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招商招旭纯债D基金净值查询(010753)

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 1.4482 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4482
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：35.3075亿
  • 最近资产：49.66亿
  • 基金公司：
  • 基金经理：郭敏
近半年招商招旭纯债D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
近半年,招商招旭纯债D(010753)基金累计收益率1.40%
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 010753 招商招旭纯债D 1.4482 1.4482 1.4481 1.4481 0.0001 0.01%
2026-09-16 010753 招商招旭纯债D 1.4481 1.4481 1.4478 1.4478 0.0003 0.02%
2026-09-15 010753 招商招旭纯债D 1.4478 1.4478 1.4475 1.4475 0.0003 0.02%
2026-09-14 010753 招商招旭纯债D 1.4475 1.4475 1.4474 1.4474 0.0001 0.01%
2026-09-11 010753 招商招旭纯债D 1.4474 1.4474 1.4475 1.4475 -0.0001 -0.01%
2026-09-10 010753 招商招旭纯债D 1.4475 1.4475 1.4475 1.4475 0.0000 0.00%
2026-09-09 010753 招商招旭纯债D 1.4475 1.4475 1.4474 1.4474 0.0001 0.01%
2026-09-08 010753 招商招旭纯债D 1.4474 1.4474 1.4474 1.4474 0.0000 0.00%
2026-09-07 010753 招商招旭纯债D 1.4474 1.4474 1.4470 1.4470 0.0004 0.03%
2026-09-04 010753 招商招旭纯债D 1.4470 1.4470 1.4468 1.4468 0.0002 0.01%
2026-09-03 010753 招商招旭纯债D 1.4468 1.4468 1.4463 1.4463 0.0005 0.03%
2026-09-02 010753 招商招旭纯债D 1.4463 1.4463 1.4464 1.4464 -0.0001 -0.01%
2026-09-01 010753 招商招旭纯债D 1.4464 1.4464 1.4459 1.4459 0.0005 0.03%
2026-08-31 010753 招商招旭纯债D 1.4459 1.4459 1.4457 1.4457 0.0002 0.01%
2026-08-28 010753 招商招旭纯债D 1.4457 1.4457 1.4457 1.4457 0.0000 0.00%
2026-08-27 010753 招商招旭纯债D 1.4457 1.4457 1.4462 1.4462 -0.0005 -0.03%
2026-08-26 010753 招商招旭纯债D 1.4462 1.4462 1.4463 1.4463 -0.0001 -0.01%
2026-08-25 010753 招商招旭纯债D 1.4463 1.4463 1.4463 1.4463 0.0000 0.00%
2026-08-24 010753 招商招旭纯债D 1.4463 1.4463 1.4456 1.4456 0.0007 0.05%
2026-08-21 010753 招商招旭纯债D 1.4456 1.4456 1.4458 1.4458 -0.0002 -0.01%
2026-08-20 010753 招商招旭纯债D 1.4458 1.4458 1.4460 1.4460 -0.0002 -0.01%
2026-08-19 010753 招商招旭纯债D 1.4460 1.4460 1.4464 1.4464 -0.0004 -0.03%
2026-08-18 010753 招商招旭纯债D 1.4464 1.4464 1.4459 1.4459 0.0005 0.03%
2026-08-17 010753 招商招旭纯债D 1.4459 1.4459 1.4456 1.4456 0.0003 0.02%
2026-08-14 010753 招商招旭纯债D 1.4456 1.4456 1.4454 1.4454 0.0002 0.01%
2026-08-13 010753 招商招旭纯债D 1.4454 1.4454 1.4449 1.4449 0.0005 0.03%
2026-08-12 010753 招商招旭纯债D 1.4449 1.4449 1.4448 1.4448 0.0001 0.01%
2026-08-11 010753 招商招旭纯债D 1.4448 1.4448 1.4449 1.4449 -0.0001 -0.01%
2026-08-10 010753 招商招旭纯债D 1.4449 1.4449 1.4441 1.4441 0.0008 0.06%
2026-08-07 010753 招商招旭纯债D 1.4441 1.4441 1.4437 1.4437 0.0004 0.03%
2026-08-06 010753 招商招旭纯债D 1.4437 1.4437 1.4437 1.4437 0.0000 0.00%
2026-08-05 010753 招商招旭纯债D 1.4437 1.4437 1.4437 1.4437 0.0000 0.00%
2026-08-04 010753 招商招旭纯债D 1.4437 1.4437 1.4435 1.4435 0.0002 0.01%
2026-08-03 010753 招商招旭纯债D 1.4435 1.4435 1.4434 1.4434 0.0001 0.01%
2026-07-31 010753 招商招旭纯债D 1.4434 1.4434 1.4431 1.4431 0.0003 0.02%
2026-07-30 010753 招商招旭纯债D 1.4431 1.4431 1.4424 1.4424 0.0007 0.05%
2026-07-29 010753 招商招旭纯债D 1.4424 1.4424 1.4426 1.4426 -0.0002 -0.01%
2026-07-28 010753 招商招旭纯债D 1.4426 1.4426 1.4426 1.4426 0.0000 0.00%
2026-07-27 010753 招商招旭纯债D 1.4426 1.4426 1.4425 1.4425 0.0001 0.01%
2026-07-24 010753 招商招旭纯债D 1.4425 1.4425 1.4422 1.4422 0.0003 0.02%
2026-07-23 010753 招商招旭纯债D 1.4422 1.4422 1.4421 1.4421 0.0001 0.01%
2026-07-22 010753 招商招旭纯债D 1.4421 1.4421 1.4411 1.4411 0.0010 0.07%
2026-07-21 010753 招商招旭纯债D 1.4411 1.4411 1.4409 1.4409 0.0002 0.01%
2026-07-20 010753 招商招旭纯债D 1.4409 1.4409 1.4410 1.4410 -0.0001 -0.01%
2026-07-17 010753 招商招旭纯债D 1.4410 1.4410 1.4407 1.4407 0.0003 0.02%
2026-07-16 010753 招商招旭纯债D 1.4407 1.4407 1.4408 1.4408 -0.0001 -0.01%
2026-07-15 010753 招商招旭纯债D 1.4408 1.4408 1.4406 1.4406 0.0002 0.01%
2026-07-14 010753 招商招旭纯债D 1.4406 1.4406 1.4405 1.4405 0.0001 0.01%
2026-07-13 010753 招商招旭纯债D 1.4405 1.4405 1.4407 1.4407 -0.0002 -0.01%
2026-07-10 010753 招商招旭纯债D 1.4407 1.4407 1.4406 1.4406 0.0001 0.01%
2026-07-09 010753 招商招旭纯债D 1.4406 1.4406 1.4406 1.4406 0.0000 0.00%
2026-07-08 010753 招商招旭纯债D 1.4406 1.4406 1.4402 1.4402 0.0004 0.03%
2026-07-07 010753 招商招旭纯债D 1.4402 1.4402 1.4400 1.4400 0.0002 0.01%
2026-07-06 010753 招商招旭纯债D 1.4400 1.4400 1.4395 1.4395 0.0005 0.03%
2026-07-03 010753 招商招旭纯债D 1.4395 1.4395 1.4396 1.4396 -0.0001 -0.01%
2026-07-02 010753 招商招旭纯债D 1.4396 1.4396 1.4395 1.4395 0.0001 0.01%
2026-07-01 010753 招商招旭纯债D 1.4395 1.4395 1.4401 1.4401 -0.0006 -0.04%
2026-06-30 010753 招商招旭纯债D 1.4401 1.4401 1.4404 1.4404 -0.0003 -0.02%
2026-06-29 010753 招商招旭纯债D 1.4404 1.4404 1.4398 1.4398 0.0006 0.04%
2026-06-26 010753 招商招旭纯债D 1.4398 1.4398 1.4396 1.4396 0.0002 0.01%
2026-06-25 010753 招商招旭纯债D 1.4396 1.4396 1.4389 1.4389 0.0007 0.05%
2026-06-24 010753 招商招旭纯债D 1.4389 1.4389 1.4389 1.4389 0.0000 0.00%
2026-06-23 010753 招商招旭纯债D 1.4389 1.4389 1.4394 1.4394 -0.0005 -0.03%
2026-06-22 010753 招商招旭纯债D 1.4394 1.4394 1.4393 1.4393 0.0001 0.01%
2026-06-18 010753 招商招旭纯债D 1.4393 1.4393 1.4390 1.4390 0.0003 0.02%
2026-06-17 010753 招商招旭纯债D 1.4390 1.4390 1.4385 1.4385 0.0005 0.03%
2026-06-16 010753 招商招旭纯债D 1.4385 1.4385 1.4378 1.4378 0.0007 0.05%
2026-06-15 010753 招商招旭纯债D 1.4378 1.4378 1.4374 1.4374 0.0004 0.03%
2026-06-12 010753 招商招旭纯债D 1.4374 1.4374 1.4370 1.4370 0.0004 0.03%
2026-06-11 010753 招商招旭纯债D 1.4370 1.4370 1.4376 1.4376 -0.0006 -0.04%
2026-06-10 010753 招商招旭纯债D 1.4376 1.4376 1.4382 1.4382 -0.0006 -0.04%
2026-06-09 010753 招商招旭纯债D 1.4382 1.4382 1.4387 1.4387 -0.0005 -0.03%
2026-06-08 010753 招商招旭纯债D 1.4387 1.4387 1.4391 1.4391 -0.0004 -0.03%
2026-06-05 010753 招商招旭纯债D 1.4391 1.4391 1.4395 1.4395 -0.0004 -0.03%
2026-06-04 010753 招商招旭纯债D 1.4395 1.4395 1.4392 1.4392 0.0003 0.02%
2026-06-03 010753 招商招旭纯债D 1.4392 1.4392 1.4394 1.4394 -0.0002 -0.01%
2026-06-02 010753 招商招旭纯债D 1.4394 1.4394 1.4393 1.4393 0.0001 0.01%
2026-06-01 010753 招商招旭纯债D 1.4393 1.4393 1.4388 1.4388 0.0005 0.03%
2026-05-29 010753 招商招旭纯债D 1.4388 1.4388 1.4386 1.4386 0.0002 0.01%
2026-05-28 010753 招商招旭纯债D 1.4386 1.4386 1.4384 1.4384 0.0002 0.01%
2026-05-27 010753 招商招旭纯债D 1.4384 1.4384 1.4379 1.4379 0.0005 0.03%
2026-05-26 010753 招商招旭纯债D 1.4379 1.4379 1.4376 1.4376 0.0003 0.02%
2026-05-25 010753 招商招旭纯债D 1.4376 1.4376 1.4373 1.4373 0.0003 0.02%
2026-05-22 010753 招商招旭纯债D 1.4373 1.4373 1.4373 1.4373 0.0000 0.00%
2026-05-21 010753 招商招旭纯债D 1.4373 1.4373 1.4372 1.4372 0.0001 0.01%
2026-05-20 010753 招商招旭纯债D 1.4372 1.4372 1.4370 1.4370 0.0002 0.01%
2026-05-19 010753 招商招旭纯债D 1.4370 1.4370 1.4366 1.4366 0.0004 0.03%
2026-05-18 010753 招商招旭纯债D 1.4366 1.4366 1.4361 1.4361 0.0005 0.03%
2026-05-15 010753 招商招旭纯债D 1.4361 1.4361 1.4361 1.4361 0.0000 0.00%
2026-05-14 010753 招商招旭纯债D 1.4361 1.4361 1.4361 1.4361 0.0000 0.00%
2026-05-13 010753 招商招旭纯债D 1.4361 1.4361 1.4357 1.4357 0.0004 0.03%
2026-05-12 010753 招商招旭纯债D 1.4357 1.4357 1.4355 1.4355 0.0002 0.01%
2026-05-11 010753 招商招旭纯债D 1.4355 1.4355 1.4350 1.4350 0.0005 0.03%
2026-05-08 010753 招商招旭纯债D 1.4350 1.4350 1.4348 1.4348 0.0002 0.01%
2026-04-30 010753 招商招旭纯债D 1.4349 1.4349 1.4349 1.4349 0.0000 0.00%
2026-04-29 010753 招商招旭纯债D 1.4349 1.4349 1.4346 1.4346 0.0003 0.02%
2026-04-28 010753 招商招旭纯债D 1.4346 1.4346 1.4344 1.4344 0.0002 0.01%
2026-04-27 010753 招商招旭纯债D 1.4344 1.4344 1.4345 1.4345 -0.0001 -0.01%
2026-04-24 010753 招商招旭纯债D 1.4345 1.4345 1.4346 1.4346 -0.0001 -0.01%
2026-04-23 010753 招商招旭纯债D 1.4346 1.4346 1.4348 1.4348 -0.0002 -0.01%
2026-04-22 010753 招商招旭纯债D 1.4348 1.4348 1.4344 1.4344 0.0004 0.03%
2026-04-21 010753 招商招旭纯债D 1.4344 1.4344 1.4340 1.4340 0.0004 0.03%
2026-04-20 010753 招商招旭纯债D 1.4340 1.4340 1.4336 1.4336 0.0004 0.03%
2026-04-17 010753 招商招旭纯债D 1.4336 1.4336 1.4334 1.4334 0.0002 0.01%
2026-04-16 010753 招商招旭纯债D 1.4334 1.4334 1.4332 1.4332 0.0002 0.01%
2026-04-15 010753 招商招旭纯债D 1.4332 1.4332 1.4331 1.4331 0.0001 0.01%
2026-04-14 010753 招商招旭纯债D 1.4331 1.4331 1.4329 1.4329 0.0002 0.01%
2026-04-13 010753 招商招旭纯债D 1.4329 1.4329 1.4325 1.4325 0.0004 0.03%
2026-04-10 010753 招商招旭纯债D 1.4325 1.4325 1.4324 1.4324 0.0001 0.01%
2026-04-09 010753 招商招旭纯债D 1.4324 1.4324 1.4323 1.4323 0.0001 0.01%
2026-04-08 010753 招商招旭纯债D 1.4323 1.4323 1.4321 1.4321 0.0002 0.01%
2026-04-07 010753 招商招旭纯债D 1.4321 1.4321 1.4314 1.4314 0.0007 0.05%
2026-04-03 010753 招商招旭纯债D 1.4314 1.4314 1.4308 1.4308 0.0006 0.04%
2026-04-02 010753 招商招旭纯债D 1.4308 1.4308 1.4306 1.4306 0.0002 0.01%
2026-04-01 010753 招商招旭纯债D 1.4306 1.4306 1.4305 1.4305 0.0001 0.01%
2026-03-31 010753 招商招旭纯债D 1.4305 1.4305 1.4303 1.4303 0.0002 0.01%
2026-03-30 010753 招商招旭纯债D 1.4303 1.4303 1.4298 1.4298 0.0005 0.03%
2026-03-27 010753 招商招旭纯债D 1.4298 1.4298 1.4295 1.4295 0.0003 0.02%
2026-03-26 010753 招商招旭纯债D 1.4295 1.4295 1.4293 1.4293 0.0002 0.01%
2026-03-25 010753 招商招旭纯债D 1.4293 1.4293 1.4291 1.4291 0.0002 0.01%
2026-03-24 010753 招商招旭纯债D 1.4291 1.4291 1.4289 1.4289 0.0002 0.01%
2026-03-23 010753 招商招旭纯债D 1.4289 1.4289 1.4290 1.4290 -0.0001 -0.01%
2026-03-20 010753 招商招旭纯债D 1.4290 1.4290 1.4288 1.4288 0.0002 0.01%
2026-03-19 010753 招商招旭纯债D 1.4288 1.4288 1.4286 1.4286 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
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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