.3249 |
1.0062 |
1.3246 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
002994 |
招商招裕纯债A |
1.0062 |
1.3246 |
1.0061 |
1.3245 |
0.0001 |
0.01% |
| 2025-11-07 |
002994 |
招商招裕纯债A |
1.0061 |
1.3245 |
1.0065 |
1.3249 |
-0.0004 |
-0.04% |
| 2025-11-06 |
002994 |
招商招裕纯债A |
1.0065 |
1.3249 |
1.0070 |
1.3254 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002994 |
招商招裕纯债A |
1.0070 |
1.3254 |
1.0067 |
1.3251 |
0.0003 |
0.03% |
| 2025-11-04 |
002994 |
招商招裕纯债A |
1.0067 |
1.3251 |
1.0066 |
1.3250 |
0.0001 |
0.01% |
| 2025-11-03 |
002994 |
招商招裕纯债A |
1.0066 |
1.3250 |
1.0063 |
1.3247 |
0.0003 |
0.03% |
| 2025-10-31 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0056 |
1.3240 |
0.0007 |
0.07% |
| 2025-10-30 |
002994 |
招商招裕纯债A |
1.0056 |
1.3240 |
1.0051 |
1.3235 |
0.0005 |
0.05% |
| 2025-10-29 |
002994 |
招商招裕纯债A |
1.0051 |
1.3235 |
1.0047 |
1.3231 |
0.0004 |
0.04% |
| 2025-10-28 |
002994 |
招商招裕纯债A |
1.0047 |
1.3231 |
1.0039 |
1.3223 |
0.0008 |
0.08% |
| 2025-10-27 |
002994 |
招商招裕纯债A |
1.0039 |
1.3223 |
1.0036 |
1.3220 |
0.0003 |
0.03% |
| 2025-10-24 |
002994 |
招商招裕纯债A |
1.0036 |
1.3220 |
1.0036 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-23 |
002994 |
招商招裕纯债A |
1.0036 |
1.3220 |
1.0035 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-22 |
002994 |
招商招裕纯债A |
1.0035 |
1.3219 |
1.0032 |
1.3216 |
0.0003 |
0.03% |
| 2025-10-21 |
002994 |
招商招裕纯债A |
1.0032 |
1.3216 |
1.0029 |
1.3213 |
0.0003 |
0.03% |
| 2025-10-20 |
002994 |
招商招裕纯债A |
1.0029 |
1.3213 |
1.0030 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002994 |
招商招裕纯债A |
1.0030 |
1.3214 |
1.0022 |
1.3206 |
0.0008 |
0.08% |
| 2025-10-16 |
002994 |
招商招裕纯债A |
1.0022 |
1.3206 |
1.0018 |
1.3202 |
0.0004 |
0.04% |
| 2025-10-15 |
002994 |
招商招裕纯债A |
1.0018 |
1.3202 |
1.0018 |
1.3202 |
0.0000 |
0.00% |
| 2025-10-14 |
002994 |
招商招裕纯债A |
1.0018 |
1.3202 |
1.0017 |
1.3201 |
0.0001 |
0.01% |
| 2025-10-13 |
002994 |
招商招裕纯债A |
1.0017 |
1.3201 |
1.0008 |
1.3192 |
0.0009 |
0.09% |
| 2025-10-10 |
002994 |
招商招裕纯债A |
1.0008 |
1.3192 |
1.0007 |
1.3191 |
0.0001 |
0.01% |
| 2025-10-09 |
002994 |
招商招裕纯债A |
1.0007 |
1.3191 |
0.9998 |
1.3182 |
0.0009 |
0.09% |
| 2025-09-30 |
002994 |
招商招裕纯债A |
0.9998 |
1.3182 |
0.9994 |
1.3178 |
0.0004 |
0.04% |
| 2025-09-29 |
002994 |
招商招裕纯债A |
0.9994 |
1.3178 |
0.9993 |
1.3177 |
0.0001 |
0.01% |
| 2025-09-26 |
002994 |
招商招裕纯债A |
0.9993 |
1.3177 |
0.9993 |
1.3177 |
0.0000 |
0.00% |
| 2025-09-25 |
002994 |
招商招裕纯债A |
0.9993 |
1.3177 |
0.9998 |
1.3182 |
-0.0005 |
-0.05% |
| 2025-09-24 |
002994 |
招商招裕纯债A |
0.9998 |
1.3182 |
1.0008 |
1.3192 |
-0.0010 |
-0.10% |
| 2025-09-23 |
002994 |
招商招裕纯债A |
1.0008 |
1.3192 |
1.0015 |
1.3199 |
-0.0007 |
-0.07% |
| 2025-09-22 |
002994 |
招商招裕纯债A |
1.0015 |
1.3199 |
1.0013 |
1.3197 |
0.0002 |
0.02% |
| 2025-09-19 |
002994 |
招商招裕纯债A |
1.0013 |
1.3197 |
1.0019 |
1.3203 |
-0.0006 |
-0.06% |
| 2025-09-18 |
002994 |
招商招裕纯债A |
1.0019 |
1.3203 |
1.0022 |
1.3206 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002994 |
招商招裕纯债A |
1.0022 |
1.3206 |
1.0017 |
1.3201 |
0.0005 |
0.05% |
| 2025-09-16 |
002994 |
招商招裕纯债A |
1.0017 |
1.3201 |
1.0015 |
1.3199 |
0.0002 |
0.02% |
