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招商招旭纯债E基金净值查询(023085)

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 1.4469 0.0003 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4469
  • 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
今年以来招商招旭纯债E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,招商招旭纯债E(023085)基金累计收益率1.96%
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
2026-09-17 023085 招商招旭纯债E 1.4471 1.4471 1.4469 1.4469 0.0002 0.01%
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%
2026-06-16 023085 招商招旭纯债E 1.4374 1.4374 1.4366 1.4366 0.0008 0.06%
2026-06-15 023085 招商招旭纯债E 1.4366 1.4366 1.4362 1.4362 0.0004 0.03%
2026-06-12 023085 招商招旭纯债E 1.4362 1.4362 1.4358 1.4358 0.0004 0.03%
2026-06-11 023085 招商招旭纯债E 1.4358 1.4358 1.4365 1.4365 -0.0007 -0.05%
2026-06-10 023085 招商招旭纯债E 1.4365 1.4365 1.4371 1.4371 -0.0006 -0.04%
2026-06-09 023085 招商招旭纯债E 1.4371 1.4371 1.4375 1.4375 -0.0004 -0.03%
2026-06-08 023085 招商招旭纯债E 1.4375 1.4375 1.4379 1.4379 -0.0004 -0.03%
2026-06-05 023085 招商招旭纯债E 1.4379 1.4379 1.4384 1.4384 -0.0005 -0.03%
2026-06-04 023085 招商招旭纯债E 1.4384 1.4384 1.4381 1.4381 0.0003 0.02%
2026-06-03 023085 招商招旭纯债E 1.4381 1.4381 1.4383 1.4383 -0.0002 -0.01%
2026-06-02 023085 招商招旭纯债E 1.4383 1.4383 1.4382 1.4382 0.0001 0.01%
2026-06-01 023085 招商招旭纯债E 1.4382 1.4382 1.4377 1.4377 0.0005 0.03%
2026-05-29 023085 招商招旭纯债E 1.4377 1.4377 1.4374 1.4374 0.0003 0.02%
2026-05-28 023085 招商招旭纯债E 1.4374 1.4374 1.4372 1.4372 0.0002 0.01%
2026-05-27 023085 招商招旭纯债E 1.4372 1.4372 1.4368 1.4368 0.0004 0.03%
2026-05-26 023085 招商招旭纯债E 1.4368 1.4368 1.4365 1.4365 0.0003 0.02%
2026-05-25 023085 招商招旭纯债E 1.4365 1.4365 1.4362 1.4362 0.0003 0.02%
2026-05-22 023085 招商招旭纯债E 1.4362 1.4362 1.4362 1.4362 0.0000 0.00%
2026-05-21 023085 招商招旭纯债E 1.4362 1.4362 1.4361 1.4361 0.0001 0.01%
2026-05-20 023085 招商招旭纯债E 1.4361 1.4361 1.4359 1.4359 0.0002 0.01%
2026-05-19 023085 招商招旭纯债E 1.4359 1.4359 1.4355 1.4355 0.0004 0.03%
2026-05-18 023085 招商招旭纯债E 1.4355 1.4355 1.4350 1.4350 0.0005 0.03%
2026-05-15 023085 招商招旭纯债E 1.4350 1.4350 1.4350 1.4350 0.0000 0.00%
2026-05-14 023085 招商招旭纯债E 1.4350 1.4350 1.4350 1.4350 0.0000 0.00%
2026-05-13 023085 招商招旭纯债E 1.4350 1.4350 1.4346 1.4346 0.0004 0.03%
2026-05-12 023085 招商招旭纯债E 1.4346 1.4346 1.4344 1.4344 0.0002 0.01%
2026-05-11 023085 招商招旭纯债E 1.4344 1.4344 1.4339 1.4339 0.0005 0.03%
2026-05-08 023085 招商招旭纯债E 1.4339 1.4339 1.4337 1.4337 0.0002 0.01%
2026-04-30 023085 招商招旭纯债E 1.4337 1.4337 1.4338 1.4338 -0.0001 -0.01%
2026-04-29 023085 招商招旭纯债E 1.4338 1.4338 1.4335 1.4335 0.0003 0.02%
2026-04-28 023085 招商招旭纯债E 1.4335 1.4335 1.4333 1.4333 0.0002 0.01%
2026-04-27 023085 招商招旭纯债E 1.4333 1.4333 1.4334 1.4334 -0.0001 -0.01%
2026-04-24 023085 招商招旭纯债E 1.4334 1.4334 1.4335 1.4335 -0.0001 -0.01%
2026-04-23 023085 招商招旭纯债E 1.4335 1.4335 1.4337 1.4337 -0.0002 -0.01%
2026-04-22 023085 招商招旭纯债E 1.4337 1.4337 1.4333 1.4333 0.0004 0.03%
2026-04-21 023085 招商招旭纯债E 1.4333 1.4333 1.4329 1.4329 0.0004 0.03%
2026-04-20 023085 招商招旭纯债E 1.4329 1.4329 1.4325 1.4325 0.0004 0.03%
2026-04-17 023085 招商招旭纯债E 1.4325 1.4325 1.4323 1.4323 0.0002 0.01%
2026-04-16 023085 招商招旭纯债E 1.4323 1.4323 1.4321 1.4321 0.0002 0.01%
2026-04-15 023085 招商招旭纯债E 1.4321 1.4321 1.4320 1.4320 0.0001 0.01%
2026-04-14 023085 招商招旭纯债E 1.4320 1.4320 1.4318 1.4318 0.0002 0.01%
2026-04-13 023085 招商招旭纯债E 1.4318 1.4318 1.4314 1.4314 0.0004 0.03%
2026-04-10 023085 招商招旭纯债E 1.4314 1.4314 1.4313 1.4313 0.0001 0.01%
2026-04-09 023085 招商招旭纯债E 1.4313 1.4313 1.4312 1.4312 0.0001 0.01%
2026-04-08 023085 招商招旭纯债E 1.4312 1.4312 1.4310 1.4310 0.0002 0.01%
2026-04-07 023085 招商招旭纯债E 1.4310 1.4310 1.4303 1.4303 0.0007 0.05%
2026-04-03 023085 招商招旭纯债E 1.4303 1.4303 1.4297 1.4297 0.0006 0.04%
2026-04-02 023085 招商招旭纯债E 1.4297 1.4297 1.4295 1.4295 0.0002 0.01%
2026-04-01 023085 招商招旭纯债E 1.4295 1.4295 1.4293 1.4293 0.0002 0.01%
2026-03-31 023085 招商招旭纯债E 1.4293 1.4293 1.4291 1.4291 0.0002 0.01%
2026-03-30 023085 招商招旭纯债E 1.4291 1.4291 1.4286 1.4286 0.0005 0.03%
2026-03-27 023085 招商招旭纯债E 1.4286 1.4286 1.4283 1.4283 0.0003 0.02%
2026-03-26 023085 招商招旭纯债E 1.4283 1.4283 1.4281 1.4281 0.0002 0.01%
2026-03-25 023085 招商招旭纯债E 1.4281 1.4281 1.4279 1.4279 0.0002 0.01%
2026-03-24 023085 招商招旭纯债E 1.4279 1.4279 1.4277 1.4277 0.0002 0.01%
2026-03-23 023085 招商招旭纯债E 1.4277 1.4277 1.4278 1.4278 -0.0001 -0.01%
2026-03-20 023085 招商招旭纯债E 1.4278 1.4278 1.4276 1.4276 0.0002 0.01%
2026-03-19 023085 招商招旭纯债E 1.4276 1.4276 1.4274 1.4274 0.0002 0.01%
2026-03-18 023085 招商招旭纯债E 1.4274 1.4274 1.4271 1.4271 0.0003 0.02%
2026-03-17 023085 招商招旭纯债E 1.4271 1.4271 1.4269 1.4269 0.0002 0.01%
2026-03-16 023085 招商招旭纯债E 1.4269 1.4269 1.4269 1.4269 0.0000 0.00%
2026-03-13 023085 招商招旭纯债E 1.4269 1.4269 1.4267 1.4267 0.0002 0.01%
2026-03-12 023085 招商招旭纯债E 1.4267 1.4267 1.4264 1.4264 0.0003 0.02%
2026-03-11 023085 招商招旭纯债E 1.4264 1.4264 1.4262 1.4262 0.0002 0.01%
2026-03-10 023085 招商招旭纯债E 1.4262 1.4262 1.4260 1.4260 0.0002 0.01%
2026-03-09 023085 招商招旭纯债E 1.4260 1.4260 1.4264 1.4264 -0.0004 -0.03%
2026-03-06 023085 招商招旭纯债E 1.4264 1.4264 1.4262 1.4262 0.0002 0.01%
2026-03-05 023085 招商招旭纯债E 1.4262 1.4262 1.4261 1.4261 0.0001 0.01%
2026-03-04 023085 招商招旭纯债E 1.4261 1.4261 1.4258 1.4258 0.0003 0.02%
2026-03-03 023085 招商招旭纯债E 1.4258 1.4258 1.4257 1.4257 0.0001 0.01%
2026-03-02 023085 招商招旭纯债E 1.4257 1.4257 1.4249 1.4249 0.0008 0.06%
2026-02-27 023085 招商招旭纯债E 1.4249 1.4249 1.4248 1.4248 0.0001 0.01%
2026-02-26 023085 招商招旭纯债E 1.4248 1.4248 1.4251 1.4251 -0.0003 -0.02%
2026-02-25 023085 招商招旭纯债E 1.4251 1.4251 1.4253 1.4253 -0.0002 -0.01%
2026-02-24 023085 招商招旭纯债E 1.4253 1.4253 1.4240 1.4240 0.0013 0.09%
2026-02-13 023085 招商招旭纯债E 1.4240 1.4240 1.4239 1.4239 0.0001 0.01%
2026-02-12 023085 招商招旭纯债E 1.4239 1.4239 1.4236 1.4236 0.0003 0.02%
2026-02-11 023085 招商招旭纯债E 1.4236 1.4236 1.4233 1.4233 0.0003 0.02%
2026-02-10 023085 招商招旭纯债E 1.4233 1.4233 1.4231 1.4231 0.0002 0.01%
2026-02-09 023085 招商招旭纯债E 1.4231 1.4231 1.4227 1.4227 0.0004 0.03%
2026-02-06 023085 招商招旭纯债E 1.4227 1.4227 1.4223 1.4223 0.0004 0.03%
2026-02-05 023085 招商招旭纯债E 1.4223 1.4223 1.4220 1.4220 0.0003 0.02%
2026-02-04 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-02-03 023085 招商招旭纯债E 1.4220 1.4220 1.4221 1.4221 -0.0001 -0.01%
2026-02-02 023085 招商招旭纯债E 1.4221 1.4221 1.4220 1.4220 0.0001 0.01%
2026-01-30 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-29 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-28 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-27 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-26 023085 招商招旭纯债E 1.4220 1.4220 1.4216 1.4216 0.0004 0.03%
2026-01-23 023085 招商招旭纯债E 1.4216 1.4216 1.4213 1.4213 0.0003 0.02%
2026-01-22 023085 招商招旭纯债E 1.4213 1.4213 1.4212 1.4212 0.0001 0.01%
2026-01-21 023085 招商招旭纯债E 1.4212 1.4212 1.4210 1.4210 0.0002 0.01%
2026-01-20 023085 招商招旭纯债E 1.4210 1.4210 1.4207 1.4207 0.0003 0.02%
2026-01-19 023085 招商招旭纯债E 1.4207 1.4207 1.4204 1.4204 0.0003 0.02%
2026-01-16 023085 招商招旭纯债E 1.4204 1.4204 1.4201 1.4201 0.0003 0.02%
2026-01-15 023085 招商招旭纯债E 1.4201 1.4201 1.4199 1.4199 0.0002 0.01%
2026-01-14 023085 招商招旭纯债E 1.4199 1.4199 1.4198 1.4198 0.0001 0.01%
2026-01-13 023085 招商招旭纯债E 1.4198 1.4198 1.4197 1.4197 0.0001 0.01%
2026-01-12 023085 招商招旭纯债E 1.4197 1.4197 1.4193 1.4193 0.0004 0.03%
2026-01-09 023085 招商招旭纯债E 1.4193 1.4193 1.4192 1.4192 0.0001 0.01%
2026-01-08 023085 招商招旭纯债E 1.4192 1.4192 1.4189 1.4189 0.0003 0.02%
2026-01-07 023085 招商招旭纯债E 1.4189 1.4189 1.4191 1.4191 -0.0002 -0.01%
2026-01-06 023085 招商招旭纯债E 1.4191 1.4191 1.4194 1.4194 -0.0003 -0.02%
2026-01-05 023085 招商招旭纯债E 1.4194 1.4194 1.4191 1.4191 0.0003 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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