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招商招坤纯债D基金净值查询(023092)

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 1.3755 -0.0001 -0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.3755
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：
基金公司：
基金经理：郭敏

近半年招商招坤纯债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商招坤纯债D(023092)基金累计收益率0.25%

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
2025-12-17	023092	招商招坤纯债D	1.3758	1.3758	1.3755	1.3755	0.0003	0.02%
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%
2025-09-17	023092	招商招坤纯债D	1.3719	1.3719	1.3718	1.3718	0.0001	0.01%
2025-09-16	023092	招商招坤纯债D	1.3718	1.3718	1.3717	1.3717	0.0001	0.01%
2025-09-15	023092	招商招坤纯债D	1.3717	1.3717	1.3713	1.3713	0.0004	0.03%
2025-09-12	023092	招商招坤纯债D	1.3713	1.3713	1.3713	1.3713	0.0000	0.00%
2025-09-11	023092	招商招坤纯债D	1.3713	1.3713	1.3716	1.3716	-0.0003	-0.02%
2025-09-10	023092	招商招坤纯债D	1.3716	1.3716	1.3723	1.3723	-0.0007	-0.05%
2025-09-09	023092	招商招坤纯债D	1.3723	1.3723	1.3728	1.3728	-0.0005	-0.04%
2025-09-08	023092	招商招坤纯债D	1.3728	1.3728	1.3733	1.3733	-0.0005	-0.04%
2025-09-05	023092	招商招坤纯债D	1.3733	1.3733	1.3737	1.3737	-0.0004	-0.03%
2025-09-04	023092	招商招坤纯债D	1.3737	1.3737	1.3732	1.3732	0.0005	0.04%
2025-09-03	023092	招商招坤纯债D	1.3732	1.3732	1.3727	1.3727	0.0005	0.04%
2025-09-02	023092	招商招坤纯债D	1.3727	1.3727	1.3726	1.3726	0.0001	0.01%
2025-09-01	023092	招商招坤纯债D	1.3726	1.3726	1.3724	1.3724	0.0002	0.01%
2025-08-29	023092	招商招坤纯债D	1.3724	1.3724	1.3724	1.3724	0.0000	0.00%
2025-08-28	023092	招商招坤纯债D	1.3724	1.3724	1.3728	1.3728	-0.0004	-0.03%
2025-08-27	023092	招商招坤纯债D	1.3728	1.3728	1.3726	1.3726	0.0002	0.01%
2025-08-26	023092	招商招坤纯债D	1.3726	1.3726	1.3723	1.3723	0.0003	0.02%
2025-08-25	023092	招商招坤纯债D	1.3723	1.3723	1.3720	1.3720	0.0003	0.02%
2025-08-22	023092	招商招坤纯债D	1.3720	1.3720	1.3718	1.3718	0.0002	0.01%
2025-08-21	023092	招商招坤纯债D	1.3718	1.3718	1.3718	1.3718	0.0000	0.00%
2025-08-20	023092	招商招坤纯债D	1.3718	1.3718	1.3719	1.3719	-0.0001	-0.01%
2025-08-19	023092	招商招坤纯债D	1.3719	1.3719	1.3721	1.3721	-0.0002	-0.01%
2025-08-18	023092	招商招坤纯债D	1.3721	1.3721	1.3738	1.3738	-0.0017	-0.12%
2025-08-15	023092	招商招坤纯债D	1.3738	1.3738	1.3742	1.3742	-0.0004	-0.03%
2025-08-14	023092	招商招坤纯债D	1.3742	1.3742	1.3746	1.3746	-0.0004	-0.03%
2025-08-13	023092	招商招坤纯债D	1.3746	1.3746	1.3746	1.3746	0.0000	0.00%
2025-08-12	023092	招商招坤纯债D	1.3746	1.3746	1.3753	1.3753	-0.0007	-0.05%
2025-08-11	023092	招商招坤纯债D	1.3753	1.3753	1.3761	1.3761	-0.0008	-0.06%
2025-08-08	023092	招商招坤纯债D	1.3761	1.3761	1.3760	1.3760	0.0001	0.01%
2025-08-07	023092	招商招坤纯债D	1.3760	1.3760	1.3756	1.3756	0.0004	0.03%
2025-08-06	023092	招商招坤纯债D	1.3756	1.3756	1.3755	1.3755	0.0001	0.01%
2025-08-05	023092	招商招坤纯债D	1.3755	1.3755	1.3754	1.3754	0.0001	0.01%
2025-08-04	023092	招商招坤纯债D	1.3754	1.3754	1.3750	1.3750	0.0004	0.03%
2025-08-01	023092	招商招坤纯债D	1.3750	1.3750	1.3747	1.3747	0.0003	0.02%
2025-07-31	023092	招商招坤纯债D	1.3747	1.3747	1.3736	1.3736	0.0011	0.08%
2025-07-30	023092	招商招坤纯债D	1.3736	1.3736	1.3731	1.3731	0.0005	0.04%
2025-07-29	023092	招商招坤纯债D	1.3731	1.3731	1.3739	1.3739	-0.0008	-0.06%
2025-07-28	023092	招商招坤纯债D	1.3739	1.3739	1.3731	1.3731	0.0008	0.06%
2025-07-25	023092	招商招坤纯债D	1.3731	1.3731	1.3734	1.3734	-0.0003	-0.02%
2025-07-24	023092	招商招坤纯债D	1.3734	1.3734	1.3748	1.3748	-0.0014	-0.10%
2025-07-23	023092	招商招坤纯债D	1.3748	1.3748	1.3757	1.3757	-0.0009	-0.07%
2025-07-22	023092	招商招坤纯债D	1.3757	1.3757	1.3761	1.3761	-0.0004	-0.03%
2025-07-21	023092	招商招坤纯债D	1.3761	1.3761	1.3765	1.3765	-0.0004	-0.03%
2025-07-18	023092	招商招坤纯债D	1.3765	1.3765	1.3764	1.3764	0.0001	0.01%
2025-07-17	023092	招商招坤纯债D	1.3764	1.3764	1.3762	1.3762	0.0002	0.01%
2025-07-16	023092	招商招坤纯债D	1.3762	1.3762	1.3760	1.3760	0.0002	0.01%
2025-07-15	023092	招商招坤纯债D	1.3760	1.3760	1.3752	1.3752	0.0008	0.06%
2025-07-14	023092	招商招坤纯债D	1.3752	1.3752	1.3755	1.3755	-0.0003	-0.02%
2025-07-11	023092	招商招坤纯债D	1.3755	1.3755	1.3756	1.3756	-0.0001	-0.01%
2025-07-10	023092	招商招坤纯债D	1.3756	1.3756	1.3761	1.3761	-0.0005	-0.04%
2025-07-09	023092	招商招坤纯债D	1.3761	1.3761	1.3761	1.3761	0.0000	0.00%
2025-07-08	023092	招商招坤纯债D	1.3761	1.3761	1.3764	1.3764	-0.0003	-0.02%
2025-07-07	023092	招商招坤纯债D	1.3764	1.3764	1.3760	1.3760	0.0004	0.03%
2025-07-04	023092	招商招坤纯债D	1.3760	1.3760	1.3756	1.3756	0.0004	0.03%
2025-07-03	023092	招商招坤纯债D	1.3756	1.3756	1.3752	1.3752	0.0004	0.03%
2025-07-02	023092	招商招坤纯债D	1.3752	1.3752	1.3743	1.3743	0.0009	0.07%
2025-07-01	023092	招商招坤纯债D	1.3743	1.3743	1.3739	1.3739	0.0004	0.03%
2025-06-30	023092	招商招坤纯债D	1.3739	1.3739	1.3738	1.3738	0.0001	0.01%
2025-06-27	023092	招商招坤纯债D	1.3738	1.3738	1.3736	1.3736	0.0002	0.01%
2025-06-26	023092	招商招坤纯债D	1.3736	1.3736	1.3737	1.3737	-0.0001	-0.01%
2025-06-25	023092	招商招坤纯债D	1.3737	1.3737	1.3741	1.3741	-0.0004	-0.03%
2025-06-24	023092	招商招坤纯债D	1.3741	1.3741	1.3743	1.3743	-0.0002	-0.01%
2025-06-23	023092	招商招坤纯债D	1.3743	1.3743	1.3741	1.3741	0.0002	0.01%
2025-06-20	023092	招商招坤纯债D	1.3741	1.3741	1.3738	1.3738	0.0003	0.02%
2025-06-19	023092	招商招坤纯债D	1.3738	1.3738	1.3735	1.3735	0.0003	0.02%
2025-06-18	023092	招商招坤纯债D	1.3735	1.3735	1.3733	1.3733	0.0002	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%