招商招裕纯债C基金净值查询(002995)
今天最新净值
1.0068
0.0001 0.01%
2025-12-17
- 累计净值：1.2990
- 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
近一年,招商招裕纯债C(002995)基金累计收益率1.30%
| 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 |
| 2025-12-17 |
002995 |
招商招裕纯债C |
1.0071 |
1.2993 |
1.0068 |
1.2990 |
0.0003 |
0.03% |
| 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% |
| 2025-09-16 |
002995 |
招商招裕纯债C |
1.0025 |
1.2947 |
1.0022 |
1.2944 |
0.0003 |
0.03% |
| 2025-09-15 |
002995 |
招商招裕纯债C |
1.0022 |
1.2944 |
1.0018 |
1.2940 |
0.0004 |
0.04% |
| 2025-09-12 |
002995 |
招商招裕纯债C |
1.0018 |
1.2940 |
1.0016 |
1.2938 |
0.0002 |
0.02% |
| 2025-09-11 |
002995 |
招商招裕纯债C |
1.0016 |
1.2938 |
1.0018 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-09-10 |
002995 |
招商招裕纯债C |
1.0018 |
1.2940 |
1.0027 |
1.2949 |
-0.0009 |
-0.09% |
| 2025-09-09 |
002995 |
招商招裕纯债C |
1.0027 |
1.2949 |
1.0033 |
1.2955 |
-0.0006 |
-0.06% |
| 2025-09-08 |
002995 |
招商招裕纯债C |
1.0033 |
1.2955 |
1.0039 |
1.2961 |
-0.0006 |
-0.06% |
| 2025-09-05 |
002995 |
招商招裕纯债C |
1.0039 |
1.2961 |
1.0045 |
1.2967 |
-0.0006 |
-0.06% |
| 2025-09-04 |
002995 |
招商招裕纯债C |
1.0045 |
1.2967 |
1.0041 |
1.2963 |
0.0004 |
0.04% |
| 2025-09-03 |
002995 |
招商招裕纯债C |
1.0041 |
1.2963 |
1.0035 |
1.2957 |
0.0006 |
0.06% |
| 2025-09-02 |
002995 |
招商招裕纯债C |
1.0035 |
1.2957 |
1.0035 |
1.2957 |
0.0000 |
0.00% |
| 2025-09-01 |
002995 |
招商招裕纯债C |
1.0035 |
1.2957 |
1.0032 |
1.2954 |
0.0003 |
0.03% |
| 2025-08-29 |
002995 |
招商招裕纯债C |
1.0032 |
1.2954 |
1.0031 |
1.2953 |
0.0001 |
0.01% |
| 2025-08-28 |
002995 |
招商招裕纯债C |
1.0031 |
1.2953 |
1.0038 |
1.2960 |
-0.0007 |
-0.07% |
| 2025-08-27 |
002995 |
招商招裕纯债C |
1.0038 |
1.2960 |
1.0036 |
1.2958 |
0.0002 |
0.02% |
| 2025-08-26 |
002995 |
招商招裕纯债C |
1.0036 |
1.2958 |
1.0031 |
1.2953 |
0.0005 |
0.05% |
| 2025-08-25 |
002995 |
招商招裕纯债C |
1.0031 |
1.2953 |
1.0024 |
1.2946 |
0.0007 |
0.07% |
| 2025-08-22 |
002995 |
招商招裕纯债C |
1.0024 |
1.2946 |
1.0025 |
1.2947 |
-0.0001 |
-0.01% |
| 2025-08-21 |
002995 |
招商招裕纯债C |
1.0025 |
1.2947 |
1.0020 |
1.2942 |
0.0005 |
0.05% |
| 2025-08-20 |
002995 |
招商招裕纯债C |
1.0020 |
1.2942 |
1.0022 |
1.2944 |
-0.0002 |
-0.02% |
| 2025-08-19 |
002995 |
招商招裕纯债C |
1.0022 |
1.2944 |
1.0020 |
1.2942 |
0.0002 |
0.02% |
| 2025-08-18 |
002995 |
招商招裕纯债C |
1.0020 |
1.2942 |
1.0040 |
1.2962 |
-0.0020 |
-0.20% |
| 2025-08-15 |
002995 |
招商招裕纯债C |
1.0040 |
1.2962 |
1.0044 |
1.2966 |
-0.0004 |
-0.04% |
| 2025-08-14 |
002995 |
招商招裕纯债C |
1.0044 |
1.2966 |
1.0047 |
1.2969 |
-0.0003 |
-0.03% |
| 2025-08-13 |
002995 |
招商招裕纯债C |
1.0047 |
1.2969 |
1.0046 |
1.2968 |
0.0001 |
0.01% |
| 2025-08-12 |
002995 |
招商招裕纯债C |
1.0046 |
1.2968 |
1.0051 |
1.2973 |
-0.0005 |
-0.05% |
| 2025-08-11 |
002995 |
招商招裕纯债C |
1.0051 |
1.2973 |
1.0059 |
1.2981 |
-0.0008 |
-0.08% |
| 2025-08-08 |
002995 |
招商招裕纯债C |
1.0059 |
1.2981 |
1.0057 |
1.2979 |
0.0002 |
0.02% |
| 2025-08-07 |
002995 |
招商招裕纯债C |
1.0057 |
1.2979 |
1.0054 |
1.2976 |
0.0003 |
0.03% |
| 2025-08-06 |
002995 |
招商招裕纯债C |
1.0054 |
1.2976 |
1.0053 |
1.2975 |
0.0001 |
0.01% |
| 2025-08-05 |
002995 |
招商招裕纯债C |
1.0053 |
1.2975 |
1.0053 |
1.2975 |
0.0000 |
0.00% |
| 2025-08-04 |
002995 |
招商招裕纯债C |
1.0053 |
1.2975 |
1.0051 |
1.2973 |
0.0002 |
0.02% |
| 2025-08-01 |
002995 |
招商招裕纯债C |
1.0051 |
1.2973 |
1.0049 |
1.2971 |
0.0002 |
0.02% |
| 2025-07-31 |
002995 |
招商招裕纯债C |
1.0049 |
1.2971 |
1.0041 |
1.2963 |
0.0008 |
0.08% |
| 2025-07-30 |
002995 |
招商招裕纯债C |
1.0041 |
1.2963 |
1.0033 |
1.2955 |
0.0008 |
0.08% |
| 2025-07-29 |
002995 |
招商招裕纯债C |
1.0033 |
1.2955 |
1.0042 |
1.2964 |
-0.0009 |
-0.09% |
| 2025-07-28 |
002995 |
招商招裕纯债C |
1.0042 |
1.2964 |
1.0034 |
1.2956 |
0.0008 |
0.08% |
| 2025-07-25 |
002995 |
招商招裕纯债C |
1.0034 |
1.2956 |
1.0035 |
1.2957 |
-0.0001 |
-0.01% |
| 2025-07-24 |
002995 |
招商招裕纯债C |
1.0035 |
1.2957 |
1.0048 |
1.2970 |
-0.0013 |
-0.13% |
| 2025-07-23 |
002995 |
招商招裕纯债C |
1.0048 |
1.2970 |
1.0054 |
1.2976 |
-0.0006 |
-0.06% |
| 2025-07-22 |
002995 |
招商招裕纯债C |
1.0054 |
1.2976 |
1.0058 |
1.2980 |
-0.0004 |
-0.04% |
| 2025-07-21 |
002995 |
招商招裕纯债C |
1.0058 |
1.2980 |
1.0061 |
1.2983 |
-0.0003 |
-0.03% |
| 2025-07-18 |
002995 |
招商招裕纯债C |
1.0061 |
1.2983 |
1.0061 |
1.2983 |
0.0000 |
0.00% |
| 2025-07-17 |
002995 |
招商招裕纯债C |
1.0061 |
1.2983 |
1.0059 |
1.2981 |
0.0002 |
0.02% |
| 2025-07-16 |
002995 |
招商招裕纯债C |
1.0059 |
1.2981 |
1.0058 |
1.2980 |
0.0001 |
0.01% |
| 2025-07-15 |
002995 |
招商招裕纯债C |
1.0058 |
1.2980 |
1.0052 |
1.2974 |
0.0006 |
0.06% |
| 2025-07-14 |
002995 |
招商招裕纯债C |
1.0052 |
1.2974 |
1.0054 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-07-11 |
002995 |
招商招裕纯债C |
1.0054 |
1.2976 |
1.0056 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002995 |
招商招裕纯债C |
1.0056 |
1.2978 |
1.0059 |
1.2981 |
-0.0003 |
-0.03% |
| 2025-07-09 |
002995 |
招商招裕纯债C |
1.0059 |
1.2981 |
1.0059 |
1.2981 |
0.0000 |
0.00% |
| 2025-07-08 |
002995 |
招商招裕纯债C |
1.0059 |
1.2981 |
1.0062 |
1.2984 |
-0.0003 |
-0.03% |
| 2025-07-07 |
002995 |
招商招裕纯债C |
1.0062 |
1.2984 |
1.0059 |
1.2981 |
0.0003 |
0.03% |
| 2025-07-04 |
002995 |
招商招裕纯债C |
1.0059 |
1.2981 |
1.0056 |
1.2978 |
0.0003 |
0.03% |
| 2025-07-03 |
002995 |
招商招裕纯债C |
1.0056 |
1.2978 |
1.0053 |
1.2975 |
0.0003 |
0.03% |
| 2025-07-02 |
002995 |
招商招裕纯债C |
1.0053 |
1.2975 |
1.0046 |
1.2968 |
0.0007 |
0.07% |
| 2025-07-01 |
002995 |
招商招裕纯债C |
1.0046 |
1.2968 |
1.0043 |
1.2965 |
0.0003 |
0.03% |
| 2025-06-30 |
002995 |
招商招裕纯债C |
1.0043 |
1.2965 |
1.0042 |
1.2964 |
0.0001 |
0.01% |
| 2025-06-27 |
002995 |
招商招裕纯债C |
1.0042 |
1.2964 |
1.0040 |
1.2962 |
0.0002 |
0.02% |
| 2025-06-26 |
002995 |
招商招裕纯债C |
1.0040 |
1.2962 |
1.0041 |
1.2963 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002995 |
招商招裕纯债C |
1.0041 |
1.2963 |
1.0043 |
1.2965 |
-0.0002 |
-0.02% |
| 2025-06-24 |
002995 |
招商招裕纯债C |
1.0043 |
1.2965 |
1.0046 |
1.2968 |
-0.0003 |
-0.03% |
| 2025-06-23 |
002995 |
招商招裕纯债C |
1.0046 |
1.2968 |
1.0044 |
1.2966 |
0.0002 |
0.02% |
| 2025-06-20 |
002995 |
招商招裕纯债C |
1.0044 |
1.2966 |
1.0241 |
1.2965 |
0.0001 |
0.01% |
| 2025-06-19 |
002995 |
招商招裕纯债C |
1.0241 |
1.2965 |
1.0239 |
1.2963 |
0.0002 |
0.02% |
| 2025-06-18 |
002995 |
招商招裕纯债C |
1.0239 |
1.2963 |
1.0237 |
1.2961 |
0.0002 |
0.02% |
| 2025-06-17 |
002995 |
招商招裕纯债C |
1.0237 |
1.2961 |
1.0233 |
1.2957 |
0.0004 |
0.04% |
| 2025-06-16 |
002995 |
招商招裕纯债C |
1.0233 |
1.2957 |
1.0232 |
1.2956 |
0.0001 |
0.01% |
| 2025-06-13 |
002995 |
招商招裕纯债C |
1.0232 |
1.2956 |
1.0231 |
1.2955 |
0.0001 |
0.01% |
| 2025-06-12 |
002995 |
招商招裕纯债C |
1.0231 |
1.2955 |
1.0231 |
1.2955 |
0.0000 |
0.00% |
| 2025-06-11 |
002995 |
招商招裕纯债C |
1.0231 |
1.2955 |
1.0228 |
1.2952 |
0.0003 |
0.03% |
| 2025-06-10 |
002995 |
招商招裕纯债C |
1.0228 |
1.2952 |
1.0227 |
1.2951 |
0.0001 |
0.01% |
| 2025-06-09 |
002995 |
招商招裕纯债C |
1.0227 |
1.2951 |
1.0224 |
1.2948 |
0.0003 |
0.03% |
| 2025-06-06 |
002995 |
招商招裕纯债C |
1.0224 |
1.2948 |
1.0219 |
1.2943 |
0.0005 |
0.05% |
| 2025-06-05 |
002995 |
招商招裕纯债C |
1.0219 |
1.2943 |
1.0217 |
1.2941 |
0.0002 |
0.02% |
| 2025-06-04 |
002995 |
招商招裕纯债C |
1.0217 |
1.2941 |
1.0216 |
1.2940 |
0.0001 |
0.01% |
| 2025-06-03 |
002995 |
招商招裕纯债C |
1.0216 |
1.2940 |
1.0216 |
1.2940 |
0.0000 |
0.00% |
| 2025-05-30 |
002995 |
招商招裕纯债C |
1.0216 |
1.2940 |
1.0211 |
1.2935 |
0.0005 |
0.05% |
| 2025-05-29 |
002995 |
招商招裕纯债C |
1.0211 |
1.2935 |
1.0216 |
1.2940 |
-0.0005 |
-0.05% |
| 2025-05-28 |
002995 |
招商招裕纯债C |
1.0216 |
1.2940 |
1.0218 |
1.2942 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002995 |
招商招裕纯债C |
1.0218 |
1.2942 |
1.0220 |
1.2944 |
-0.0002 |
-0.02% |
| 2025-05-26 |
002995 |
招商招裕纯债C |
1.0220 |
1.2944 |
1.0217 |
1.2941 |
0.0003 |
0.03% |
| 2025-05-23 |
002995 |
招商招裕纯债C |
1.0217 |
1.2941 |
1.0216 |
1.2940 |
0.0001 |
0.01% |
| 2025-05-22 |
002995 |
招商招裕纯债C |
1.0216 |
1.2940 |
1.0214 |
1.2938 |
0.0002 |
0.02% |
| 2025-05-21 |
002995 |
招商招裕纯债C |
1.0214 |
1.2938 |
1.0213 |
1.2937 |
0.0001 |
0.01% |
| 2025-05-20 |
002995 |
招商招裕纯债C |
1.0213 |
1.2937 |
1.0210 |
1.2934 |
0.0003 |
0.03% |
| 2025-05-19 |
002995 |
招商招裕纯债C |
1.0210 |
1.2934 |
1.0207 |
1.2931 |
0.0003 |
0.03% |
| 2025-05-16 |
002995 |
招商招裕纯债C |
1.0207 |
1.2931 |
1.0209 |
1.2933 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002995 |
招商招裕纯债C |
1.0209 |
1.2933 |
1.0210 |
1.2934 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002995 |
招商招裕纯债C |
1.0210 |
1.2934 |
1.0210 |
1.2934 |
0.0000 |
0.00% |
| 2025-05-13 |
002995 |
招商招裕纯债C |
1.0210 |
1.2934 |
1.0204 |
1.2928 |
0.0006 |
0.06% |
| 2025-05-12 |
002995 |
招商招裕纯债C |
1.0204 |
1.2928 |
1.0210 |
1.2934 |
-0.0006 |
-0.06% |
| 2025-05-09 |
002995 |
招商招裕纯债C |
1.0210 |
1.2934 |
1.0204 |
1.2928 |
0.0006 |
0.06% |
| 2025-05-08 |
002995 |
招商招裕纯债C |
1.0204 |
1.2928 |
1.0197 |
1.2921 |
0.0007 |
0.07% |
| 2025-05-07 |
002995 |
招商招裕纯债C |
1.0197 |
1.2921 |
1.0196 |
1.2920 |
0.0001 |
0.01% |
| 2025-05-06 |
002995 |
招商招裕纯债C |
1.0196 |
1.2920 |
1.0194 |
1.2918 |
0.0002 |
0.02% |
| 2025-04-30 |
002995 |
招商招裕纯债C |
1.0194 |
1.2918 |
1.0190 |
1.2914 |
0.0004 |
0.04% |
| 2025-04-29 |
002995 |
招商招裕纯债C |
1.0190 |
1.2914 |
1.0185 |
1.2909 |
0.0005 |
0.05% |
| 2025-04-28 |
002995 |
招商招裕纯债C |
1.0185 |
1.2909 |
1.0181 |
1.2905 |
0.0004 |
0.04% |
| 2025-04-25 |
002995 |
招商招裕纯债C |
1.0181 |
1.2905 |
1.0181 |
1.2905 |
0.0000 |
0.00% |
| 2025-04-24 |
002995 |
招商招裕纯债C |
1.0181 |
1.2905 |
1.0182 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002995 |
招商招裕纯债C |
1.0182 |
1.2906 |
1.0186 |
1.2910 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002995 |
招商招裕纯债C |
1.0186 |
1.2910 |
1.0185 |
1.2909 |
0.0001 |
0.01% |
| 2025-04-21 |
002995 |
招商招裕纯债C |
1.0185 |
1.2909 |
1.0187 |
1.2911 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002995 |
招商招裕纯债C |
1.0187 |
1.2911 |
1.0186 |
1.2910 |
0.0001 |
0.01% |
| 2025-04-17 |
002995 |
招商招裕纯债C |
1.0186 |
1.2910 |
1.0187 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002995 |
招商招裕纯债C |
1.0187 |
1.2911 |
1.0184 |
1.2908 |
0.0003 |
0.03% |
| 2025-04-15 |
002995 |
招商招裕纯债C |
1.0184 |
1.2908 |
1.0185 |
1.2909 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002995 |
招商招裕纯债C |
1.0185 |
1.2909 |
1.0184 |
1.2908 |
0.0001 |
0.01% |
| 2025-04-11 |
002995 |
招商招裕纯债C |
1.0184 |
1.2908 |
1.0184 |
1.2908 |
0.0000 |
0.00% |
| 2025-04-10 |
002995 |
招商招裕纯债C |
1.0184 |
1.2908 |
1.0184 |
1.2908 |
0.0000 |
0.00% |
| 2025-04-09 |
002995 |
招商招裕纯债C |
1.0184 |
1.2908 |
1.0184 |
1.2908 |
0.0000 |
0.00% |
| 2025-04-08 |
002995 |
招商招裕纯债C |
1.0184 |
1.2908 |
1.0192 |
1.2916 |
-0.0008 |
-0.08% |
| 2025-04-07 |
002995 |
招商招裕纯债C |
1.0192 |
1.2916 |
1.0173 |
1.2897 |
0.0019 |
0.19% |
| 2025-04-03 |
002995 |
招商招裕纯债C |
1.0173 |
1.2897 |
1.0157 |
1.2881 |
0.0016 |
0.16% |
| 2025-04-02 |
002995 |
招商招裕纯债C |
1.0157 |
1.2881 |
1.0150 |
1.2874 |
0.0007 |
0.07% |
| 2025-04-01 |
002995 |
招商招裕纯债C |
1.0150 |
1.2874 |
1.0146 |
1.2870 |
0.0004 |
0.04% |
| 2025-03-31 |
002995 |
招商招裕纯债C |
1.0146 |
1.2870 |
1.0143 |
1.2867 |
0.0003 |
0.03% |
| 2025-03-28 |
002995 |
招商招裕纯债C |
1.0143 |
1.2867 |
1.0142 |
1.2866 |
0.0001 |
0.01% |
| 2025-03-27 |
002995 |
招商招裕纯债C |
1.0142 |
1.2866 |
1.0141 |
1.2865 |
0.0001 |
0.01% |
| 2025-03-26 |
002995 |
招商招裕纯债C |
1.0141 |
1.2865 |
1.0137 |
1.2861 |
0.0004 |
0.04% |
| 2025-03-25 |
002995 |
招商招裕纯债C |
1.0137 |
1.2861 |
1.0132 |
1.2856 |
0.0005 |
0.05% |
| 2025-03-24 |
002995 |
招商招裕纯债C |
1.0132 |
1.2856 |
1.0128 |
1.2852 |
0.0004 |
0.04% |
| 2025-03-21 |
002995 |
招商招裕纯债C |
1.0128 |
1.2852 |
1.0125 |
1.2849 |
0.0003 |
0.03% |
| 2025-03-20 |
002995 |
招商招裕纯债C |
1.0125 |
1.2849 |
1.0113 |
1.2837 |
0.0012 |
0.12% |
| 2025-03-19 |
002995 |
招商招裕纯债C |
1.0113 |
1.2837 |
1.0107 |
1.2831 |
0.0006 |
0.06% |
| 2025-03-18 |
002995 |
招商招裕纯债C |
1.0107 |
1.2831 |
1.0103 |
1.2827 |
0.0004 |
0.04% |
| 2025-03-17 |
002995 |
招商招裕纯债C |
1.0103 |
1.2827 |
1.0113 |
1.2837 |
-0.0010 |
-0.10% |
| 2025-03-14 |
002995 |
招商招裕纯债C |
1.0113 |
1.2837 |
1.0109 |
1.2833 |
0.0004 |
0.04% |
| 2025-03-13 |
002995 |
招商招裕纯债C |
1.0109 |
1.2833 |
1.0103 |
1.2827 |
0.0006 |
0.06% |
| 2025-03-12 |
002995 |
招商招裕纯债C |
1.0103 |
1.2827 |
1.0093 |
1.2817 |
0.0010 |
0.10% |
| 2025-03-11 |
002995 |
招商招裕纯债C |
1.0093 |
1.2817 |
1.0108 |
1.2832 |
-0.0015 |
-0.15% |
| 2025-03-10 |
002995 |
招商招裕纯债C |
1.0108 |
1.2832 |
1.0112 |
1.2836 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002995 |
招商招裕纯债C |
1.0112 |
1.2836 |
1.0128 |
1.2852 |
-0.0016 |
-0.16% |
| 2025-03-06 |
002995 |
招商招裕纯债C |
1.0128 |
1.2852 |
1.0136 |
1.2860 |
-0.0008 |
-0.08% |
| 2025-03-05 |
002995 |
招商招裕纯债C |
1.0136 |
1.2860 |
1.0135 |
1.2859 |
0.0001 |
0.01% |
| 2025-03-04 |
002995 |
招商招裕纯债C |
1.0135 |
1.2859 |
1.0134 |
1.2858 |
0.0001 |
0.01% |
| 2025-03-03 |
002995 |
招商招裕纯债C |
1.0134 |
1.2858 |
1.0127 |
1.2851 |
0.0007 |
0.07% |
| 2025-02-28 |
002995 |
招商招裕纯债C |
1.0127 |
1.2851 |
1.0125 |
1.2849 |
0.0002 |
0.02% |
| 2025-02-27 |
002995 |
招商招裕纯债C |
1.0125 |
1.2849 |
1.0132 |
1.2856 |
-0.0007 |
-0.07% |
| 2025-02-26 |
002995 |
招商招裕纯债C |
1.0132 |
1.2856 |
1.0129 |
1.2853 |
0.0003 |
0.03% |
| 2025-02-25 |
002995 |
招商招裕纯债C |
1.0129 |
1.2853 |
1.0128 |
1.2852 |
0.0001 |
0.01% |
| 2025-02-24 |
002995 |
招商招裕纯债C |
1.0128 |
1.2852 |
1.0140 |
1.2864 |
-0.0012 |
-0.12% |
| 2025-02-21 |
002995 |
招商招裕纯债C |
1.0140 |
1.2864 |
1.0151 |
1.2875 |
-0.0011 |
-0.11% |
| 2025-02-20 |
002995 |
招商招裕纯债C |
1.0151 |
1.2875 |
1.0161 |
1.2885 |
-0.0010 |
-0.10% |
| 2025-02-19 |
002995 |
招商招裕纯债C |
1.0161 |
1.2885 |
1.0159 |
1.2883 |
0.0002 |
0.02% |
| 2025-02-18 |
002995 |
招商招裕纯债C |
1.0159 |
1.2883 |
1.0167 |
1.2891 |
-0.0008 |
-0.08% |
| 2025-02-17 |
002995 |
招商招裕纯债C |
1.0167 |
1.2891 |
1.0173 |
1.2897 |
-0.0006 |
-0.06% |
| 2025-02-14 |
002995 |
招商招裕纯债C |
1.0173 |
1.2897 |
1.0179 |
1.2903 |
-0.0006 |
-0.06% |
| 2025-02-13 |
002995 |
招商招裕纯债C |
1.0179 |
1.2903 |
1.0180 |
1.2904 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002995 |
招商招裕纯债C |
1.0180 |
1.2904 |
1.0179 |
1.2903 |
0.0001 |
0.01% |
| 2025-02-11 |
002995 |
招商招裕纯债C |
1.0179 |
1.2903 |
1.0179 |
1.2903 |
0.0000 |
0.00% |
| 2025-02-10 |
002995 |
招商招裕纯债C |
1.0179 |
1.2903 |
1.0185 |
1.2909 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002995 |
招商招裕纯债C |
1.0185 |
1.2909 |
1.0182 |
1.2906 |
0.0003 |
0.03% |
| 2025-02-06 |
002995 |
招商招裕纯债C |
1.0182 |
1.2906 |
1.0175 |
1.2899 |
0.0007 |
0.07% |
| 2025-02-05 |
002995 |
招商招裕纯债C |
1.0175 |
1.2899 |
1.0168 |
1.2892 |
0.0007 |
0.07% |
| 2025-01-27 |
002995 |
招商招裕纯债C |
1.0168 |
1.2892 |
1.0156 |
1.2880 |
0.0012 |
0.12% |
| 2025-01-24 |
002995 |
招商招裕纯债C |
1.0156 |
1.2880 |
1.0157 |
1.2881 |
-0.0001 |
-0.01% |
| 2025-01-23 |
002995 |
招商招裕纯债C |
1.0157 |
1.2881 |
1.0161 |
1.2885 |
-0.0004 |
-0.04% |
| 2025-01-22 |
002995 |
招商招裕纯债C |
1.0161 |
1.2885 |
1.0158 |
1.2882 |
0.0003 |
0.03% |
| 2025-01-21 |
002995 |
招商招裕纯债C |
1.0158 |
1.2882 |
1.0154 |
1.2878 |
0.0004 |
0.04% |
| 2025-01-20 |
002995 |
招商招裕纯债C |
1.0154 |
1.2878 |
1.0158 |
1.2882 |
-0.0004 |
-0.04% |
| 2025-01-17 |
002995 |
招商招裕纯债C |
1.0158 |
1.2882 |
1.0161 |
1.2885 |
-0.0003 |
-0.03% |
| 2025-01-16 |
002995 |
招商招裕纯债C |
1.0161 |
1.2885 |
1.0166 |
1.2890 |
-0.0005 |
-0.05% |
| 2025-01-15 |
002995 |
招商招裕纯债C |
1.0166 |
1.2890 |
1.0164 |
1.2888 |
0.0002 |
0.02% |
| 2025-01-14 |
002995 |
招商招裕纯债C |
1.0164 |
1.2888 |
1.0160 |
1.2884 |
0.0004 |
0.04% |
| 2025-01-13 |
002995 |
招商招裕纯债C |
1.0160 |
1.2884 |
1.0166 |
1.2890 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002995 |
招商招裕纯债C |
1.0166 |
1.2890 |
1.0167 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002995 |
招商招裕纯债C |
1.0167 |
1.2891 |
1.0175 |
1.2899 |
-0.0008 |
-0.08% |
| 2025-01-08 |
002995 |
招商招裕纯债C |
1.0175 |
1.2899 |
1.0175 |
1.2899 |
0.0000 |
0.00% |
| 2025-01-07 |
002995 |
招商招裕纯债C |
1.0175 |
1.2899 |
1.0181 |
1.2905 |
-0.0006 |
-0.06% |
| 2025-01-06 |
002995 |
招商招裕纯债C |
1.0181 |
1.2905 |
1.0179 |
1.2903 |
0.0002 |
0.02% |
| 2025-01-03 |
002995 |
招商招裕纯债C |
1.0179 |
1.2903 |
1.0173 |
1.2897 |
0.0006 |
0.06% |
| 2025-01-02 |
002995 |
招商招裕纯债C |
1.0173 |
1.2897 |
1.0157 |
1.2881 |
0.0016 |
0.16% |
| 2024-12-31 |
002995 |
招商招裕纯债C |
1.0157 |
1.2881 |
1.0144 |
1.2868 |
0.0013 |
0.13% |
| 2024-12-26 |
002995 |
招商招裕纯债C |
1.0128 |
1.2852 |
1.0125 |
1.2849 |
0.0003 |
0.03% |
| 2024-12-25 |
002995 |
招商招裕纯债C |
1.0125 |
1.2849 |
1.0131 |
1.2855 |
-0.0006 |
-0.06% |
| 2024-12-24 |
002995 |
招商招裕纯债C |
1.0131 |
1.2855 |
1.0137 |
1.2861 |
-0.0006 |
-0.06% |
| 2024-12-23 |
002995 |
招商招裕纯债C |
1.0137 |
1.2861 |
1.0134 |
1.2858 |
0.0003 |
0.03% |
| 2024-12-20 |
002995 |
招商招裕纯债C |
1.0134 |
1.2858 |
1.0122 |
1.2846 |
0.0012 |
0.12% |
| 2024-12-19 |
002995 |
招商招裕纯债C |
1.0122 |
1.2846 |
1.0123 |
1.2847 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002995 |
招商招裕纯债C |
1.0123 |
1.2847 |
1.0131 |
1.2855 |
-0.0008 |
-0.08% |
