招商招旭纯债E基金净值查询(023085)
今天最新净值
1.4466
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4466
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：郭敏
近一季,招商招旭纯债E(023085)基金累计收益率0.70%
| 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 |
023085 |
招商招旭纯债E |
1.4469 |
1.4469 |
1.4466 |
1.4466 |
0.0003 |
0.02% |
| 2026-09-15 |
023085 |
招商招旭纯债E |
1.4466 |
1.4466 |
1.4464 |
1.4464 |
0.0002 |
0.01% |
| 2026-09-14 |
023085 |
招商招旭纯债E |
1.4464 |
1.4464 |
1.4462 |
1.4462 |
0.0002 |
0.01% |
| 2026-09-11 |
023085 |
招商招旭纯债E |
1.4462 |
1.4462 |
1.4463 |
1.4463 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023085 |
招商招旭纯债E |
1.4463 |
1.4463 |
1.4464 |
1.4464 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023085 |
招商招旭纯债E |
1.4464 |
1.4464 |
1.4463 |
1.4463 |
0.0001 |
0.01% |
| 2026-09-08 |
023085 |
招商招旭纯债E |
1.4463 |
1.4463 |
1.4463 |
1.4463 |
0.0000 |
0.00% |
| 2026-09-07 |
023085 |
招商招旭纯债E |
1.4463 |
1.4463 |
1.4459 |
1.4459 |
0.0004 |
0.03% |
| 2026-09-04 |
023085 |
招商招旭纯债E |
1.4459 |
1.4459 |
1.4457 |
1.4457 |
0.0002 |
0.01% |
| 2026-09-03 |
023085 |
招商招旭纯债E |
1.4457 |
1.4457 |
1.4452 |
1.4452 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
023085 |
招商招旭纯债E |
1.4452 |
1.4452 |
1.4452 |
1.4452 |
0.0000 |
0.00% |
| 2026-09-01 |
023085 |
招商招旭纯债E |
1.4452 |
1.4452 |
1.4447 |
1.4447 |
0.0005 |
0.03% |
| 2026-08-31 |
023085 |
招商招旭纯债E |
1.4447 |
1.4447 |
1.4445 |
1.4445 |
0.0002 |
0.01% |
| 2026-08-28 |
023085 |
招商招旭纯债E |
1.4445 |
1.4445 |
1.4446 |
1.4446 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023085 |
招商招旭纯债E |
1.4446 |
1.4446 |
1.4450 |
1.4450 |
-0.0004 |
-0.03% |
| 2026-08-26 |
023085 |
招商招旭纯债E |
1.4450 |
1.4450 |
1.4451 |
1.4451 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023085 |
招商招旭纯债E |
1.4451 |
1.4451 |
1.4451 |
1.4451 |
0.0000 |
0.00% |
| 2026-08-24 |
023085 |
招商招旭纯债E |
1.4451 |
1.4451 |
1.4444 |
1.4444 |
0.0007 |
0.05% |
| 2026-08-21 |
023085 |
招商招旭纯债E |
1.4444 |
1.4444 |
1.4446 |
1.4446 |
-0.0002 |
-0.01% |
| 2026-08-20 |
023085 |
招商招旭纯债E |
1.4446 |
1.4446 |
1.4448 |
1.4448 |
-0.0002 |
-0.01% |
| 2026-08-19 |
023085 |
招商招旭纯债E |
1.4448 |
1.4448 |
1.4453 |
1.4453 |
-0.0005 |
-0.03% |
| 2026-08-18 |
023085 |
招商招旭纯债E |
1.4453 |
1.4453 |
1.4447 |
1.4447 |
0.0006 |
0.04% |
| 2026-08-17 |
023085 |
招商招旭纯债E |
1.4447 |
1.4447 |
1.4444 |
1.4444 |
0.0003 |
0.02% |
| 2026-08-14 |
023085 |
招商招旭纯债E |
1.4444 |
1.4444 |
1.4443 |
1.4443 |
0.0001 |
0.01% |
| 2026-08-13 |
023085 |
招商招旭纯债E |
1.4443 |
1.4443 |
1.4437 |
1.4437 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
023085 |
招商招旭纯债E |
1.4437 |
1.4437 |
1.4436 |
1.4436 |
0.0001 |
0.01% |
| 2026-08-11 |
023085 |
招商招旭纯债E |
1.4436 |
1.4436 |
1.4437 |
1.4437 |
-0.0001 |
-0.01% |
| 2026-08-10 |
023085 |
招商招旭纯债E |
1.4437 |
1.4437 |
1.4430 |
1.4430 |
0.0007 |
0.05% |
| 2026-08-07 |
023085 |
招商招旭纯债E |
1.4430 |
1.4430 |
1.4425 |
1.4425 |
0.0005 |
0.03% |
| 2026-08-06 |
023085 |
招商招旭纯债E |
1.4425 |
1.4425 |
1.4425 |
1.4425 |
0.0000 |
0.00% |
| 2026-08-05 |
023085 |
招商招旭纯债E |
1.4425 |
1.4425 |
1.4425 |
1.4425 |
0.0000 |
0.00% |
| 2026-08-04 |
023085 |
招商招旭纯债E |
1.4425 |
1.4425 |
1.4423 |
1.4423 |
0.0002 |
0.01% |
| 2026-08-03 |
023085 |
招商招旭纯债E |
1.4423 |
1.4423 |
1.4422 |
1.4422 |
0.0001 |
0.01% |
| 2026-07-31 |
023085 |
招商招旭纯债E |
1.4422 |
1.4422 |
1.4419 |
1.4419 |
0.0003 |
0.02% |
| 2026-07-30 |
023085 |
招商招旭纯债E |
1.4419 |
1.4419 |
1.4412 |
1.4412 |
0.0007 |
0.05% |
| 2026-07-29 |
023085 |
招商招旭纯债E |
1.4412 |
1.4412 |
1.4414 |
1.4414 |
-0.0002 |
-0.01% |
| 2026-07-28 |
023085 |
招商招旭纯债E |
1.4414 |
1.4414 |
1.4415 |
1.4415 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023085 |
招商招旭纯债E |
1.4415 |
1.4415 |
1.4414 |
1.4414 |
0.0001 |
0.01% |
| 2026-07-24 |
023085 |
招商招旭纯债E |
1.4414 |
1.4414 |
1.4410 |
1.4410 |
0.0004 |
0.03% |
| 2026-07-23 |
023085 |
招商招旭纯债E |
1.4410 |
1.4410 |
1.4409 |
1.4409 |
0.0001 |
0.01% |
| 2026-07-22 |
023085 |
招商招旭纯债E |
1.4409 |
1.4409 |
1.4399 |
1.4399 |
0.0010 |
0.07% |
| 2026-07-21 |
023085 |
招商招旭纯债E |
1.4399 |
1.4399 |
1.4398 |
1.4398 |
0.0001 |
0.01% |
| 2026-07-20 |
023085 |
招商招旭纯债E |
1.4398 |
1.4398 |
1.4398 |
1.4398 |
0.0000 |
0.00% |
| 2026-07-17 |
023085 |
招商招旭纯债E |
1.4398 |
1.4398 |
1.4395 |
1.4395 |
0.0003 |
0.02% |
| 2026-07-16 |
023085 |
招商招旭纯债E |
1.4395 |
1.4395 |
1.4396 |
1.4396 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023085 |
招商招旭纯债E |
1.4396 |
1.4396 |
1.4394 |
1.4394 |
0.0002 |
0.01% |
| 2026-07-14 |
023085 |
招商招旭纯债E |
1.4394 |
1.4394 |
1.4393 |
1.4393 |
0.0001 |
0.01% |
| 2026-07-13 |
023085 |
招商招旭纯债E |
1.4393 |
1.4393 |
1.4395 |
1.4395 |
-0.0002 |
-0.01% |
| 2026-07-10 |
023085 |
招商招旭纯债E |
1.4395 |
1.4395 |
1.4394 |
1.4394 |
0.0001 |
0.01% |
| 2026-07-09 |
023085 |
招商招旭纯债E |
1.4394 |
1.4394 |
1.4394 |
1.4394 |
0.0000 |
0.00% |
| 2026-07-08 |
023085 |
招商招旭纯债E |
1.4394 |
1.4394 |
1.4390 |
1.4390 |
0.0004 |
0.03% |
| 2026-07-07 |
023085 |
招商招旭纯债E |
1.4390 |
1.4390 |
1.4388 |
1.4388 |
0.0002 |
0.01% |
| 2026-07-06 |
023085 |
招商招旭纯债E |
1.4388 |
1.4388 |
1.4383 |
1.4383 |
0.0005 |
0.03% |
| 2026-07-03 |
023085 |
招商招旭纯债E |
1.4383 |
1.4383 |
1.4384 |
1.4384 |
-0.0001 |
-0.01% |
| 2026-07-02 |
023085 |
招商招旭纯债E |
1.4384 |
1.4384 |
1.4383 |
1.4383 |
0.0001 |
0.01% |
| 2026-07-01 |
023085 |
招商招旭纯债E |
1.4383 |
1.4383 |
1.4390 |
1.4390 |
-0.0007 |
-0.05% |
| 2026-06-30 |
023085 |
招商招旭纯债E |
1.4390 |
1.4390 |
1.4392 |
1.4392 |
-0.0002 |
-0.01% |
| 2026-06-29 |
023085 |
招商招旭纯债E |
1.4392 |
1.4392 |
1.4387 |
1.4387 |
0.0005 |
0.03% |
| 2026-06-26 |
023085 |
招商招旭纯债E |
1.4387 |
1.4387 |
1.4385 |
1.4385 |
0.0002 |
0.01% |
| 2026-06-25 |
023085 |
招商招旭纯债E |
1.4385 |
1.4385 |
1.4378 |
1.4378 |
0.0007 |
0.05% |
| 2026-06-24 |
023085 |
招商招旭纯债E |
1.4378 |
1.4378 |
1.4377 |
1.4377 |
0.0001 |
0.01% |
| 2026-06-23 |
023085 |
招商招旭纯债E |
1.4377 |
1.4377 |
1.4382 |
1.4382 |
-0.0005 |
-0.03% |
| 2026-06-22 |
023085 |
招商招旭纯债E |
1.4382 |
1.4382 |
1.4381 |
1.4381 |
0.0001 |
0.01% |
| 2026-06-18 |
023085 |
招商招旭纯债E |
1.4381 |
1.4381 |
1.4379 |
1.4379 |
0.0002 |
0.01% |
| 2026-06-17 |
023085 |
招商招旭纯债E |
1.4379 |
1.4379 |
1.4374 |
1.4374 |
0.0005 |
0.03% |
