招商招恒纯债D基金净值查询(015349)
今天最新净值
1.1521
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2743
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7881亿
- 最近资产：12.21亿
- 基金公司：
- 基金经理：王闯 欧阳倩蓉
近一季,招商招恒纯债D(015349)基金累计收益率0.66%
| 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 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1521 |
1.2743 |
0.0003 |
0.03% |
| 2026-09-14 |
015349 |
招商招恒纯债D |
1.1521 |
1.2743 |
1.1519 |
1.2741 |
0.0002 |
0.02% |
| 2026-09-11 |
015349 |
招商招恒纯债D |
1.1519 |
1.2741 |
1.1522 |
1.2744 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015349 |
招商招恒纯债D |
1.1522 |
1.2744 |
1.1523 |
1.2745 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015349 |
招商招恒纯债D |
1.1523 |
1.2745 |
1.1522 |
1.2744 |
0.0001 |
0.01% |
| 2026-09-08 |
015349 |
招商招恒纯债D |
1.1522 |
1.2744 |
1.1524 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1522 |
1.2744 |
0.0002 |
0.02% |
| 2026-09-04 |
015349 |
招商招恒纯债D |
1.1522 |
1.2744 |
1.1523 |
1.2745 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015349 |
招商招恒纯债D |
1.1523 |
1.2745 |
1.1516 |
1.2738 |
0.0007 |
0.06% |
| 2026-09-02 |
015349 |
招商招恒纯债D |
1.1516 |
1.2738 |
1.1518 |
1.2740 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
015349 |
招商招恒纯债D |
1.1518 |
1.2740 |
1.1509 |
1.2731 |
0.0009 |
0.08% |
| 2026-08-31 |
015349 |
招商招恒纯债D |
1.1509 |
1.2731 |
1.1504 |
1.2726 |
0.0005 |
0.04% |
| 2026-08-28 |
015349 |
招商招恒纯债D |
1.1504 |
1.2726 |
1.1504 |
1.2726 |
0.0000 |
0.00% |
| 2026-08-27 |
015349 |
招商招恒纯债D |
1.1504 |
1.2726 |
1.1517 |
1.2739 |
-0.0013 |
-0.11% |
| 2026-08-26 |
015349 |
招商招恒纯债D |
1.1517 |
1.2739 |
1.1524 |
1.2746 |
-0.0007 |
-0.06% |
| 2026-08-25 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1527 |
1.2749 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015349 |
招商招恒纯债D |
1.1527 |
1.2749 |
1.1518 |
1.2740 |
0.0009 |
0.08% |
| 2026-08-21 |
015349 |
招商招恒纯债D |
1.1518 |
1.2740 |
1.1520 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015349 |
招商招恒纯债D |
1.1520 |
1.2742 |
1.1524 |
1.2746 |
-0.0004 |
-0.03% |
| 2026-08-19 |
015349 |
招商招恒纯债D |
1.1524 |
1.2746 |
1.1535 |
1.2757 |
-0.0011 |
-0.10% |
| 2026-08-18 |
015349 |
招商招恒纯债D |
1.1535 |
1.2757 |
1.1528 |
1.2750 |
0.0007 |
0.06% |
| 2026-08-17 |
015349 |
招商招恒纯债D |
1.1528 |
1.2750 |
1.1517 |
1.2739 |
0.0011 |
0.10% |
| 2026-08-14 |
015349 |
招商招恒纯债D |
1.1517 |
1.2739 |
1.1516 |
1.2738 |
0.0001 |
0.01% |
| 2026-08-13 |
015349 |
招商招恒纯债D |
1.1516 |
1.2738 |
1.1508 |
1.2730 |
0.0008 |
0.07% |
| 2026-08-12 |
015349 |
招商招恒纯债D |
1.1508 |
1.2730 |
1.1508 |
1.2730 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015349 |
招商招恒纯债D |
1.1508 |
1.2730 |
1.1518 |
1.2740 |
-0.0010 |
-0.09% |
| 2026-08-10 |
015349 |
招商招恒纯债D |
1.1518 |
1.2740 |
1.1512 |
1.2734 |
0.0006 |
0.05% |
| 2026-08-07 |
015349 |
招商招恒纯债D |
1.1512 |
1.2734 |
1.1506 |
1.2728 |
0.0006 |
0.05% |
| 2026-08-06 |
015349 |
招商招恒纯债D |
1.1506 |
1.2728 |
1.1501 |
1.2723 |
0.0005 |
0.04% |
| 2026-08-05 |
015349 |
招商招恒纯债D |
1.1501 |
1.2723 |
1.1501 |
1.2723 |
0.0000 |
0.00% |
| 2026-08-04 |
015349 |
招商招恒纯债D |
1.1501 |
1.2723 |
1.1497 |
1.2719 |
0.0004 |
0.03% |
| 2026-08-03 |
015349 |
招商招恒纯债D |
1.1497 |
1.2719 |
1.1498 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015349 |
招商招恒纯债D |
1.1498 |
1.2720 |
1.1493 |
1.2715 |
0.0005 |
0.04% |
| 2026-07-30 |
015349 |
招商招恒纯债D |
1.1493 |
1.2715 |
1.1484 |
1.2706 |
0.0009 |
0.08% |
| 2026-07-29 |
015349 |
招商招恒纯债D |
1.1484 |
1.2706 |
1.1482 |
1.2704 |
0.0002 |
0.02% |
| 2026-07-28 |
015349 |
招商招恒纯债D |
1.1482 |
1.2704 |
1.1484 |
1.2706 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015349 |
招商招恒纯债D |
1.1484 |
1.2706 |
1.1487 |
1.2709 |
-0.0003 |
-0.03% |
| 2026-07-24 |
015349 |
招商招恒纯债D |
1.1487 |
1.2709 |
1.1486 |
1.2708 |
0.0001 |
0.01% |
| 2026-07-23 |
015349 |
招商招恒纯债D |
1.1486 |
1.2708 |
1.1491 |
1.2713 |
-0.0005 |
-0.04% |
| 2026-07-22 |
015349 |
招商招恒纯债D |
1.1491 |
1.2713 |
1.1482 |
1.2704 |
0.0009 |
0.08% |
| 2026-07-21 |
015349 |
招商招恒纯债D |
1.1482 |
1.2704 |
1.1483 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-07-20 |
015349 |
招商招恒纯债D |
1.1483 |
1.2705 |
1.1485 |
1.2707 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015349 |
招商招恒纯债D |
1.1485 |
1.2707 |
1.1481 |
1.2703 |
0.0004 |
0.03% |
| 2026-07-16 |
015349 |
招商招恒纯债D |
1.1481 |
1.2703 |
1.1483 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015349 |
招商招恒纯债D |
1.1483 |
1.2705 |
1.1481 |
1.2703 |
0.0002 |
0.02% |
| 2026-07-14 |
015349 |
招商招恒纯债D |
1.1481 |
1.2703 |
1.1479 |
1.2701 |
0.0002 |
0.02% |
| 2026-07-13 |
015349 |
招商招恒纯债D |
1.1479 |
1.2701 |
1.1482 |
1.2704 |
-0.0003 |
-0.03% |
| 2026-07-10 |
015349 |
招商招恒纯债D |
1.1482 |
1.2704 |
1.1483 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015349 |
招商招恒纯债D |
1.1483 |
1.2705 |
1.1485 |
1.2707 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015349 |
招商招恒纯债D |
1.1485 |
1.2707 |
1.1482 |
1.2704 |
0.0003 |
0.03% |
| 2026-07-07 |
015349 |
招商招恒纯债D |
1.1482 |
1.2704 |
1.1482 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-06 |
015349 |
招商招恒纯债D |
1.1482 |
1.2704 |
1.1473 |
1.2695 |
0.0009 |
0.08% |
| 2026-07-03 |
015349 |
招商招恒纯债D |
1.1473 |
1.2695 |
1.1474 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015349 |
招商招恒纯债D |
1.1474 |
1.2696 |
1.1469 |
1.2691 |
0.0005 |
0.04% |
| 2026-07-01 |
015349 |
招商招恒纯债D |
1.1469 |
1.2691 |
1.1484 |
1.2706 |
-0.0015 |
-0.13% |
| 2026-06-30 |
015349 |
招商招恒纯债D |
1.1484 |
1.2706 |
1.1493 |
1.2715 |
-0.0009 |
-0.08% |
| 2026-06-29 |
015349 |
招商招恒纯债D |
1.1493 |
1.2715 |
1.1481 |
1.2703 |
0.0012 |
0.10% |
| 2026-06-26 |
015349 |
招商招恒纯债D |
1.1481 |
1.2703 |
1.1479 |
1.2701 |
0.0002 |
0.02% |
| 2026-06-25 |
015349 |
招商招恒纯债D |
1.1479 |
1.2701 |
1.1471 |
1.2693 |
0.0008 |
0.07% |
| 2026-06-24 |
015349 |
招商招恒纯债D |
1.1471 |
1.2693 |
1.1469 |
1.2691 |
0.0002 |
0.02% |
| 2026-06-23 |
015349 |
招商招恒纯债D |
1.1469 |
1.2691 |
1.1473 |
1.2695 |
-0.0004 |
-0.03% |
| 2026-06-22 |
015349 |
招商招恒纯债D |
1.1473 |
1.2695 |
1.1476 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-06-18 |
015349 |
招商招恒纯债D |
1.1476 |
1.2698 |
1.1470 |
1.2692 |
0.0006 |
0.05% |
| 2026-06-17 |
015349 |
招商招恒纯债D |
1.1470 |
1.2692 |
1.1462 |
1.2684 |
0.0008 |
0.07% |
