招商招裕纯债C基金净值查询(002995)
今天最新净值
1.0067
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2989
- 成立日期：2016-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4098亿
- 最近资产：0.00亿元
- 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C(002995)基金累计收益率0.45%
| 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 |
| 2025-12-16 |
002995 |
招商招裕纯债C |
1.0068 |
1.2990 |
1.0067 |
1.2989 |
0.0001 |
0.01% |
| 2025-12-15 |
002995 |
招商招裕纯债C |
1.0067 |
1.2989 |
1.0071 |
1.2993 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002995 |
招商招裕纯债C |
1.0071 |
1.2993 |
1.0072 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002995 |
招商招裕纯债C |
1.0072 |
1.2994 |
1.0067 |
1.2989 |
0.0005 |
0.05% |
| 2025-12-10 |
002995 |
招商招裕纯债C |
1.0067 |
1.2989 |
1.0064 |
1.2986 |
0.0003 |
0.03% |
| 2025-12-09 |
002995 |
招商招裕纯债C |
1.0064 |
1.2986 |
1.0061 |
1.2983 |
0.0003 |
0.03% |
| 2025-12-08 |
002995 |
招商招裕纯债C |
1.0061 |
1.2983 |
1.0062 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002995 |
招商招裕纯债C |
1.0062 |
1.2984 |
1.0061 |
1.2983 |
0.0001 |
0.01% |
| 2025-12-04 |
002995 |
招商招裕纯债C |
1.0061 |
1.2983 |
1.0069 |
1.2991 |
-0.0008 |
-0.08% |
| 2025-12-03 |
002995 |
招商招裕纯债C |
1.0069 |
1.2991 |
1.0070 |
1.2992 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0072 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002995 |
招商招裕纯债C |
1.0072 |
1.2994 |
1.0070 |
1.2992 |
0.0002 |
0.02% |
| 2025-11-28 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0068 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-27 |
002995 |
招商招裕纯债C |
1.0068 |
1.2990 |
1.0071 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002995 |
招商招裕纯债C |
1.0071 |
1.2993 |
1.0078 |
1.3000 |
-0.0007 |
-0.07% |
| 2025-11-25 |
002995 |
招商招裕纯债C |
1.0078 |
1.3000 |
1.0080 |
1.3002 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0079 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-21 |
002995 |
招商招裕纯债C |
1.0079 |
1.3001 |
1.0080 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0079 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-19 |
002995 |
招商招裕纯债C |
1.0079 |
1.3001 |
1.0080 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0079 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-17 |
002995 |
招商招裕纯债C |
1.0079 |
1.3001 |
1.0076 |
1.2998 |
0.0003 |
0.03% |
| 2025-11-14 |
002995 |
招商招裕纯债C |
1.0076 |
1.2998 |
1.0075 |
1.2997 |
0.0001 |
0.01% |
| 2025-11-13 |
002995 |
招商招裕纯债C |
1.0075 |
1.2997 |
1.0075 |
1.2997 |
0.0000 |
0.00% |
| 2025-11-12 |
002995 |
招商招裕纯债C |
1.0075 |
1.2997 |
1.0073 |
1.2995 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
002995 |
招商招裕纯债C |
1.0073 |
1.2995 |
1.0070 |
1.2992 |
0.0003 |
0.03% |
| 2025-11-10 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0068 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-07 |
002995 |
招商招裕纯债C |
1.0068 |
1.2990 |
1.0073 |
1.2995 |
-0.0005 |
-0.05% |
| 2025-11-06 |
002995 |
招商招裕纯债C |
1.0073 |
1.2995 |
1.0077 |
1.2999 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002995 |
招商招裕纯债C |
1.0077 |
1.2999 |
1.0074 |
1.2996 |
0.0003 |
0.03% |
| 2025-11-04 |
002995 |
招商招裕纯债C |
1.0074 |
1.2996 |
1.0073 |
1.2995 |
0.0001 |
0.01% |
| 2025-11-03 |
002995 |
招商招裕纯债C |
1.0073 |
1.2995 |
1.0070 |
1.2992 |
0.0003 |
0.03% |
| 2025-10-31 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0064 |
1.2986 |
0.0006 |
0.06% |
| 2025-10-30 |
002995 |
招商招裕纯债C |
1.0064 |
1.2986 |
1.0058 |
1.2980 |
0.0006 |
0.06% |
| 2025-10-29 |
002995 |
招商招裕纯债C |
1.0058 |
1.2980 |
1.0055 |
1.2977 |
0.0003 |
0.03% |
| 2025-10-28 |
002995 |
招商招裕纯债C |
1.0055 |
1.2977 |
1.0047 |
1.2969 |
0.0008 |
0.08% |
| 2025-10-27 |
002995 |
招商招裕纯债C |
1.0047 |
1.2969 |
1.0043 |
1.2965 |
0.0004 |
0.04% |
| 2025-10-24 |
002995 |
招商招裕纯债C |
1.0043 |
1.2965 |
1.0044 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002995 |
招商招裕纯债C |
1.0044 |
1.2966 |
1.0042 |
1.2964 |
0.0002 |
0.02% |
| 2025-10-22 |
002995 |
招商招裕纯债C |
1.0042 |
1.2964 |
1.0039 |
1.2961 |
0.0003 |
0.03% |
| 2025-10-21 |
002995 |
招商招裕纯债C |
1.0039 |
1.2961 |
1.0037 |
1.2959 |
0.0002 |
0.02% |
| 2025-10-20 |
002995 |
招商招裕纯债C |
1.0037 |
1.2959 |
1.0038 |
1.2960 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002995 |
招商招裕纯债C |
1.0038 |
1.2960 |
1.0030 |
1.2952 |
0.0008 |
0.08% |
| 2025-10-16 |
002995 |
招商招裕纯债C |
1.0030 |
1.2952 |
1.0025 |
1.2947 |
0.0005 |
0.05% |
| 2025-10-15 |
002995 |
招商招裕纯债C |
1.0025 |
1.2947 |
1.0026 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002995 |
招商招裕纯债C |
1.0026 |
1.2948 |
1.0024 |
1.2946 |
0.0002 |
0.02% |
| 2025-10-13 |
002995 |
招商招裕纯债C |
1.0024 |
1.2946 |
1.0015 |
1.2937 |
0.0009 |
0.09% |
| 2025-10-10 |
002995 |
招商招裕纯债C |
1.0015 |
1.2937 |
1.0015 |
1.2937 |
0.0000 |
0.00% |
| 2025-10-09 |
002995 |
招商招裕纯债C |
1.0015 |
1.2937 |
1.0006 |
1.2928 |
0.0009 |
0.09% |
| 2025-09-30 |
002995 |
招商招裕纯债C |
1.0006 |
1.2928 |
1.0001 |
1.2923 |
0.0005 |
0.05% |
| 2025-09-29 |
002995 |
招商招裕纯债C |
1.0001 |
1.2923 |
1.0001 |
1.2923 |
0.0000 |
0.00% |
| 2025-09-26 |
002995 |
招商招裕纯债C |
1.0001 |
1.2923 |
1.0000 |
1.2922 |
0.0001 |
0.01% |
| 2025-09-25 |
002995 |
招商招裕纯债C |
1.0000 |
1.2922 |
1.0005 |
1.2927 |
-0.0005 |
-0.05% |
| 2025-09-24 |
002995 |
招商招裕纯债C |
1.0005 |
1.2927 |
1.0016 |
1.2938 |
-0.0011 |
-0.11% |
| 2025-09-23 |
002995 |
招商招裕纯债C |
1.0016 |
1.2938 |
1.0023 |
1.2945 |
-0.0007 |
-0.07% |
| 2025-09-22 |
002995 |
招商招裕纯债C |
1.0023 |
1.2945 |
1.0021 |
1.2943 |
0.0002 |
0.02% |
| 2025-09-19 |
002995 |
招商招裕纯债C |
1.0021 |
1.2943 |
1.0026 |
1.2948 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002995 |
招商招裕纯债C |
1.0026 |
1.2948 |
1.0029 |
1.2951 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002995 |
招商招裕纯债C |
1.0029 |
1.2951 |
1.0025 |
1.2947 |
0.0004 |
0.04% |
