招商招旭纯债D基金净值查询(010753)

今天最新净值 1.4478 0.0003 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4478
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：35.3075亿
最近资产：49.66亿
基金公司：
基金经理：郭敏

近一季招商招旭纯债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商招旭纯债D(010753)基金累计收益率0.70%

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
2026-09-16	010753	招商招旭纯债D	1.4481	1.4481	1.4478	1.4478	0.0003	0.02%
2026-09-15	010753	招商招旭纯债D	1.4478	1.4478	1.4475	1.4475	0.0003	0.02%
2026-09-14	010753	招商招旭纯债D	1.4475	1.4475	1.4474	1.4474	0.0001	0.01%
2026-09-11	010753	招商招旭纯债D	1.4474	1.4474	1.4475	1.4475	-0.0001	-0.01%
2026-09-10	010753	招商招旭纯债D	1.4475	1.4475	1.4475	1.4475	0.0000	0.00%
2026-09-09	010753	招商招旭纯债D	1.4475	1.4475	1.4474	1.4474	0.0001	0.01%
2026-09-08	010753	招商招旭纯债D	1.4474	1.4474	1.4474	1.4474	0.0000	0.00%
2026-09-07	010753	招商招旭纯债D	1.4474	1.4474	1.4470	1.4470	0.0004	0.03%
2026-09-04	010753	招商招旭纯债D	1.4470	1.4470	1.4468	1.4468	0.0002	0.01%
2026-09-03	010753	招商招旭纯债D	1.4468	1.4468	1.4463	1.4463	0.0005	0.03%

2026-09-02	010753	招商招旭纯债D	1.4463	1.4463	1.4464	1.4464	-0.0001	-0.01%
2026-09-01	010753	招商招旭纯债D	1.4464	1.4464	1.4459	1.4459	0.0005	0.03%
2026-08-31	010753	招商招旭纯债D	1.4459	1.4459	1.4457	1.4457	0.0002	0.01%
2026-08-28	010753	招商招旭纯债D	1.4457	1.4457	1.4457	1.4457	0.0000	0.00%
2026-08-27	010753	招商招旭纯债D	1.4457	1.4457	1.4462	1.4462	-0.0005	-0.03%
2026-08-26	010753	招商招旭纯债D	1.4462	1.4462	1.4463	1.4463	-0.0001	-0.01%
2026-08-25	010753	招商招旭纯债D	1.4463	1.4463	1.4463	1.4463	0.0000	0.00%
2026-08-24	010753	招商招旭纯债D	1.4463	1.4463	1.4456	1.4456	0.0007	0.05%
2026-08-21	010753	招商招旭纯债D	1.4456	1.4456	1.4458	1.4458	-0.0002	-0.01%
2026-08-20	010753	招商招旭纯债D	1.4458	1.4458	1.4460	1.4460	-0.0002	-0.01%
2026-08-19	010753	招商招旭纯债D	1.4460	1.4460	1.4464	1.4464	-0.0004	-0.03%
2026-08-18	010753	招商招旭纯债D	1.4464	1.4464	1.4459	1.4459	0.0005	0.03%
2026-08-17	010753	招商招旭纯债D	1.4459	1.4459	1.4456	1.4456	0.0003	0.02%
2026-08-14	010753	招商招旭纯债D	1.4456	1.4456	1.4454	1.4454	0.0002	0.01%
2026-08-13	010753	招商招旭纯债D	1.4454	1.4454	1.4449	1.4449	0.0005	0.03%

2026-08-12	010753	招商招旭纯债D	1.4449	1.4449	1.4448	1.4448	0.0001	0.01%
2026-08-11	010753	招商招旭纯债D	1.4448	1.4448	1.4449	1.4449	-0.0001	-0.01%
2026-08-10	010753	招商招旭纯债D	1.4449	1.4449	1.4441	1.4441	0.0008	0.06%
2026-08-07	010753	招商招旭纯债D	1.4441	1.4441	1.4437	1.4437	0.0004	0.03%
2026-08-06	010753	招商招旭纯债D	1.4437	1.4437	1.4437	1.4437	0.0000	0.00%
2026-08-05	010753	招商招旭纯债D	1.4437	1.4437	1.4437	1.4437	0.0000	0.00%
2026-08-04	010753	招商招旭纯债D	1.4437	1.4437	1.4435	1.4435	0.0002	0.01%
2026-08-03	010753	招商招旭纯债D	1.4435	1.4435	1.4434	1.4434	0.0001	0.01%
2026-07-31	010753	招商招旭纯债D	1.4434	1.4434	1.4431	1.4431	0.0003	0.02%
2026-07-30	010753	招商招旭纯债D	1.4431	1.4431	1.4424	1.4424	0.0007	0.05%
2026-07-29	010753	招商招旭纯债D	1.4424	1.4424	1.4426	1.4426	-0.0002	-0.01%
2026-07-28	010753	招商招旭纯债D	1.4426	1.4426	1.4426	1.4426	0.0000	0.00%
2026-07-27	010753	招商招旭纯债D	1.4426	1.4426	1.4425	1.4425	0.0001	0.01%
2026-07-24	010753	招商招旭纯债D	1.4425	1.4425	1.4422	1.4422	0.0003	0.02%
2026-07-23	010753	招商招旭纯债D	1.4422	1.4422	1.4421	1.4421	0.0001	0.01%
2026-07-22	010753	招商招旭纯债D	1.4421	1.4421	1.4411	1.4411	0.0010	0.07%
2026-07-21	010753	招商招旭纯债D	1.4411	1.4411	1.4409	1.4409	0.0002	0.01%
2026-07-20	010753	招商招旭纯债D	1.4409	1.4409	1.4410	1.4410	-0.0001	-0.01%
2026-07-17	010753	招商招旭纯债D	1.4410	1.4410	1.4407	1.4407	0.0003	0.02%
2026-07-16	010753	招商招旭纯债D	1.4407	1.4407	1.4408	1.4408	-0.0001	-0.01%
2026-07-15	010753	招商招旭纯债D	1.4408	1.4408	1.4406	1.4406	0.0002	0.01%
2026-07-14	010753	招商招旭纯债D	1.4406	1.4406	1.4405	1.4405	0.0001	0.01%
2026-07-13	010753	招商招旭纯债D	1.4405	1.4405	1.4407	1.4407	-0.0002	-0.01%
2026-07-10	010753	招商招旭纯债D	1.4407	1.4407	1.4406	1.4406	0.0001	0.01%
2026-07-09	010753	招商招旭纯债D	1.4406	1.4406	1.4406	1.4406	0.0000	0.00%
2026-07-08	010753	招商招旭纯债D	1.4406	1.4406	1.4402	1.4402	0.0004	0.03%
2026-07-07	010753	招商招旭纯债D	1.4402	1.4402	1.4400	1.4400	0.0002	0.01%
2026-07-06	010753	招商招旭纯债D	1.4400	1.4400	1.4395	1.4395	0.0005	0.03%
2026-07-03	010753	招商招旭纯债D	1.4395	1.4395	1.4396	1.4396	-0.0001	-0.01%
2026-07-02	010753	招商招旭纯债D	1.4396	1.4396	1.4395	1.4395	0.0001	0.01%
2026-07-01	010753	招商招旭纯债D	1.4395	1.4395	1.4401	1.4401	-0.0006	-0.04%
2026-06-30	010753	招商招旭纯债D	1.4401	1.4401	1.4404	1.4404	-0.0003	-0.02%
2026-06-29	010753	招商招旭纯债D	1.4404	1.4404	1.4398	1.4398	0.0006	0.04%
2026-06-26	010753	招商招旭纯债D	1.4398	1.4398	1.4396	1.4396	0.0002	0.01%
2026-06-25	010753	招商招旭纯债D	1.4396	1.4396	1.4389	1.4389	0.0007	0.05%
2026-06-24	010753	招商招旭纯债D	1.4389	1.4389	1.4389	1.4389	0.0000	0.00%
2026-06-23	010753	招商招旭纯债D	1.4389	1.4389	1.4394	1.4394	-0.0005	-0.03%
2026-06-22	010753	招商招旭纯债D	1.4394	1.4394	1.4393	1.4393	0.0001	0.01%
2026-06-18	010753	招商招旭纯债D	1.4393	1.4393	1.4390	1.4390	0.0003	0.02%
2026-06-17	010753	招商招旭纯债D	1.4390	1.4390	1.4385	1.4385	0.0005	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%