招商招景纯债D基金净值查询(014688)
今天最新净值
1.0897
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1510
- 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
近半年,招商招景纯债D(014688)基金累计收益率1.00%
| 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 |
| 2026-09-16 |
014688 |
招商招景纯债D |
1.0898 |
1.1511 |
1.0897 |
1.1510 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
014688 |
招商招景纯债D |
1.0845 |
1.1458 |
1.0844 |
1.1457 |
0.0001 |
0.01% |
| 2026-06-12 |
014688 |
招商招景纯债D |
1.0844 |
1.1457 |
1.1055 |
1.1455 |
0.0002 |
0.02% |
| 2026-06-11 |
014688 |
招商招景纯债D |
1.1055 |
1.1455 |
1.1058 |
1.1458 |
-0.0003 |
-0.03% |
| 2026-06-10 |
014688 |
招商招景纯债D |
1.1058 |
1.1458 |
1.1060 |
1.1460 |
-0.0002 |
-0.02% |
| 2026-06-09 |
014688 |
招商招景纯债D |
1.1060 |
1.1460 |
1.1062 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-06-08 |
014688 |
招商招景纯债D |
1.1062 |
1.1462 |
1.1063 |
1.1463 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014688 |
招商招景纯债D |
1.1063 |
1.1463 |
1.1065 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-06-04 |
014688 |
招商招景纯债D |
1.1065 |
1.1465 |
1.1064 |
1.1464 |
0.0001 |
0.01% |
| 2026-06-03 |
014688 |
招商招景纯债D |
1.1064 |
1.1464 |
1.1064 |
1.1464 |
0.0000 |
0.00% |
| 2026-06-02 |
014688 |
招商招景纯债D |
1.1064 |
1.1464 |
1.1064 |
1.1464 |
0.0000 |
0.00% |
| 2026-06-01 |
014688 |
招商招景纯债D |
1.1064 |
1.1464 |
1.1061 |
1.1461 |
0.0003 |
0.03% |
| 2026-05-29 |
014688 |
招商招景纯债D |
1.1061 |
1.1461 |
1.1060 |
1.1460 |
0.0001 |
0.01% |
| 2026-05-28 |
014688 |
招商招景纯债D |
1.1060 |
1.1460 |
1.1058 |
1.1458 |
0.0002 |
0.02% |
| 2026-05-27 |
014688 |
招商招景纯债D |
1.1058 |
1.1458 |
1.1055 |
1.1455 |
0.0003 |
0.03% |
| 2026-05-26 |
014688 |
招商招景纯债D |
1.1055 |
1.1455 |
1.1054 |
1.1454 |
0.0001 |
0.01% |
| 2026-05-25 |
014688 |
招商招景纯债D |
1.1054 |
1.1454 |
1.1052 |
1.1452 |
0.0002 |
0.02% |
| 2026-05-22 |
014688 |
招商招景纯债D |
1.1052 |
1.1452 |
1.1052 |
1.1452 |
0.0000 |
0.00% |
| 2026-05-21 |
014688 |
招商招景纯债D |
1.1052 |
1.1452 |
1.1052 |
1.1452 |
0.0000 |
0.00% |
| 2026-05-20 |
014688 |
招商招景纯债D |
1.1052 |
1.1452 |
1.1050 |
1.1450 |
0.0002 |
0.02% |
| 2026-05-19 |
014688 |
招商招景纯债D |
1.1050 |
1.1450 |
1.1048 |
1.1448 |
0.0002 |
0.02% |
| 2026-05-18 |
014688 |
招商招景纯债D |
1.1048 |
1.1448 |
1.1047 |
1.1447 |
0.0001 |
0.01% |
| 2026-05-15 |
014688 |
招商招景纯债D |
1.1047 |
1.1447 |
1.1046 |
1.1446 |
0.0001 |
0.01% |
| 2026-05-14 |
014688 |
招商招景纯债D |
1.1046 |
1.1446 |
1.1046 |
1.1446 |
0.0000 |
0.00% |
| 2026-05-13 |
014688 |
招商招景纯债D |
1.1046 |
1.1446 |
1.1044 |
1.1444 |
0.0002 |
0.02% |
| 2026-05-12 |
014688 |
招商招景纯债D |
1.1044 |
1.1444 |
1.1043 |
1.1443 |
0.0001 |
0.01% |
| 2026-05-11 |
014688 |
招商招景纯债D |
1.1043 |
1.1443 |
1.1041 |
1.1441 |
0.0002 |
0.02% |
| 2026-05-08 |
014688 |
招商招景纯债D |
1.1041 |
1.1441 |
1.1040 |
1.1440 |
0.0001 |
0.01% |
| 2026-04-30 |
014688 |
招商招景纯债D |
1.1039 |
1.1439 |
1.1039 |
1.1439 |
0.0000 |
0.00% |
| 2026-04-29 |
014688 |
招商招景纯债D |
1.1039 |
1.1439 |
1.1036 |
1.1436 |
0.0003 |
0.03% |
| 2026-04-28 |
014688 |
招商招景纯债D |
1.1036 |
1.1436 |
1.1035 |
1.1435 |
0.0001 |
0.01% |
| 2026-04-27 |
014688 |
招商招景纯债D |
1.1035 |
1.1435 |
1.1036 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014688 |
招商招景纯债D |
1.1036 |
1.1436 |
1.1036 |
1.1436 |
0.0000 |
0.00% |
| 2026-04-23 |
014688 |
招商招景纯债D |
1.1036 |
1.1436 |
1.1036 |
1.1436 |
0.0000 |
0.00% |
| 2026-04-22 |
014688 |
招商招景纯债D |
1.1036 |
1.1436 |
1.1034 |
1.1434 |
0.0002 |
0.02% |
| 2026-04-21 |
014688 |
招商招景纯债D |
1.1034 |
1.1434 |
1.1032 |
1.1432 |
0.0002 |
0.02% |
| 2026-04-20 |
014688 |
招商招景纯债D |
1.1032 |
1.1432 |
1.1029 |
1.1429 |
0.0003 |
0.03% |
| 2026-04-17 |
014688 |
招商招景纯债D |
1.1029 |
1.1429 |
1.1028 |
1.1428 |
0.0001 |
0.01% |
| 2026-04-16 |
014688 |
招商招景纯债D |
1.1028 |
1.1428 |
1.1027 |
1.1427 |
0.0001 |
0.01% |
| 2026-04-15 |
014688 |
招商招景纯债D |
1.1027 |
1.1427 |
1.1026 |
1.1426 |
0.0001 |
0.01% |
| 2026-04-14 |
014688 |
招商招景纯债D |
1.1026 |
1.1426 |
1.1026 |
1.1426 |
0.0000 |
0.00% |
| 2026-04-13 |
014688 |
招商招景纯债D |
1.1026 |
1.1426 |
1.1024 |
1.1424 |
0.0002 |
0.02% |
| 2026-04-10 |
014688 |
招商招景纯债D |
1.1024 |
1.1424 |
1.1024 |
1.1424 |
0.0000 |
0.00% |
| 2026-04-09 |
014688 |
招商招景纯债D |
1.1024 |
1.1424 |
1.1024 |
1.1424 |
0.0000 |
0.00% |
| 2026-04-08 |
014688 |
招商招景纯债D |
1.1024 |
1.1424 |
1.1023 |
1.1423 |
0.0001 |
0.01% |
| 2026-04-07 |
014688 |
招商招景纯债D |
1.1023 |
1.1423 |
1.1021 |
1.1421 |
0.0002 |
0.02% |
| 2026-04-03 |
014688 |
招商招景纯债D |
1.1021 |
1.1421 |
1.1018 |
1.1418 |
0.0003 |
0.03% |
| 2026-04-02 |
014688 |
招商招景纯债D |
1.1018 |
1.1418 |
1.1017 |
1.1417 |
0.0001 |
0.01% |
| 2026-04-01 |
014688 |
招商招景纯债D |
1.1017 |
1.1417 |
1.1017 |
1.1417 |
0.0000 |
0.00% |
| 2026-03-31 |
014688 |
招商招景纯债D |
1.1017 |
1.1417 |
1.1015 |
1.1415 |
0.0002 |
0.02% |
| 2026-03-30 |
014688 |
招商招景纯债D |
1.1015 |
1.1415 |
1.1012 |
1.1412 |
0.0003 |
0.03% |
| 2026-03-27 |
014688 |
招商招景纯债D |
1.1012 |
1.1412 |
1.1010 |
1.1410 |
0.0002 |
0.02% |
| 2026-03-26 |
014688 |
招商招景纯债D |
1.1010 |
1.1410 |
1.1009 |
1.1409 |
0.0001 |
0.01% |
| 2026-03-25 |
014688 |
招商招景纯债D |
1.1009 |
1.1409 |
1.1008 |
1.1408 |
0.0001 |
0.01% |
| 2026-03-24 |
014688 |
招商招景纯债D |
1.1008 |
1.1408 |
1.1008 |
1.1408 |
0.0000 |
0.00% |
| 2026-03-23 |
014688 |
招商招景纯债D |
1.1008 |
1.1408 |
1.1007 |
1.1407 |
0.0001 |
0.01% |
| 2026-03-20 |
014688 |
招商招景纯债D |
1.1007 |
1.1407 |
1.1006 |
1.1406 |
0.0001 |
0.01% |
| 2026-03-19 |
014688 |
招商招景纯债D |
1.1006 |
1.1406 |
1.1005 |
1.1405 |
0.0001 |
0.01% |
| 2026-03-18 |
014688 |
招商招景纯债D |
1.1005 |
1.1405 |
1.1002 |
1.1402 |
0.0003 |
0.03% |
| 2026-03-17 |
014688 |
招商招景纯债D |
1.1002 |
1.1402 |
1.1001 |
1.1401 |
0.0001 |
0.01% |
