招商招华纯债D基金净值查询(023015)
今天最新净值
1.0818
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0880
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.2963亿
- 最近资产：11.24亿元
- 基金公司：
- 基金经理：夏里鹏
近一季,招商招华纯债D(023015)基金累计收益率0.68%
| 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 |
023015 |
招商招华纯债D |
1.0821 |
1.0883 |
1.0818 |
1.0880 |
0.0003 |
0.03% |
| 2026-09-15 |
023015 |
招商招华纯债D |
1.0818 |
1.0880 |
1.0816 |
1.0878 |
0.0002 |
0.02% |
| 2026-09-14 |
023015 |
招商招华纯债D |
1.0816 |
1.0878 |
1.0813 |
1.0875 |
0.0003 |
0.03% |
| 2026-09-11 |
023015 |
招商招华纯债D |
1.0813 |
1.0875 |
1.0814 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023015 |
招商招华纯债D |
1.0814 |
1.0876 |
1.0814 |
1.0876 |
0.0000 |
0.00% |
| 2026-09-09 |
023015 |
招商招华纯债D |
1.0814 |
1.0876 |
1.0813 |
1.0875 |
0.0001 |
0.01% |
| 2026-09-08 |
023015 |
招商招华纯债D |
1.0813 |
1.0875 |
1.0813 |
1.0875 |
0.0000 |
0.00% |
| 2026-09-07 |
023015 |
招商招华纯债D |
1.0813 |
1.0875 |
1.0809 |
1.0871 |
0.0004 |
0.04% |
| 2026-09-04 |
023015 |
招商招华纯债D |
1.0809 |
1.0871 |
1.0808 |
1.0870 |
0.0001 |
0.01% |
| 2026-09-03 |
023015 |
招商招华纯债D |
1.0808 |
1.0870 |
1.0803 |
1.0865 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
023015 |
招商招华纯债D |
1.0803 |
1.0865 |
1.0804 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023015 |
招商招华纯债D |
1.0804 |
1.0866 |
1.0799 |
1.0861 |
0.0005 |
0.05% |
| 2026-08-31 |
023015 |
招商招华纯债D |
1.0799 |
1.0861 |
1.0797 |
1.0859 |
0.0002 |
0.02% |
| 2026-08-28 |
023015 |
招商招华纯债D |
1.0797 |
1.0859 |
1.0798 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023015 |
招商招华纯债D |
1.0798 |
1.0860 |
1.0803 |
1.0865 |
-0.0005 |
-0.05% |
| 2026-08-26 |
023015 |
招商招华纯债D |
1.0803 |
1.0865 |
1.0804 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023015 |
招商招华纯债D |
1.0804 |
1.0866 |
1.0805 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023015 |
招商招华纯债D |
1.0805 |
1.0867 |
1.0799 |
1.0861 |
0.0006 |
0.06% |
| 2026-08-21 |
023015 |
招商招华纯债D |
1.0799 |
1.0861 |
1.0801 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023015 |
招商招华纯债D |
1.0801 |
1.0863 |
1.0804 |
1.0866 |
-0.0003 |
-0.03% |
| 2026-08-19 |
023015 |
招商招华纯债D |
1.0804 |
1.0866 |
1.0808 |
1.0870 |
-0.0004 |
-0.04% |
| 2026-08-18 |
023015 |
招商招华纯债D |
1.0808 |
1.0870 |
1.0801 |
1.0863 |
0.0007 |
0.06% |
| 2026-08-17 |
023015 |
招商招华纯债D |
1.0801 |
1.0863 |
1.0798 |
1.0860 |
0.0003 |
0.03% |
| 2026-08-14 |
023015 |
招商招华纯债D |
1.0798 |
1.0860 |
1.0796 |
1.0858 |
0.0002 |
0.02% |
| 2026-08-13 |
023015 |
招商招华纯债D |
1.0796 |
1.0858 |
1.0791 |
1.0853 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
023015 |
招商招华纯债D |
1.0791 |
1.0853 |
1.0791 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-11 |
023015 |
招商招华纯债D |
1.0791 |
1.0853 |
1.0791 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-10 |
023015 |
招商招华纯债D |
1.0791 |
1.0853 |
1.0787 |
1.0849 |
0.0004 |
0.04% |
| 2026-08-07 |
023015 |
招商招华纯债D |
1.0787 |
1.0849 |
1.0784 |
1.0846 |
0.0003 |
0.03% |
| 2026-08-06 |
023015 |
招商招华纯债D |
1.0784 |
1.0846 |
1.0784 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-05 |
023015 |
招商招华纯债D |
1.0784 |
1.0846 |
1.0783 |
1.0845 |
0.0001 |
0.01% |
| 2026-08-04 |
023015 |
招商招华纯债D |
1.0783 |
1.0845 |
1.0782 |
1.0844 |
0.0001 |
0.01% |
| 2026-08-03 |
023015 |
招商招华纯债D |
1.0782 |
1.0844 |
1.0780 |
1.0842 |
0.0002 |
0.02% |
| 2026-07-31 |
023015 |
招商招华纯债D |
1.0780 |
1.0842 |
1.0778 |
1.0840 |
0.0002 |
0.02% |
| 2026-07-30 |
023015 |
招商招华纯债D |
1.0778 |
1.0840 |
1.0775 |
1.0837 |
0.0003 |
0.03% |
| 2026-07-29 |
023015 |
招商招华纯债D |
1.0775 |
1.0837 |
1.0777 |
1.0839 |
-0.0002 |
-0.02% |
| 2026-07-28 |
023015 |
招商招华纯债D |
1.0777 |
1.0839 |
1.0779 |
1.0841 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023015 |
招商招华纯债D |
1.0779 |
1.0841 |
1.0778 |
1.0840 |
0.0001 |
0.01% |
| 2026-07-24 |
023015 |
招商招华纯债D |
1.0778 |
1.0840 |
1.0776 |
1.0838 |
0.0002 |
0.02% |
| 2026-07-23 |
023015 |
招商招华纯债D |
1.0776 |
1.0838 |
1.0775 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-22 |
023015 |
招商招华纯债D |
1.0775 |
1.0837 |
1.0771 |
1.0833 |
0.0004 |
0.04% |
| 2026-07-21 |
023015 |
招商招华纯债D |
1.0771 |
1.0833 |
1.0771 |
1.0833 |
0.0000 |
0.00% |
| 2026-07-20 |
023015 |
招商招华纯债D |
1.0771 |
1.0833 |
1.0771 |
1.0833 |
0.0000 |
0.00% |
| 2026-07-17 |
023015 |
招商招华纯债D |
1.0771 |
1.0833 |
1.0770 |
1.0832 |
0.0001 |
0.01% |
| 2026-07-16 |
023015 |
招商招华纯债D |
1.0770 |
1.0832 |
1.0770 |
1.0832 |
0.0000 |
0.00% |
| 2026-07-15 |
023015 |
招商招华纯债D |
1.0770 |
1.0832 |
1.0768 |
1.0830 |
0.0002 |
0.02% |
| 2026-07-14 |
023015 |
招商招华纯债D |
1.0768 |
1.0830 |
1.0769 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023015 |
招商招华纯债D |
1.0769 |
1.0831 |
1.0770 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023015 |
招商招华纯债D |
1.0770 |
1.0832 |
1.0769 |
1.0831 |
0.0001 |
0.01% |
| 2026-07-09 |
023015 |
招商招华纯债D |
1.0769 |
1.0831 |
1.0769 |
1.0831 |
0.0000 |
0.00% |
| 2026-07-08 |
023015 |
招商招华纯债D |
1.0769 |
1.0831 |
1.0767 |
1.0829 |
0.0002 |
0.02% |
| 2026-07-07 |
023015 |
招商招华纯债D |
1.0767 |
1.0829 |
1.0767 |
1.0829 |
0.0000 |
0.00% |
| 2026-07-06 |
023015 |
招商招华纯债D |
1.0767 |
1.0829 |
1.0762 |
1.0824 |
0.0005 |
0.05% |
| 2026-07-03 |
023015 |
招商招华纯债D |
1.0762 |
1.0824 |
1.0762 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-02 |
023015 |
招商招华纯债D |
1.0762 |
1.0824 |
1.0760 |
1.0822 |
0.0002 |
0.02% |
| 2026-07-01 |
023015 |
招商招华纯债D |
1.0760 |
1.0822 |
1.0766 |
1.0828 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023015 |
招商招华纯债D |
1.0766 |
1.0828 |
1.0766 |
1.0828 |
0.0000 |
0.00% |
| 2026-06-29 |
023015 |
招商招华纯债D |
1.0766 |
1.0828 |
1.0761 |
1.0823 |
0.0005 |
0.05% |
| 2026-06-26 |
023015 |
招商招华纯债D |
1.0761 |
1.0823 |
1.0759 |
1.0821 |
0.0002 |
0.02% |
| 2026-06-25 |
023015 |
招商招华纯债D |
1.0759 |
1.0821 |
1.0755 |
1.0817 |
0.0004 |
0.04% |
| 2026-06-24 |
023015 |
招商招华纯债D |
1.0755 |
1.0817 |
1.0753 |
1.0815 |
0.0002 |
0.02% |
| 2026-06-23 |
023015 |
招商招华纯债D |
1.0753 |
1.0815 |
1.0758 |
1.0820 |
-0.0005 |
-0.05% |
| 2026-06-22 |
023015 |
招商招华纯债D |
1.0758 |
1.0820 |
1.0758 |
1.0820 |
0.0000 |
0.00% |
| 2026-06-18 |
023015 |
招商招华纯债D |
1.0758 |
1.0820 |
1.0753 |
1.0815 |
0.0005 |
0.05% |
| 2026-06-17 |
023015 |
招商招华纯债D |
1.0753 |
1.0815 |
1.0748 |
1.0810 |
0.0005 |
0.05% |
