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招商招祥纯债D基金净值查询(011955)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1452 0.0004 0.03% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.1452
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：4.28亿元
基金公司：
基金经理：马龙康晶王梓林

今年以来招商招祥纯债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

今年以来,招商招祥纯债D(011955)基金累计收益率0%

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
2025-12-19	011955	招商招祥纯债D	1.1457	1.1457	1.1452	1.1452	0.0005	0.04%
2025-12-18	011955	招商招祥纯债D	1.1452	1.1452	1.1448	1.1448	0.0004	0.03%
2025-12-17	011955	招商招祥纯债D	1.1448	1.1448	1.1445	1.1445	0.0003	0.03%
2025-12-16	011955	招商招祥纯债D	1.1445	1.1445	1.1445	1.1445	0.0000	0.00%
2025-12-15	011955	招商招祥纯债D	1.1445	1.1445	1.1447	1.1447	-0.0002	-0.02%
2025-12-12	011955	招商招祥纯债D	1.1447	1.1447	1.1447	1.1447	0.0000	0.00%
2025-12-11	011955	招商招祥纯债D	1.1447	1.1447	1.1440	1.1440	0.0007	0.06%
2025-12-10	011955	招商招祥纯债D	1.1440	1.1440	1.1437	1.1437	0.0003	0.03%
2025-12-09	011955	招商招祥纯债D	1.1437	1.1437	1.1434	1.1434	0.0003	0.03%
2025-12-08	011955	招商招祥纯债D	1.1434	1.1434	1.1436	1.1436	-0.0002	-0.02%

2025-12-05	011955	招商招祥纯债D	1.1436	1.1436	1.1436	1.1436	0.0000	0.00%
2025-12-04	011955	招商招祥纯债D	1.1436	1.1436	1.1445	1.1445	-0.0009	-0.08%
2025-12-03	011955	招商招祥纯债D	1.1445	1.1445	1.1448	1.1448	-0.0003	-0.03%
2025-12-02	011955	招商招祥纯债D	1.1448	1.1448	1.1451	1.1451	-0.0003	-0.03%
2025-12-01	011955	招商招祥纯债D	1.1451	1.1451	1.1449	1.1449	0.0002	0.02%
2025-11-28	011955	招商招祥纯债D	1.1449	1.1449	1.1446	1.1446	0.0003	0.03%
2025-11-27	011955	招商招祥纯债D	1.1446	1.1446	1.1450	1.1450	-0.0004	-0.03%
2025-11-26	011955	招商招祥纯债D	1.1450	1.1450	1.1460	1.1460	-0.0010	-0.09%
2025-11-25	011955	招商招祥纯债D	1.1460	1.1460	1.1464	1.1464	-0.0004	-0.03%
2025-11-24	011955	招商招祥纯债D	1.1464	1.1464	1.1464	1.1464	0.0000	0.00%
2025-11-21	011955	招商招祥纯债D	1.1464	1.1464	1.1466	1.1466	-0.0002	-0.02%
2025-11-20	011955	招商招祥纯债D	1.1466	1.1466	1.1466	1.1466	0.0000	0.00%
2025-11-19	011955	招商招祥纯债D	1.1466	1.1466	1.1467	1.1467	-0.0001	-0.01%
2025-11-18	011955	招商招祥纯债D	1.1467	1.1467	1.1466	1.1466	0.0001	0.01%
2025-11-17	011955	招商招祥纯债D	1.1466	1.1466	1.1462	1.1462	0.0004	0.03%

2025-11-14	011955	招商招祥纯债D	1.1462	1.1462	1.1462	1.1462	0.0000	0.00%
2025-11-13	011955	招商招祥纯债D	1.1462	1.1462	1.1462	1.1462	0.0000	0.00%
2025-11-12	011955	招商招祥纯债D	1.1462	1.1462	1.1460	1.1460	0.0002	0.02%
2025-11-11	011955	招商招祥纯债D	1.1460	1.1460	1.1457	1.1457	0.0003	0.03%
2025-11-10	011955	招商招祥纯债D	1.1457	1.1457	1.1455	1.1455	0.0002	0.02%
2025-11-07	011955	招商招祥纯债D	1.1455	1.1455	1.1459	1.1459	-0.0004	-0.03%
2025-11-06	011955	招商招祥纯债D	1.1459	1.1459	1.1465	1.1465	-0.0006	-0.05%
2025-11-05	011955	招商招祥纯债D	1.1465	1.1465	1.1461	1.1461	0.0004	0.03%
2025-11-04	011955	招商招祥纯债D	1.1461	1.1461	1.1460	1.1460	0.0001	0.01%
2025-11-03	011955	招商招祥纯债D	1.1460	1.1460	1.1455	1.1455	0.0005	0.04%
2025-10-31	011955	招商招祥纯债D	1.1455	1.1455	1.1447	1.1447	0.0008	0.07%
2025-10-30	011955	招商招祥纯债D	1.1447	1.1447	1.1441	1.1441	0.0006	0.05%
2025-10-29	011955	招商招祥纯债D	1.1441	1.1441	1.1438	1.1438	0.0003	0.03%
2025-10-28	011955	招商招祥纯债D	1.1438	1.1438	1.1427	1.1427	0.0011	0.10%
2025-10-27	011955	招商招祥纯债D	1.1427	1.1427	1.1423	1.1423	0.0004	0.04%
2025-10-24	011955	招商招祥纯债D	1.1423	1.1423	1.1423	1.1423	0.0000	0.00%
2025-10-23	011955	招商招祥纯债D	1.1423	1.1423	1.1422	1.1422	0.0001	0.01%
2025-10-22	011955	招商招祥纯债D	1.1422	1.1422	1.1419	1.1419	0.0003	0.03%
2025-10-21	011955	招商招祥纯债D	1.1419	1.1419	1.1416	1.1416	0.0003	0.03%
2025-10-20	011955	招商招祥纯债D	1.1416	1.1416	1.1417	1.1417	-0.0001	-0.01%
2025-10-17	011955	招商招祥纯债D	1.1417	1.1417	1.1409	1.1409	0.0008	0.07%
2025-10-16	011955	招商招祥纯债D	1.1409	1.1409	1.1405	1.1405	0.0004	0.04%
2025-10-15	011955	招商招祥纯债D	1.1405	1.1405	1.1406	1.1406	-0.0001	-0.01%
2025-10-14	011955	招商招祥纯债D	1.1406	1.1406	1.1405	1.1405	0.0001	0.01%
2025-10-13	011955	招商招祥纯债D	1.1405	1.1405	1.1395	1.1395	0.0010	0.09%
2025-10-10	011955	招商招祥纯债D	1.1395	1.1395	1.1394	1.1394	0.0001	0.01%
2025-10-09	011955	招商招祥纯债D	1.1394	1.1394	1.1386	1.1386	0.0008	0.07%
2025-09-30	011955	招商招祥纯债D	1.1386	1.1386	1.1381	1.1381	0.0005	0.04%
2025-09-29	011955	招商招祥纯债D	1.1381	1.1381	1.1380	1.1380	0.0001	0.01%
2025-09-26	011955	招商招祥纯债D	1.1380	1.1380	1.1379	1.1379	0.0001	0.01%
2025-09-25	011955	招商招祥纯债D	1.1379	1.1379	1.1386	1.1386	-0.0007	-0.06%
2025-09-24	011955	招商招祥纯债D	1.1386	1.1386	1.1397	1.1397	-0.0011	-0.10%
2025-09-23	011955	招商招祥纯债D	1.1397	1.1397	1.1404	1.1404	-0.0007	-0.06%
2025-09-22	011955	招商招祥纯债D	1.1404	1.1404	1.1403	1.1403	0.0001	0.01%
2025-09-19	011955	招商招祥纯债D	1.1403	1.1403	1.1408	1.1408	-0.0005	-0.04%
2025-09-18	011955	招商招祥纯债D	1.1408	1.1408	1.1411	1.1411	-0.0003	-0.03%
2025-09-17	011955	招商招祥纯债D	1.1411	1.1411	1.1408	1.1408	0.0003	0.03%
2025-09-16	011955	招商招祥纯债D	1.1408	1.1408	1.1405	1.1405	0.0003	0.03%
2025-09-15	011955	招商招祥纯债D	1.1405	1.1405	1.1401	1.1401	0.0004	0.04%
2025-09-12	011955	招商招祥纯债D	1.1401	1.1401	1.1400	1.1400	0.0001	0.01%
2025-09-11	011955	招商招祥纯债D	1.1400	1.1400	1.1403	1.1403	-0.0003	-0.03%
2025-09-10	011955	招商招祥纯债D	1.1403	1.1403	1.1413	1.1413	-0.0010	-0.09%
2025-09-09	011955	招商招祥纯债D	1.1413	1.1413	1.1419	1.1419	-0.0006	-0.05%
2025-09-08	011955	招商招祥纯债D	1.1419	1.1419	1.1426	1.1426	-0.0007	-0.06%
2025-09-05	011955	招商招祥纯债D	1.1426	1.1426	1.1431	1.1431	-0.0005	-0.04%
2025-09-04	011955	招商招祥纯债D	1.1431	1.1431	1.1427	1.1427	0.0004	0.04%
2025-09-03	011955	招商招祥纯债D	1.1427	1.1427	1.1422	1.1422	0.0005	0.04%
2025-09-02	011955	招商招祥纯债D	1.1422	1.1422	1.1421	1.1421	0.0001	0.01%
2025-09-01	011955	招商招祥纯债D	1.1421	1.1421	1.1418	1.1418	0.0003	0.03%
2025-08-29	011955	招商招祥纯债D	1.1418	1.1418	1.1417	1.1417	0.0001	0.01%
2025-08-28	011955	招商招祥纯债D	1.1417	1.1417	1.1423	1.1423	-0.0006	-0.05%
2025-08-27	011955	招商招祥纯债D	1.1423	1.1423	1.1422	1.1422	0.0001	0.01%
2025-08-26	011955	招商招祥纯债D	1.1422	1.1422	1.1417	1.1417	0.0005	0.04%
2025-08-25	011955	招商招祥纯债D	1.1417	1.1417	1.1411	1.1411	0.0006	0.05%
2025-08-22	011955	招商招祥纯债D	1.1411	1.1411	1.1413	1.1413	-0.0002	-0.02%
2025-08-21	011955	招商招祥纯债D	1.1413	1.1413	1.1409	1.1409	0.0004	0.04%
2025-08-20	011955	招商招祥纯债D	1.1409	1.1409	1.1411	1.1411	-0.0002	-0.02%
2025-08-19	011955	招商招祥纯债D	1.1411	1.1411	1.1411	1.1411	0.0000	0.00%
2025-08-18	011955	招商招祥纯债D	1.1411	1.1411	1.1431	1.1431	-0.0020	-0.17%
2025-08-15	011955	招商招祥纯债D	1.1431	1.1431	1.1435	1.1435	-0.0004	-0.03%
2025-08-14	011955	招商招祥纯债D	1.1435	1.1435	1.1440	1.1440	-0.0005	-0.04%
2025-08-13	011955	招商招祥纯债D	1.1440	1.1440	1.1439	1.1439	0.0001	0.01%
2025-08-12	011955	招商招祥纯债D	1.1439	1.1439	1.1446	1.1446	-0.0007	-0.06%
2025-08-11	011955	招商招祥纯债D	1.1446	1.1446	1.1456	1.1456	-0.0010	-0.09%
2025-08-08	011955	招商招祥纯债D	1.1456	1.1456	1.1455	1.1455	0.0001	0.01%
2025-08-07	011955	招商招祥纯债D	1.1455	1.1455	1.1452	1.1452	0.0003	0.03%
2025-08-06	011955	招商招祥纯债D	1.1452	1.1452	1.1451	1.1451	0.0001	0.01%
2025-08-05	011955	招商招祥纯债D	1.1451	1.1451	1.1450	1.1450	0.0001	0.01%
2025-08-04	011955	招商招祥纯债D	1.1450	1.1450	1.1448	1.1448	0.0002	0.02%
2025-08-01	011955	招商招祥纯债D	1.1448	1.1448	1.1445	1.1445	0.0003	0.03%
2025-07-31	011955	招商招祥纯债D	1.1445	1.1445	1.1434	1.1434	0.0011	0.10%
2025-07-30	011955	招商招祥纯债D	1.1434	1.1434	1.1428	1.1428	0.0006	0.05%
2025-07-29	011955	招商招祥纯债D	1.1428	1.1428	1.1438	1.1438	-0.0010	-0.09%
2025-07-28	011955	招商招祥纯债D	1.1438	1.1438	1.1428	1.1428	0.0010	0.09%
2025-07-25	011955	招商招祥纯债D	1.1428	1.1428	1.1431	1.1431	-0.0003	-0.03%
2025-07-24	011955	招商招祥纯债D	1.1431	1.1431	1.1446	1.1446	-0.0015	-0.13%
2025-07-23	011955	招商招祥纯债D	1.1446	1.1446	1.1455	1.1455	-0.0009	-0.08%
2025-07-22	011955	招商招祥纯债D	1.1455	1.1455	1.1460	1.1460	-0.0005	-0.04%
2025-07-21	011955	招商招祥纯债D	1.1460	1.1460	1.1465	1.1465	-0.0005	-0.04%
2025-07-18	011955	招商招祥纯债D	1.1465	1.1465	1.1464	1.1464	0.0001	0.01%
2025-07-17	011955	招商招祥纯债D	1.1464	1.1464	1.1460	1.1460	0.0004	0.03%
2025-07-16	011955	招商招祥纯债D	1.1460	1.1460	1.1458	1.1458	0.0002	0.02%
2025-07-15	011955	招商招祥纯债D	1.1458	1.1458	1.1451	1.1451	0.0007	0.06%
2025-07-14	011955	招商招祥纯债D	1.1451	1.1451	1.1455	1.1455	-0.0004	-0.03%
2025-07-11	011955	招商招祥纯债D	1.1455	1.1455	1.1457	1.1457	-0.0002	-0.02%
2025-07-10	011955	招商招祥纯债D	1.1457	1.1457	1.1462	1.1462	-0.0005	-0.04%
2025-07-09	011955	招商招祥纯债D	1.1462	1.1462	1.1462	1.1462	0.0000	0.00%
2025-07-08	011955	招商招祥纯债D	1.1462	1.1462	1.1465	1.1465	-0.0003	-0.03%
2025-07-07	011955	招商招祥纯债D	1.1465	1.1465	1.1460	1.1460	0.0005	0.04%
2025-07-04	011955	招商招祥纯债D	1.1460	1.1460	1.1456	1.1456	0.0004	0.03%
2025-07-03	011955	招商招祥纯债D	1.1456	1.1456	1.1453	1.1453	0.0003	0.03%
2025-07-02	011955	招商招祥纯债D	1.1453	1.1453	1.1444	1.1444	0.0009	0.08%
2025-07-01	011955	招商招祥纯债D	1.1444	1.1444	1.1439	1.1439	0.0005	0.04%
2025-06-30	011955	招商招祥纯债D	1.1439	1.1439	1.1439	1.1439	0.0000	0.00%
2025-06-27	011955	招商招祥纯债D	1.1439	1.1439	1.1436	1.1436	0.0003	0.03%
2025-06-26	011955	招商招祥纯债D	1.1436	1.1436	1.1438	1.1438	-0.0002	-0.02%
2025-06-25	011955	招商招祥纯债D	1.1438	1.1438	1.1442	1.1442	-0.0004	-0.03%
2025-06-24	011955	招商招祥纯债D	1.1442	1.1442	1.1444	1.1444	-0.0002	-0.02%
2025-06-23	011955	招商招祥纯债D	1.1444	1.1444	1.1442	1.1442	0.0002	0.02%
2025-06-20	011955	招商招祥纯债D	1.1442	1.1442	1.1438	1.1438	0.0004	0.03%
2025-06-19	011955	招商招祥纯债D	1.1438	1.1438	1.1435	1.1435	0.0003	0.03%
2025-06-18	011955	招商招祥纯债D	1.1435	1.1435	1.1432	1.1432	0.0003	0.03%
2025-06-17	011955	招商招祥纯债D	1.1432	1.1432	1.1427	1.1427	0.0005	0.04%
2025-06-16	011955	招商招祥纯债D	1.1427	1.1427	1.1425	1.1425	0.0002	0.02%
2025-06-13	011955	招商招祥纯债D	1.1425	1.1425	1.1424	1.1424	0.0001	0.01%
2025-06-12	011955	招商招祥纯债D	1.1424	1.1424	1.1423	1.1423	0.0001	0.01%
2025-06-11	011955	招商招祥纯债D	1.1423	1.1423	1.1420	1.1420	0.0003	0.03%
2025-06-10	011955	招商招祥纯债D	1.1420	1.1420	1.1417	1.1417	0.0003	0.03%
2025-06-09	011955	招商招祥纯债D	1.1417	1.1417	1.1412	1.1412	0.0005	0.04%
2025-06-06	011955	招商招祥纯债D	1.1412	1.1412	1.1407	1.1407	0.0005	0.04%
2025-06-05	011955	招商招祥纯债D	1.1407	1.1407	1.1405	1.1405	0.0002	0.02%
2025-06-04	011955	招商招祥纯债D	1.1405	1.1405	1.1404	1.1404	0.0001	0.01%
2025-06-03	011955	招商招祥纯债D	1.1404	1.1404	1.1402	1.1402	0.0002	0.02%
2025-05-30	011955	招商招祥纯债D	1.1402	1.1402	1.1398	1.1398	0.0004	0.04%
2025-05-29	011955	招商招祥纯债D	1.1398	1.1398	1.1404	1.1404	-0.0006	-0.05%
2025-05-28	011955	招商招祥纯债D	1.1404	1.1404	1.1406	1.1406	-0.0002	-0.02%
2025-05-27	011955	招商招祥纯债D	1.1406	1.1406	1.1407	1.1407	-0.0001	-0.01%
2025-05-26	011955	招商招祥纯债D	1.1407	1.1407	1.1403	1.1403	0.0004	0.04%
2025-05-23	011955	招商招祥纯债D	1.1403	1.1403	1.1402	1.1402	0.0001	0.01%
2025-05-22	011955	招商招祥纯债D	1.1402	1.1402	1.1399	1.1399	0.0003	0.03%
2025-05-21	011955	招商招祥纯债D	1.1399	1.1399	1.1397	1.1397	0.0002	0.02%
2025-05-20	011955	招商招祥纯债D	1.1397	1.1397	1.1392	1.1392	0.0005	0.04%
2025-05-19	011955	招商招祥纯债D	1.1392	1.1392	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%