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招商招怡纯债D基金净值查询(012490)

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 1.1861 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
近一年招商招怡纯债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
近一年,招商招怡纯债D(012490)基金累计收益率2.87%
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%
2026-06-15 012490 招商招怡纯债D 1.1781 1.1781 1.1778 1.1778 0.0003 0.03%
2026-06-12 012490 招商招怡纯债D 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2026-06-11 012490 招商招怡纯债D 1.1777 1.1777 1.1783 1.1783 -0.0006 -0.05%
2026-06-10 012490 招商招怡纯债D 1.1783 1.1783 1.1785 1.1785 -0.0002 -0.02%
2026-06-09 012490 招商招怡纯债D 1.1785 1.1785 1.1789 1.1789 -0.0004 -0.03%
2026-06-08 012490 招商招怡纯债D 1.1789 1.1789 1.1794 1.1794 -0.0005 -0.04%
2026-06-05 012490 招商招怡纯债D 1.1794 1.1794 1.1798 1.1798 -0.0004 -0.03%
2026-06-04 012490 招商招怡纯债D 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2026-06-03 012490 招商招怡纯债D 1.1796 1.1796 1.1797 1.1797 -0.0001 -0.01%
2026-06-02 012490 招商招怡纯债D 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2026-06-01 012490 招商招怡纯债D 1.1796 1.1796 1.1790 1.1790 0.0006 0.05%
2026-05-29 012490 招商招怡纯债D 1.1790 1.1790 1.1787 1.1787 0.0003 0.03%
2026-05-28 012490 招商招怡纯债D 1.1787 1.1787 1.1782 1.1782 0.0005 0.04%
2026-05-27 012490 招商招怡纯债D 1.1782 1.1782 1.1774 1.1774 0.0008 0.07%
2026-05-26 012490 招商招怡纯债D 1.1774 1.1774 1.1770 1.1770 0.0004 0.03%
2026-05-25 012490 招商招怡纯债D 1.1770 1.1770 1.1765 1.1765 0.0005 0.04%
2026-05-22 012490 招商招怡纯债D 1.1765 1.1765 1.1765 1.1765 0.0000 0.00%
2026-05-21 012490 招商招怡纯债D 1.1765 1.1765 1.1766 1.1766 -0.0001 -0.01%
2026-05-20 012490 招商招怡纯债D 1.1766 1.1766 1.1762 1.1762 0.0004 0.03%
2026-05-19 012490 招商招怡纯债D 1.1762 1.1762 1.1757 1.1757 0.0005 0.04%
2026-05-18 012490 招商招怡纯债D 1.1757 1.1757 1.1752 1.1752 0.0005 0.04%
2026-05-15 012490 招商招怡纯债D 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2026-05-14 012490 招商招怡纯债D 1.1751 1.1751 1.1749 1.1749 0.0002 0.02%
2026-05-13 012490 招商招怡纯债D 1.1749 1.1749 1.1744 1.1744 0.0005 0.04%
2026-05-12 012490 招商招怡纯债D 1.1744 1.1744 1.1741 1.1741 0.0003 0.03%
2026-05-11 012490 招商招怡纯债D 1.1741 1.1741 1.1739 1.1739 0.0002 0.02%
2026-05-08 012490 招商招怡纯债D 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2026-04-30 012490 招商招怡纯债D 1.1735 1.1735 1.1736 1.1736 -0.0001 -0.01%
2026-04-29 012490 招商招怡纯债D 1.1736 1.1736 1.1731 1.1731 0.0005 0.04%
2026-04-28 012490 招商招怡纯债D 1.1731 1.1731 1.1729 1.1729 0.0002 0.02%
2026-04-27 012490 招商招怡纯债D 1.1729 1.1729 1.1732 1.1732 -0.0003 -0.03%
2026-04-24 012490 招商招怡纯债D 1.1732 1.1732 1.1733 1.1733 -0.0001 -0.01%
2026-04-23 012490 招商招怡纯债D 1.1733 1.1733 1.1734 1.1734 -0.0001 -0.01%
2026-04-22 012490 招商招怡纯债D 1.1734 1.1734 1.1729 1.1729 0.0005 0.04%
2026-04-21 012490 招商招怡纯债D 1.1729 1.1729 1.1727 1.1727 0.0002 0.02%
2026-04-20 012490 招商招怡纯债D 1.1727 1.1727 1.1723 1.1723 0.0004 0.03%
2026-04-17 012490 招商招怡纯债D 1.1723 1.1723 1.1719 1.1719 0.0004 0.03%
2026-04-16 012490 招商招怡纯债D 1.1719 1.1719 1.1717 1.1717 0.0002 0.02%
2026-04-15 012490 招商招怡纯债D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-04-14 012490 招商招怡纯债D 1.1716 1.1716 1.1713 1.1713 0.0003 0.03%
2026-04-13 012490 招商招怡纯债D 1.1713 1.1713 1.1710 1.1710 0.0003 0.03%
2026-04-10 012490 招商招怡纯债D 1.1710 1.1710 1.1710 1.1710 0.0000 0.00%
2026-04-09 012490 招商招怡纯债D 1.1710 1.1710 1.1710 1.1710 0.0000 0.00%
2026-04-08 012490 招商招怡纯债D 1.1710 1.1710 1.1708 1.1708 0.0002 0.02%
2026-04-07 012490 招商招怡纯债D 1.1708 1.1708 1.1700 1.1700 0.0008 0.07%
2026-04-03 012490 招商招怡纯债D 1.1700 1.1700 1.1693 1.1693 0.0007 0.06%
2026-04-02 012490 招商招怡纯债D 1.1693 1.1693 1.1690 1.1690 0.0003 0.03%
2026-04-01 012490 招商招怡纯债D 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2026-03-31 012490 招商招怡纯债D 1.1689 1.1689 1.1686 1.1686 0.0003 0.03%
2026-03-30 012490 招商招怡纯债D 1.1686 1.1686 1.1681 1.1681 0.0005 0.04%
2026-03-27 012490 招商招怡纯债D 1.1681 1.1681 1.1678 1.1678 0.0003 0.03%
2026-03-26 012490 招商招怡纯债D 1.1678 1.1678 1.1676 1.1676 0.0002 0.02%
2026-03-25 012490 招商招怡纯债D 1.1676 1.1676 1.1674 1.1674 0.0002 0.02%
2026-03-24 012490 招商招怡纯债D 1.1674 1.1674 1.1673 1.1673 0.0001 0.01%
2026-03-23 012490 招商招怡纯债D 1.1673 1.1673 1.1674 1.1674 -0.0001 -0.01%
2026-03-20 012490 招商招怡纯债D 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2026-03-19 012490 招商招怡纯债D 1.1672 1.1672 1.1669 1.1669 0.0003 0.03%
2026-03-18 012490 招商招怡纯债D 1.1669 1.1669 1.1666 1.1666 0.0003 0.03%
2026-03-17 012490 招商招怡纯债D 1.1666 1.1666 1.1664 1.1664 0.0002 0.02%
2026-03-16 012490 招商招怡纯债D 1.1664 1.1664 1.1665 1.1665 -0.0001 -0.01%
2026-03-13 012490 招商招怡纯债D 1.1665 1.1665 1.1662 1.1662 0.0003 0.03%
2026-03-12 012490 招商招怡纯债D 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2026-03-11 012490 招商招怡纯债D 1.1661 1.1661 1.1661 1.1661 0.0000 0.00%
2026-03-10 012490 招商招怡纯债D 1.1661 1.1661 1.1659 1.1659 0.0002 0.02%
2026-03-09 012490 招商招怡纯债D 1.1659 1.1659 1.1661 1.1661 -0.0002 -0.02%
2026-03-06 012490 招商招怡纯债D 1.1661 1.1661 1.1659 1.1659 0.0002 0.02%
2026-03-05 012490 招商招怡纯债D 1.1659 1.1659 1.1657 1.1657 0.0002 0.02%
2026-03-04 012490 招商招怡纯债D 1.1657 1.1657 1.1654 1.1654 0.0003 0.03%
2026-03-03 012490 招商招怡纯债D 1.1654 1.1654 1.1653 1.1653 0.0001 0.01%
2026-03-02 012490 招商招怡纯债D 1.1653 1.1653 1.1646 1.1646 0.0007 0.06%
2026-02-27 012490 招商招怡纯债D 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2026-02-26 012490 招商招怡纯债D 1.1645 1.1645 1.1649 1.1649 -0.0004 -0.03%
2026-02-25 012490 招商招怡纯债D 1.1649 1.1649 1.1652 1.1652 -0.0003 -0.03%
2026-02-24 012490 招商招怡纯债D 1.1652 1.1652 1.1642 1.1642 0.0010 0.09%
2026-02-13 012490 招商招怡纯债D 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2026-02-12 012490 招商招怡纯债D 1.1642 1.1642 1.1639 1.1639 0.0003 0.03%
2026-02-11 012490 招商招怡纯债D 1.1639 1.1639 1.1636 1.1636 0.0003 0.03%
2026-02-10 012490 招商招怡纯债D 1.1636 1.1636 1.1634 1.1634 0.0002 0.02%
2026-02-09 012490 招商招怡纯债D 1.1634 1.1634 1.1629 1.1629 0.0005 0.04%
2026-02-06 012490 招商招怡纯债D 1.1629 1.1629 1.1626 1.1626 0.0003 0.03%
2026-02-05 012490 招商招怡纯债D 1.1626 1.1626 1.1624 1.1624 0.0002 0.02%
2026-02-04 012490 招商招怡纯债D 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2026-02-03 012490 招商招怡纯债D 1.1624 1.1624 1.1625 1.1625 -0.0001 -0.01%
2026-02-02 012490 招商招怡纯债D 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2026-01-30 012490 招商招怡纯债D 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2026-01-29 012490 招商招怡纯债D 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2026-01-28 012490 招商招怡纯债D 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2026-01-27 012490 招商招怡纯债D 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2026-01-26 012490 招商招怡纯债D 1.1623 1.1623 1.1618 1.1618 0.0005 0.04%
2026-01-23 012490 招商招怡纯债D 1.1618 1.1618 1.1616 1.1616 0.0002 0.02%
2026-01-22 012490 招商招怡纯债D 1.1616 1.1616 1.1614 1.1614 0.0002 0.02%
2026-01-21 012490 招商招怡纯债D 1.1614 1.1614 1.1610 1.1610 0.0004 0.03%
2026-01-20 012490 招商招怡纯债D 1.1610 1.1610 1.1607 1.1607 0.0003 0.03%
2026-01-19 012490 招商招怡纯债D 1.1607 1.1607 1.1605 1.1605 0.0002 0.02%
2026-01-16 012490 招商招怡纯债D 1.1605 1.1605 1.1603 1.1603 0.0002 0.02%
2026-01-15 012490 招商招怡纯债D 1.1603 1.1603 1.1601 1.1601 0.0002 0.02%
2026-01-14 012490 招商招怡纯债D 1.1601 1.1601 1.1600 1.1600 0.0001 0.01%
2026-01-13 012490 招商招怡纯债D 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2026-01-12 012490 招商招怡纯债D 1.1599 1.1599 1.1594 1.1594 0.0005 0.04%
2026-01-09 012490 招商招怡纯债D 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2026-01-08 012490 招商招怡纯债D 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2026-01-07 012490 招商招怡纯债D 1.1594 1.1594 1.1595 1.1595 -0.0001 -0.01%
2026-01-06 012490 招商招怡纯债D 1.1595 1.1595 1.1596 1.1596 -0.0001 -0.01%
2026-01-05 012490 招商招怡纯债D 1.1596 1.1596 1.1592 1.1592 0.0004 0.03%
2025-12-31 012490 招商招怡纯债D 1.1592 1.1592 1.1590 1.1590 0.0002 0.02%
2025-12-30 012490 招商招怡纯债D 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2025-12-29 012490 招商招怡纯债D 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2025-12-26 012490 招商招怡纯债D 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2025-12-25 012490 招商招怡纯债D 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2025-12-24 012490 招商招怡纯债D 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2025-12-23 012490 招商招怡纯债D 1.1587 1.1587 1.1583 1.1583 0.0004 0.03%
2025-12-22 012490 招商招怡纯债D 1.1583 1.1583 1.1583 1.1583 0.0000 0.00%
2025-12-19 012490 招商招怡纯债D 1.1583 1.1583 1.1578 1.1578 0.0005 0.04%
2025-12-18 012490 招商招怡纯债D 1.1578 1.1578 1.1573 1.1573 0.0005 0.04%
2025-12-17 012490 招商招怡纯债D 1.1573 1.1573 1.1568 1.1568 0.0005 0.04%
2025-12-16 012490 招商招怡纯债D 1.1568 1.1568 1.1568 1.1568 0.0000 0.00%
2025-12-15 012490 招商招怡纯债D 1.1568 1.1568 1.1572 1.1572 -0.0004 -0.03%
2025-12-12 012490 招商招怡纯债D 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2025-12-11 012490 招商招怡纯债D 1.1572 1.1572 1.1567 1.1567 0.0005 0.04%
2025-12-10 012490 招商招怡纯债D 1.1567 1.1567 1.1564 1.1564 0.0003 0.03%
2025-12-09 012490 招商招怡纯债D 1.1564 1.1564 1.1561 1.1561 0.0003 0.03%
2025-12-08 012490 招商招怡纯债D 1.1561 1.1561 1.1562 1.1562 -0.0001 -0.01%
2025-12-05 012490 招商招怡纯债D 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2025-12-04 012490 招商招怡纯债D 1.1560 1.1560 1.1571 1.1571 -0.0011 -0.10%
2025-12-03 012490 招商招怡纯债D 1.1571 1.1571 1.1573 1.1573 -0.0002 -0.02%
2025-12-02 012490 招商招怡纯债D 1.1573 1.1573 1.1576 1.1576 -0.0003 -0.03%
2025-12-01 012490 招商招怡纯债D 1.1576 1.1576 1.1574 1.1574 0.0002 0.02%
2025-11-28 012490 招商招怡纯债D 1.1574 1.1574 1.1571 1.1571 0.0003 0.03%
2025-11-27 012490 招商招怡纯债D 1.1571 1.1571 1.1576 1.1576 -0.0005 -0.04%
2025-11-26 012490 招商招怡纯债D 1.1576 1.1576 1.1584 1.1584 -0.0008 -0.07%
2025-11-25 012490 招商招怡纯债D 1.1584 1.1584 1.1589 1.1589 -0.0005 -0.04%
2025-11-24 012490 招商招怡纯债D 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2025-11-21 012490 招商招怡纯债D 1.1589 1.1589 1.1590 1.1590 -0.0001 -0.01%
2025-11-20 012490 招商招怡纯债D 1.1590 1.1590 1.1590 1.1590 0.0000 0.00%
2025-11-19 012490 招商招怡纯债D 1.1590 1.1590 1.1592 1.1592 -0.0002 -0.02%
2025-11-18 012490 招商招怡纯债D 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2025-11-17 012490 招商招怡纯债D 1.1591 1.1591 1.1586 1.1586 0.0005 0.04%
2025-11-14 012490 招商招怡纯债D 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2025-11-13 012490 招商招怡纯债D 1.1585 1.1585 1.1586 1.1586 -0.0001 -0.01%
2025-11-12 012490 招商招怡纯债D 1.1586 1.1586 1.1582 1.1582 0.0004 0.03%
2025-11-11 012490 招商招怡纯债D 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2025-11-10 012490 招商招怡纯债D 1.1580 1.1580 1.1577 1.1577 0.0003 0.03%
2025-11-07 012490 招商招怡纯债D 1.1577 1.1577 1.1580 1.1580 -0.0003 -0.03%
2025-11-06 012490 招商招怡纯债D 1.1580 1.1580 1.1585 1.1585 -0.0005 -0.04%
2025-11-05 012490 招商招怡纯债D 1.1585 1.1585 1.1582 1.1582 0.0003 0.03%
2025-11-04 012490 招商招怡纯债D 1.1582 1.1582 1.1581 1.1581 0.0001 0.01%
2025-11-03 012490 招商招怡纯债D 1.1581 1.1581 1.1578 1.1578 0.0003 0.03%
2025-10-31 012490 招商招怡纯债D 1.1578 1.1578 1.1571 1.1571 0.0007 0.06%
2025-10-30 012490 招商招怡纯债D 1.1571 1.1571 1.1567 1.1567 0.0004 0.03%
2025-10-29 012490 招商招怡纯债D 1.1567 1.1567 1.1563 1.1563 0.0004 0.03%
2025-10-28 012490 招商招怡纯债D 1.1563 1.1563 1.1557 1.1557 0.0006 0.05%
2025-10-27 012490 招商招怡纯债D 1.1557 1.1557 1.1554 1.1554 0.0003 0.03%
2025-10-24 012490 招商招怡纯债D 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
2025-10-23 012490 招商招怡纯债D 1.1553 1.1553 1.1551 1.1551 0.0002 0.02%
2025-10-22 012490 招商招怡纯债D 1.1551 1.1551 1.1549 1.1549 0.0002 0.02%
2025-10-21 012490 招商招怡纯债D 1.1549 1.1549 1.1547 1.1547 0.0002 0.02%
2025-10-20 012490 招商招怡纯债D 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2025-10-17 012490 招商招怡纯债D 1.1546 1.1546 1.1542 1.1542 0.0004 0.03%
2025-10-16 012490 招商招怡纯债D 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2025-10-15 012490 招商招怡纯债D 1.1540 1.1540 1.1540 1.1540 0.0000 0.00%
2025-10-14 012490 招商招怡纯债D 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2025-10-13 012490 招商招怡纯债D 1.1539 1.1539 1.1533 1.1533 0.0006 0.05%
2025-10-10 012490 招商招怡纯债D 1.1533 1.1533 1.1531 1.1531 0.0002 0.02%
2025-10-09 012490 招商招怡纯债D 1.1531 1.1531 1.1525 1.1525 0.0006 0.05%
2025-09-30 012490 招商招怡纯债D 1.1525 1.1525 1.1522 1.1522 0.0003 0.03%
2025-09-29 012490 招商招怡纯债D 1.1522 1.1522 1.1518 1.1518 0.0004 0.03%
2025-09-26 012490 招商招怡纯债D 1.1518 1.1518 1.1518 1.1518 0.0000 0.00%
2025-09-25 012490 招商招怡纯债D 1.1518 1.1518 1.1523 1.1523 -0.0005 -0.04%
2025-09-24 012490 招商招怡纯债D 1.1523 1.1523 1.1530 1.1530 -0.0007 -0.06%
2025-09-23 012490 招商招怡纯债D 1.1530 1.1530 1.1534 1.1534 -0.0004 -0.03%
2025-09-22 012490 招商招怡纯债D 1.1534 1.1534 1.1534 1.1534 0.0000 0.00%
2025-09-19 012490 招商招怡纯债D 1.1534 1.1534 1.1535 1.1535 -0.0001 -0.01%
2025-09-18 012490 招商招怡纯债D 1.1535 1.1535 1.1536 1.1536 -0.0001 -0.01%
2025-09-17 012490 招商招怡纯债D 1.1536 1.1536 1.1533 1.1533 0.0003 0.03%
2025-09-16 012490 招商招怡纯债D 1.1533 1.1533 1.1532 1.1532 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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