招商招景纯债D基金净值查询(014688)
今天最新净值
1.0896
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：1.1509
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9568亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘禛君
近一季,招商招景纯债D(014688)基金累计收益率0.48%
| 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 |
014688 |
招商招景纯债D |
1.0897 |
1.1510 |
1.0896 |
1.1509 |
0.0001 |
0.01% |
| 2026-09-14 |
014688 |
招商招景纯债D |
1.0896 |
1.1509 |
1.0895 |
1.1508 |
0.0001 |
0.01% |
| 2026-09-11 |
014688 |
招商招景纯债D |
1.0895 |
1.1508 |
1.0894 |
1.1507 |
0.0001 |
0.01% |
| 2026-09-10 |
014688 |
招商招景纯债D |
1.0894 |
1.1507 |
1.0894 |
1.1507 |
0.0000 |
0.00% |
| 2026-09-09 |
014688 |
招商招景纯债D |
1.0894 |
1.1507 |
1.0892 |
1.1505 |
0.0002 |
0.02% |
| 2026-09-08 |
014688 |
招商招景纯债D |
1.0892 |
1.1505 |
1.0892 |
1.1505 |
0.0000 |
0.00% |
| 2026-09-07 |
014688 |
招商招景纯债D |
1.0892 |
1.1505 |
1.0890 |
1.1503 |
0.0002 |
0.02% |
| 2026-09-04 |
014688 |
招商招景纯债D |
1.0890 |
1.1503 |
1.0890 |
1.1503 |
0.0000 |
0.00% |
| 2026-09-03 |
014688 |
招商招景纯债D |
1.0890 |
1.1503 |
1.0889 |
1.1502 |
0.0001 |
0.01% |
| 2026-09-02 |
014688 |
招商招景纯债D |
1.0889 |
1.1502 |
1.0889 |
1.1502 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014688 |
招商招景纯债D |
1.0889 |
1.1502 |
1.0887 |
1.1500 |
0.0002 |
0.02% |
| 2026-08-31 |
014688 |
招商招景纯债D |
1.0887 |
1.1500 |
1.0886 |
1.1499 |
0.0001 |
0.01% |
| 2026-08-28 |
014688 |
招商招景纯债D |
1.0886 |
1.1499 |
1.0886 |
1.1499 |
0.0000 |
0.00% |
| 2026-08-27 |
014688 |
招商招景纯债D |
1.0886 |
1.1499 |
1.0887 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014688 |
招商招景纯债D |
1.0887 |
1.1500 |
1.0888 |
1.1501 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014688 |
招商招景纯债D |
1.0888 |
1.1501 |
1.0888 |
1.1501 |
0.0000 |
0.00% |
| 2026-08-24 |
014688 |
招商招景纯债D |
1.0888 |
1.1501 |
1.0885 |
1.1498 |
0.0003 |
0.03% |
| 2026-08-21 |
014688 |
招商招景纯债D |
1.0885 |
1.1498 |
1.0885 |
1.1498 |
0.0000 |
0.00% |
| 2026-08-20 |
014688 |
招商招景纯债D |
1.0885 |
1.1498 |
1.0886 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014688 |
招商招景纯债D |
1.0886 |
1.1499 |
1.0887 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014688 |
招商招景纯债D |
1.0887 |
1.1500 |
1.0885 |
1.1498 |
0.0002 |
0.02% |
| 2026-08-17 |
014688 |
招商招景纯债D |
1.0885 |
1.1498 |
1.0882 |
1.1495 |
0.0003 |
0.03% |
| 2026-08-14 |
014688 |
招商招景纯债D |
1.0882 |
1.1495 |
1.0881 |
1.1494 |
0.0001 |
0.01% |
| 2026-08-13 |
014688 |
招商招景纯债D |
1.0881 |
1.1494 |
1.0878 |
1.1491 |
0.0003 |
0.03% |
| 2026-08-12 |
014688 |
招商招景纯债D |
1.0878 |
1.1491 |
1.0878 |
1.1491 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014688 |
招商招景纯债D |
1.0878 |
1.1491 |
1.0878 |
1.1491 |
0.0000 |
0.00% |
| 2026-08-10 |
014688 |
招商招景纯债D |
1.0878 |
1.1491 |
1.0876 |
1.1489 |
0.0002 |
0.02% |
| 2026-08-07 |
014688 |
招商招景纯债D |
1.0876 |
1.1489 |
1.0875 |
1.1488 |
0.0001 |
0.01% |
| 2026-08-06 |
014688 |
招商招景纯债D |
1.0875 |
1.1488 |
1.0875 |
1.1488 |
0.0000 |
0.00% |
| 2026-08-05 |
014688 |
招商招景纯债D |
1.0875 |
1.1488 |
1.0874 |
1.1487 |
0.0001 |
0.01% |
| 2026-08-04 |
014688 |
招商招景纯债D |
1.0874 |
1.1487 |
1.0873 |
1.1486 |
0.0001 |
0.01% |
| 2026-08-03 |
014688 |
招商招景纯债D |
1.0873 |
1.1486 |
1.0872 |
1.1485 |
0.0001 |
0.01% |
| 2026-07-31 |
014688 |
招商招景纯债D |
1.0872 |
1.1485 |
1.0871 |
1.1484 |
0.0001 |
0.01% |
| 2026-07-30 |
014688 |
招商招景纯债D |
1.0871 |
1.1484 |
1.0870 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-29 |
014688 |
招商招景纯债D |
1.0870 |
1.1483 |
1.0870 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-28 |
014688 |
招商招景纯债D |
1.0870 |
1.1483 |
1.0870 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-27 |
014688 |
招商招景纯债D |
1.0870 |
1.1483 |
1.0870 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-24 |
014688 |
招商招景纯债D |
1.0870 |
1.1483 |
1.0869 |
1.1482 |
0.0001 |
0.01% |
| 2026-07-23 |
014688 |
招商招景纯债D |
1.0869 |
1.1482 |
1.0869 |
1.1482 |
0.0000 |
0.00% |
| 2026-07-22 |
014688 |
招商招景纯债D |
1.0869 |
1.1482 |
1.0868 |
1.1481 |
0.0001 |
0.01% |
| 2026-07-21 |
014688 |
招商招景纯债D |
1.0868 |
1.1481 |
1.0868 |
1.1481 |
0.0000 |
0.00% |
| 2026-07-20 |
014688 |
招商招景纯债D |
1.0868 |
1.1481 |
1.0867 |
1.1480 |
0.0001 |
0.01% |
| 2026-07-17 |
014688 |
招商招景纯债D |
1.0867 |
1.1480 |
1.0866 |
1.1479 |
0.0001 |
0.01% |
| 2026-07-16 |
014688 |
招商招景纯债D |
1.0866 |
1.1479 |
1.0866 |
1.1479 |
0.0000 |
0.00% |
| 2026-07-15 |
014688 |
招商招景纯债D |
1.0866 |
1.1479 |
1.0865 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-14 |
014688 |
招商招景纯债D |
1.0865 |
1.1478 |
1.0865 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-13 |
014688 |
招商招景纯债D |
1.0865 |
1.1478 |
1.0865 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-10 |
014688 |
招商招景纯债D |
1.0865 |
1.1478 |
1.0864 |
1.1477 |
0.0001 |
0.01% |
| 2026-07-09 |
014688 |
招商招景纯债D |
1.0864 |
1.1477 |
1.0864 |
1.1477 |
0.0000 |
0.00% |
| 2026-07-08 |
014688 |
招商招景纯债D |
1.0864 |
1.1477 |
1.0863 |
1.1476 |
0.0001 |
0.01% |
| 2026-07-07 |
014688 |
招商招景纯债D |
1.0863 |
1.1476 |
1.0863 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-06 |
014688 |
招商招景纯债D |
1.0863 |
1.1476 |
1.0860 |
1.1473 |
0.0003 |
0.03% |
| 2026-07-03 |
014688 |
招商招景纯债D |
1.0860 |
1.1473 |
1.0859 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-02 |
014688 |
招商招景纯债D |
1.0859 |
1.1472 |
1.0859 |
1.1472 |
0.0000 |
0.00% |
| 2026-07-01 |
014688 |
招商招景纯债D |
1.0859 |
1.1472 |
1.0861 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014688 |
招商招景纯债D |
1.0861 |
1.1474 |
1.0861 |
1.1474 |
0.0000 |
0.00% |
| 2026-06-29 |
014688 |
招商招景纯债D |
1.0861 |
1.1474 |
1.0858 |
1.1471 |
0.0003 |
0.03% |
| 2026-06-26 |
014688 |
招商招景纯债D |
1.0858 |
1.1471 |
1.0857 |
1.1470 |
0.0001 |
0.01% |
| 2026-06-25 |
014688 |
招商招景纯债D |
1.0857 |
1.1470 |
1.0854 |
1.1467 |
0.0003 |
0.03% |
| 2026-06-24 |
014688 |
招商招景纯债D |
1.0854 |
1.1467 |
1.0853 |
1.1466 |
0.0001 |
0.01% |
| 2026-06-23 |
014688 |
招商招景纯债D |
1.0853 |
1.1466 |
1.0854 |
1.1467 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014688 |
招商招景纯债D |
1.0854 |
1.1467 |
1.0854 |
1.1467 |
0.0000 |
0.00% |
| 2026-06-18 |
014688 |
招商招景纯债D |
1.0854 |
1.1467 |
1.0852 |
1.1465 |
0.0002 |
0.02% |
| 2026-06-17 |
014688 |
招商招景纯债D |
1.0852 |
1.1465 |
1.0849 |
1.1462 |
0.0003 |
0.03% |
| 2026-06-16 |
014688 |
招商招景纯债D |
1.0849 |
1.1462 |
1.0845 |
1.1458 |
0.0004 |
0.04% |
