招商招裕纯债A基金净值查询(002994)
今天最新净值
1.0105
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3481
- 成立日期：2016-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.5937亿
- 最近资产：34.17亿元
- 基金公司：招商基金
- 基金经理：夏里鹏
近一年,招商招裕纯债A(002994)基金累计收益率2.82%
| 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 |
002994 |
招商招裕纯债A |
1.0107 |
1.3483 |
1.0105 |
1.3481 |
0.0002 |
0.02% |
| 2026-09-15 |
002994 |
招商招裕纯债A |
1.0105 |
1.3481 |
1.0102 |
1.3478 |
0.0003 |
0.03% |
| 2026-09-14 |
002994 |
招商招裕纯债A |
1.0102 |
1.3478 |
1.0292 |
1.3476 |
0.0002 |
0.02% |
| 2026-09-11 |
002994 |
招商招裕纯债A |
1.0292 |
1.3476 |
1.0293 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002994 |
招商招裕纯债A |
1.0293 |
1.3477 |
1.0293 |
1.3477 |
0.0000 |
0.00% |
| 2026-09-09 |
002994 |
招商招裕纯债A |
1.0293 |
1.3477 |
1.0292 |
1.3476 |
0.0001 |
0.01% |
| 2026-09-08 |
002994 |
招商招裕纯债A |
1.0292 |
1.3476 |
1.0292 |
1.3476 |
0.0000 |
0.00% |
| 2026-09-07 |
002994 |
招商招裕纯债A |
1.0292 |
1.3476 |
1.0289 |
1.3473 |
0.0003 |
0.03% |
| 2026-09-04 |
002994 |
招商招裕纯债A |
1.0289 |
1.3473 |
1.0288 |
1.3472 |
0.0001 |
0.01% |
| 2026-09-03 |
002994 |
招商招裕纯债A |
1.0288 |
1.3472 |
1.0284 |
1.3468 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0284 |
1.3468 |
0.0000 |
0.00% |
| 2026-09-01 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0279 |
1.3463 |
0.0005 |
0.05% |
| 2026-08-31 |
002994 |
招商招裕纯债A |
1.0279 |
1.3463 |
1.0278 |
1.3462 |
0.0001 |
0.01% |
| 2026-08-28 |
002994 |
招商招裕纯债A |
1.0278 |
1.3462 |
1.0279 |
1.3463 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002994 |
招商招裕纯债A |
1.0279 |
1.3463 |
1.0283 |
1.3467 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002994 |
招商招裕纯债A |
1.0283 |
1.3467 |
1.0284 |
1.3468 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0284 |
1.3468 |
0.0000 |
0.00% |
| 2026-08-24 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0280 |
1.3464 |
0.0004 |
0.04% |
| 2026-08-21 |
002994 |
招商招裕纯债A |
1.0280 |
1.3464 |
1.0281 |
1.3465 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002994 |
招商招裕纯债A |
1.0281 |
1.3465 |
1.0284 |
1.3468 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002994 |
招商招裕纯债A |
1.0284 |
1.3468 |
1.0286 |
1.3470 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002994 |
招商招裕纯债A |
1.0286 |
1.3470 |
1.0281 |
1.3465 |
0.0005 |
0.05% |
| 2026-08-17 |
002994 |
招商招裕纯债A |
1.0281 |
1.3465 |
1.0278 |
1.3462 |
0.0003 |
0.03% |
| 2026-08-14 |
002994 |
招商招裕纯债A |
1.0278 |
1.3462 |
1.0276 |
1.3460 |
0.0002 |
0.02% |
| 2026-08-13 |
002994 |
招商招裕纯债A |
1.0276 |
1.3460 |
1.0272 |
1.3456 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
002994 |
招商招裕纯债A |
1.0272 |
1.3456 |
1.0271 |
1.3455 |
0.0001 |
0.01% |
| 2026-08-11 |
002994 |
招商招裕纯债A |
1.0271 |
1.3455 |
1.0272 |
1.3456 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002994 |
招商招裕纯债A |
1.0272 |
1.3456 |
1.0267 |
1.3451 |
0.0005 |
0.05% |
| 2026-08-07 |
002994 |
招商招裕纯债A |
1.0267 |
1.3451 |
1.0265 |
1.3449 |
0.0002 |
0.02% |
| 2026-08-06 |
002994 |
招商招裕纯债A |
1.0265 |
1.3449 |
1.0264 |
1.3448 |
0.0001 |
0.01% |
| 2026-08-05 |
002994 |
招商招裕纯债A |
1.0264 |
1.3448 |
1.0262 |
1.3446 |
0.0002 |
0.02% |
| 2026-08-04 |
002994 |
招商招裕纯债A |
1.0262 |
1.3446 |
1.0261 |
1.3445 |
0.0001 |
0.01% |
| 2026-08-03 |
002994 |
招商招裕纯债A |
1.0261 |
1.3445 |
1.0260 |
1.3444 |
0.0001 |
0.01% |
| 2026-07-31 |
002994 |
招商招裕纯债A |
1.0260 |
1.3444 |
1.0258 |
1.3442 |
0.0002 |
0.02% |
| 2026-07-30 |
002994 |
招商招裕纯债A |
1.0258 |
1.3442 |
1.0256 |
1.3440 |
0.0002 |
0.02% |
| 2026-07-29 |
002994 |
招商招裕纯债A |
1.0256 |
1.3440 |
1.0257 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002994 |
招商招裕纯债A |
1.0257 |
1.3441 |
1.0258 |
1.3442 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002994 |
招商招裕纯债A |
1.0258 |
1.3442 |
1.0257 |
1.3441 |
0.0001 |
0.01% |
| 2026-07-24 |
002994 |
招商招裕纯债A |
1.0257 |
1.3441 |
1.0256 |
1.3440 |
0.0001 |
0.01% |
| 2026-07-23 |
002994 |
招商招裕纯债A |
1.0256 |
1.3440 |
1.0256 |
1.3440 |
0.0000 |
0.00% |
| 2026-07-22 |
002994 |
招商招裕纯债A |
1.0256 |
1.3440 |
1.0253 |
1.3437 |
0.0003 |
0.03% |
| 2026-07-21 |
002994 |
招商招裕纯债A |
1.0253 |
1.3437 |
1.0253 |
1.3437 |
0.0000 |
0.00% |
| 2026-07-20 |
002994 |
招商招裕纯债A |
1.0253 |
1.3437 |
1.0253 |
1.3437 |
0.0000 |
0.00% |
| 2026-07-17 |
002994 |
招商招裕纯债A |
1.0253 |
1.3437 |
1.0252 |
1.3436 |
0.0001 |
0.01% |
| 2026-07-16 |
002994 |
招商招裕纯债A |
1.0252 |
1.3436 |
1.0252 |
1.3436 |
0.0000 |
0.00% |
| 2026-07-15 |
002994 |
招商招裕纯债A |
1.0252 |
1.3436 |
1.0251 |
1.3435 |
0.0001 |
0.01% |
| 2026-07-14 |
002994 |
招商招裕纯债A |
1.0251 |
1.3435 |
1.0251 |
1.3435 |
0.0000 |
0.00% |
| 2026-07-13 |
002994 |
招商招裕纯债A |
1.0251 |
1.3435 |
1.0251 |
1.3435 |
0.0000 |
0.00% |
| 2026-07-10 |
002994 |
招商招裕纯债A |
1.0251 |
1.3435 |
1.0250 |
1.3434 |
0.0001 |
0.01% |
| 2026-07-09 |
002994 |
招商招裕纯债A |
1.0250 |
1.3434 |
1.0250 |
1.3434 |
0.0000 |
0.00% |
| 2026-07-08 |
002994 |
招商招裕纯债A |
1.0250 |
1.3434 |
1.0249 |
1.3433 |
0.0001 |
0.01% |
| 2026-07-07 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0249 |
1.3433 |
0.0000 |
0.00% |
| 2026-07-06 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0245 |
1.3429 |
0.0004 |
0.04% |
| 2026-07-03 |
002994 |
招商招裕纯债A |
1.0245 |
1.3429 |
1.0245 |
1.3429 |
0.0000 |
0.00% |
| 2026-07-02 |
002994 |
招商招裕纯债A |
1.0245 |
1.3429 |
1.0244 |
1.3428 |
0.0001 |
0.01% |
| 2026-07-01 |
002994 |
招商招裕纯债A |
1.0244 |
1.3428 |
1.0249 |
1.3433 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0249 |
1.3433 |
0.0000 |
0.00% |
| 2026-06-29 |
002994 |
招商招裕纯债A |
1.0249 |
1.3433 |
1.0245 |
1.3429 |
0.0004 |
0.04% |
| 2026-06-26 |
002994 |
招商招裕纯债A |
1.0245 |
1.3429 |
1.0244 |
1.3428 |
0.0001 |
0.01% |
| 2026-06-25 |
002994 |
招商招裕纯债A |
1.0244 |
1.3428 |
1.0240 |
1.3424 |
0.0004 |
0.04% |
| 2026-06-24 |
002994 |
招商招裕纯债A |
1.0240 |
1.3424 |
1.0239 |
1.3423 |
0.0001 |
0.01% |
| 2026-06-23 |
002994 |
招商招裕纯债A |
1.0239 |
1.3423 |
1.0242 |
1.3426 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002994 |
招商招裕纯债A |
1.0242 |
1.3426 |
1.0241 |
1.3425 |
0.0001 |
0.01% |
| 2026-06-18 |
002994 |
招商招裕纯债A |
1.0241 |
1.3425 |
1.0237 |
1.3421 |
0.0004 |
0.04% |
| 2026-06-17 |
002994 |
招商招裕纯债A |
1.0237 |
1.3421 |
1.0233 |
1.3417 |
0.0004 |
0.04% |
| 2026-06-16 |
002994 |
招商招裕纯债A |
1.0233 |
1.3417 |
1.0229 |
1.3413 |
0.0004 |
0.04% |
| 2026-06-15 |
002994 |
招商招裕纯债A |
1.0229 |
1.3413 |
1.0227 |
1.3411 |
0.0002 |
0.02% |
| 2026-06-12 |
002994 |
招商招裕纯债A |
1.0227 |
1.3411 |
1.0227 |
1.3411 |
0.0000 |
0.00% |
| 2026-06-11 |
002994 |
招商招裕纯债A |
1.0227 |
1.3411 |
1.0232 |
1.3416 |
-0.0005 |
-0.05% |
| 2026-06-10 |
002994 |
招商招裕纯债A |
1.0232 |
1.3416 |
1.0236 |
1.3420 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002994 |
招商招裕纯债A |
1.0236 |
1.3420 |
1.0239 |
1.3423 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002994 |
招商招裕纯债A |
1.0239 |
1.3423 |
1.0242 |
1.3426 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002994 |
招商招裕纯债A |
1.0242 |
1.3426 |
1.0243 |
1.3427 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002994 |
招商招裕纯债A |
1.0243 |
1.3427 |
1.0243 |
1.3427 |
0.0000 |
0.00% |
| 2026-06-03 |
002994 |
招商招裕纯债A |
1.0243 |
1.3427 |
1.0243 |
1.3427 |
0.0000 |
0.00% |
| 2026-06-02 |
002994 |
招商招裕纯债A |
1.0243 |
1.3427 |
1.0241 |
1.3425 |
0.0002 |
0.02% |
| 2026-06-01 |
002994 |
招商招裕纯债A |
1.0241 |
1.3425 |
1.0238 |
1.3422 |
0.0003 |
0.03% |
| 2026-05-29 |
002994 |
招商招裕纯债A |
1.0238 |
1.3422 |
1.0237 |
1.3421 |
0.0001 |
0.01% |
| 2026-05-28 |
002994 |
招商招裕纯债A |
1.0237 |
1.3421 |
1.0233 |
1.3417 |
0.0004 |
0.04% |
| 2026-05-27 |
002994 |
招商招裕纯债A |
1.0233 |
1.3417 |
1.0228 |
1.3412 |
0.0005 |
0.05% |
| 2026-05-26 |
002994 |
招商招裕纯债A |
1.0228 |
1.3412 |
1.0224 |
1.3408 |
0.0004 |
0.04% |
| 2026-05-25 |
002994 |
招商招裕纯债A |
1.0224 |
1.3408 |
1.0221 |
1.3405 |
0.0003 |
0.03% |
| 2026-05-22 |
002994 |
招商招裕纯债A |
1.0221 |
1.3405 |
1.0221 |
1.3405 |
0.0000 |
0.00% |
| 2026-05-21 |
002994 |
招商招裕纯债A |
1.0221 |
1.3405 |
1.0222 |
1.3406 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002994 |
招商招裕纯债A |
1.0222 |
1.3406 |
1.0220 |
1.3404 |
0.0002 |
0.02% |
| 2026-05-19 |
002994 |
招商招裕纯债A |
1.0220 |
1.3404 |
1.0217 |
1.3401 |
0.0003 |
0.03% |
| 2026-05-18 |
002994 |
招商招裕纯债A |
1.0217 |
1.3401 |
1.0214 |
1.3398 |
0.0003 |
0.03% |
| 2026-05-15 |
002994 |
招商招裕纯债A |
1.0214 |
1.3398 |
1.0213 |
1.3397 |
0.0001 |
0.01% |
| 2026-05-14 |
002994 |
招商招裕纯债A |
1.0213 |
1.3397 |
1.0213 |
1.3397 |
0.0000 |
0.00% |
| 2026-05-13 |
002994 |
招商招裕纯债A |
1.0213 |
1.3397 |
1.0210 |
1.3394 |
0.0003 |
0.03% |
| 2026-05-12 |
002994 |
招商招裕纯债A |
1.0210 |
1.3394 |
1.0207 |
1.3391 |
0.0003 |
0.03% |
| 2026-05-11 |
002994 |
招商招裕纯债A |
1.0207 |
1.3391 |
1.0203 |
1.3387 |
0.0004 |
0.04% |
| 2026-05-08 |
002994 |
招商招裕纯债A |
1.0203 |
1.3387 |
1.0201 |
1.3385 |
0.0002 |
0.02% |
| 2026-04-30 |
002994 |
招商招裕纯债A |
1.0201 |
1.3385 |
1.0202 |
1.3386 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002994 |
招商招裕纯债A |
1.0202 |
1.3386 |
1.0197 |
1.3381 |
0.0005 |
0.05% |
| 2026-04-28 |
002994 |
招商招裕纯债A |
1.0197 |
1.3381 |
1.0195 |
1.3379 |
0.0002 |
0.02% |
| 2026-04-27 |
002994 |
招商招裕纯债A |
1.0195 |
1.3379 |
1.0197 |
1.3381 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002994 |
招商招裕纯债A |
1.0197 |
1.3381 |
1.0199 |
1.3383 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002994 |
招商招裕纯债A |
1.0199 |
1.3383 |
1.0200 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002994 |
招商招裕纯债A |
1.0200 |
1.3384 |
1.0197 |
1.3381 |
0.0003 |
0.03% |
| 2026-04-21 |
002994 |
招商招裕纯债A |
1.0197 |
1.3381 |
1.0196 |
1.3380 |
0.0001 |
0.01% |
| 2026-04-20 |
002994 |
招商招裕纯债A |
1.0196 |
1.3380 |
1.0194 |
1.3378 |
0.0002 |
0.02% |
| 2026-04-17 |
002994 |
招商招裕纯债A |
1.0194 |
1.3378 |
1.0190 |
1.3374 |
0.0004 |
0.04% |
| 2026-04-16 |
002994 |
招商招裕纯债A |
1.0190 |
1.3374 |
1.0189 |
1.3373 |
0.0001 |
0.01% |
| 2026-04-15 |
002994 |
招商招裕纯债A |
1.0189 |
1.3373 |
1.0187 |
1.3371 |
0.0002 |
0.02% |
| 2026-04-14 |
002994 |
招商招裕纯债A |
1.0187 |
1.3371 |
1.0185 |
1.3369 |
0.0002 |
0.02% |
| 2026-04-13 |
002994 |
招商招裕纯债A |
1.0185 |
1.3369 |
1.0183 |
1.3367 |
0.0002 |
0.02% |
| 2026-04-10 |
002994 |
招商招裕纯债A |
1.0183 |
1.3367 |
1.0182 |
1.3366 |
0.0001 |
0.01% |
| 2026-04-09 |
002994 |
招商招裕纯债A |
1.0182 |
1.3366 |
1.0182 |
1.3366 |
0.0000 |
0.00% |
| 2026-04-08 |
002994 |
招商招裕纯债A |
1.0182 |
1.3366 |
1.0181 |
1.3365 |
0.0001 |
0.01% |
| 2026-04-07 |
002994 |
招商招裕纯债A |
1.0181 |
1.3365 |
1.0177 |
1.3361 |
0.0004 |
0.04% |
| 2026-04-03 |
002994 |
招商招裕纯债A |
1.0177 |
1.3361 |
1.0173 |
1.3357 |
0.0004 |
0.04% |
| 2026-04-02 |
002994 |
招商招裕纯债A |
1.0173 |
1.3357 |
1.0172 |
1.3356 |
0.0001 |
0.01% |
| 2026-04-01 |
002994 |
招商招裕纯债A |
1.0172 |
1.3356 |
1.0172 |
1.3356 |
0.0000 |
0.00% |
| 2026-03-31 |
002994 |
招商招裕纯债A |
1.0172 |
1.3356 |
1.0170 |
1.3354 |
0.0002 |
0.02% |
| 2026-03-30 |
002994 |
招商招裕纯债A |
1.0170 |
1.3354 |
1.0166 |
1.3350 |
0.0004 |
0.04% |
| 2026-03-27 |
002994 |
招商招裕纯债A |
1.0166 |
1.3350 |
1.0163 |
1.3347 |
0.0003 |
0.03% |
| 2026-03-26 |
002994 |
招商招裕纯债A |
1.0163 |
1.3347 |
1.0162 |
1.3346 |
0.0001 |
0.01% |
| 2026-03-25 |
002994 |
招商招裕纯债A |
1.0162 |
1.3346 |
1.0160 |
1.3344 |
0.0002 |
0.02% |
| 2026-03-24 |
002994 |
招商招裕纯债A |
1.0160 |
1.3344 |
1.0158 |
1.3342 |
0.0002 |
0.02% |
| 2026-03-23 |
002994 |
招商招裕纯债A |
1.0158 |
1.3342 |
1.0160 |
1.3344 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002994 |
招商招裕纯债A |
1.0160 |
1.3344 |
1.0159 |
1.3343 |
0.0001 |
0.01% |
| 2026-03-19 |
002994 |
招商招裕纯债A |
1.0159 |
1.3343 |
1.0156 |
1.3340 |
0.0003 |
0.03% |
| 2026-03-18 |
002994 |
招商招裕纯债A |
1.0156 |
1.3340 |
1.0151 |
1.3335 |
0.0005 |
0.05% |
| 2026-03-17 |
002994 |
招商招裕纯债A |
1.0151 |
1.3335 |
1.0149 |
1.3333 |
0.0002 |
0.02% |
| 2026-03-16 |
002994 |
招商招裕纯债A |
1.0149 |
1.3333 |
1.0151 |
1.3335 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002994 |
招商招裕纯债A |
1.0151 |
1.3335 |
1.0149 |
1.3333 |
0.0002 |
0.02% |
| 2026-03-12 |
002994 |
招商招裕纯债A |
1.0149 |
1.3333 |
1.0147 |
1.3331 |
0.0002 |
0.02% |
| 2026-03-11 |
002994 |
招商招裕纯债A |
1.0147 |
1.3331 |
1.0146 |
1.3330 |
0.0001 |
0.01% |
| 2026-03-10 |
002994 |
招商招裕纯债A |
1.0146 |
1.3330 |
1.0144 |
1.3328 |
0.0002 |
0.02% |
| 2026-03-09 |
002994 |
招商招裕纯债A |
1.0144 |
1.3328 |
1.0149 |
1.3333 |
-0.0005 |
-0.05% |
| 2026-03-06 |
002994 |
招商招裕纯债A |
1.0149 |
1.3333 |
1.0147 |
1.3331 |
0.0002 |
0.02% |
| 2026-03-05 |
002994 |
招商招裕纯债A |
1.0147 |
1.3331 |
1.0146 |
1.3330 |
0.0001 |
0.01% |
| 2026-03-04 |
002994 |
招商招裕纯债A |
1.0146 |
1.3330 |
1.0143 |
1.3327 |
0.0003 |
0.03% |
| 2026-03-03 |
002994 |
招商招裕纯债A |
1.0143 |
1.3327 |
1.0141 |
1.3325 |
0.0002 |
0.02% |
| 2026-03-02 |
002994 |
招商招裕纯债A |
1.0141 |
1.3325 |
1.0135 |
1.3319 |
0.0006 |
0.06% |
| 2026-02-27 |
002994 |
招商招裕纯债A |
1.0135 |
1.3319 |
1.0133 |
1.3317 |
0.0002 |
0.02% |
| 2026-02-26 |
002994 |
招商招裕纯债A |
1.0133 |
1.3317 |
1.0140 |
1.3324 |
-0.0007 |
-0.07% |
| 2026-02-25 |
002994 |
招商招裕纯债A |
1.0140 |
1.3324 |
1.0143 |
1.3327 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002994 |
招商招裕纯债A |
1.0143 |
1.3327 |
1.0136 |
1.3320 |
0.0007 |
0.07% |
| 2026-02-13 |
002994 |
招商招裕纯债A |
1.0136 |
1.3320 |
1.0136 |
1.3320 |
0.0000 |
0.00% |
| 2026-02-12 |
002994 |
招商招裕纯债A |
1.0136 |
1.3320 |
1.0133 |
1.3317 |
0.0003 |
0.03% |
| 2026-02-11 |
002994 |
招商招裕纯债A |
1.0133 |
1.3317 |
1.0129 |
1.3313 |
0.0004 |
0.04% |
| 2026-02-10 |
002994 |
招商招裕纯债A |
1.0129 |
1.3313 |
1.0126 |
1.3310 |
0.0003 |
0.03% |
| 2026-02-09 |
002994 |
招商招裕纯债A |
1.0126 |
1.3310 |
1.0120 |
1.3304 |
0.0006 |
0.06% |
| 2026-02-06 |
002994 |
招商招裕纯债A |
1.0120 |
1.3304 |
1.0116 |
1.3300 |
0.0004 |
0.04% |
| 2026-02-05 |
002994 |
招商招裕纯债A |
1.0116 |
1.3300 |
1.0113 |
1.3297 |
0.0003 |
0.03% |
| 2026-02-04 |
002994 |
招商招裕纯债A |
1.0113 |
1.3297 |
1.0113 |
1.3297 |
0.0000 |
0.00% |
| 2026-02-03 |
002994 |
招商招裕纯债A |
1.0113 |
1.3297 |
1.0113 |
1.3297 |
0.0000 |
0.00% |
| 2026-02-02 |
002994 |
招商招裕纯债A |
1.0113 |
1.3297 |
1.0114 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-01-30 |
002994 |
招商招裕纯债A |
1.0114 |
1.3298 |
1.0114 |
1.3298 |
0.0000 |
0.00% |
| 2026-01-29 |
002994 |
招商招裕纯债A |
1.0114 |
1.3298 |
1.0114 |
1.3298 |
0.0000 |
0.00% |
| 2026-01-28 |
002994 |
招商招裕纯债A |
1.0114 |
1.3298 |
1.0114 |
1.3298 |
0.0000 |
0.00% |
| 2026-01-27 |
002994 |
招商招裕纯债A |
1.0114 |
1.3298 |
1.0115 |
1.3299 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002994 |
招商招裕纯债A |
1.0115 |
1.3299 |
1.0113 |
1.3297 |
0.0002 |
0.02% |
| 2026-01-23 |
002994 |
招商招裕纯债A |
1.0113 |
1.3297 |
1.0109 |
1.3293 |
0.0004 |
0.04% |
| 2026-01-22 |
002994 |
招商招裕纯债A |
1.0109 |
1.3293 |
1.0108 |
1.3292 |
0.0001 |
0.01% |
| 2026-01-21 |
002994 |
招商招裕纯债A |
1.0108 |
1.3292 |
1.0104 |
1.3288 |
0.0004 |
0.04% |
| 2026-01-20 |
002994 |
招商招裕纯债A |
1.0104 |
1.3288 |
1.0100 |
1.3284 |
0.0004 |
0.04% |
| 2026-01-19 |
002994 |
招商招裕纯债A |
1.0100 |
1.3284 |
1.0098 |
1.3282 |
0.0002 |
0.02% |
| 2026-01-16 |
002994 |
招商招裕纯债A |
1.0098 |
1.3282 |
1.0094 |
1.3278 |
0.0004 |
0.04% |
| 2026-01-15 |
002994 |
招商招裕纯债A |
1.0094 |
1.3278 |
1.0090 |
1.3274 |
0.0004 |
0.04% |
| 2026-01-14 |
002994 |
招商招裕纯债A |
1.0090 |
1.3274 |
1.0089 |
1.3273 |
0.0001 |
0.01% |
| 2026-01-13 |
002994 |
招商招裕纯债A |
1.0089 |
1.3273 |
1.0086 |
1.3270 |
0.0003 |
0.03% |
| 2026-01-12 |
002994 |
招商招裕纯债A |
1.0086 |
1.3270 |
1.0082 |
1.3266 |
0.0004 |
0.04% |
| 2026-01-09 |
002994 |
招商招裕纯债A |
1.0082 |
1.3266 |
1.0080 |
1.3264 |
0.0002 |
0.02% |
| 2026-01-08 |
002994 |
招商招裕纯债A |
1.0080 |
1.3264 |
1.0077 |
1.3261 |
0.0003 |
0.03% |
| 2026-01-07 |
002994 |
招商招裕纯债A |
1.0077 |
1.3261 |
1.0079 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-01-06 |
002994 |
招商招裕纯债A |
1.0079 |
1.3263 |
1.0083 |
1.3267 |
-0.0004 |
-0.04% |
| 2026-01-05 |
002994 |
招商招裕纯债A |
1.0083 |
1.3267 |
1.0077 |
1.3261 |
0.0006 |
0.06% |
| 2025-12-31 |
002994 |
招商招裕纯债A |
1.0077 |
1.3261 |
1.0075 |
1.3259 |
0.0002 |
0.02% |
| 2025-12-30 |
002994 |
招商招裕纯债A |
1.0075 |
1.3259 |
1.0074 |
1.3258 |
0.0001 |
0.01% |
| 2025-12-29 |
002994 |
招商招裕纯债A |
1.0074 |
1.3258 |
1.0078 |
1.3262 |
-0.0004 |
-0.04% |
| 2025-12-26 |
002994 |
招商招裕纯债A |
1.0078 |
1.3262 |
1.0076 |
1.3260 |
0.0002 |
0.02% |
| 2025-12-25 |
002994 |
招商招裕纯债A |
1.0076 |
1.3260 |
1.0076 |
1.3260 |
0.0000 |
0.00% |
| 2025-12-24 |
002994 |
招商招裕纯债A |
1.0076 |
1.3260 |
1.0076 |
1.3260 |
0.0000 |
0.00% |
| 2025-12-23 |
002994 |
招商招裕纯债A |
1.0076 |
1.3260 |
1.0073 |
1.3257 |
0.0003 |
0.03% |
| 2025-12-22 |
002994 |
招商招裕纯债A |
1.0073 |
1.3257 |
1.0073 |
1.3257 |
0.0000 |
0.00% |
| 2025-12-19 |
002994 |
招商招裕纯债A |
1.0073 |
1.3257 |
1.0068 |
1.3252 |
0.0005 |
0.05% |
| 2025-12-18 |
002994 |
招商招裕纯债A |
1.0068 |
1.3252 |
1.0064 |
1.3248 |
0.0004 |
0.04% |
| 2025-12-17 |
002994 |
招商招裕纯债A |
1.0064 |
1.3248 |
1.0060 |
1.3244 |
0.0004 |
0.04% |
| 2025-12-16 |
002994 |
招商招裕纯债A |
1.0060 |
1.3244 |
1.0060 |
1.3244 |
0.0000 |
0.00% |
| 2025-12-15 |
002994 |
招商招裕纯债A |
1.0060 |
1.3244 |
1.0064 |
1.3248 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002994 |
招商招裕纯债A |
1.0064 |
1.3248 |
1.0064 |
1.3248 |
0.0000 |
0.00% |
| 2025-12-11 |
002994 |
招商招裕纯债A |
1.0064 |
1.3248 |
1.0060 |
1.3244 |
0.0004 |
0.04% |
| 2025-12-10 |
002994 |
招商招裕纯债A |
1.0060 |
1.3244 |
1.0056 |
1.3240 |
0.0004 |
0.04% |
| 2025-12-09 |
002994 |
招商招裕纯债A |
1.0056 |
1.3240 |
1.0054 |
1.3238 |
0.0002 |
0.02% |
| 2025-12-08 |
002994 |
招商招裕纯债A |
1.0054 |
1.3238 |
1.0054 |
1.3238 |
0.0000 |
0.00% |
| 2025-12-05 |
002994 |
招商招裕纯债A |
1.0054 |
1.3238 |
1.0054 |
1.3238 |
0.0000 |
0.00% |
| 2025-12-04 |
002994 |
招商招裕纯债A |
1.0054 |
1.3238 |
1.0062 |
1.3246 |
-0.0008 |
-0.08% |
| 2025-12-03 |
002994 |
招商招裕纯债A |
1.0062 |
1.3246 |
1.0063 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0065 |
1.3249 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002994 |
招商招裕纯债A |
1.0065 |
1.3249 |
1.0063 |
1.3247 |
0.0002 |
0.02% |
| 2025-11-28 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0061 |
1.3245 |
0.0002 |
0.02% |
| 2025-11-27 |
002994 |
招商招裕纯债A |
1.0061 |
1.3245 |
1.0063 |
1.3247 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0070 |
1.3254 |
-0.0007 |
-0.07% |
| 2025-11-25 |
002994 |
招商招裕纯债A |
1.0070 |
1.3254 |
1.0073 |
1.3257 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002994 |
招商招裕纯债A |
1.0073 |
1.3257 |
1.0072 |
1.3256 |
0.0001 |
0.01% |
| 2025-11-21 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0072 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-20 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0072 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-19 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0072 |
1.3256 |
0.0000 |
0.00% |
| 2025-11-18 |
002994 |
招商招裕纯债A |
1.0072 |
1.3256 |
1.0071 |
1.3255 |
0.0001 |
0.01% |
| 2025-11-17 |
002994 |
招商招裕纯债A |
1.0071 |
1.3255 |
1.0068 |
1.3252 |
0.0003 |
0.03% |
| 2025-11-14 |
002994 |
招商招裕纯债A |
1.0068 |
1.3252 |
1.0067 |
1.3251 |
0.0001 |
0.01% |
| 2025-11-13 |
002994 |
招商招裕纯债A |
1.0067 |
1.3251 |
1.0068 |
1.3252 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002994 |
招商招裕纯债A |
1.0068 |
1.3252 |
1.0065 |
1.3249 |
0.0003 |
0.03% |
| 2025-11-11 |
002994 |
招商招裕纯债A |
1.0065 |
1.3249 |
1.0062 |
1.3246 |
0.0003 |
0.03% |
| 2025-11-10 |
002994 |
招商招裕纯债A |
1.0062 |
1.3246 |
1.0061 |
1.3245 |
0.0001 |
0.01% |
| 2025-11-07 |
002994 |
招商招裕纯债A |
1.0061 |
1.3245 |
1.0065 |
1.3249 |
-0.0004 |
-0.04% |
| 2025-11-06 |
002994 |
招商招裕纯债A |
1.0065 |
1.3249 |
1.0070 |
1.3254 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002994 |
招商招裕纯债A |
1.0070 |
1.3254 |
1.0067 |
1.3251 |
0.0003 |
0.03% |
| 2025-11-04 |
002994 |
招商招裕纯债A |
1.0067 |
1.3251 |
1.0066 |
1.3250 |
0.0001 |
0.01% |
| 2025-11-03 |
002994 |
招商招裕纯债A |
1.0066 |
1.3250 |
1.0063 |
1.3247 |
0.0003 |
0.03% |
| 2025-10-31 |
002994 |
招商招裕纯债A |
1.0063 |
1.3247 |
1.0056 |
1.3240 |
0.0007 |
0.07% |
| 2025-10-30 |
002994 |
招商招裕纯债A |
1.0056 |
1.3240 |
1.0051 |
1.3235 |
0.0005 |
0.05% |
| 2025-10-29 |
002994 |
招商招裕纯债A |
1.0051 |
1.3235 |
1.0047 |
1.3231 |
0.0004 |
0.04% |
| 2025-10-28 |
002994 |
招商招裕纯债A |
1.0047 |
1.3231 |
1.0039 |
1.3223 |
0.0008 |
0.08% |
| 2025-10-27 |
002994 |
招商招裕纯债A |
1.0039 |
1.3223 |
1.0036 |
1.3220 |
0.0003 |
0.03% |
| 2025-10-24 |
002994 |
招商招裕纯债A |
1.0036 |
1.3220 |
1.0036 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-23 |
002994 |
招商招裕纯债A |
1.0036 |
1.3220 |
1.0035 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-22 |
002994 |
招商招裕纯债A |
1.0035 |
1.3219 |
1.0032 |
1.3216 |
0.0003 |
0.03% |
| 2025-10-21 |
002994 |
招商招裕纯债A |
1.0032 |
1.3216 |
1.0029 |
1.3213 |
0.0003 |
0.03% |
| 2025-10-20 |
002994 |
招商招裕纯债A |
1.0029 |
1.3213 |
1.0030 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002994 |
招商招裕纯债A |
1.0030 |
1.3214 |
1.0022 |
1.3206 |
0.0008 |
0.08% |
| 2025-10-16 |
002994 |
招商招裕纯债A |
1.0022 |
1.3206 |
1.0018 |
1.3202 |
0.0004 |
0.04% |
| 2025-10-15 |
002994 |
招商招裕纯债A |
1.0018 |
1.3202 |
1.0018 |
1.3202 |
0.0000 |
0.00% |
| 2025-10-14 |
002994 |
招商招裕纯债A |
1.0018 |
1.3202 |
1.0017 |
1.3201 |
0.0001 |
0.01% |
| 2025-10-13 |
002994 |
招商招裕纯债A |
1.0017 |
1.3201 |
1.0008 |
1.3192 |
0.0009 |
0.09% |
| 2025-10-10 |
002994 |
招商招裕纯债A |
1.0008 |
1.3192 |
1.0007 |
1.3191 |
0.0001 |
0.01% |
| 2025-10-09 |
002994 |
招商招裕纯债A |
1.0007 |
1.3191 |
0.9998 |
1.3182 |
0.0009 |
0.09% |
| 2025-09-30 |
002994 |
招商招裕纯债A |
0.9998 |
1.3182 |
0.9994 |
1.3178 |
0.0004 |
0.04% |
| 2025-09-29 |
002994 |
招商招裕纯债A |
0.9994 |
1.3178 |
0.9993 |
1.3177 |
0.0001 |
0.01% |
| 2025-09-26 |
002994 |
招商招裕纯债A |
0.9993 |
1.3177 |
0.9993 |
1.3177 |
0.0000 |
0.00% |
| 2025-09-25 |
002994 |
招商招裕纯债A |
0.9993 |
1.3177 |
0.9998 |
1.3182 |
-0.0005 |
-0.05% |
| 2025-09-24 |
002994 |
招商招裕纯债A |
0.9998 |
1.3182 |
1.0008 |
1.3192 |
-0.0010 |
-0.10% |
| 2025-09-23 |
002994 |
招商招裕纯债A |
1.0008 |
1.3192 |
1.0015 |
1.3199 |
-0.0007 |
-0.07% |
| 2025-09-22 |
002994 |
招商招裕纯债A |
1.0015 |
1.3199 |
1.0013 |
1.3197 |
0.0002 |
0.02% |
| 2025-09-19 |
002994 |
招商招裕纯债A |
1.0013 |
1.3197 |
1.0019 |
1.3203 |
-0.0006 |
-0.06% |
| 2025-09-18 |
002994 |
招商招裕纯债A |
1.0019 |
1.3203 |
1.0022 |
1.3206 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002994 |
招商招裕纯债A |
1.0022 |
1.3206 |
1.0017 |
1.3201 |
0.0005 |
0.05% |
