招商招享纯债D基金净值查询(021012)
今天最新净值
1.0789
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0889
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9858亿
- 最近资产：12.12亿
- 基金公司：
- 基金经理：王闯 刘禛君
近一年,招商招享纯债D(021012)基金累计收益率1.39%
| 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 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0789 |
1.0889 |
0.0003 |
0.03% |
| 2026-09-15 |
021012 |
招商招享纯债D |
1.0789 |
1.0889 |
1.0786 |
1.0886 |
0.0003 |
0.03% |
| 2026-09-14 |
021012 |
招商招享纯债D |
1.0786 |
1.0886 |
1.0786 |
1.0886 |
0.0000 |
0.00% |
| 2026-09-11 |
021012 |
招商招享纯债D |
1.0786 |
1.0886 |
1.0791 |
1.0891 |
-0.0005 |
-0.05% |
| 2026-09-10 |
021012 |
招商招享纯债D |
1.0791 |
1.0891 |
1.0792 |
1.0892 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0793 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021012 |
招商招享纯债D |
1.0793 |
1.0893 |
1.0794 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021012 |
招商招享纯债D |
1.0794 |
1.0894 |
1.0792 |
1.0892 |
0.0002 |
0.02% |
| 2026-09-04 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0792 |
1.0892 |
0.0000 |
0.00% |
| 2026-09-03 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0784 |
1.0884 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
021012 |
招商招享纯债D |
1.0784 |
1.0884 |
1.0788 |
1.0888 |
-0.0004 |
-0.04% |
| 2026-09-01 |
021012 |
招商招享纯债D |
1.0788 |
1.0888 |
1.0782 |
1.0882 |
0.0006 |
0.06% |
| 2026-08-31 |
021012 |
招商招享纯债D |
1.0782 |
1.0882 |
1.0778 |
1.0878 |
0.0004 |
0.04% |
| 2026-08-28 |
021012 |
招商招享纯债D |
1.0778 |
1.0878 |
1.0778 |
1.0878 |
0.0000 |
0.00% |
| 2026-08-27 |
021012 |
招商招享纯债D |
1.0778 |
1.0878 |
1.0788 |
1.0888 |
-0.0010 |
-0.09% |
| 2026-08-26 |
021012 |
招商招享纯债D |
1.0788 |
1.0888 |
1.0793 |
1.0893 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021012 |
招商招享纯债D |
1.0793 |
1.0893 |
1.0795 |
1.0895 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021012 |
招商招享纯债D |
1.0795 |
1.0895 |
1.0787 |
1.0887 |
0.0008 |
0.07% |
| 2026-08-21 |
021012 |
招商招享纯债D |
1.0787 |
1.0887 |
1.0789 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021012 |
招商招享纯债D |
1.0789 |
1.0889 |
1.0791 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021012 |
招商招享纯债D |
1.0791 |
1.0891 |
1.0798 |
1.0898 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021012 |
招商招享纯债D |
1.0798 |
1.0898 |
1.0795 |
1.0895 |
0.0003 |
0.03% |
| 2026-08-17 |
021012 |
招商招享纯债D |
1.0795 |
1.0895 |
1.0794 |
1.0894 |
0.0001 |
0.01% |
| 2026-08-14 |
021012 |
招商招享纯债D |
1.0794 |
1.0894 |
1.0790 |
1.0890 |
0.0004 |
0.04% |
| 2026-08-13 |
021012 |
招商招享纯债D |
1.0790 |
1.0890 |
1.0782 |
1.0882 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
021012 |
招商招享纯债D |
1.0782 |
1.0882 |
1.0782 |
1.0882 |
0.0000 |
0.00% |
| 2026-08-11 |
021012 |
招商招享纯债D |
1.0782 |
1.0882 |
1.0787 |
1.0887 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021012 |
招商招享纯债D |
1.0787 |
1.0887 |
1.0781 |
1.0881 |
0.0006 |
0.06% |
| 2026-08-07 |
021012 |
招商招享纯债D |
1.0781 |
1.0881 |
1.0776 |
1.0876 |
0.0005 |
0.05% |
| 2026-08-06 |
021012 |
招商招享纯债D |
1.0776 |
1.0876 |
1.0776 |
1.0876 |
0.0000 |
0.00% |
| 2026-08-05 |
021012 |
招商招享纯债D |
1.0776 |
1.0876 |
1.0779 |
1.0879 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021012 |
招商招享纯债D |
1.0779 |
1.0879 |
1.0773 |
1.0873 |
0.0006 |
0.06% |
| 2026-08-03 |
021012 |
招商招享纯债D |
1.0773 |
1.0873 |
1.0776 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-07-31 |
021012 |
招商招享纯债D |
1.0776 |
1.0876 |
1.0770 |
1.0870 |
0.0006 |
0.06% |
| 2026-07-30 |
021012 |
招商招享纯债D |
1.0770 |
1.0870 |
1.0759 |
1.0859 |
0.0011 |
0.10% |
| 2026-07-29 |
021012 |
招商招享纯债D |
1.0759 |
1.0859 |
1.0759 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-28 |
021012 |
招商招享纯债D |
1.0759 |
1.0859 |
1.0759 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-27 |
021012 |
招商招享纯债D |
1.0759 |
1.0859 |
1.0764 |
1.0864 |
-0.0005 |
-0.05% |
| 2026-07-24 |
021012 |
招商招享纯债D |
1.0764 |
1.0864 |
1.0761 |
1.0861 |
0.0003 |
0.03% |
| 2026-07-23 |
021012 |
招商招享纯债D |
1.0761 |
1.0861 |
1.0762 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021012 |
招商招享纯债D |
1.0762 |
1.0862 |
1.0749 |
1.0849 |
0.0013 |
0.12% |
| 2026-07-21 |
021012 |
招商招享纯债D |
1.0749 |
1.0849 |
1.0747 |
1.0847 |
0.0002 |
0.02% |
| 2026-07-20 |
021012 |
招商招享纯债D |
1.0747 |
1.0847 |
1.0751 |
1.0851 |
-0.0004 |
-0.04% |
| 2026-07-17 |
021012 |
招商招享纯债D |
1.0751 |
1.0851 |
1.0745 |
1.0845 |
0.0006 |
0.06% |
| 2026-07-16 |
021012 |
招商招享纯债D |
1.0745 |
1.0845 |
1.0750 |
1.0850 |
-0.0005 |
-0.05% |
| 2026-07-15 |
021012 |
招商招享纯债D |
1.0750 |
1.0850 |
1.0749 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-14 |
021012 |
招商招享纯债D |
1.0749 |
1.0849 |
1.0748 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-13 |
021012 |
招商招享纯债D |
1.0748 |
1.0848 |
1.0753 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-07-10 |
021012 |
招商招享纯债D |
1.0753 |
1.0853 |
1.0752 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-09 |
021012 |
招商招享纯债D |
1.0752 |
1.0852 |
1.0754 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-07-08 |
021012 |
招商招享纯债D |
1.0754 |
1.0854 |
1.0749 |
1.0849 |
0.0005 |
0.05% |
| 2026-07-07 |
021012 |
招商招享纯债D |
1.0749 |
1.0849 |
1.0748 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-06 |
021012 |
招商招享纯债D |
1.0748 |
1.0848 |
1.0744 |
1.0844 |
0.0004 |
0.04% |
| 2026-07-03 |
021012 |
招商招享纯债D |
1.0744 |
1.0844 |
1.0747 |
1.0847 |
-0.0003 |
-0.03% |
| 2026-07-02 |
021012 |
招商招享纯债D |
1.0747 |
1.0847 |
1.0744 |
1.0844 |
0.0003 |
0.03% |
| 2026-07-01 |
021012 |
招商招享纯债D |
1.0744 |
1.0844 |
1.0753 |
1.0853 |
-0.0009 |
-0.08% |
| 2026-06-30 |
021012 |
招商招享纯债D |
1.0753 |
1.0853 |
1.0762 |
1.0862 |
-0.0009 |
-0.08% |
| 2026-06-29 |
021012 |
招商招享纯债D |
1.0762 |
1.0862 |
1.0755 |
1.0855 |
0.0007 |
0.07% |
| 2026-06-26 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0753 |
1.0853 |
0.0002 |
0.02% |
| 2026-06-25 |
021012 |
招商招享纯债D |
1.0753 |
1.0853 |
1.0749 |
1.0849 |
0.0004 |
0.04% |
| 2026-06-24 |
021012 |
招商招享纯债D |
1.0749 |
1.0849 |
1.0751 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-06-23 |
021012 |
招商招享纯债D |
1.0751 |
1.0851 |
1.0754 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021012 |
招商招享纯债D |
1.0754 |
1.0854 |
1.0758 |
1.0858 |
-0.0004 |
-0.04% |
| 2026-06-18 |
021012 |
招商招享纯债D |
1.0758 |
1.0858 |
1.0753 |
1.0853 |
0.0005 |
0.05% |
| 2026-06-17 |
021012 |
招商招享纯债D |
1.0753 |
1.0853 |
1.0751 |
1.0851 |
0.0002 |
0.02% |
| 2026-06-16 |
021012 |
招商招享纯债D |
1.0751 |
1.0851 |
1.0744 |
1.0844 |
0.0007 |
0.07% |
| 2026-06-15 |
021012 |
招商招享纯债D |
1.0744 |
1.0844 |
1.0746 |
1.0846 |
-0.0002 |
-0.02% |
| 2026-06-12 |
021012 |
招商招享纯债D |
1.0746 |
1.0846 |
1.0743 |
1.0843 |
0.0003 |
0.03% |
| 2026-06-11 |
021012 |
招商招享纯债D |
1.0743 |
1.0843 |
1.0748 |
1.0848 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021012 |
招商招享纯债D |
1.0748 |
1.0848 |
1.0755 |
1.0855 |
-0.0007 |
-0.07% |
| 2026-06-09 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0759 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021012 |
招商招享纯债D |
1.0759 |
1.0859 |
1.0764 |
1.0864 |
-0.0005 |
-0.05% |
| 2026-06-05 |
021012 |
招商招享纯债D |
1.0764 |
1.0864 |
1.0769 |
1.0869 |
-0.0005 |
-0.05% |
| 2026-06-04 |
021012 |
招商招享纯债D |
1.0769 |
1.0869 |
1.0765 |
1.0865 |
0.0004 |
0.04% |
| 2026-06-03 |
021012 |
招商招享纯债D |
1.0765 |
1.0865 |
1.0770 |
1.0870 |
-0.0005 |
-0.05% |
| 2026-06-02 |
021012 |
招商招享纯债D |
1.0770 |
1.0870 |
1.0771 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021012 |
招商招享纯债D |
1.0771 |
1.0871 |
1.0768 |
1.0868 |
0.0003 |
0.03% |
| 2026-05-29 |
021012 |
招商招享纯债D |
1.0768 |
1.0868 |
1.0767 |
1.0867 |
0.0001 |
0.01% |
| 2026-05-28 |
021012 |
招商招享纯债D |
1.0767 |
1.0867 |
1.0763 |
1.0863 |
0.0004 |
0.04% |
| 2026-05-27 |
021012 |
招商招享纯债D |
1.0763 |
1.0863 |
1.0755 |
1.0855 |
0.0008 |
0.07% |
| 2026-05-26 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0752 |
1.0852 |
0.0003 |
0.03% |
| 2026-05-25 |
021012 |
招商招享纯债D |
1.0752 |
1.0852 |
1.0750 |
1.0850 |
0.0002 |
0.02% |
| 2026-05-22 |
021012 |
招商招享纯债D |
1.0750 |
1.0850 |
1.0755 |
1.0855 |
-0.0005 |
-0.05% |
| 2026-05-21 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0756 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021012 |
招商招享纯债D |
1.0756 |
1.0856 |
1.0756 |
1.0856 |
0.0000 |
0.00% |
| 2026-05-19 |
021012 |
招商招享纯债D |
1.0756 |
1.0856 |
1.0754 |
1.0854 |
0.0002 |
0.02% |
| 2026-05-18 |
021012 |
招商招享纯债D |
1.0754 |
1.0854 |
1.0754 |
1.0854 |
0.0000 |
0.00% |
| 2026-05-15 |
021012 |
招商招享纯债D |
1.0754 |
1.0854 |
1.0753 |
1.0853 |
0.0001 |
0.01% |
| 2026-05-14 |
021012 |
招商招享纯债D |
1.0753 |
1.0853 |
1.0755 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0755 |
1.0855 |
0.0000 |
0.00% |
| 2026-05-12 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0755 |
1.0855 |
0.0000 |
0.00% |
| 2026-05-11 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0756 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-05-08 |
021012 |
招商招享纯债D |
1.0756 |
1.0856 |
1.0756 |
1.0856 |
0.0000 |
0.00% |
| 2026-04-30 |
021012 |
招商招享纯债D |
1.0763 |
1.0863 |
1.0763 |
1.0863 |
0.0000 |
0.00% |
| 2026-04-29 |
021012 |
招商招享纯债D |
1.0763 |
1.0863 |
1.0757 |
1.0857 |
0.0006 |
0.06% |
| 2026-04-28 |
021012 |
招商招享纯债D |
1.0757 |
1.0857 |
1.0756 |
1.0856 |
0.0001 |
0.01% |
| 2026-04-27 |
021012 |
招商招享纯债D |
1.0756 |
1.0856 |
1.0755 |
1.0855 |
0.0001 |
0.01% |
| 2026-04-24 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0755 |
1.0855 |
0.0000 |
0.00% |
| 2026-04-23 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0755 |
1.0855 |
0.0000 |
0.00% |
| 2026-04-22 |
021012 |
招商招享纯债D |
1.0755 |
1.0855 |
1.0754 |
1.0854 |
0.0001 |
0.01% |
| 2026-04-21 |
021012 |
招商招享纯债D |
1.0754 |
1.0854 |
1.0753 |
1.0853 |
0.0001 |
0.01% |
| 2026-04-20 |
021012 |
招商招享纯债D |
1.0753 |
1.0853 |
1.0751 |
1.0851 |
0.0002 |
0.02% |
| 2026-04-17 |
021012 |
招商招享纯债D |
1.0751 |
1.0851 |
1.0750 |
1.0850 |
0.0001 |
0.01% |
| 2026-04-16 |
021012 |
招商招享纯债D |
1.0750 |
1.0850 |
1.0749 |
1.0849 |
0.0001 |
0.01% |
| 2026-04-15 |
021012 |
招商招享纯债D |
1.0749 |
1.0849 |
1.0747 |
1.0847 |
0.0002 |
0.02% |
| 2026-04-14 |
021012 |
招商招享纯债D |
1.0747 |
1.0847 |
1.0747 |
1.0847 |
0.0000 |
0.00% |
| 2026-04-13 |
021012 |
招商招享纯债D |
1.0747 |
1.0847 |
1.0746 |
1.0846 |
0.0001 |
0.01% |
| 2026-04-10 |
021012 |
招商招享纯债D |
1.0746 |
1.0846 |
1.0745 |
1.0845 |
0.0001 |
0.01% |
| 2026-04-09 |
021012 |
招商招享纯债D |
1.0745 |
1.0845 |
1.0746 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021012 |
招商招享纯债D |
1.0746 |
1.0846 |
1.0746 |
1.0846 |
0.0000 |
0.00% |
| 2026-04-07 |
021012 |
招商招享纯债D |
1.0746 |
1.0846 |
1.0743 |
1.0843 |
0.0003 |
0.03% |
| 2026-04-03 |
021012 |
招商招享纯债D |
1.0743 |
1.0843 |
1.0740 |
1.0840 |
0.0003 |
0.03% |
| 2026-04-02 |
021012 |
招商招享纯债D |
1.0740 |
1.0840 |
1.0738 |
1.0838 |
0.0002 |
0.02% |
| 2026-04-01 |
021012 |
招商招享纯债D |
1.0738 |
1.0838 |
1.0739 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021012 |
招商招享纯债D |
1.0739 |
1.0839 |
1.0738 |
1.0838 |
0.0001 |
0.01% |
| 2026-03-30 |
021012 |
招商招享纯债D |
1.0738 |
1.0838 |
1.0734 |
1.0834 |
0.0004 |
0.04% |
| 2026-03-27 |
021012 |
招商招享纯债D |
1.0734 |
1.0834 |
1.0732 |
1.0832 |
0.0002 |
0.02% |
| 2026-03-26 |
021012 |
招商招享纯债D |
1.0732 |
1.0832 |
1.0730 |
1.0830 |
0.0002 |
0.02% |
| 2026-03-25 |
021012 |
招商招享纯债D |
1.0730 |
1.0830 |
1.0729 |
1.0829 |
0.0001 |
0.01% |
| 2026-03-24 |
021012 |
招商招享纯债D |
1.0729 |
1.0829 |
1.0729 |
1.0829 |
0.0000 |
0.00% |
| 2026-03-23 |
021012 |
招商招享纯债D |
1.0729 |
1.0829 |
1.0729 |
1.0829 |
0.0000 |
0.00% |
| 2026-03-20 |
021012 |
招商招享纯债D |
1.0729 |
1.0829 |
1.0729 |
1.0829 |
0.0000 |
0.00% |
| 2026-03-19 |
021012 |
招商招享纯债D |
1.0729 |
1.0829 |
1.0727 |
1.0827 |
0.0002 |
0.02% |
| 2026-03-18 |
021012 |
招商招享纯债D |
1.0727 |
1.0827 |
1.0725 |
1.0825 |
0.0002 |
0.02% |
| 2026-03-17 |
021012 |
招商招享纯债D |
1.0725 |
1.0825 |
1.0723 |
1.0823 |
0.0002 |
0.02% |
| 2026-03-16 |
021012 |
招商招享纯债D |
1.0723 |
1.0823 |
1.0723 |
1.0823 |
0.0000 |
0.00% |
| 2026-03-13 |
021012 |
招商招享纯债D |
1.0723 |
1.0823 |
1.0722 |
1.0822 |
0.0001 |
0.01% |
| 2026-03-12 |
021012 |
招商招享纯债D |
1.0722 |
1.0822 |
1.0719 |
1.0819 |
0.0003 |
0.03% |
| 2026-03-11 |
021012 |
招商招享纯债D |
1.0719 |
1.0819 |
1.0719 |
1.0819 |
0.0000 |
0.00% |
| 2026-03-10 |
021012 |
招商招享纯债D |
1.0719 |
1.0819 |
1.0719 |
1.0819 |
0.0000 |
0.00% |
| 2026-03-09 |
021012 |
招商招享纯债D |
1.0719 |
1.0819 |
1.0721 |
1.0821 |
-0.0002 |
-0.02% |
| 2026-03-06 |
021012 |
招商招享纯债D |
1.0721 |
1.0821 |
1.0720 |
1.0820 |
0.0001 |
0.01% |
| 2026-03-05 |
021012 |
招商招享纯债D |
1.0720 |
1.0820 |
1.0719 |
1.0819 |
0.0001 |
0.01% |
| 2026-03-04 |
021012 |
招商招享纯债D |
1.0719 |
1.0819 |
1.0717 |
1.0817 |
0.0002 |
0.02% |
| 2026-03-03 |
021012 |
招商招享纯债D |
1.0717 |
1.0817 |
1.0715 |
1.0815 |
0.0002 |
0.02% |
| 2026-03-02 |
021012 |
招商招享纯债D |
1.0715 |
1.0815 |
1.0711 |
1.0811 |
0.0004 |
0.04% |
| 2026-02-27 |
021012 |
招商招享纯债D |
1.0711 |
1.0811 |
1.0710 |
1.0810 |
0.0001 |
0.01% |
| 2026-02-26 |
021012 |
招商招享纯债D |
1.0710 |
1.0810 |
1.0712 |
1.0812 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021012 |
招商招享纯债D |
1.0712 |
1.0812 |
1.0713 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-02-24 |
021012 |
招商招享纯债D |
1.0713 |
1.0813 |
1.0708 |
1.0808 |
0.0005 |
0.05% |
| 2026-02-13 |
021012 |
招商招享纯债D |
1.0708 |
1.0808 |
1.0708 |
1.0808 |
0.0000 |
0.00% |
| 2026-02-12 |
021012 |
招商招享纯债D |
1.0708 |
1.0808 |
1.0706 |
1.0806 |
0.0002 |
0.02% |
| 2026-02-11 |
021012 |
招商招享纯债D |
1.0706 |
1.0806 |
1.0705 |
1.0805 |
0.0001 |
0.01% |
| 2026-02-10 |
021012 |
招商招享纯债D |
1.0705 |
1.0805 |
1.0704 |
1.0804 |
0.0001 |
0.01% |
| 2026-02-09 |
021012 |
招商招享纯债D |
1.0704 |
1.0804 |
1.0702 |
1.0802 |
0.0002 |
0.02% |
| 2026-02-06 |
021012 |
招商招享纯债D |
1.0702 |
1.0802 |
1.0700 |
1.0800 |
0.0002 |
0.02% |
| 2026-02-05 |
021012 |
招商招享纯债D |
1.0700 |
1.0800 |
1.0699 |
1.0799 |
0.0001 |
0.01% |
| 2026-02-04 |
021012 |
招商招享纯债D |
1.0699 |
1.0799 |
1.0699 |
1.0799 |
0.0000 |
0.00% |
| 2026-02-03 |
021012 |
招商招享纯债D |
1.0699 |
1.0799 |
1.0699 |
1.0799 |
0.0000 |
0.00% |
| 2026-02-02 |
021012 |
招商招享纯债D |
1.0699 |
1.0799 |
1.0698 |
1.0798 |
0.0001 |
0.01% |
| 2026-01-30 |
021012 |
招商招享纯债D |
1.0698 |
1.0798 |
1.0698 |
1.0798 |
0.0000 |
0.00% |
| 2026-01-29 |
021012 |
招商招享纯债D |
1.0698 |
1.0798 |
1.0697 |
1.0797 |
0.0001 |
0.01% |
| 2026-01-28 |
021012 |
招商招享纯债D |
1.0697 |
1.0797 |
1.0697 |
1.0797 |
0.0000 |
0.00% |
| 2026-01-27 |
021012 |
招商招享纯债D |
1.0697 |
1.0797 |
1.0696 |
1.0796 |
0.0001 |
0.01% |
| 2026-01-26 |
021012 |
招商招享纯债D |
1.0696 |
1.0796 |
1.0695 |
1.0795 |
0.0001 |
0.01% |
| 2026-01-23 |
021012 |
招商招享纯债D |
1.0695 |
1.0795 |
1.0693 |
1.0793 |
0.0002 |
0.02% |
| 2026-01-22 |
021012 |
招商招享纯债D |
1.0693 |
1.0793 |
1.0693 |
1.0793 |
0.0000 |
0.00% |
| 2026-01-21 |
021012 |
招商招享纯债D |
1.0693 |
1.0793 |
1.0691 |
1.0791 |
0.0002 |
0.02% |
| 2026-01-20 |
021012 |
招商招享纯债D |
1.0691 |
1.0791 |
1.0689 |
1.0789 |
0.0002 |
0.02% |
| 2026-01-19 |
021012 |
招商招享纯债D |
1.0689 |
1.0789 |
1.0688 |
1.0788 |
0.0001 |
0.01% |
| 2026-01-16 |
021012 |
招商招享纯债D |
1.0688 |
1.0788 |
1.0686 |
1.0786 |
0.0002 |
0.02% |
| 2026-01-15 |
021012 |
招商招享纯债D |
1.0686 |
1.0786 |
1.0684 |
1.0784 |
0.0002 |
0.02% |
| 2026-01-14 |
021012 |
招商招享纯债D |
1.0684 |
1.0784 |
1.0683 |
1.0783 |
0.0001 |
0.01% |
| 2026-01-13 |
021012 |
招商招享纯债D |
1.0683 |
1.0783 |
1.0683 |
1.0783 |
0.0000 |
0.00% |
| 2026-01-12 |
021012 |
招商招享纯债D |
1.0683 |
1.0783 |
1.0682 |
1.0782 |
0.0001 |
0.01% |
| 2026-01-09 |
021012 |
招商招享纯债D |
1.0682 |
1.0782 |
1.0681 |
1.0781 |
0.0001 |
0.01% |
| 2026-01-08 |
021012 |
招商招享纯债D |
1.0681 |
1.0781 |
1.0680 |
1.0780 |
0.0001 |
0.01% |
| 2026-01-07 |
021012 |
招商招享纯债D |
1.0680 |
1.0780 |
1.0680 |
1.0780 |
0.0000 |
0.00% |
| 2026-01-06 |
021012 |
招商招享纯债D |
1.0680 |
1.0780 |
1.0682 |
1.0782 |
-0.0002 |
-0.02% |
| 2026-01-05 |
021012 |
招商招享纯债D |
1.0682 |
1.0782 |
1.0681 |
1.0781 |
0.0001 |
0.01% |
| 2025-12-31 |
021012 |
招商招享纯债D |
1.0681 |
1.0781 |
1.0681 |
1.0781 |
0.0000 |
0.00% |
| 2025-12-30 |
021012 |
招商招享纯债D |
1.0681 |
1.0781 |
1.0681 |
1.0781 |
0.0000 |
0.00% |
| 2025-12-29 |
021012 |
招商招享纯债D |
1.0681 |
1.0781 |
1.0683 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-12-26 |
021012 |
招商招享纯债D |
1.0683 |
1.0783 |
1.0682 |
1.0782 |
0.0001 |
0.01% |
| 2025-12-25 |
021012 |
招商招享纯债D |
1.0682 |
1.0782 |
1.0680 |
1.0780 |
0.0002 |
0.02% |
| 2025-12-24 |
021012 |
招商招享纯债D |
1.0680 |
1.0780 |
1.0679 |
1.0779 |
0.0001 |
0.01% |
| 2025-12-23 |
021012 |
招商招享纯债D |
1.0679 |
1.0779 |
1.0676 |
1.0776 |
0.0003 |
0.03% |
| 2025-12-22 |
021012 |
招商招享纯债D |
1.0676 |
1.0776 |
1.0675 |
1.0775 |
0.0001 |
0.01% |
| 2025-12-19 |
021012 |
招商招享纯债D |
1.0675 |
1.0775 |
1.0672 |
1.0772 |
0.0003 |
0.03% |
| 2025-12-18 |
021012 |
招商招享纯债D |
1.0672 |
1.0772 |
1.0669 |
1.0769 |
0.0003 |
0.03% |
| 2025-12-17 |
021012 |
招商招享纯债D |
1.0669 |
1.0769 |
1.0666 |
1.0766 |
0.0003 |
0.03% |
| 2025-12-16 |
021012 |
招商招享纯债D |
1.0666 |
1.0766 |
1.0666 |
1.0766 |
0.0000 |
0.00% |
| 2025-12-15 |
021012 |
招商招享纯债D |
1.0666 |
1.0766 |
1.0667 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021012 |
招商招享纯债D |
1.0667 |
1.0767 |
1.0666 |
1.0766 |
0.0001 |
0.01% |
| 2025-12-11 |
021012 |
招商招享纯债D |
1.0666 |
1.0766 |
1.0663 |
1.0763 |
0.0003 |
0.03% |
| 2025-12-10 |
021012 |
招商招享纯债D |
1.0663 |
1.0763 |
1.0661 |
1.0761 |
0.0002 |
0.02% |
| 2025-12-09 |
021012 |
招商招享纯债D |
1.0661 |
1.0761 |
1.0658 |
1.0758 |
0.0003 |
0.03% |
| 2025-12-08 |
021012 |
招商招享纯债D |
1.0658 |
1.0758 |
1.0658 |
1.0758 |
0.0000 |
0.00% |
| 2025-12-05 |
021012 |
招商招享纯债D |
1.0658 |
1.0758 |
1.0657 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-04 |
021012 |
招商招享纯债D |
1.0657 |
1.0757 |
1.0662 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-12-03 |
021012 |
招商招享纯债D |
1.0662 |
1.0762 |
1.0662 |
1.0762 |
0.0000 |
0.00% |
| 2025-12-02 |
021012 |
招商招享纯债D |
1.0662 |
1.0762 |
1.0663 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021012 |
招商招享纯债D |
1.0663 |
1.0763 |
1.0661 |
1.0761 |
0.0002 |
0.02% |
| 2025-11-28 |
021012 |
招商招享纯债D |
1.0661 |
1.0761 |
1.0660 |
1.0760 |
0.0001 |
0.01% |
| 2025-11-27 |
021012 |
招商招享纯债D |
1.0660 |
1.0760 |
1.0669 |
1.0769 |
-0.0009 |
-0.08% |
| 2025-11-26 |
021012 |
招商招享纯债D |
1.0669 |
1.0769 |
1.0673 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-11-25 |
021012 |
招商招享纯债D |
1.0673 |
1.0773 |
1.0676 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021012 |
招商招享纯债D |
1.0676 |
1.0776 |
1.0675 |
1.0775 |
0.0001 |
0.01% |
| 2025-11-21 |
021012 |
招商招享纯债D |
1.0675 |
1.0775 |
1.0676 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021012 |
招商招享纯债D |
1.0676 |
1.0776 |
1.0676 |
1.0776 |
0.0000 |
0.00% |
| 2025-11-19 |
021012 |
招商招享纯债D |
1.0676 |
1.0776 |
1.0676 |
1.0776 |
0.0000 |
0.00% |
| 2025-11-18 |
021012 |
招商招享纯债D |
1.0676 |
1.0776 |
1.0675 |
1.0775 |
0.0001 |
0.01% |
| 2025-11-17 |
021012 |
招商招享纯债D |
1.0675 |
1.0775 |
1.0674 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-14 |
021012 |
招商招享纯债D |
1.0674 |
1.0774 |
1.0673 |
1.0773 |
0.0001 |
0.01% |
| 2025-11-13 |
021012 |
招商招享纯债D |
1.0673 |
1.0773 |
1.0673 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-12 |
021012 |
招商招享纯债D |
1.0673 |
1.0773 |
1.0672 |
1.0772 |
0.0001 |
0.01% |
| 2025-11-11 |
021012 |
招商招享纯债D |
1.0672 |
1.0772 |
1.0671 |
1.0771 |
0.0001 |
0.01% |
| 2025-11-10 |
021012 |
招商招享纯债D |
1.0671 |
1.0771 |
1.0673 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-11-07 |
021012 |
招商招享纯债D |
1.0673 |
1.0773 |
1.0673 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-06 |
021012 |
招商招享纯债D |
1.0673 |
1.0773 |
1.0675 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021012 |
招商招享纯债D |
1.0675 |
1.0775 |
1.0673 |
1.0773 |
0.0002 |
0.02% |
| 2025-11-04 |
021012 |
招商招享纯债D |
1.0673 |
1.0773 |
1.0673 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-03 |
021012 |
招商招享纯债D |
1.0673 |
1.0773 |
1.0672 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-31 |
021012 |
招商招享纯债D |
1.0672 |
1.0772 |
1.0667 |
1.0767 |
0.0005 |
0.05% |
| 2025-10-30 |
021012 |
招商招享纯债D |
1.0667 |
1.0767 |
1.0663 |
1.0763 |
0.0004 |
0.04% |
| 2025-10-29 |
021012 |
招商招享纯债D |
1.0663 |
1.0763 |
1.0659 |
1.0759 |
0.0004 |
0.04% |
| 2025-10-28 |
021012 |
招商招享纯债D |
1.0659 |
1.0759 |
1.0653 |
1.0753 |
0.0006 |
0.06% |
| 2025-10-27 |
021012 |
招商招享纯债D |
1.0653 |
1.0753 |
1.0651 |
1.0751 |
0.0002 |
0.02% |
| 2025-10-24 |
021012 |
招商招享纯债D |
1.0651 |
1.0751 |
1.0650 |
1.0750 |
0.0001 |
0.01% |
| 2025-10-23 |
021012 |
招商招享纯债D |
1.0650 |
1.0750 |
1.0653 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-10-22 |
021012 |
招商招享纯债D |
1.0653 |
1.0753 |
1.0653 |
1.0753 |
0.0000 |
0.00% |
| 2025-10-21 |
021012 |
招商招享纯债D |
1.0653 |
1.0753 |
1.0652 |
1.0752 |
0.0001 |
0.01% |
| 2025-10-20 |
021012 |
招商招享纯债D |
1.0652 |
1.0752 |
1.0652 |
1.0752 |
0.0000 |
0.00% |
| 2025-10-17 |
021012 |
招商招享纯债D |
1.0652 |
1.0752 |
1.0656 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-10-16 |
021012 |
招商招享纯债D |
1.0656 |
1.0756 |
1.0655 |
1.0755 |
0.0001 |
0.01% |
| 2025-10-15 |
021012 |
招商招享纯债D |
1.0655 |
1.0755 |
1.0655 |
1.0755 |
0.0000 |
0.00% |
| 2025-10-14 |
021012 |
招商招享纯债D |
1.0655 |
1.0755 |
1.0655 |
1.0755 |
0.0000 |
0.00% |
| 2025-10-13 |
021012 |
招商招享纯债D |
1.0655 |
1.0755 |
1.0654 |
1.0754 |
0.0001 |
0.01% |
| 2025-10-10 |
021012 |
招商招享纯债D |
1.0654 |
1.0754 |
1.0655 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021012 |
招商招享纯债D |
1.0655 |
1.0755 |
1.0653 |
1.0753 |
0.0002 |
0.02% |
| 2025-09-30 |
021012 |
招商招享纯债D |
1.0653 |
1.0753 |
1.0651 |
1.0751 |
0.0002 |
0.02% |
| 2025-09-29 |
021012 |
招商招享纯债D |
1.0651 |
1.0751 |
1.0646 |
1.0746 |
0.0005 |
0.05% |
| 2025-09-26 |
021012 |
招商招享纯债D |
1.0646 |
1.0746 |
1.0645 |
1.0745 |
0.0001 |
0.01% |
| 2025-09-25 |
021012 |
招商招享纯债D |
1.0645 |
1.0745 |
1.0645 |
1.0745 |
0.0000 |
0.00% |
| 2025-09-24 |
021012 |
招商招享纯债D |
1.0645 |
1.0745 |
1.0644 |
1.0744 |
0.0001 |
0.01% |
| 2025-09-23 |
021012 |
招商招享纯债D |
1.0644 |
1.0744 |
1.0644 |
1.0744 |
0.0000 |
0.00% |
| 2025-09-22 |
021012 |
招商招享纯债D |
1.0644 |
1.0744 |
1.0642 |
1.0742 |
0.0002 |
0.02% |
| 2025-09-19 |
021012 |
招商招享纯债D |
1.0642 |
1.0742 |
1.0642 |
1.0742 |
0.0000 |
0.00% |
| 2025-09-18 |
021012 |
招商招享纯债D |
1.0642 |
1.0742 |
1.0641 |
1.0741 |
0.0001 |
0.01% |
| 2025-09-17 |
021012 |
招商招享纯债D |
1.0641 |
1.0741 |
1.0641 |
1.0741 |
0.0000 |
0.00% |
