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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 1.1868 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1868
  • 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
近半年招商招怡纯债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
近半年,招商招怡纯债D(012490)基金累计收益率1.75%
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 012490 招商招怡纯债D 1.1870 1.1870 1.1868 1.1868 0.0002 0.02%
2026-09-16 012490 招商招怡纯债D 1.1868 1.1868 1.1865 1.1865 0.0003 0.03%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
华宝竞争优势混合C 1.5069 4.73%
长城半导体混合发起式A 3.6318 4.34%
长城半导体混合发起式C 3.5764 4.34%
银华集成电路混合A 3.1967 4.04%
国联安匠心科技1个月滚动持有混合 1.3690 4.01%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
汇安嘉裕纯债债券A 1.0278 0.29%
汇安嘉裕纯债债券C 1.0250 0.29%
华泰保兴安悦A 1.1807 0.28%
华泰保兴安悦C 1.1773 0.28%
华泰保兴安悦债券D 1.1681 0.28%
融通通玺债券 1.0594 0.23%
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