招商招恒纯债D基金净值查询(015349)
今天最新净值
1.1505
0.0003 0.03%
2025-12-17
- 累计净值：1.2482
- 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：4.96亿元
- 基金公司：
- 基金经理：孙麓深 王闯 欧阳倩蓉
近一月,招商招恒纯债D(015349)基金累计收益率-0.56%
| 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 |
015349 |
招商招恒纯债D |
1.1520 |
1.2497 |
1.1505 |
1.2482 |
0.0015 |
0.13% |
| 2025-12-16 |
015349 |
招商招恒纯债D |
1.1505 |
1.2482 |
1.1502 |
1.2479 |
0.0003 |
0.03% |
| 2025-12-15 |
015349 |
招商招恒纯债D |
1.1502 |
1.2479 |
1.1512 |
1.2489 |
-0.0010 |
-0.09% |
| 2025-12-12 |
015349 |
招商招恒纯债D |
1.1512 |
1.2489 |
1.1527 |
1.2504 |
-0.0015 |
-0.13% |
| 2025-12-11 |
015349 |
招商招恒纯债D |
1.1527 |
1.2504 |
1.1518 |
1.2495 |
0.0009 |
0.08% |
| 2025-12-10 |
015349 |
招商招恒纯债D |
1.1518 |
1.2495 |
1.1511 |
1.2488 |
0.0007 |
0.06% |
| 2025-12-09 |
015349 |
招商招恒纯债D |
1.1511 |
1.2488 |
1.1503 |
1.2480 |
0.0008 |
0.07% |
| 2025-12-08 |
015349 |
招商招恒纯债D |
1.1503 |
1.2480 |
1.1506 |
1.2483 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015349 |
招商招恒纯债D |
1.1506 |
1.2483 |
1.1492 |
1.2469 |
0.0014 |
0.12% |
| 2025-12-04 |
015349 |
招商招恒纯债D |
1.1492 |
1.2469 |
1.1536 |
1.2513 |
-0.0044 |
-0.38% |
|
|
| 2025-12-03 |
015349 |
招商招恒纯债D |
1.1536 |
1.2513 |
1.1554 |
1.2531 |
-0.0018 |
-0.16% |
| 2025-12-02 |
015349 |
招商招恒纯债D |
1.1554 |
1.2531 |
1.1562 |
1.2539 |
-0.0008 |
-0.07% |
| 2025-12-01 |
015349 |
招商招恒纯债D |
1.1562 |
1.2539 |
1.1558 |
1.2535 |
0.0004 |
0.03% |
| 2025-11-28 |
015349 |
招商招恒纯债D |
1.1558 |
1.2535 |
1.1546 |
1.2523 |
0.0012 |
0.10% |
| 2025-11-27 |
015349 |
招商招恒纯债D |
1.1546 |
1.2523 |
1.1556 |
1.2533 |
-0.0010 |
-0.09% |
| 2025-11-26 |
015349 |
招商招恒纯债D |
1.1556 |
1.2533 |
1.1573 |
1.2550 |
-0.0017 |
-0.15% |
| 2025-11-25 |
015349 |
招商招恒纯债D |
1.1573 |
1.2550 |
1.1581 |
1.2558 |
-0.0008 |
-0.07% |
| 2025-11-24 |
015349 |
招商招恒纯债D |
1.1581 |
1.2558 |
1.1581 |
1.2558 |
0.0000 |
0.00% |
| 2025-11-21 |
015349 |
招商招恒纯债D |
1.1581 |
1.2558 |
1.1582 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015349 |
招商招恒纯债D |
1.1582 |
1.2559 |
1.1580 |
1.2557 |
0.0002 |
0.02% |
| 2025-11-19 |
015349 |
招商招恒纯债D |
1.1580 |
1.2557 |
1.1584 |
1.2561 |
-0.0004 |
-0.03% |
