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招商招华纯债D基金净值查询(023015)

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 1.0823 0.0002 0.02% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0885
  • 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
今年以来招商招华纯债D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商招华纯债D(023015)基金累计收益率2.67%
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
2026-09-18 023015 招商招华纯债D 1.0827 1.0889 1.0823 1.0885 0.0004 0.04%
2026-09-17 023015 招商招华纯债D 1.0823 1.0885 1.0821 1.0883 0.0002 0.02%
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%
2026-06-16 023015 招商招华纯债D 1.0748 1.0810 1.0744 1.0806 0.0004 0.04%
2026-06-15 023015 招商招华纯债D 1.0744 1.0806 1.0740 1.0802 0.0004 0.04%
2026-06-12 023015 招商招华纯债D 1.0740 1.0802 1.0739 1.0801 0.0001 0.01%
2026-06-11 023015 招商招华纯债D 1.0739 1.0801 1.0745 1.0807 -0.0006 -0.06%
2026-06-10 023015 招商招华纯债D 1.0745 1.0807 1.0749 1.0811 -0.0004 -0.04%
2026-06-09 023015 招商招华纯债D 1.0749 1.0811 1.0753 1.0815 -0.0004 -0.04%
2026-06-08 023015 招商招华纯债D 1.0753 1.0815 1.0757 1.0819 -0.0004 -0.04%
2026-06-05 023015 招商招华纯债D 1.0757 1.0819 1.0761 1.0823 -0.0004 -0.04%
2026-06-04 023015 招商招华纯债D 1.0761 1.0823 1.0759 1.0821 0.0002 0.02%
2026-06-03 023015 招商招华纯债D 1.0759 1.0821 1.0761 1.0823 -0.0002 -0.02%
2026-06-02 023015 招商招华纯债D 1.0761 1.0823 1.0759 1.0821 0.0002 0.02%
2026-06-01 023015 招商招华纯债D 1.0759 1.0821 1.0753 1.0815 0.0006 0.06%
2026-05-29 023015 招商招华纯债D 1.0753 1.0815 1.0750 1.0812 0.0003 0.03%
2026-05-28 023015 招商招华纯债D 1.0750 1.0812 1.0747 1.0809 0.0003 0.03%
2026-05-27 023015 招商招华纯债D 1.0747 1.0809 1.0741 1.0803 0.0006 0.06%
2026-05-26 023015 招商招华纯债D 1.0741 1.0803 1.0737 1.0799 0.0004 0.04%
2026-05-25 023015 招商招华纯债D 1.0737 1.0799 1.0733 1.0795 0.0004 0.04%
2026-05-22 023015 招商招华纯债D 1.0733 1.0795 1.0734 1.0796 -0.0001 -0.01%
2026-05-21 023015 招商招华纯债D 1.0734 1.0796 1.0734 1.0796 0.0000 0.00%
2026-05-20 023015 招商招华纯债D 1.0734 1.0796 1.0732 1.0794 0.0002 0.02%
2026-05-19 023015 招商招华纯债D 1.0732 1.0794 1.0725 1.0787 0.0007 0.07%
2026-05-18 023015 招商招华纯债D 1.0725 1.0787 1.0723 1.0785 0.0002 0.02%
2026-05-15 023015 招商招华纯债D 1.0723 1.0785 1.0721 1.0783 0.0002 0.02%
2026-05-14 023015 招商招华纯债D 1.0721 1.0783 1.0721 1.0783 0.0000 0.00%
2026-05-13 023015 招商招华纯债D 1.0721 1.0783 1.0716 1.0778 0.0005 0.05%
2026-05-12 023015 招商招华纯债D 1.0716 1.0778 1.0712 1.0774 0.0004 0.04%
2026-05-11 023015 招商招华纯债D 1.0712 1.0774 1.0708 1.0770 0.0004 0.04%
2026-05-08 023015 招商招华纯债D 1.0708 1.0770 1.0706 1.0768 0.0002 0.02%
2026-04-30 023015 招商招华纯债D 1.0708 1.0770 1.0708 1.0770 0.0000 0.00%
2026-04-29 023015 招商招华纯债D 1.0708 1.0770 1.0704 1.0766 0.0004 0.04%
2026-04-28 023015 招商招华纯债D 1.0704 1.0766 1.0700 1.0762 0.0004 0.04%
2026-04-27 023015 招商招华纯债D 1.0700 1.0762 1.0703 1.0765 -0.0003 -0.03%
2026-04-24 023015 招商招华纯债D 1.0703 1.0765 1.0705 1.0767 -0.0002 -0.02%
2026-04-23 023015 招商招华纯债D 1.0705 1.0767 1.0707 1.0769 -0.0002 -0.02%
2026-04-22 023015 招商招华纯债D 1.0707 1.0769 1.0702 1.0764 0.0005 0.05%
2026-04-21 023015 招商招华纯债D 1.0702 1.0764 1.0698 1.0760 0.0004 0.04%
2026-04-20 023015 招商招华纯债D 1.0698 1.0760 1.0695 1.0757 0.0003 0.03%
2026-04-17 023015 招商招华纯债D 1.0695 1.0757 1.0689 1.0751 0.0006 0.06%
2026-04-16 023015 招商招华纯债D 1.0689 1.0751 1.0688 1.0750 0.0001 0.01%
2026-04-15 023015 招商招华纯债D 1.0688 1.0750 1.0688 1.0750 0.0000 0.00%
2026-04-14 023015 招商招华纯债D 1.0688 1.0750 1.0684 1.0746 0.0004 0.04%
2026-04-13 023015 招商招华纯债D 1.0684 1.0746 1.0680 1.0742 0.0004 0.04%
2026-04-10 023015 招商招华纯债D 1.0680 1.0742 1.0679 1.0741 0.0001 0.01%
2026-04-09 023015 招商招华纯债D 1.0679 1.0741 1.0679 1.0741 0.0000 0.00%
2026-04-08 023015 招商招华纯债D 1.0679 1.0741 1.0677 1.0739 0.0002 0.02%
2026-04-07 023015 招商招华纯债D 1.0677 1.0739 1.0669 1.0731 0.0008 0.07%
2026-04-03 023015 招商招华纯债D 1.0669 1.0731 1.0664 1.0726 0.0005 0.05%
2026-04-02 023015 招商招华纯债D 1.0664 1.0726 1.0663 1.0725 0.0001 0.01%
2026-04-01 023015 招商招华纯债D 1.0663 1.0725 1.0664 1.0726 -0.0001 -0.01%
2026-03-31 023015 招商招华纯债D 1.0664 1.0726 1.0662 1.0724 0.0002 0.02%
2026-03-30 023015 招商招华纯债D 1.0662 1.0724 1.0654 1.0716 0.0008 0.08%
2026-03-27 023015 招商招华纯债D 1.0654 1.0716 1.0649 1.0711 0.0005 0.05%
2026-03-26 023015 招商招华纯债D 1.0649 1.0711 1.0645 1.0707 0.0004 0.04%
2026-03-25 023015 招商招华纯债D 1.0645 1.0707 1.0642 1.0704 0.0003 0.03%
2026-03-24 023015 招商招华纯债D 1.0642 1.0704 1.0638 1.0700 0.0004 0.04%
2026-03-23 023015 招商招华纯债D 1.0638 1.0700 1.0640 1.0702 -0.0002 -0.02%
2026-03-20 023015 招商招华纯债D 1.0640 1.0702 1.0640 1.0702 0.0000 0.00%
2026-03-19 023015 招商招华纯债D 1.0640 1.0702 1.0636 1.0698 0.0004 0.04%
2026-03-18 023015 招商招华纯债D 1.0636 1.0698 1.0629 1.0691 0.0007 0.07%
2026-03-17 023015 招商招华纯债D 1.0629 1.0691 1.0626 1.0688 0.0003 0.03%
2026-03-16 023015 招商招华纯债D 1.0626 1.0688 1.0629 1.0691 -0.0003 -0.03%
2026-03-13 023015 招商招华纯债D 1.0629 1.0691 1.0627 1.0689 0.0002 0.02%
2026-03-12 023015 招商招华纯债D 1.0627 1.0689 1.0626 1.0688 0.0001 0.01%
2026-03-11 023015 招商招华纯债D 1.0626 1.0688 1.0625 1.0687 0.0001 0.01%
2026-03-10 023015 招商招华纯债D 1.0625 1.0687 1.0624 1.0686 0.0001 0.01%
2026-03-09 023015 招商招华纯债D 1.0624 1.0686 1.0628 1.0690 -0.0004 -0.04%
2026-03-06 023015 招商招华纯债D 1.0628 1.0690 1.0626 1.0688 0.0002 0.02%
2026-03-05 023015 招商招华纯债D 1.0626 1.0688 1.0625 1.0687 0.0001 0.01%
2026-03-04 023015 招商招华纯债D 1.0625 1.0687 1.0621 1.0683 0.0004 0.04%
2026-03-03 023015 招商招华纯债D 1.0621 1.0683 1.0621 1.0683 0.0000 0.00%
2026-03-02 023015 招商招华纯债D 1.0621 1.0683 1.0613 1.0675 0.0008 0.08%
2026-02-27 023015 招商招华纯债D 1.0613 1.0675 1.0611 1.0673 0.0002 0.02%
2026-02-26 023015 招商招华纯债D 1.0611 1.0673 1.0617 1.0679 -0.0006 -0.06%
2026-02-25 023015 招商招华纯债D 1.0617 1.0679 1.0622 1.0684 -0.0005 -0.05%
2026-02-24 023015 招商招华纯债D 1.0622 1.0684 1.0614 1.0676 0.0008 0.08%
2026-02-13 023015 招商招华纯债D 1.0614 1.0676 1.0613 1.0675 0.0001 0.01%
2026-02-12 023015 招商招华纯债D 1.0613 1.0675 1.0609 1.0671 0.0004 0.04%
2026-02-11 023015 招商招华纯债D 1.0609 1.0671 1.0603 1.0665 0.0006 0.06%
2026-02-10 023015 招商招华纯债D 1.0603 1.0665 1.0599 1.0661 0.0004 0.04%
2026-02-09 023015 招商招华纯债D 1.0599 1.0661 1.0593 1.0655 0.0006 0.06%
2026-02-06 023015 招商招华纯债D 1.0593 1.0655 1.0588 1.0650 0.0005 0.05%
2026-02-05 023015 招商招华纯债D 1.0588 1.0650 1.0585 1.0647 0.0003 0.03%
2026-02-04 023015 招商招华纯债D 1.0585 1.0647 1.0584 1.0646 0.0001 0.01%
2026-02-03 023015 招商招华纯债D 1.0584 1.0646 1.0585 1.0647 -0.0001 -0.01%
2026-02-02 023015 招商招华纯债D 1.0585 1.0647 1.0585 1.0647 0.0000 0.00%
2026-01-30 023015 招商招华纯债D 1.0585 1.0647 1.0585 1.0647 0.0000 0.00%
2026-01-29 023015 招商招华纯债D 1.0585 1.0647 1.0585 1.0647 0.0000 0.00%
2026-01-28 023015 招商招华纯债D 1.0585 1.0647 1.0586 1.0648 -0.0001 -0.01%
2026-01-27 023015 招商招华纯债D 1.0586 1.0648 1.0587 1.0649 -0.0001 -0.01%
2026-01-26 023015 招商招华纯债D 1.0587 1.0649 1.0583 1.0645 0.0004 0.04%
2026-01-23 023015 招商招华纯债D 1.0583 1.0645 1.0580 1.0642 0.0003 0.03%
2026-01-22 023015 招商招华纯债D 1.0580 1.0642 1.0577 1.0639 0.0003 0.03%
2026-01-21 023015 招商招华纯债D 1.0577 1.0639 1.0572 1.0634 0.0005 0.05%
2026-01-20 023015 招商招华纯债D 1.0572 1.0634 1.0568 1.0630 0.0004 0.04%
2026-01-19 023015 招商招华纯债D 1.0568 1.0630 1.0565 1.0627 0.0003 0.03%
2026-01-16 023015 招商招华纯债D 1.0565 1.0627 1.0561 1.0623 0.0004 0.04%
2026-01-15 023015 招商招华纯债D 1.0561 1.0623 1.0556 1.0618 0.0005 0.05%
2026-01-14 023015 招商招华纯债D 1.0556 1.0618 1.0555 1.0617 0.0001 0.01%
2026-01-13 023015 招商招华纯债D 1.0555 1.0617 1.0552 1.0614 0.0003 0.03%
2026-01-12 023015 招商招华纯债D 1.0552 1.0614 1.0548 1.0610 0.0004 0.04%
2026-01-09 023015 招商招华纯债D 1.0548 1.0610 1.0546 1.0608 0.0002 0.02%
2026-01-08 023015 招商招华纯债D 1.0546 1.0608 1.0543 1.0605 0.0003 0.03%
2026-01-07 023015 招商招华纯债D 1.0543 1.0605 1.0545 1.0607 -0.0002 -0.02%
2026-01-06 023015 招商招华纯债D 1.0545 1.0607 1.0549 1.0611 -0.0004 -0.04%
2026-01-05 023015 招商招华纯债D 1.0549 1.0611 1.0542 1.0604 0.0007 0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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