招商招裕纯债C基金净值查询(002995)
今天最新净值
1.0139
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3223
- 成立日期：2016-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4098亿
- 最近资产：34.95亿
- 基金公司：招商基金
- 基金经理：夏里鹏
近一年,招商招裕纯债C(002995)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 |
| 2026-09-15 |
002995 |
招商招裕纯债C |
1.0142 |
1.3226 |
1.0139 |
1.3223 |
0.0003 |
0.03% |
| 2026-09-14 |
002995 |
招商招裕纯债C |
1.0139 |
1.3223 |
1.0299 |
1.3221 |
0.0002 |
0.02% |
| 2026-09-11 |
002995 |
招商招裕纯债C |
1.0299 |
1.3221 |
1.0300 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002995 |
招商招裕纯债C |
1.0300 |
1.3222 |
1.0300 |
1.3222 |
0.0000 |
0.00% |
| 2026-09-09 |
002995 |
招商招裕纯债C |
1.0300 |
1.3222 |
1.0299 |
1.3221 |
0.0001 |
0.01% |
| 2026-09-08 |
002995 |
招商招裕纯债C |
1.0299 |
1.3221 |
1.0299 |
1.3221 |
0.0000 |
0.00% |
| 2026-09-07 |
002995 |
招商招裕纯债C |
1.0299 |
1.3221 |
1.0296 |
1.3218 |
0.0003 |
0.03% |
| 2026-09-04 |
002995 |
招商招裕纯债C |
1.0296 |
1.3218 |
1.0295 |
1.3217 |
0.0001 |
0.01% |
| 2026-09-03 |
002995 |
招商招裕纯债C |
1.0295 |
1.3217 |
1.0291 |
1.3213 |
0.0004 |
0.04% |
| 2026-09-02 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0291 |
1.3213 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0286 |
1.3208 |
0.0005 |
0.05% |
| 2026-08-31 |
002995 |
招商招裕纯债C |
1.0286 |
1.3208 |
1.0285 |
1.3207 |
0.0001 |
0.01% |
| 2026-08-28 |
002995 |
招商招裕纯债C |
1.0285 |
1.3207 |
1.0286 |
1.3208 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002995 |
招商招裕纯债C |
1.0286 |
1.3208 |
1.0290 |
1.3212 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002995 |
招商招裕纯债C |
1.0290 |
1.3212 |
1.0291 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0291 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-24 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0287 |
1.3209 |
0.0004 |
0.04% |
| 2026-08-21 |
002995 |
招商招裕纯债C |
1.0287 |
1.3209 |
1.0288 |
1.3210 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002995 |
招商招裕纯债C |
1.0288 |
1.3210 |
1.0291 |
1.3213 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002995 |
招商招裕纯债C |
1.0291 |
1.3213 |
1.0293 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002995 |
招商招裕纯债C |
1.0293 |
1.3215 |
1.0288 |
1.3210 |
0.0005 |
0.05% |
| 2026-08-17 |
002995 |
招商招裕纯债C |
1.0288 |
1.3210 |
1.0285 |
1.3207 |
0.0003 |
0.03% |
| 2026-08-14 |
002995 |
招商招裕纯债C |
1.0285 |
1.3207 |
1.0283 |
1.3205 |
0.0002 |
0.02% |
| 2026-08-13 |
002995 |
招商招裕纯债C |
1.0283 |
1.3205 |
1.0279 |
1.3201 |
0.0004 |
0.04% |
| 2026-08-12 |
002995 |
招商招裕纯债C |
1.0279 |
1.3201 |
1.0278 |
1.3200 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
002995 |
招商招裕纯债C |
1.0278 |
1.3200 |
1.0279 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002995 |
招商招裕纯债C |
1.0279 |
1.3201 |
1.0274 |
1.3196 |
0.0005 |
0.05% |
| 2026-08-07 |
002995 |
招商招裕纯债C |
1.0274 |
1.3196 |
1.0272 |
1.3194 |
0.0002 |
0.02% |
| 2026-08-06 |
002995 |
招商招裕纯债C |
1.0272 |
1.3194 |
1.0271 |
1.3193 |
0.0001 |
0.01% |
| 2026-08-05 |
002995 |
招商招裕纯债C |
1.0271 |
1.3193 |
1.0269 |
1.3191 |
0.0002 |
0.02% |
| 2026-08-04 |
002995 |
招商招裕纯债C |
1.0269 |
1.3191 |
1.0268 |
1.3190 |
0.0001 |
0.01% |
| 2026-08-03 |
002995 |
招商招裕纯债C |
1.0268 |
1.3190 |
1.0267 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-31 |
002995 |
招商招裕纯债C |
1.0267 |
1.3189 |
1.0265 |
1.3187 |
0.0002 |
0.02% |
| 2026-07-30 |
002995 |
招商招裕纯债C |
1.0265 |
1.3187 |
1.0263 |
1.3185 |
0.0002 |
0.02% |
| 2026-07-29 |
002995 |
招商招裕纯债C |
1.0263 |
1.3185 |
1.0264 |
1.3186 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002995 |
招商招裕纯债C |
1.0264 |
1.3186 |
1.0265 |
1.3187 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002995 |
招商招裕纯债C |
1.0265 |
1.3187 |
1.0264 |
1.3186 |
0.0001 |
0.01% |
| 2026-07-24 |
002995 |
招商招裕纯债C |
1.0264 |
1.3186 |
1.0264 |
1.3186 |
0.0000 |
0.00% |
| 2026-07-23 |
002995 |
招商招裕纯债C |
1.0264 |
1.3186 |
1.0263 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-22 |
002995 |
招商招裕纯债C |
1.0263 |
1.3185 |
1.0260 |
1.3182 |
0.0003 |
0.03% |
| 2026-07-21 |
002995 |
招商招裕纯债C |
1.0260 |
1.3182 |
1.0260 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-20 |
002995 |
招商招裕纯债C |
1.0260 |
1.3182 |
1.0260 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-17 |
002995 |
招商招裕纯债C |
1.0260 |
1.3182 |
1.0259 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-16 |
002995 |
招商招裕纯债C |
1.0259 |
1.3181 |
1.0259 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-15 |
002995 |
招商招裕纯债C |
1.0259 |
1.3181 |
1.0258 |
1.3180 |
0.0001 |
0.01% |
| 2026-07-14 |
002995 |
招商招裕纯债C |
1.0258 |
1.3180 |
1.0258 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-13 |
002995 |
招商招裕纯债C |
1.0258 |
1.3180 |
1.0258 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-10 |
002995 |
招商招裕纯债C |
1.0258 |
1.3180 |
1.0257 |
1.3179 |
0.0001 |
0.01% |
| 2026-07-09 |
002995 |
招商招裕纯债C |
1.0257 |
1.3179 |
1.0257 |
1.3179 |
0.0000 |
0.00% |
| 2026-07-08 |
002995 |
招商招裕纯债C |
1.0257 |
1.3179 |
1.0256 |
1.3178 |
0.0001 |
0.01% |
| 2026-07-07 |
002995 |
招商招裕纯债C |
1.0256 |
1.3178 |
1.0256 |
1.3178 |
0.0000 |
0.00% |
| 2026-07-06 |
002995 |
招商招裕纯债C |
1.0256 |
1.3178 |
1.0253 |
1.3175 |
0.0003 |
0.03% |
| 2026-07-03 |
002995 |
招商招裕纯债C |
1.0253 |
1.3175 |
1.0252 |
1.3174 |
0.0001 |
0.01% |
| 2026-07-02 |
002995 |
招商招裕纯债C |
1.0252 |
1.3174 |
1.0252 |
1.3174 |
0.0000 |
0.00% |
| 2026-07-01 |
002995 |
招商招裕纯债C |
1.0252 |
1.3174 |
1.0256 |
1.3178 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002995 |
招商招裕纯债C |
1.0256 |
1.3178 |
1.0257 |
1.3179 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002995 |
招商招裕纯债C |
1.0257 |
1.3179 |
1.0252 |
1.3174 |
0.0005 |
0.05% |
| 2026-06-26 |
002995 |
招商招裕纯债C |
1.0252 |
1.3174 |
1.0251 |
1.3173 |
0.0001 |
0.01% |
| 2026-06-25 |
002995 |
招商招裕纯债C |
1.0251 |
1.3173 |
1.0248 |
1.3170 |
0.0003 |
0.03% |
| 2026-06-24 |
002995 |
招商招裕纯债C |
1.0248 |
1.3170 |
1.0246 |
1.3168 |
0.0002 |
0.02% |
| 2026-06-23 |
002995 |
招商招裕纯债C |
1.0246 |
1.3168 |
1.0249 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002995 |
招商招裕纯债C |
1.0249 |
1.3171 |
1.0248 |
1.3170 |
0.0001 |
0.01% |
| 2026-06-18 |
002995 |
招商招裕纯债C |
1.0248 |
1.3170 |
1.0244 |
1.3166 |
0.0004 |
0.04% |
| 2026-06-17 |
002995 |
招商招裕纯债C |
1.0244 |
1.3166 |
1.0240 |
1.3162 |
0.0004 |
0.04% |
| 2026-06-16 |
002995 |
招商招裕纯债C |
1.0240 |
1.3162 |
1.0236 |
1.3158 |
0.0004 |
0.04% |
| 2026-06-15 |
002995 |
招商招裕纯债C |
1.0236 |
1.3158 |
1.0235 |
1.3157 |
0.0001 |
0.01% |
| 2026-06-12 |
002995 |
招商招裕纯债C |
1.0235 |
1.3157 |
1.0234 |
1.3156 |
0.0001 |
0.01% |
| 2026-06-11 |
002995 |
招商招裕纯债C |
1.0234 |
1.3156 |
1.0239 |
1.3161 |
-0.0005 |
-0.05% |
| 2026-06-10 |
002995 |
招商招裕纯债C |
1.0239 |
1.3161 |
1.0243 |
1.3165 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002995 |
招商招裕纯债C |
1.0243 |
1.3165 |
1.0246 |
1.3168 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002995 |
招商招裕纯债C |
1.0246 |
1.3168 |
1.0249 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002995 |
招商招裕纯债C |
1.0249 |
1.3171 |
1.0250 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002995 |
招商招裕纯债C |
1.0250 |
1.3172 |
1.0250 |
1.3172 |
0.0000 |
0.00% |
| 2026-06-03 |
002995 |
招商招裕纯债C |
1.0250 |
1.3172 |
1.0250 |
1.3172 |
0.0000 |
0.00% |
| 2026-06-02 |
002995 |
招商招裕纯债C |
1.0250 |
1.3172 |
1.0249 |
1.3171 |
0.0001 |
0.01% |
| 2026-06-01 |
002995 |
招商招裕纯债C |
1.0249 |
1.3171 |
1.0245 |
1.3167 |
0.0004 |
0.04% |
| 2026-05-29 |
002995 |
招商招裕纯债C |
1.0245 |
1.3167 |
1.0244 |
1.3166 |
0.0001 |
0.01% |
| 2026-05-28 |
002995 |
招商招裕纯债C |
1.0244 |
1.3166 |
1.0240 |
1.3162 |
0.0004 |
0.04% |
| 2026-05-27 |
002995 |
招商招裕纯债C |
1.0240 |
1.3162 |
1.0235 |
1.3157 |
0.0005 |
0.05% |
| 2026-05-26 |
002995 |
招商招裕纯债C |
1.0235 |
1.3157 |
1.0232 |
1.3154 |
0.0003 |
0.03% |
| 2026-05-25 |
002995 |
招商招裕纯债C |
1.0232 |
1.3154 |
1.0229 |
1.3151 |
0.0003 |
0.03% |
| 2026-05-22 |
002995 |
招商招裕纯债C |
1.0229 |
1.3151 |
1.0229 |
1.3151 |
0.0000 |
0.00% |
| 2026-05-21 |
002995 |
招商招裕纯债C |
1.0229 |
1.3151 |
1.0229 |
1.3151 |
0.0000 |
0.00% |
| 2026-05-20 |
002995 |
招商招裕纯债C |
1.0229 |
1.3151 |
1.0228 |
1.3150 |
0.0001 |
0.01% |
| 2026-05-19 |
002995 |
招商招裕纯债C |
1.0228 |
1.3150 |
1.0224 |
1.3146 |
0.0004 |
0.04% |
| 2026-05-18 |
002995 |
招商招裕纯债C |
1.0224 |
1.3146 |
1.0222 |
1.3144 |
0.0002 |
0.02% |
| 2026-05-15 |
002995 |
招商招裕纯债C |
1.0222 |
1.3144 |
1.0221 |
1.3143 |
0.0001 |
0.01% |
| 2026-05-14 |
002995 |
招商招裕纯债C |
1.0221 |
1.3143 |
1.0220 |
1.3142 |
0.0001 |
0.01% |
| 2026-05-13 |
002995 |
招商招裕纯债C |
1.0220 |
1.3142 |
1.0217 |
1.3139 |
0.0003 |
0.03% |
| 2026-05-12 |
002995 |
招商招裕纯债C |
1.0217 |
1.3139 |
1.0214 |
1.3136 |
0.0003 |
0.03% |
| 2026-05-11 |
002995 |
招商招裕纯债C |
1.0214 |
1.3136 |
1.0210 |
1.3132 |
0.0004 |
0.04% |
| 2026-05-08 |
002995 |
招商招裕纯债C |
1.0210 |
1.3132 |
1.0209 |
1.3131 |
0.0001 |
0.01% |
| 2026-04-30 |
002995 |
招商招裕纯债C |
1.0208 |
1.3130 |
1.0209 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002995 |
招商招裕纯债C |
1.0209 |
1.3131 |
1.0204 |
1.3126 |
0.0005 |
0.05% |
| 2026-04-28 |
002995 |
招商招裕纯债C |
1.0204 |
1.3126 |
1.0202 |
1.3124 |
0.0002 |
0.02% |
| 2026-04-27 |
002995 |
招商招裕纯债C |
1.0202 |
1.3124 |
1.0204 |
1.3126 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002995 |
招商招裕纯债C |
1.0204 |
1.3126 |
1.0206 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002995 |
招商招裕纯债C |
1.0206 |
1.3128 |
1.0207 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002995 |
招商招裕纯债C |
1.0207 |
1.3129 |
1.0205 |
1.3127 |
0.0002 |
0.02% |
| 2026-04-21 |
002995 |
招商招裕纯债C |
1.0205 |
1.3127 |
1.0203 |
1.3125 |
0.0002 |
0.02% |
| 2026-04-20 |
002995 |
招商招裕纯债C |
1.0203 |
1.3125 |
1.0201 |
1.3123 |
0.0002 |
0.02% |
| 2026-04-17 |
002995 |
招商招裕纯债C |
1.0201 |
1.3123 |
1.0198 |
1.3120 |
0.0003 |
0.03% |
| 2026-04-16 |
002995 |
招商招裕纯债C |
1.0198 |
1.3120 |
1.0196 |
1.3118 |
0.0002 |
0.02% |
| 2026-04-15 |
002995 |
招商招裕纯债C |
1.0196 |
1.3118 |
1.0195 |
1.3117 |
0.0001 |
0.01% |
| 2026-04-14 |
002995 |
招商招裕纯债C |
1.0195 |
1.3117 |
1.0192 |
1.3114 |
0.0003 |
0.03% |
| 2026-04-13 |
002995 |
招商招裕纯债C |
1.0192 |
1.3114 |
1.0190 |
1.3112 |
0.0002 |
0.02% |
| 2026-04-10 |
002995 |
招商招裕纯债C |
1.0190 |
1.3112 |
1.0190 |
1.3112 |
0.0000 |
0.00% |
| 2026-04-09 |
002995 |
招商招裕纯债C |
1.0190 |
1.3112 |
1.0190 |
1.3112 |
0.0000 |
0.00% |
| 2026-04-08 |
002995 |
招商招裕纯债C |
1.0190 |
1.3112 |
1.0189 |
1.3111 |
0.0001 |
0.01% |
| 2026-04-07 |
002995 |
招商招裕纯债C |
1.0189 |
1.3111 |
1.0184 |
1.3106 |
0.0005 |
0.05% |
| 2026-04-03 |
002995 |
招商招裕纯债C |
1.0184 |
1.3106 |
1.0181 |
1.3103 |
0.0003 |
0.03% |
| 2026-04-02 |
002995 |
招商招裕纯债C |
1.0181 |
1.3103 |
1.0179 |
1.3101 |
0.0002 |
0.02% |
| 2026-04-01 |
002995 |
招商招裕纯债C |
1.0179 |
1.3101 |
1.0179 |
1.3101 |
0.0000 |
0.00% |
| 2026-03-31 |
002995 |
招商招裕纯债C |
1.0179 |
1.3101 |
1.0178 |
1.3100 |
0.0001 |
0.01% |
| 2026-03-30 |
002995 |
招商招裕纯债C |
1.0178 |
1.3100 |
1.0173 |
1.3095 |
0.0005 |
0.05% |
| 2026-03-27 |
002995 |
招商招裕纯债C |
1.0173 |
1.3095 |
1.0171 |
1.3093 |
0.0002 |
0.02% |
| 2026-03-26 |
002995 |
招商招裕纯债C |
1.0171 |
1.3093 |
1.0169 |
1.3091 |
0.0002 |
0.02% |
| 2026-03-25 |
002995 |
招商招裕纯债C |
1.0169 |
1.3091 |
1.0167 |
1.3089 |
0.0002 |
0.02% |
| 2026-03-24 |
002995 |
招商招裕纯债C |
1.0167 |
1.3089 |
1.0165 |
1.3087 |
0.0002 |
0.02% |
| 2026-03-23 |
002995 |
招商招裕纯债C |
1.0165 |
1.3087 |
1.0167 |
1.3089 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002995 |
招商招裕纯债C |
1.0167 |
1.3089 |
1.0166 |
1.3088 |
0.0001 |
0.01% |
| 2026-03-19 |
002995 |
招商招裕纯债C |
1.0166 |
1.3088 |
1.0164 |
1.3086 |
0.0002 |
0.02% |
| 2026-03-18 |
002995 |
招商招裕纯债C |
1.0164 |
1.3086 |
1.0158 |
1.3080 |
0.0006 |
0.06% |
| 2026-03-17 |
002995 |
招商招裕纯债C |
1.0158 |
1.3080 |
1.0157 |
1.3079 |
0.0001 |
0.01% |
| 2026-03-16 |
002995 |
招商招裕纯债C |
1.0157 |
1.3079 |
1.0159 |
1.3081 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002995 |
招商招裕纯债C |
1.0159 |
1.3081 |
1.0156 |
1.3078 |
0.0003 |
0.03% |
| 2026-03-12 |
002995 |
招商招裕纯债C |
1.0156 |
1.3078 |
1.0154 |
1.3076 |
0.0002 |
0.02% |
| 2026-03-11 |
002995 |
招商招裕纯债C |
1.0154 |
1.3076 |
1.0153 |
1.3075 |
0.0001 |
0.01% |
| 2026-03-10 |
002995 |
招商招裕纯债C |
1.0153 |
1.3075 |
1.0152 |
1.3074 |
0.0001 |
0.01% |
| 2026-03-09 |
002995 |
招商招裕纯债C |
1.0152 |
1.3074 |
1.0156 |
1.3078 |
-0.0004 |
-0.04% |
| 2026-03-06 |
002995 |
招商招裕纯债C |
1.0156 |
1.3078 |
1.0155 |
1.3077 |
0.0001 |
0.01% |
| 2026-03-05 |
002995 |
招商招裕纯债C |
1.0155 |
1.3077 |
1.0154 |
1.3076 |
0.0001 |
0.01% |
| 2026-03-04 |
002995 |
招商招裕纯债C |
1.0154 |
1.3076 |
1.0151 |
1.3073 |
0.0003 |
0.03% |
| 2026-03-03 |
002995 |
招商招裕纯债C |
1.0151 |
1.3073 |
1.0149 |
1.3071 |
0.0002 |
0.02% |
| 2026-03-02 |
002995 |
招商招裕纯债C |
1.0149 |
1.3071 |
1.0142 |
1.3064 |
0.0007 |
0.07% |
| 2026-02-27 |
002995 |
招商招裕纯债C |
1.0142 |
1.3064 |
1.0141 |
1.3063 |
0.0001 |
0.01% |
| 2026-02-26 |
002995 |
招商招裕纯债C |
1.0141 |
1.3063 |
1.0147 |
1.3069 |
-0.0006 |
-0.06% |
| 2026-02-25 |
002995 |
招商招裕纯债C |
1.0147 |
1.3069 |
1.0150 |
1.3072 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002995 |
招商招裕纯债C |
1.0150 |
1.3072 |
1.0144 |
1.3066 |
0.0006 |
0.06% |
| 2026-02-13 |
002995 |
招商招裕纯债C |
1.0144 |
1.3066 |
1.0143 |
1.3065 |
0.0001 |
0.01% |
| 2026-02-12 |
002995 |
招商招裕纯债C |
1.0143 |
1.3065 |
1.0140 |
1.3062 |
0.0003 |
0.03% |
| 2026-02-11 |
002995 |
招商招裕纯债C |
1.0140 |
1.3062 |
1.0136 |
1.3058 |
0.0004 |
0.04% |
| 2026-02-10 |
002995 |
招商招裕纯债C |
1.0136 |
1.3058 |
1.0134 |
1.3056 |
0.0002 |
0.02% |
| 2026-02-09 |
002995 |
招商招裕纯债C |
1.0134 |
1.3056 |
1.0128 |
1.3050 |
0.0006 |
0.06% |
| 2026-02-06 |
002995 |
招商招裕纯债C |
1.0128 |
1.3050 |
1.0124 |
1.3046 |
0.0004 |
0.04% |
| 2026-02-05 |
002995 |
招商招裕纯债C |
1.0124 |
1.3046 |
1.0121 |
1.3043 |
0.0003 |
0.03% |
| 2026-02-04 |
002995 |
招商招裕纯债C |
1.0121 |
1.3043 |
1.0121 |
1.3043 |
0.0000 |
0.00% |
| 2026-02-03 |
002995 |
招商招裕纯债C |
1.0121 |
1.3043 |
1.0121 |
1.3043 |
0.0000 |
0.00% |
| 2026-02-02 |
002995 |
招商招裕纯债C |
1.0121 |
1.3043 |
1.0121 |
1.3043 |
0.0000 |
0.00% |
| 2026-01-30 |
002995 |
招商招裕纯债C |
1.0121 |
1.3043 |
1.0121 |
1.3043 |
0.0000 |
0.00% |
| 2026-01-29 |
002995 |
招商招裕纯债C |
1.0121 |
1.3043 |
1.0121 |
1.3043 |
0.0000 |
0.00% |
| 2026-01-28 |
002995 |
招商招裕纯债C |
1.0121 |
1.3043 |
1.0121 |
1.3043 |
0.0000 |
0.00% |
| 2026-01-27 |
002995 |
招商招裕纯债C |
1.0121 |
1.3043 |
1.0123 |
1.3045 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002995 |
招商招裕纯债C |
1.0123 |
1.3045 |
1.0120 |
1.3042 |
0.0003 |
0.03% |
| 2026-01-23 |
002995 |
招商招裕纯债C |
1.0120 |
1.3042 |
1.0116 |
1.3038 |
0.0004 |
0.04% |
| 2026-01-22 |
002995 |
招商招裕纯债C |
1.0116 |
1.3038 |
1.0116 |
1.3038 |
0.0000 |
0.00% |
| 2026-01-21 |
002995 |
招商招裕纯债C |
1.0116 |
1.3038 |
1.0112 |
1.3034 |
0.0004 |
0.04% |
| 2026-01-20 |
002995 |
招商招裕纯债C |
1.0112 |
1.3034 |
1.0108 |
1.3030 |
0.0004 |
0.04% |
| 2026-01-19 |
002995 |
招商招裕纯债C |
1.0108 |
1.3030 |
1.0105 |
1.3027 |
0.0003 |
0.03% |
| 2026-01-16 |
002995 |
招商招裕纯债C |
1.0105 |
1.3027 |
1.0101 |
1.3023 |
0.0004 |
0.04% |
| 2026-01-15 |
002995 |
招商招裕纯债C |
1.0101 |
1.3023 |
1.0098 |
1.3020 |
0.0003 |
0.03% |
| 2026-01-14 |
002995 |
招商招裕纯债C |
1.0098 |
1.3020 |
1.0096 |
1.3018 |
0.0002 |
0.02% |
| 2026-01-13 |
002995 |
招商招裕纯债C |
1.0096 |
1.3018 |
1.0094 |
1.3016 |
0.0002 |
0.02% |
| 2026-01-12 |
002995 |
招商招裕纯债C |
1.0094 |
1.3016 |
1.0090 |
1.3012 |
0.0004 |
0.04% |
| 2026-01-09 |
002995 |
招商招裕纯债C |
1.0090 |
1.3012 |
1.0088 |
1.3010 |
0.0002 |
0.02% |
| 2026-01-08 |
002995 |
招商招裕纯债C |
1.0088 |
1.3010 |
1.0085 |
1.3007 |
0.0003 |
0.03% |
| 2026-01-07 |
002995 |
招商招裕纯债C |
1.0085 |
1.3007 |
1.0086 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002995 |
招商招裕纯债C |
1.0086 |
1.3008 |
1.0090 |
1.3012 |
-0.0004 |
-0.04% |
| 2026-01-05 |
002995 |
招商招裕纯债C |
1.0090 |
1.3012 |
1.0085 |
1.3007 |
0.0005 |
0.05% |
| 2025-12-31 |
002995 |
招商招裕纯债C |
1.0085 |
1.3007 |
1.0083 |
1.3005 |
0.0002 |
0.02% |
| 2025-12-30 |
002995 |
招商招裕纯债C |
1.0083 |
1.3005 |
1.0082 |
1.3004 |
0.0001 |
0.01% |
| 2025-12-29 |
002995 |
招商招裕纯债C |
1.0082 |
1.3004 |
1.0085 |
1.3007 |
-0.0003 |
-0.03% |
| 2025-12-26 |
002995 |
招商招裕纯债C |
1.0085 |
1.3007 |
1.0083 |
1.3005 |
0.0002 |
0.02% |
| 2025-12-25 |
002995 |
招商招裕纯债C |
1.0083 |
1.3005 |
1.0084 |
1.3006 |
-0.0001 |
-0.01% |
| 2025-12-24 |
002995 |
招商招裕纯债C |
1.0084 |
1.3006 |
1.0083 |
1.3005 |
0.0001 |
0.01% |
| 2025-12-23 |
002995 |
招商招裕纯债C |
1.0083 |
1.3005 |
1.0080 |
1.3002 |
0.0003 |
0.03% |
| 2025-12-22 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0080 |
1.3002 |
0.0000 |
0.00% |
| 2025-12-19 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0075 |
1.2997 |
0.0005 |
0.05% |
| 2025-12-18 |
002995 |
招商招裕纯债C |
1.0075 |
1.2997 |
1.0071 |
1.2993 |
0.0004 |
0.04% |
| 2025-12-17 |
002995 |
招商招裕纯债C |
1.0071 |
1.2993 |
1.0068 |
1.2990 |
0.0003 |
0.03% |
| 2025-12-16 |
002995 |
招商招裕纯债C |
1.0068 |
1.2990 |
1.0067 |
1.2989 |
0.0001 |
0.01% |
| 2025-12-15 |
002995 |
招商招裕纯债C |
1.0067 |
1.2989 |
1.0071 |
1.2993 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002995 |
招商招裕纯债C |
1.0071 |
1.2993 |
1.0072 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002995 |
招商招裕纯债C |
1.0072 |
1.2994 |
1.0067 |
1.2989 |
0.0005 |
0.05% |
| 2025-12-10 |
002995 |
招商招裕纯债C |
1.0067 |
1.2989 |
1.0064 |
1.2986 |
0.0003 |
0.03% |
| 2025-12-09 |
002995 |
招商招裕纯债C |
1.0064 |
1.2986 |
1.0061 |
1.2983 |
0.0003 |
0.03% |
| 2025-12-08 |
002995 |
招商招裕纯债C |
1.0061 |
1.2983 |
1.0062 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002995 |
招商招裕纯债C |
1.0062 |
1.2984 |
1.0061 |
1.2983 |
0.0001 |
0.01% |
| 2025-12-04 |
002995 |
招商招裕纯债C |
1.0061 |
1.2983 |
1.0069 |
1.2991 |
-0.0008 |
-0.08% |
| 2025-12-03 |
002995 |
招商招裕纯债C |
1.0069 |
1.2991 |
1.0070 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0072 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002995 |
招商招裕纯债C |
1.0072 |
1.2994 |
1.0070 |
1.2992 |
0.0002 |
0.02% |
| 2025-11-28 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0068 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-27 |
002995 |
招商招裕纯债C |
1.0068 |
1.2990 |
1.0071 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002995 |
招商招裕纯债C |
1.0071 |
1.2993 |
1.0078 |
1.3000 |
-0.0007 |
-0.07% |
| 2025-11-25 |
002995 |
招商招裕纯债C |
1.0078 |
1.3000 |
1.0080 |
1.3002 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0079 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-21 |
002995 |
招商招裕纯债C |
1.0079 |
1.3001 |
1.0080 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0079 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-19 |
002995 |
招商招裕纯债C |
1.0079 |
1.3001 |
1.0080 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002995 |
招商招裕纯债C |
1.0080 |
1.3002 |
1.0079 |
1.3001 |
0.0001 |
0.01% |
| 2025-11-17 |
002995 |
招商招裕纯债C |
1.0079 |
1.3001 |
1.0076 |
1.2998 |
0.0003 |
0.03% |
| 2025-11-14 |
002995 |
招商招裕纯债C |
1.0076 |
1.2998 |
1.0075 |
1.2997 |
0.0001 |
0.01% |
| 2025-11-13 |
002995 |
招商招裕纯债C |
1.0075 |
1.2997 |
1.0075 |
1.2997 |
0.0000 |
0.00% |
| 2025-11-12 |
002995 |
招商招裕纯债C |
1.0075 |
1.2997 |
1.0073 |
1.2995 |
0.0002 |
0.02% |
| 2025-11-11 |
002995 |
招商招裕纯债C |
1.0073 |
1.2995 |
1.0070 |
1.2992 |
0.0003 |
0.03% |
| 2025-11-10 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0068 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-07 |
002995 |
招商招裕纯债C |
1.0068 |
1.2990 |
1.0073 |
1.2995 |
-0.0005 |
-0.05% |
| 2025-11-06 |
002995 |
招商招裕纯债C |
1.0073 |
1.2995 |
1.0077 |
1.2999 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002995 |
招商招裕纯债C |
1.0077 |
1.2999 |
1.0074 |
1.2996 |
0.0003 |
0.03% |
| 2025-11-04 |
002995 |
招商招裕纯债C |
1.0074 |
1.2996 |
1.0073 |
1.2995 |
0.0001 |
0.01% |
| 2025-11-03 |
002995 |
招商招裕纯债C |
1.0073 |
1.2995 |
1.0070 |
1.2992 |
0.0003 |
0.03% |
| 2025-10-31 |
002995 |
招商招裕纯债C |
1.0070 |
1.2992 |
1.0064 |
1.2986 |
0.0006 |
0.06% |
| 2025-10-30 |
002995 |
招商招裕纯债C |
1.0064 |
1.2986 |
1.0058 |
1.2980 |
0.0006 |
0.06% |
| 2025-10-29 |
002995 |
招商招裕纯债C |
1.0058 |
1.2980 |
1.0055 |
1.2977 |
0.0003 |
0.03% |
| 2025-10-28 |
002995 |
招商招裕纯债C |
1.0055 |
1.2977 |
1.0047 |
1.2969 |
0.0008 |
0.08% |
| 2025-10-27 |
002995 |
招商招裕纯债C |
1.0047 |
1.2969 |
1.0043 |
1.2965 |
0.0004 |
0.04% |
| 2025-10-24 |
002995 |
招商招裕纯债C |
1.0043 |
1.2965 |
1.0044 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002995 |
招商招裕纯债C |
1.0044 |
1.2966 |
1.0042 |
1.2964 |
0.0002 |
0.02% |
| 2025-10-22 |
002995 |
招商招裕纯债C |
1.0042 |
1.2964 |
1.0039 |
1.2961 |
0.0003 |
0.03% |
| 2025-10-21 |
002995 |
招商招裕纯债C |
1.0039 |
1.2961 |
1.0037 |
1.2959 |
0.0002 |
0.02% |
| 2025-10-20 |
002995 |
招商招裕纯债C |
1.0037 |
1.2959 |
1.0038 |
1.2960 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002995 |
招商招裕纯债C |
1.0038 |
1.2960 |
1.0030 |
1.2952 |
0.0008 |
0.08% |
| 2025-10-16 |
002995 |
招商招裕纯债C |
1.0030 |
1.2952 |
1.0025 |
1.2947 |
0.0005 |
0.05% |
| 2025-10-15 |
002995 |
招商招裕纯债C |
1.0025 |
1.2947 |
1.0026 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002995 |
招商招裕纯债C |
1.0026 |
1.2948 |
1.0024 |
1.2946 |
0.0002 |
0.02% |
| 2025-10-13 |
002995 |
招商招裕纯债C |
1.0024 |
1.2946 |
1.0015 |
1.2937 |
0.0009 |
0.09% |
| 2025-10-10 |
002995 |
招商招裕纯债C |
1.0015 |
1.2937 |
1.0015 |
1.2937 |
0.0000 |
0.00% |
| 2025-10-09 |
002995 |
招商招裕纯债C |
1.0015 |
1.2937 |
1.0006 |
1.2928 |
0.0009 |
0.09% |
| 2025-09-30 |
002995 |
招商招裕纯债C |
1.0006 |
1.2928 |
1.0001 |
1.2923 |
0.0005 |
0.05% |
| 2025-09-29 |
002995 |
招商招裕纯债C |
1.0001 |
1.2923 |
1.0001 |
1.2923 |
0.0000 |
0.00% |
| 2025-09-26 |
002995 |
招商招裕纯债C |
1.0001 |
1.2923 |
1.0000 |
1.2922 |
0.0001 |
0.01% |
| 2025-09-25 |
002995 |
招商招裕纯债C |
1.0000 |
1.2922 |
1.0005 |
1.2927 |
-0.0005 |
-0.05% |
| 2025-09-24 |
002995 |
招商招裕纯债C |
1.0005 |
1.2927 |
1.0016 |
1.2938 |
-0.0011 |
-0.11% |
| 2025-09-23 |
002995 |
招商招裕纯债C |
1.0016 |
1.2938 |
1.0023 |
1.2945 |
-0.0007 |
-0.07% |
| 2025-09-22 |
002995 |
招商招裕纯债C |
1.0023 |
1.2945 |
1.0021 |
1.2943 |
0.0002 |
0.02% |
| 2025-09-19 |
002995 |
招商招裕纯债C |
1.0021 |
1.2943 |
1.0026 |
1.2948 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002995 |
招商招裕纯债C |
1.0026 |
1.2948 |
1.0029 |
1.2951 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002995 |
招商招裕纯债C |
1.0029 |
1.2951 |
1.0025 |
1.2947 |
0.0004 |
0.04% |
| 2025-09-16 |
002995 |
招商招裕纯债C |
1.0025 |
1.2947 |
1.0022 |
1.2944 |
0.0003 |
0.03% |
