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招商招裕纯债D基金净值查询(015569)

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 1.0080 0.0002 0.02% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.1252
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：38.1119亿
最近资产：38.23亿
基金公司：
基金经理：康晶王闯

近半年招商招裕纯债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

近半年,招商招裕纯债D(015569)基金累计收益率0.38%

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
2025-12-24	015569	招商招裕纯债D	1.0081	1.1253	1.0080	1.1252	0.0001	0.01%
2025-12-23	015569	招商招裕纯债D	1.0080	1.1252	1.0078	1.1250	0.0002	0.02%
2025-12-22	015569	招商招裕纯债D	1.0078	1.1250	1.0078	1.1250	0.0000	0.00%
2025-12-19	015569	招商招裕纯债D	1.0078	1.1250	1.0073	1.1245	0.0005	0.05%
2025-12-18	015569	招商招裕纯债D	1.0073	1.1245	1.0069	1.1241	0.0004	0.04%
2025-12-17	015569	招商招裕纯债D	1.0069	1.1241	1.0065	1.1237	0.0004	0.04%
2025-12-16	015569	招商招裕纯债D	1.0065	1.1237	1.0065	1.1237	0.0000	0.00%
2025-12-15	015569	招商招裕纯债D	1.0065	1.1237	1.0069	1.1241	-0.0004	-0.04%
2025-12-12	015569	招商招裕纯债D	1.0069	1.1241	1.0069	1.1241	0.0000	0.00%
2025-12-11	015569	招商招裕纯债D	1.0069	1.1241	1.0064	1.1236	0.0005	0.05%

2025-12-10	015569	招商招裕纯债D	1.0064	1.1236	1.0061	1.1233	0.0003	0.03%
2025-12-09	015569	招商招裕纯债D	1.0061	1.1233	1.0059	1.1231	0.0002	0.02%
2025-12-08	015569	招商招裕纯债D	1.0059	1.1231	1.0059	1.1231	0.0000	0.00%
2025-12-05	015569	招商招裕纯债D	1.0059	1.1231	1.0059	1.1231	0.0000	0.00%
2025-12-04	015569	招商招裕纯债D	1.0059	1.1231	1.0067	1.1239	-0.0008	-0.08%
2025-12-03	015569	招商招裕纯债D	1.0067	1.1239	1.0068	1.1240	-0.0001	-0.01%
2025-12-02	015569	招商招裕纯债D	1.0068	1.1240	1.0070	1.1242	-0.0002	-0.02%
2025-12-01	015569	招商招裕纯债D	1.0070	1.1242	1.0068	1.1240	0.0002	0.02%
2025-11-28	015569	招商招裕纯债D	1.0068	1.1240	1.0066	1.1238	0.0002	0.02%
2025-11-27	015569	招商招裕纯债D	1.0066	1.1238	1.0068	1.1240	-0.0002	-0.02%
2025-11-26	015569	招商招裕纯债D	1.0068	1.1240	1.0075	1.1247	-0.0007	-0.07%
2025-11-25	015569	招商招裕纯债D	1.0075	1.1247	1.0078	1.1250	-0.0003	-0.03%
2025-11-24	015569	招商招裕纯债D	1.0078	1.1250	1.0076	1.1248	0.0002	0.02%
2025-11-21	015569	招商招裕纯债D	1.0076	1.1248	1.0077	1.1249	-0.0001	-0.01%
2025-11-20	015569	招商招裕纯债D	1.0077	1.1249	1.0077	1.1249	0.0000	0.00%

2025-11-19	015569	招商招裕纯债D	1.0077	1.1249	1.0077	1.1249	0.0000	0.00%
2025-11-18	015569	招商招裕纯债D	1.0077	1.1249	1.0076	1.1248	0.0001	0.01%
2025-11-17	015569	招商招裕纯债D	1.0076	1.1248	1.0073	1.1245	0.0003	0.03%
2025-11-14	015569	招商招裕纯债D	1.0073	1.1245	1.0072	1.1244	0.0001	0.01%
2025-11-13	015569	招商招裕纯债D	1.0072	1.1244	1.0073	1.1245	-0.0001	-0.01%
2025-11-12	015569	招商招裕纯债D	1.0073	1.1245	1.0070	1.1242	0.0003	0.03%
2025-11-11	015569	招商招裕纯债D	1.0070	1.1242	1.0067	1.1239	0.0003	0.03%
2025-11-10	015569	招商招裕纯债D	1.0067	1.1239	1.0066	1.1238	0.0001	0.01%
2025-11-07	015569	招商招裕纯债D	1.0066	1.1238	1.0070	1.1242	-0.0004	-0.04%
2025-11-06	015569	招商招裕纯债D	1.0070	1.1242	1.0075	1.1247	-0.0005	-0.05%
2025-11-05	015569	招商招裕纯债D	1.0075	1.1247	1.0072	1.1244	0.0003	0.03%
2025-11-04	015569	招商招裕纯债D	1.0072	1.1244	1.0070	1.1242	0.0002	0.02%
2025-11-03	015569	招商招裕纯债D	1.0070	1.1242	1.0068	1.1240	0.0002	0.02%
2025-10-31	015569	招商招裕纯债D	1.0068	1.1240	1.0061	1.1233	0.0007	0.07%
2025-10-30	015569	招商招裕纯债D	1.0061	1.1233	1.0056	1.1228	0.0005	0.05%
2025-10-29	015569	招商招裕纯债D	1.0056	1.1228	1.0052	1.1224	0.0004	0.04%
2025-10-28	015569	招商招裕纯债D	1.0052	1.1224	1.0044	1.1216	0.0008	0.08%
2025-10-27	015569	招商招裕纯债D	1.0044	1.1216	1.0041	1.1213	0.0003	0.03%
2025-10-24	015569	招商招裕纯债D	1.0041	1.1213	1.0041	1.1213	0.0000	0.00%
2025-10-23	015569	招商招裕纯债D	1.0041	1.1213	1.0040	1.1212	0.0001	0.01%
2025-10-22	015569	招商招裕纯债D	1.0040	1.1212	1.0037	1.1209	0.0003	0.03%
2025-10-21	015569	招商招裕纯债D	1.0037	1.1209	1.0034	1.1206	0.0003	0.03%
2025-10-20	015569	招商招裕纯债D	1.0034	1.1206	1.0035	1.1207	-0.0001	-0.01%
2025-10-17	015569	招商招裕纯债D	1.0035	1.1207	1.0027	1.1199	0.0008	0.08%
2025-10-16	015569	招商招裕纯债D	1.0027	1.1199	1.0023	1.1195	0.0004	0.04%
2025-10-15	015569	招商招裕纯债D	1.0023	1.1195	1.0023	1.1195	0.0000	0.00%
2025-10-14	015569	招商招裕纯债D	1.0023	1.1195	1.0022	1.1194	0.0001	0.01%
2025-10-13	015569	招商招裕纯债D	1.0022	1.1194	1.0013	1.1185	0.0009	0.09%
2025-10-10	015569	招商招裕纯债D	1.0013	1.1185	1.0012	1.1184	0.0001	0.01%
2025-10-09	015569	招商招裕纯债D	1.0012	1.1184	1.0003	1.1175	0.0009	0.09%
2025-09-30	015569	招商招裕纯债D	1.0003	1.1175	0.9999	1.1171	0.0004	0.04%
2025-09-29	015569	招商招裕纯债D	0.9999	1.1171	0.9998	1.1170	0.0001	0.01%
2025-09-26	015569	招商招裕纯债D	0.9998	1.1170	0.9998	1.1170	0.0000	0.00%
2025-09-25	015569	招商招裕纯债D	0.9998	1.1170	1.0002	1.1174	-0.0004	-0.04%
2025-09-24	015569	招商招裕纯债D	1.0002	1.1174	1.0013	1.1185	-0.0011	-0.11%
2025-09-23	015569	招商招裕纯债D	1.0013	1.1185	1.0020	1.1192	-0.0007	-0.07%
2025-09-22	015569	招商招裕纯债D	1.0020	1.1192	1.0018	1.1190	0.0002	0.02%
2025-09-19	015569	招商招裕纯债D	1.0018	1.1190	1.0023	1.1195	-0.0005	-0.05%
2025-09-18	015569	招商招裕纯债D	1.0023	1.1195	1.0026	1.1198	-0.0003	-0.03%
2025-09-17	015569	招商招裕纯债D	1.0026	1.1198	1.0022	1.1194	0.0004	0.04%
2025-09-16	015569	招商招裕纯债D	1.0022	1.1194	1.0019	1.1191	0.0003	0.03%
2025-09-15	015569	招商招裕纯债D	1.0019	1.1191	1.0015	1.1187	0.0004	0.04%
2025-09-12	015569	招商招裕纯债D	1.0015	1.1187	1.0013	1.1185	0.0002	0.02%
2025-09-11	015569	招商招裕纯债D	1.0013	1.1185	1.0015	1.1187	-0.0002	-0.02%
2025-09-10	015569	招商招裕纯债D	1.0015	1.1187	1.0024	1.1196	-0.0009	-0.09%
2025-09-09	015569	招商招裕纯债D	1.0024	1.1196	1.0030	1.1202	-0.0006	-0.06%
2025-09-08	015569	招商招裕纯债D	1.0030	1.1202	1.0037	1.1209	-0.0007	-0.07%
2025-09-05	015569	招商招裕纯债D	1.0037	1.1209	1.0042	1.1214	-0.0005	-0.05%
2025-09-04	015569	招商招裕纯债D	1.0042	1.1214	1.0039	1.1211	0.0003	0.03%
2025-09-03	015569	招商招裕纯债D	1.0039	1.1211	1.0032	1.1204	0.0007	0.07%
2025-09-02	015569	招商招裕纯债D	1.0032	1.1204	1.0032	1.1204	0.0000	0.00%
2025-09-01	015569	招商招裕纯债D	1.0032	1.1204	1.0029	1.1201	0.0003	0.03%
2025-08-29	015569	招商招裕纯债D	1.0029	1.1201	1.0028	1.1200	0.0001	0.01%
2025-08-28	015569	招商招裕纯债D	1.0028	1.1200	1.0035	1.1207	-0.0007	-0.07%
2025-08-27	015569	招商招裕纯债D	1.0035	1.1207	1.0034	1.1206	0.0001	0.01%
2025-08-26	015569	招商招裕纯债D	1.0034	1.1206	1.0029	1.1201	0.0005	0.05%
2025-08-25	015569	招商招裕纯债D	1.0029	1.1201	1.0021	1.1193	0.0008	0.08%
2025-08-22	015569	招商招裕纯债D	1.0021	1.1193	1.0022	1.1194	-0.0001	-0.01%
2025-08-21	015569	招商招裕纯债D	1.0022	1.1194	1.0017	1.1189	0.0005	0.05%
2025-08-20	015569	招商招裕纯债D	1.0017	1.1189	1.0019	1.1191	-0.0002	-0.02%
2025-08-19	015569	招商招裕纯债D	1.0019	1.1191	1.0018	1.1190	0.0001	0.01%
2025-08-18	015569	招商招裕纯债D	1.0018	1.1190	1.0037	1.1209	-0.0019	-0.19%
2025-08-15	015569	招商招裕纯债D	1.0037	1.1209	1.0041	1.1213	-0.0004	-0.04%
2025-08-14	015569	招商招裕纯债D	1.0041	1.1213	1.0044	1.1216	-0.0003	-0.03%
2025-08-13	015569	招商招裕纯债D	1.0044	1.1216	1.0043	1.1215	0.0001	0.01%
2025-08-12	015569	招商招裕纯债D	1.0043	1.1215	1.0048	1.1220	-0.0005	-0.05%
2025-08-11	015569	招商招裕纯债D	1.0048	1.1220	1.0056	1.1228	-0.0008	-0.08%
2025-08-08	015569	招商招裕纯债D	1.0056	1.1228	1.0054	1.1226	0.0002	0.02%
2025-08-07	015569	招商招裕纯债D	1.0054	1.1226	1.0051	1.1223	0.0003	0.03%
2025-08-06	015569	招商招裕纯债D	1.0051	1.1223	1.0050	1.1222	0.0001	0.01%
2025-08-05	015569	招商招裕纯债D	1.0050	1.1222	1.0050	1.1222	0.0000	0.00%
2025-08-04	015569	招商招裕纯债D	1.0050	1.1222	1.0048	1.1220	0.0002	0.02%
2025-08-01	015569	招商招裕纯债D	1.0048	1.1220	1.0046	1.1218	0.0002	0.02%
2025-07-31	015569	招商招裕纯债D	1.0046	1.1218	1.0038	1.1210	0.0008	0.08%
2025-07-30	015569	招商招裕纯债D	1.0038	1.1210	1.0030	1.1202	0.0008	0.08%
2025-07-29	015569	招商招裕纯债D	1.0030	1.1202	1.0039	1.1211	-0.0009	-0.09%
2025-07-28	015569	招商招裕纯债D	1.0039	1.1211	1.0031	1.1203	0.0008	0.08%
2025-07-25	015569	招商招裕纯债D	1.0031	1.1203	1.0032	1.1204	-0.0001	-0.01%
2025-07-24	015569	招商招裕纯债D	1.0032	1.1204	1.0045	1.1217	-0.0013	-0.13%
2025-07-23	015569	招商招裕纯债D	1.0045	1.1217	1.0051	1.1223	-0.0006	-0.06%
2025-07-22	015569	招商招裕纯债D	1.0051	1.1223	1.0055	1.1227	-0.0004	-0.04%
2025-07-21	015569	招商招裕纯债D	1.0055	1.1227	1.0058	1.1230	-0.0003	-0.03%
2025-07-18	015569	招商招裕纯债D	1.0058	1.1230	1.0058	1.1230	0.0000	0.00%
2025-07-17	015569	招商招裕纯债D	1.0058	1.1230	1.0056	1.1228	0.0002	0.02%
2025-07-16	015569	招商招裕纯债D	1.0056	1.1228	1.0055	1.1227	0.0001	0.01%
2025-07-15	015569	招商招裕纯债D	1.0055	1.1227	1.0049	1.1221	0.0006	0.06%
2025-07-14	015569	招商招裕纯债D	1.0049	1.1221	1.0051	1.1223	-0.0002	-0.02%
2025-07-11	015569	招商招裕纯债D	1.0051	1.1223	1.0053	1.1225	-0.0002	-0.02%
2025-07-10	015569	招商招裕纯债D	1.0053	1.1225	1.0056	1.1228	-0.0003	-0.03%
2025-07-09	015569	招商招裕纯债D	1.0056	1.1228	1.0056	1.1228	0.0000	0.00%
2025-07-08	015569	招商招裕纯债D	1.0056	1.1228	1.0059	1.1231	-0.0003	-0.03%
2025-07-07	015569	招商招裕纯债D	1.0059	1.1231	1.0056	1.1228	0.0003	0.03%
2025-07-04	015569	招商招裕纯债D	1.0056	1.1228	1.0053	1.1225	0.0003	0.03%
2025-07-03	015569	招商招裕纯债D	1.0053	1.1225	1.0050	1.1222	0.0003	0.03%
2025-07-02	015569	招商招裕纯债D	1.0050	1.1222	1.0043	1.1215	0.0007	0.07%
2025-07-01	015569	招商招裕纯债D	1.0043	1.1215	1.0040	1.1212	0.0003	0.03%
2025-06-30	015569	招商招裕纯债D	1.0040	1.1212	1.0039	1.1211	0.0001	0.01%
2025-06-27	015569	招商招裕纯债D	1.0039	1.1211	1.0037	1.1209	0.0002	0.02%
2025-06-26	015569	招商招裕纯债D	1.0037	1.1209	1.0038	1.1210	-0.0001	-0.01%
2025-06-25	015569	招商招裕纯债D	1.0038	1.1210	1.0040	1.1212	-0.0002	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴尊益利率债6个月持有债券C	1.0509	0.28%
华泰保兴尊益利率债6个月持有债券A	1.0546	0.27%
招商债券A	1.3325	0.23%
汇添富丰和纯债A	0.9914	0.23%
华泰保兴安悦A	1.1153	0.22%
招商债券D	1.3249	0.22%
汇添富丰和纯债C	0.9827	0.22%
华泰保兴安悦C	1.1128	0.22%
招商债券B	1.3553	0.22%
博时裕嘉	1.0764	0.20%