招商招坤纯债D基金净值查询(023092)
今天最新净值
1.3756
-0.0003 -0.02%
2025-12-16
- 累计净值：1.3756
- 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：0.45亿元
- 基金公司：
- 基金经理：郭敏
近一季,招商招坤纯债D(023092)基金累计收益率0.34%
| 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 |
| 2025-12-16 |
023092 |
招商招坤纯债D |
1.3755 |
1.3755 |
1.3756 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-12-15 |
023092 |
招商招坤纯债D |
1.3756 |
1.3756 |
1.3759 |
1.3759 |
-0.0003 |
-0.02% |
| 2025-12-12 |
023092 |
招商招坤纯债D |
1.3759 |
1.3759 |
1.3759 |
1.3759 |
0.0000 |
0.00% |
| 2025-12-11 |
023092 |
招商招坤纯债D |
1.3759 |
1.3759 |
1.3754 |
1.3754 |
0.0005 |
0.04% |
| 2025-12-10 |
023092 |
招商招坤纯债D |
1.3754 |
1.3754 |
1.3751 |
1.3751 |
0.0003 |
0.02% |
| 2025-12-09 |
023092 |
招商招坤纯债D |
1.3751 |
1.3751 |
1.3748 |
1.3748 |
0.0003 |
0.02% |
| 2025-12-08 |
023092 |
招商招坤纯债D |
1.3748 |
1.3748 |
1.3747 |
1.3747 |
0.0001 |
0.01% |
| 2025-12-05 |
023092 |
招商招坤纯债D |
1.3747 |
1.3747 |
1.3747 |
1.3747 |
0.0000 |
0.00% |
| 2025-12-04 |
023092 |
招商招坤纯债D |
1.3747 |
1.3747 |
1.3757 |
1.3757 |
-0.0010 |
-0.07% |
| 2025-12-03 |
023092 |
招商招坤纯债D |
1.3757 |
1.3757 |
1.3760 |
1.3760 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
023092 |
招商招坤纯债D |
1.3760 |
1.3760 |
1.3762 |
1.3762 |
-0.0002 |
-0.01% |
| 2025-12-01 |
023092 |
招商招坤纯债D |
1.3762 |
1.3762 |
1.3761 |
1.3761 |
0.0001 |
0.01% |
| 2025-11-28 |
023092 |
招商招坤纯债D |
1.3761 |
1.3761 |
1.3759 |
1.3759 |
0.0002 |
0.01% |
| 2025-11-27 |
023092 |
招商招坤纯债D |
1.3759 |
1.3759 |
1.3763 |
1.3763 |
-0.0004 |
-0.03% |
| 2025-11-26 |
023092 |
招商招坤纯债D |
1.3763 |
1.3763 |
1.3769 |
1.3769 |
-0.0006 |
-0.04% |
| 2025-11-25 |
023092 |
招商招坤纯债D |
1.3769 |
1.3769 |
1.3772 |
1.3772 |
-0.0003 |
-0.02% |
| 2025-11-24 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3772 |
1.3772 |
0.0000 |
0.00% |
| 2025-11-21 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3773 |
1.3773 |
-0.0001 |
-0.01% |
| 2025-11-20 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3773 |
1.3773 |
0.0000 |
0.00% |
| 2025-11-19 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3773 |
1.3773 |
0.0000 |
0.00% |
| 2025-11-18 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3772 |
1.3772 |
0.0001 |
0.01% |
| 2025-11-17 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3769 |
1.3769 |
0.0003 |
0.02% |
| 2025-11-14 |
023092 |
招商招坤纯债D |
1.3769 |
1.3769 |
1.3768 |
1.3768 |
0.0001 |
0.01% |
| 2025-11-13 |
023092 |
招商招坤纯债D |
1.3768 |
1.3768 |
1.3768 |
1.3768 |
0.0000 |
0.00% |
| 2025-11-12 |
023092 |
招商招坤纯债D |
1.3768 |
1.3768 |
1.3766 |
1.3766 |
0.0002 |
0.01% |
|
|
| 2025-11-11 |
023092 |
招商招坤纯债D |
1.3766 |
1.3766 |
1.3764 |
1.3764 |
0.0002 |
0.01% |
| 2025-11-10 |
023092 |
招商招坤纯债D |
1.3764 |
1.3764 |
1.3762 |
1.3762 |
0.0002 |
0.01% |
| 2025-11-07 |
023092 |
招商招坤纯债D |
1.3762 |
1.3762 |
1.3763 |
1.3763 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023092 |
招商招坤纯债D |
1.3763 |
1.3763 |
1.3766 |
1.3766 |
-0.0003 |
-0.02% |
| 2025-11-05 |
023092 |
招商招坤纯债D |
1.3766 |
1.3766 |
1.3764 |
1.3764 |
0.0002 |
0.01% |
| 2025-11-04 |
023092 |
招商招坤纯债D |
1.3764 |
1.3764 |
1.3763 |
1.3763 |
0.0001 |
0.01% |
| 2025-11-03 |
023092 |
招商招坤纯债D |
1.3763 |
1.3763 |
1.3756 |
1.3756 |
0.0007 |
0.05% |
| 2025-10-31 |
023092 |
招商招坤纯债D |
1.3756 |
1.3756 |
1.3751 |
1.3751 |
0.0005 |
0.04% |
| 2025-10-30 |
023092 |
招商招坤纯债D |
1.3751 |
1.3751 |
1.3747 |
1.3747 |
0.0004 |
0.03% |
| 2025-10-29 |
023092 |
招商招坤纯债D |
1.3747 |
1.3747 |
1.3744 |
1.3744 |
0.0003 |
0.02% |
| 2025-10-28 |
023092 |
招商招坤纯债D |
1.3744 |
1.3744 |
1.3739 |
1.3739 |
0.0005 |
0.04% |
| 2025-10-27 |
023092 |
招商招坤纯债D |
1.3739 |
1.3739 |
1.3732 |
1.3732 |
0.0007 |
0.05% |
| 2025-10-24 |
023092 |
招商招坤纯债D |
1.3732 |
1.3732 |
1.3731 |
1.3731 |
0.0001 |
0.01% |
| 2025-10-23 |
023092 |
招商招坤纯债D |
1.3731 |
1.3731 |
1.3728 |
1.3728 |
0.0003 |
0.02% |
| 2025-10-22 |
023092 |
招商招坤纯债D |
1.3728 |
1.3728 |
1.3726 |
1.3726 |
0.0002 |
0.01% |
| 2025-10-21 |
023092 |
招商招坤纯债D |
1.3726 |
1.3726 |
1.3724 |
1.3724 |
0.0002 |
0.01% |
| 2025-10-20 |
023092 |
招商招坤纯债D |
1.3724 |
1.3724 |
1.3722 |
1.3722 |
0.0002 |
0.01% |
| 2025-10-17 |
023092 |
招商招坤纯债D |
1.3722 |
1.3722 |
1.3719 |
1.3719 |
0.0003 |
0.02% |
| 2025-10-16 |
023092 |
招商招坤纯债D |
1.3719 |
1.3719 |
1.3718 |
1.3718 |
0.0001 |
0.01% |
| 2025-10-15 |
023092 |
招商招坤纯债D |
1.3718 |
1.3718 |
1.3717 |
1.3717 |
0.0001 |
0.01% |
| 2025-10-14 |
023092 |
招商招坤纯债D |
1.3717 |
1.3717 |
1.3718 |
1.3718 |
-0.0001 |
-0.01% |
| 2025-10-13 |
023092 |
招商招坤纯债D |
1.3718 |
1.3718 |
1.3711 |
1.3711 |
0.0007 |
0.05% |
| 2025-10-10 |
023092 |
招商招坤纯债D |
1.3711 |
1.3711 |
1.3708 |
1.3708 |
0.0003 |
0.02% |
| 2025-10-09 |
023092 |
招商招坤纯债D |
1.3708 |
1.3708 |
1.3702 |
1.3702 |
0.0006 |
0.04% |
| 2025-09-30 |
023092 |
招商招坤纯债D |
1.3702 |
1.3702 |
1.3700 |
1.3700 |
0.0002 |
0.01% |
| 2025-09-29 |
023092 |
招商招坤纯债D |
1.3700 |
1.3700 |
1.3694 |
1.3694 |
0.0006 |
0.04% |
| 2025-09-26 |
023092 |
招商招坤纯债D |
1.3694 |
1.3694 |
1.3696 |
1.3696 |
-0.0002 |
-0.01% |
| 2025-09-25 |
023092 |
招商招坤纯债D |
1.3696 |
1.3696 |
1.3702 |
1.3702 |
-0.0006 |
-0.04% |
| 2025-09-24 |
023092 |
招商招坤纯债D |
1.3702 |
1.3702 |
1.3711 |
1.3711 |
-0.0009 |
-0.07% |
| 2025-09-23 |
023092 |
招商招坤纯债D |
1.3711 |
1.3711 |
1.3716 |
1.3716 |
-0.0005 |
-0.04% |
| 2025-09-22 |
023092 |
招商招坤纯债D |
1.3716 |
1.3716 |
1.3716 |
1.3716 |
0.0000 |
0.00% |
| 2025-09-19 |
023092 |
招商招坤纯债D |
1.3716 |
1.3716 |
1.3718 |
1.3718 |
-0.0002 |
-0.01% |
| 2025-09-18 |
023092 |
招商招坤纯债D |
1.3718 |
1.3718 |
1.3719 |
1.3719 |
-0.0001 |
-0.01% |
