招商招恒纯债D基金净值查询(015349)
今天最新净值
1.1527
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2749
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7881亿
- 最近资产：12.21亿
- 基金公司：
- 基金经理：王闯 欧阳倩蓉
近一月,招商招恒纯债D(015349)基金累计收益率0.09%
| 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 |
| 2026-09-17 |
015349 |
招商招恒纯债D |
1.1528 |
1.2750 |
1.1527 |
1.2749 |
0.0001 |
0.01% |
| 2026-09-16 |
015349 |
招商招恒纯债D |
1.1527 |
1.2749 |
1.1524 |
1.2746 |
0.0003 |
0.03% |
| 2026-09-15 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1521 |
1.2743 |
0.0003 |
0.03% |
| 2026-09-14 |
015349 |
招商招恒纯债D |
1.1521 |
1.2743 |
1.1519 |
1.2741 |
0.0002 |
0.02% |
| 2026-09-11 |
015349 |
招商招恒纯债D |
1.1519 |
1.2741 |
1.1522 |
1.2744 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015349 |
招商招恒纯债D |
1.1522 |
1.2744 |
1.1523 |
1.2745 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015349 |
招商招恒纯债D |
1.1523 |
1.2745 |
1.1522 |
1.2744 |
0.0001 |
0.01% |
| 2026-09-08 |
015349 |
招商招恒纯债D |
1.1522 |
1.2744 |
1.1524 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1522 |
1.2744 |
0.0002 |
0.02% |
| 2026-09-04 |
015349 |
招商招恒纯债D |
1.1522 |
1.2744 |
1.1523 |
1.2745 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
015349 |
招商招恒纯债D |
1.1523 |
1.2745 |
1.1516 |
1.2738 |
0.0007 |
0.06% |
| 2026-09-02 |
015349 |
招商招恒纯债D |
1.1516 |
1.2738 |
1.1518 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015349 |
招商招恒纯债D |
1.1518 |
1.2740 |
1.1509 |
1.2731 |
0.0009 |
0.08% |
| 2026-08-31 |
015349 |
招商招恒纯债D |
1.1509 |
1.2731 |
1.1504 |
1.2726 |
0.0005 |
0.04% |
| 2026-08-28 |
015349 |
招商招恒纯债D |
1.1504 |
1.2726 |
1.1504 |
1.2726 |
0.0000 |
0.00% |
| 2026-08-27 |
015349 |
招商招恒纯债D |
1.1504 |
1.2726 |
1.1517 |
1.2739 |
-0.0013 |
-0.11% |
| 2026-08-26 |
015349 |
招商招恒纯债D |
1.1517 |
1.2739 |
1.1524 |
1.2746 |
-0.0007 |
-0.06% |
| 2026-08-25 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1527 |
1.2749 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015349 |
招商招恒纯债D |
1.1527 |
1.2749 |
1.1518 |
1.2740 |
0.0009 |
0.08% |
| 2026-08-21 |
015349 |
招商招恒纯债D |
1.1518 |
1.2740 |
1.1520 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015349 |
招商招恒纯债D |
1.1520 |
1.2742 |
1.1524 |
1.2746 |
-0.0004 |
-0.03% |
| 2026-08-19 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1535 |
1.2757 |
-0.0011 |
-0.10% |
| 2026-08-18 |
015349 |
招商招恒纯债D |
1.1535 |
1.2757 |
1.1528 |
1.2750 |
0.0007 |
0.06% |
