招商招裕纯债C基金净值查询(002995)
今天最新净值
1.0139
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：1.3223
- 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：34.95亿
- 基金公司：招商基金
- 基金经理：夏里鹏
近一季,招商招裕纯债C(002995)基金累计收益率0.64%
| 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 |
002995 |
招商招裕纯债C |
1.0142 |
1.3226 |
1.0139 |
1.3223 |
0.0003 |
0.03% |
| 2026-09-14 |
002995 |
招商招裕纯债C |
1.0139 |
1.3223 |
1.0299 |
1.3221 |
0.0002 |
0.02% |
| 2026-09-11 |
002995 |
招商招裕纯债C |
1.0299 |
1.3221 |
1.0300 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002995 |
招商招裕纯债C |
1.0300 |
1.3222 |
1.0300 |
1.3222 |
0.0000 |
0.00% |
| 2026-09-09 |
002995 |
招商招裕纯债C |
1.0300 |
1.3222 |
1.0299 |
1.3221 |
0.0001 |
0.01% |
| 2026-09-08 |
002995 |
招商招裕纯债C |
1.0299 |
1.3221 |
1.0299 |
1.3221 |
0.0000 |
0.00% |
| 2026-09-07 |
002995 |
招商招裕纯债C |
1.0299 |
1.3221 |
1.0296 |
1.3218 |
0.0003 |
0.03% |
| 2026-09-04 |
002995 |
招商招裕纯债C |
1.0296 |
1.3218 |
1.0295 |
1.3217 |
0.0001 |
0.01% |
| 2026-09-03 |
002995 |
招商招裕纯债C |
1.0295 |
1.3217 |
1.0291 |
1.3213 |
0.0004 |
0.04% |
| 2026-09-02 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0291 |
1.3213 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0286 |
1.3208 |
0.0005 |
0.05% |
| 2026-08-31 |
002995 |
招商招裕纯债C |
1.0286 |
1.3208 |
1.0285 |
1.3207 |
0.0001 |
0.01% |
| 2026-08-28 |
002995 |
招商招裕纯债C |
1.0285 |
1.3207 |
1.0286 |
1.3208 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002995 |
招商招裕纯债C |
1.0286 |
1.3208 |
1.0290 |
1.3212 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002995 |
招商招裕纯债C |
1.0290 |
1.3212 |
1.0291 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0291 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-24 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0287 |
1.3209 |
0.0004 |
0.04% |
| 2026-08-21 |
002995 |
招商招裕纯债C |
1.0287 |
1.3209 |
1.0288 |
1.3210 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002995 |
招商招裕纯债C |
1.0288 |
1.3210 |
1.0291 |
1.3213 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0293 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002995 |
招商招裕纯债C |
1.0293 |
1.3215 |
1.0288 |
1.3210 |
0.0005 |
0.05% |
| 2026-08-17 |
002995 |
招商招裕纯债C |
1.0288 |
1.3210 |
1.0285 |
1.3207 |
0.0003 |
0.03% |
| 2026-08-14 |
002995 |
招商招裕纯债C |
1.0285 |
1.3207 |
1.0283 |
1.3205 |
0.0002 |
0.02% |
| 2026-08-13 |
002995 |
招商招裕纯债C |
1.0283 |
1.3205 |
1.0279 |
1.3201 |
0.0004 |
0.04% |
| 2026-08-12 |
002995 |
招商招裕纯债C |
1.0279 |
1.3201 |
1.0278 |
1.3200 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
002995 |
招商招裕纯债C |
1.0278 |
1.3200 |
1.0279 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002995 |
招商招裕纯债C |
1.0279 |
1.3201 |
1.0274 |
1.3196 |
0.0005 |
0.05% |
| 2026-08-07 |
002995 |
招商招裕纯债C |
1.0274 |
1.3196 |
1.0272 |
1.3194 |
0.0002 |
0.02% |
| 2026-08-06 |
002995 |
招商招裕纯债C |
1.0272 |
1.3194 |
1.0271 |
1.3193 |
0.0001 |
0.01% |
| 2026-08-05 |
002995 |
招商招裕纯债C |
1.0271 |
1.3193 |
1.0269 |
1.3191 |
0.0002 |
0.02% |
| 2026-08-04 |
002995 |
招商招裕纯债C |
1.0269 |
1.3191 |
1.0268 |
1.3190 |
0.0001 |
0.01% |
| 2026-08-03 |
002995 |
招商招裕纯债C |
1.0268 |
1.3190 |
1.0267 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-31 |
002995 |
招商招裕纯债C |
1.0267 |
1.3189 |
1.0265 |
1.3187 |
0.0002 |
0.02% |
| 2026-07-30 |
002995 |
招商招裕纯债C |
1.0265 |
1.3187 |
1.0263 |
1.3185 |
0.0002 |
0.02% |
| 2026-07-29 |
002995 |
招商招裕纯债C |
1.0263 |
1.3185 |
1.0264 |
1.3186 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002995 |
招商招裕纯债C |
1.0264 |
1.3186 |
1.0265 |
1.3187 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002995 |
招商招裕纯债C |
1.0265 |
1.3187 |
1.0264 |
1.3186 |
0.0001 |
0.01% |
| 2026-07-24 |
002995 |
招商招裕纯债C |
1.0264 |
1.3186 |
1.0264 |
1.3186 |
0.0000 |
0.00% |
| 2026-07-23 |
002995 |
招商招裕纯债C |
1.0264 |
1.3186 |
1.0263 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-22 |
002995 |
招商招裕纯债C |
1.0263 |
1.3185 |
1.0260 |
1.3182 |
0.0003 |
0.03% |
| 2026-07-21 |
002995 |
招商招裕纯债C |
1.0260 |
1.3182 |
1.0260 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-20 |
002995 |
招商招裕纯债C |
1.0260 |
1.3182 |
1.0260 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-17 |
002995 |
招商招裕纯债C |
1.0260 |
1.3182 |
1.0259 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-16 |
002995 |
招商招裕纯债C |
1.0259 |
1.3181 |
1.0259 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-15 |
002995 |
招商招裕纯债C |
1.0259 |
1.3181 |
1.0258 |
1.3180 |
0.0001 |
0.01% |
| 2026-07-14 |
002995 |
招商招裕纯债C |
1.0258 |
1.3180 |
1.0258 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-13 |
002995 |
招商招裕纯债C |
1.0258 |
1.3180 |
1.0258 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-10 |
002995 |
招商招裕纯债C |
1.0258 |
1.3180 |
1.0257 |
1.3179 |
0.0001 |
0.01% |
| 2026-07-09 |
002995 |
招商招裕纯债C |
1.0257 |
1.3179 |
1.0257 |
1.3179 |
0.0000 |
0.00% |
| 2026-07-08 |
002995 |
招商招裕纯债C |
1.0257 |
1.3179 |
1.0256 |
1.3178 |
0.0001 |
0.01% |
| 2026-07-07 |
002995 |
招商招裕纯债C |
1.0256 |
1.3178 |
1.0256 |
1.3178 |
0.0000 |
0.00% |
| 2026-07-06 |
002995 |
招商招裕纯债C |
1.0256 |
1.3178 |
1.0253 |
1.3175 |
0.0003 |
0.03% |
| 2026-07-03 |
002995 |
招商招裕纯债C |
1.0253 |
1.3175 |
1.0252 |
1.3174 |
0.0001 |
0.01% |
| 2026-07-02 |
002995 |
招商招裕纯债C |
1.0252 |
1.3174 |
1.0252 |
1.3174 |
0.0000 |
0.00% |
| 2026-07-01 |
002995 |
招商招裕纯债C |
1.0252 |
1.3174 |
1.0256 |
1.3178 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002995 |
招商招裕纯债C |
1.0256 |
1.3178 |
1.0257 |
1.3179 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002995 |
招商招裕纯债C |
1.0257 |
1.3179 |
1.0252 |
1.3174 |
0.0005 |
0.05% |
| 2026-06-26 |
002995 |
招商招裕纯债C |
1.0252 |
1.3174 |
1.0251 |
1.3173 |
0.0001 |
0.01% |
| 2026-06-25 |
002995 |
招商招裕纯债C |
1.0251 |
1.3173 |
1.0248 |
1.3170 |
0.0003 |
0.03% |
| 2026-06-24 |
002995 |
招商招裕纯债C |
1.0248 |
1.3170 |
1.0246 |
1.3168 |
0.0002 |
0.02% |
| 2026-06-23 |
002995 |
招商招裕纯债C |
1.0246 |
1.3168 |
1.0249 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002995 |
招商招裕纯债C |
1.0249 |
1.3171 |
1.0248 |
1.3170 |
0.0001 |
0.01% |
| 2026-06-18 |
002995 |
招商招裕纯债C |
1.0248 |
1.3170 |
1.0244 |
1.3166 |
0.0004 |
0.04% |
| 2026-06-17 |
002995 |
招商招裕纯债C |
1.0244 |
1.3166 |
1.0240 |
1.3162 |
0.0004 |
0.04% |
| 2026-06-16 |
002995 |
招商招裕纯债C |
1.0240 |
1.3162 |
1.0236 |
1.3158 |
0.0004 |
0.04% |
