招商招怡纯债D基金净值查询(012490)
今天最新净值
1.1861
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1861
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6816亿
- 最近资产：5.41亿
- 基金公司：
- 基金经理：欧阳倩蓉
近一季,招商招怡纯债D(012490)基金累计收益率0.70%
| 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 |
012490 |
招商招怡纯债D |
1.1865 |
1.1865 |
1.1861 |
1.1861 |
0.0004 |
0.03% |
| 2026-09-14 |
012490 |
招商招怡纯债D |
1.1861 |
1.1861 |
1.1860 |
1.1860 |
0.0001 |
0.01% |
| 2026-09-11 |
012490 |
招商招怡纯债D |
1.1860 |
1.1860 |
1.1861 |
1.1861 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012490 |
招商招怡纯债D |
1.1861 |
1.1861 |
1.1862 |
1.1862 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012490 |
招商招怡纯债D |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2026-09-08 |
012490 |
招商招怡纯债D |
1.1861 |
1.1861 |
1.1862 |
1.1862 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012490 |
招商招怡纯债D |
1.1862 |
1.1862 |
1.1857 |
1.1857 |
0.0005 |
0.04% |
| 2026-09-04 |
012490 |
招商招怡纯债D |
1.1857 |
1.1857 |
1.1855 |
1.1855 |
0.0002 |
0.02% |
| 2026-09-03 |
012490 |
招商招怡纯债D |
1.1855 |
1.1855 |
1.1851 |
1.1851 |
0.0004 |
0.03% |
| 2026-09-02 |
012490 |
招商招怡纯债D |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012490 |
招商招怡纯债D |
1.1851 |
1.1851 |
1.1848 |
1.1848 |
0.0003 |
0.03% |
| 2026-08-31 |
012490 |
招商招怡纯债D |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2026-08-28 |
012490 |
招商招怡纯债D |
1.1847 |
1.1847 |
1.1848 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012490 |
招商招怡纯债D |
1.1848 |
1.1848 |
1.1854 |
1.1854 |
-0.0006 |
-0.05% |
| 2026-08-26 |
012490 |
招商招怡纯债D |
1.1854 |
1.1854 |
1.1855 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012490 |
招商招怡纯债D |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-24 |
012490 |
招商招怡纯债D |
1.1855 |
1.1855 |
1.1851 |
1.1851 |
0.0004 |
0.03% |
| 2026-08-21 |
012490 |
招商招怡纯债D |
1.1851 |
1.1851 |
1.1852 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012490 |
招商招怡纯债D |
1.1852 |
1.1852 |
1.1855 |
1.1855 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012490 |
招商招怡纯债D |
1.1855 |
1.1855 |
1.1860 |
1.1860 |
-0.0005 |
-0.04% |
| 2026-08-18 |
012490 |
招商招怡纯债D |
1.1860 |
1.1860 |
1.1852 |
1.1852 |
0.0008 |
0.07% |
| 2026-08-17 |
012490 |
招商招怡纯债D |
1.1852 |
1.1852 |
1.1848 |
1.1848 |
0.0004 |
0.03% |
| 2026-08-14 |
012490 |
招商招怡纯债D |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2026-08-13 |
012490 |
招商招怡纯债D |
1.1847 |
1.1847 |
1.1841 |
1.1841 |
0.0006 |
0.05% |
| 2026-08-12 |
012490 |
招商招怡纯债D |
1.1841 |
1.1841 |
1.1840 |
1.1840 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012490 |
招商招怡纯债D |
1.1840 |
1.1840 |
1.1844 |
1.1844 |
-0.0004 |
-0.03% |
| 2026-08-10 |
012490 |
招商招怡纯债D |
1.1844 |
1.1844 |
1.1833 |
1.1833 |
0.0011 |
0.09% |
| 2026-08-07 |
012490 |
招商招怡纯债D |
1.1833 |
1.1833 |
1.1829 |
1.1829 |
0.0004 |
0.03% |
| 2026-08-06 |
012490 |
招商招怡纯债D |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2026-08-05 |
012490 |
招商招怡纯债D |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2026-08-04 |
012490 |
招商招怡纯债D |
1.1828 |
1.1828 |
1.1826 |
1.1826 |
0.0002 |
0.02% |
| 2026-08-03 |
012490 |
招商招怡纯债D |
1.1826 |
1.1826 |
1.1825 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-31 |
012490 |
招商招怡纯债D |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
| 2026-07-30 |
012490 |
招商招怡纯债D |
1.1822 |
1.1822 |
1.1816 |
1.1816 |
0.0006 |
0.05% |
| 2026-07-29 |
012490 |
招商招怡纯债D |
1.1816 |
1.1816 |
1.1818 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-07-28 |
012490 |
招商招怡纯债D |
1.1818 |
1.1818 |
1.1819 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012490 |
招商招怡纯债D |
1.1819 |
1.1819 |
1.1821 |
1.1821 |
-0.0002 |
-0.02% |
| 2026-07-24 |
012490 |
招商招怡纯债D |
1.1821 |
1.1821 |
1.1817 |
1.1817 |
0.0004 |
0.03% |
| 2026-07-23 |
012490 |
招商招怡纯债D |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2026-07-22 |
012490 |
招商招怡纯债D |
1.1816 |
1.1816 |
1.1812 |
1.1812 |
0.0004 |
0.03% |
| 2026-07-21 |
012490 |
招商招怡纯债D |
1.1812 |
1.1812 |
1.1812 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-20 |
012490 |
招商招怡纯债D |
1.1812 |
1.1812 |
1.1812 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-17 |
012490 |
招商招怡纯债D |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-16 |
012490 |
招商招怡纯债D |
1.1811 |
1.1811 |
1.1811 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-15 |
012490 |
招商招怡纯债D |
1.1811 |
1.1811 |
1.1809 |
1.1809 |
0.0002 |
0.02% |
| 2026-07-14 |
012490 |
招商招怡纯债D |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-07-13 |
012490 |
招商招怡纯债D |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
| 2026-07-10 |
012490 |
招商招怡纯债D |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2026-07-09 |
012490 |
招商招怡纯债D |
1.1806 |
1.1806 |
1.1806 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-08 |
012490 |
招商招怡纯债D |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-07 |
012490 |
招商招怡纯债D |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-06 |
012490 |
招商招怡纯债D |
1.1805 |
1.1805 |
1.1800 |
1.1800 |
0.0005 |
0.04% |
| 2026-07-03 |
012490 |
招商招怡纯债D |
1.1800 |
1.1800 |
1.1801 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012490 |
招商招怡纯债D |
1.1801 |
1.1801 |
1.1799 |
1.1799 |
0.0002 |
0.02% |
| 2026-07-01 |
012490 |
招商招怡纯债D |
1.1799 |
1.1799 |
1.1805 |
1.1805 |
-0.0006 |
-0.05% |
| 2026-06-30 |
012490 |
招商招怡纯债D |
1.1805 |
1.1805 |
1.1807 |
1.1807 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012490 |
招商招怡纯债D |
1.1807 |
1.1807 |
1.1802 |
1.1802 |
0.0005 |
0.04% |
| 2026-06-26 |
012490 |
招商招怡纯债D |
1.1802 |
1.1802 |
1.1800 |
1.1800 |
0.0002 |
0.02% |
| 2026-06-25 |
012490 |
招商招怡纯债D |
1.1800 |
1.1800 |
1.1795 |
1.1795 |
0.0005 |
0.04% |
| 2026-06-24 |
012490 |
招商招怡纯债D |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2026-06-23 |
012490 |
招商招怡纯债D |
1.1793 |
1.1793 |
1.1798 |
1.1798 |
-0.0005 |
-0.04% |
| 2026-06-22 |
012490 |
招商招怡纯债D |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2026-06-18 |
012490 |
招商招怡纯债D |
1.1796 |
1.1796 |
1.1792 |
1.1792 |
0.0004 |
0.03% |
| 2026-06-17 |
012490 |
招商招怡纯债D |
1.1792 |
1.1792 |
1.1787 |
1.1787 |
0.0005 |
0.04% |
| 2026-06-16 |
012490 |
招商招怡纯债D |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
