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
近一年,招商招恒纯债D(015349)基金累计收益率2.35%
| 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% |
| 2026-06-16 |
015349 |
招商招恒纯债D |
1.1462 |
1.2684 |
1.1445 |
1.2667 |
0.0017 |
0.15% |
| 2026-06-15 |
015349 |
招商招恒纯债D |
1.1445 |
1.2667 |
1.1445 |
1.2667 |
0.0000 |
0.00% |
| 2026-06-12 |
015349 |
招商招恒纯债D |
1.1445 |
1.2667 |
1.1440 |
1.2662 |
0.0005 |
0.04% |
| 2026-06-11 |
015349 |
招商招恒纯债D |
1.1440 |
1.2662 |
1.1447 |
1.2669 |
-0.0007 |
-0.06% |
| 2026-06-10 |
015349 |
招商招恒纯债D |
1.1447 |
1.2669 |
1.1457 |
1.2679 |
-0.0010 |
-0.09% |
| 2026-06-09 |
015349 |
招商招恒纯债D |
1.1457 |
1.2679 |
1.1466 |
1.2688 |
-0.0009 |
-0.08% |
| 2026-06-08 |
015349 |
招商招恒纯债D |
1.1466 |
1.2688 |
1.1473 |
1.2695 |
-0.0007 |
-0.06% |
| 2026-06-05 |
015349 |
招商招恒纯债D |
1.1473 |
1.2695 |
1.1606 |
1.2703 |
-0.0008 |
-0.07% |
| 2026-06-04 |
015349 |
招商招恒纯债D |
1.1606 |
1.2703 |
1.1599 |
1.2696 |
0.0007 |
0.06% |
| 2026-06-03 |
015349 |
招商招恒纯债D |
1.1599 |
1.2696 |
1.1604 |
1.2701 |
-0.0005 |
-0.04% |
| 2026-06-02 |
015349 |
招商招恒纯债D |
1.1604 |
1.2701 |
1.1605 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015349 |
招商招恒纯债D |
1.1605 |
1.2702 |
1.1599 |
1.2696 |
0.0006 |
0.05% |
| 2026-05-29 |
015349 |
招商招恒纯债D |
1.1599 |
1.2696 |
1.1598 |
1.2695 |
0.0001 |
0.01% |
| 2026-05-28 |
015349 |
招商招恒纯债D |
1.1598 |
1.2695 |
1.1594 |
1.2691 |
0.0004 |
0.03% |
| 2026-05-27 |
015349 |
招商招恒纯债D |
1.1594 |
1.2691 |
1.1580 |
1.2677 |
0.0014 |
0.12% |
| 2026-05-26 |
015349 |
招商招恒纯债D |
1.1580 |
1.2677 |
1.1565 |
1.2662 |
0.0015 |
0.13% |
| 2026-05-25 |
015349 |
招商招恒纯债D |
1.1565 |
1.2662 |
1.1559 |
1.2656 |
0.0006 |
0.05% |
| 2026-05-22 |
015349 |
招商招恒纯债D |
1.1559 |
1.2656 |
1.1563 |
1.2660 |
-0.0004 |
-0.03% |
| 2026-05-21 |
015349 |
招商招恒纯债D |
1.1563 |
1.2660 |
1.1565 |
1.2662 |
-0.0002 |
-0.02% |
| 2026-05-20 |
015349 |
招商招恒纯债D |
1.1565 |
1.2662 |
1.1565 |
1.2662 |
0.0000 |
0.00% |
| 2026-05-19 |
015349 |
招商招恒纯债D |
1.1565 |
1.2662 |
1.1552 |
1.2649 |
0.0013 |
0.11% |
| 2026-05-18 |
015349 |
招商招恒纯债D |
1.1552 |
1.2649 |
1.1546 |
1.2643 |
0.0006 |
0.05% |
| 2026-05-15 |
015349 |
招商招恒纯债D |
1.1546 |
1.2643 |
1.1546 |
1.2643 |
0.0000 |
0.00% |
| 2026-05-14 |
015349 |
招商招恒纯债D |
1.1546 |
1.2643 |
1.1549 |
1.2646 |
-0.0003 |
-0.03% |
| 2026-05-13 |
015349 |
招商招恒纯债D |
1.1549 |
1.2646 |
1.1542 |
1.2639 |
0.0007 |
0.06% |
| 2026-05-12 |
015349 |
招商招恒纯债D |
1.1542 |
1.2639 |
1.1537 |
1.2634 |
0.0005 |
0.04% |
| 2026-05-11 |
015349 |
招商招恒纯债D |
1.1537 |
1.2634 |
1.1530 |
1.2627 |
0.0007 |
0.06% |
| 2026-05-08 |
015349 |
招商招恒纯债D |
1.1530 |
1.2627 |
1.1528 |
1.2625 |
0.0002 |
0.02% |
| 2026-04-30 |
015349 |
招商招恒纯债D |
1.1528 |
1.2625 |
1.1532 |
1.2629 |
-0.0004 |
-0.03% |
| 2026-04-29 |
015349 |
招商招恒纯债D |
1.1532 |
1.2629 |
1.1519 |
1.2616 |
0.0013 |
0.11% |
| 2026-04-28 |
015349 |
招商招恒纯债D |
1.1519 |
1.2616 |
1.1511 |
1.2608 |
0.0008 |
0.07% |
| 2026-04-27 |
015349 |
招商招恒纯债D |
1.1511 |
1.2608 |
1.1519 |
1.2616 |
-0.0008 |
-0.07% |
| 2026-04-24 |
015349 |
招商招恒纯债D |
1.1519 |
1.2616 |
1.1527 |
1.2624 |
-0.0008 |
-0.07% |
| 2026-04-23 |
015349 |
招商招恒纯债D |
1.1527 |
1.2624 |
1.1533 |
1.2630 |
-0.0006 |
-0.05% |
| 2026-04-22 |
015349 |
招商招恒纯债D |
1.1533 |
1.2630 |
1.1528 |
1.2625 |
0.0005 |
0.04% |
| 2026-04-21 |
015349 |
招商招恒纯债D |
1.1528 |
1.2625 |
1.1525 |
1.2622 |
0.0003 |
0.03% |
| 2026-04-20 |
015349 |
招商招恒纯债D |
1.1525 |
1.2622 |
1.1523 |
1.2620 |
0.0002 |
0.02% |
| 2026-04-17 |
015349 |
招商招恒纯债D |
1.1523 |
1.2620 |
1.1513 |
1.2610 |
0.0010 |
0.09% |
| 2026-04-16 |
015349 |
招商招恒纯债D |
1.1513 |
1.2610 |
1.1506 |
1.2603 |
0.0007 |
0.06% |
| 2026-04-15 |
015349 |
招商招恒纯债D |
1.1506 |
1.2603 |
1.1497 |
1.2594 |
0.0009 |
0.08% |
| 2026-04-14 |
015349 |
招商招恒纯债D |
1.1497 |
1.2594 |
1.1496 |
1.2593 |
0.0001 |
0.01% |
| 2026-04-13 |
015349 |
招商招恒纯债D |
1.1496 |
1.2593 |
1.1493 |
1.2590 |
0.0003 |
0.03% |
| 2026-04-10 |
015349 |
招商招恒纯债D |
1.1493 |
1.2590 |
1.1490 |
1.2587 |
0.0003 |
0.03% |
| 2026-04-09 |
015349 |
招商招恒纯债D |
1.1490 |
1.2587 |
1.1495 |
1.2592 |
-0.0005 |
-0.04% |
| 2026-04-08 |
015349 |
招商招恒纯债D |
1.1495 |
1.2592 |
1.1498 |
1.2595 |
-0.0003 |
-0.03% |
| 2026-04-07 |
015349 |
招商招恒纯债D |
1.1498 |
1.2595 |
1.1492 |
1.2589 |
0.0006 |
0.05% |
| 2026-04-03 |
015349 |
招商招恒纯债D |
1.1492 |
1.2589 |
1.1480 |
1.2577 |
0.0012 |
0.10% |
| 2026-04-02 |
015349 |
招商招恒纯债D |
1.1480 |
1.2577 |
1.1476 |
1.2573 |
0.0004 |
0.03% |
| 2026-04-01 |
015349 |
招商招恒纯债D |
1.1476 |
1.2573 |
1.1482 |
1.2579 |
-0.0006 |
-0.05% |
| 2026-03-31 |
015349 |
招商招恒纯债D |
1.1482 |
1.2579 |
1.1484 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-03-30 |
015349 |
招商招恒纯债D |
1.1484 |
1.2581 |
1.1470 |
1.2567 |
0.0014 |
0.12% |
| 2026-03-27 |
015349 |
招商招恒纯债D |
1.1470 |
1.2567 |
1.1465 |
1.2562 |
0.0005 |
0.04% |
| 2026-03-26 |
015349 |
招商招恒纯债D |
1.1465 |
1.2562 |
1.1584 |
1.2561 |
0.0001 |
0.01% |
| 2026-03-25 |
015349 |
招商招恒纯债D |
1.1584 |
1.2561 |
1.1584 |
1.2561 |
0.0000 |
0.00% |
| 2026-03-24 |
015349 |
招商招恒纯债D |
1.1584 |
1.2561 |
1.1584 |
1.2561 |
0.0000 |
0.00% |
| 2026-03-23 |
015349 |
招商招恒纯债D |
1.1584 |
1.2561 |
1.1588 |
1.2565 |
-0.0004 |
-0.03% |
| 2026-03-20 |
015349 |
招商招恒纯债D |
1.1588 |
1.2565 |
1.1585 |
1.2562 |
0.0003 |
0.03% |
| 2026-03-19 |
015349 |
招商招恒纯债D |
1.1585 |
1.2562 |
1.1584 |
1.2561 |
0.0001 |
0.01% |
| 2026-03-18 |
015349 |
招商招恒纯债D |
1.1584 |
1.2561 |
1.1571 |
1.2548 |
0.0013 |
0.11% |
| 2026-03-17 |
015349 |
招商招恒纯债D |
1.1571 |
1.2548 |
1.1565 |
1.2542 |
0.0006 |
0.05% |
| 2026-03-16 |
015349 |
招商招恒纯债D |
1.1565 |
1.2542 |
1.1573 |
1.2550 |
-0.0008 |
-0.07% |
| 2026-03-13 |
015349 |
招商招恒纯债D |
1.1573 |
1.2550 |
1.1572 |
1.2549 |
0.0001 |
0.01% |
| 2026-03-12 |
015349 |
招商招恒纯债D |
1.1572 |
1.2549 |
1.1559 |
1.2536 |
0.0013 |
0.11% |
| 2026-03-11 |
015349 |
招商招恒纯债D |
1.1559 |
1.2536 |
1.1561 |
1.2538 |
-0.0002 |
-0.02% |
| 2026-03-10 |
015349 |
招商招恒纯债D |
1.1561 |
1.2538 |
1.1558 |
1.2535 |
0.0003 |
0.03% |
| 2026-03-09 |
015349 |
招商招恒纯债D |
1.1558 |
1.2535 |
1.1582 |
1.2559 |
-0.0024 |
-0.21% |
| 2026-03-06 |
015349 |
招商招恒纯债D |
1.1582 |
1.2559 |
1.1584 |
1.2561 |
-0.0002 |
-0.02% |
| 2026-03-05 |
015349 |
招商招恒纯债D |
1.1584 |
1.2561 |
1.1582 |
1.2559 |
0.0002 |
0.02% |
| 2026-03-04 |
015349 |
招商招恒纯债D |
1.1582 |
1.2559 |
1.1571 |
1.2548 |
0.0011 |
0.10% |
| 2026-03-03 |
015349 |
招商招恒纯债D |
1.1571 |
1.2548 |
1.1570 |
1.2547 |
0.0001 |
0.01% |
| 2026-03-02 |
015349 |
招商招恒纯债D |
1.1570 |
1.2547 |
1.1556 |
1.2533 |
0.0014 |
0.12% |
| 2026-02-27 |
015349 |
招商招恒纯债D |
1.1556 |
1.2533 |
1.1546 |
1.2523 |
0.0010 |
0.09% |
| 2026-02-26 |
015349 |
招商招恒纯债D |
1.1546 |
1.2523 |
1.1565 |
1.2542 |
-0.0019 |
-0.16% |
| 2026-02-25 |
015349 |
招商招恒纯债D |
1.1565 |
1.2542 |
1.1577 |
1.2554 |
-0.0012 |
-0.10% |
| 2026-02-24 |
015349 |
招商招恒纯债D |
1.1577 |
1.2554 |
1.1572 |
1.2549 |
0.0005 |
0.04% |
| 2026-02-13 |
015349 |
招商招恒纯债D |
1.1572 |
1.2549 |
1.1573 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-02-12 |
015349 |
招商招恒纯债D |
1.1573 |
1.2550 |
1.1566 |
1.2543 |
0.0007 |
0.06% |
| 2026-02-11 |
015349 |
招商招恒纯债D |
1.1566 |
1.2543 |
1.1563 |
1.2540 |
0.0003 |
0.03% |
| 2026-02-10 |
015349 |
招商招恒纯债D |
1.1563 |
1.2540 |
1.1565 |
1.2542 |
-0.0002 |
-0.02% |
| 2026-02-09 |
015349 |
招商招恒纯债D |
1.1565 |
1.2542 |
1.1554 |
1.2531 |
0.0011 |
0.10% |
| 2026-02-06 |
015349 |
招商招恒纯债D |
1.1554 |
1.2531 |
1.1543 |
1.2520 |
0.0011 |
0.10% |
| 2026-02-05 |
015349 |
招商招恒纯债D |
1.1543 |
1.2520 |
1.1535 |
1.2512 |
0.0008 |
0.07% |
| 2026-02-04 |
015349 |
招商招恒纯债D |
1.1535 |
1.2512 |
1.1536 |
1.2513 |
-0.0001 |
-0.01% |
| 2026-02-03 |
015349 |
招商招恒纯债D |
1.1536 |
1.2513 |
1.1535 |
1.2512 |
0.0001 |
0.01% |
| 2026-02-02 |
015349 |
招商招恒纯债D |
1.1535 |
1.2512 |
1.1533 |
1.2510 |
0.0002 |
0.02% |
| 2026-01-30 |
015349 |
招商招恒纯债D |
1.1533 |
1.2510 |
1.1533 |
1.2510 |
0.0000 |
0.00% |
| 2026-01-29 |
015349 |
招商招恒纯债D |
1.1533 |
1.2510 |
1.1533 |
1.2510 |
0.0000 |
0.00% |
| 2026-01-28 |
015349 |
招商招恒纯债D |
1.1533 |
1.2510 |
1.1529 |
1.2506 |
0.0004 |
0.03% |
| 2026-01-27 |
015349 |
招商招恒纯债D |
1.1529 |
1.2506 |
1.1532 |
1.2509 |
-0.0003 |
-0.03% |
| 2026-01-26 |
015349 |
招商招恒纯债D |
1.1532 |
1.2509 |
1.1530 |
1.2507 |
0.0002 |
0.02% |
| 2026-01-23 |
015349 |
招商招恒纯债D |
1.1530 |
1.2507 |
1.1522 |
1.2499 |
0.0008 |
0.07% |
| 2026-01-22 |
015349 |
招商招恒纯债D |
1.1522 |
1.2499 |
1.1526 |
1.2503 |
-0.0004 |
-0.03% |
| 2026-01-21 |
015349 |
招商招恒纯债D |
1.1526 |
1.2503 |
1.1525 |
1.2502 |
0.0001 |
0.01% |
| 2026-01-20 |
015349 |
招商招恒纯债D |
1.1525 |
1.2502 |
1.1518 |
1.2495 |
0.0007 |
0.06% |
| 2026-01-19 |
015349 |
招商招恒纯债D |
1.1518 |
1.2495 |
1.1516 |
1.2493 |
0.0002 |
0.02% |
| 2026-01-16 |
015349 |
招商招恒纯债D |
1.1516 |
1.2493 |
1.1509 |
1.2486 |
0.0007 |
0.06% |
| 2026-01-15 |
015349 |
招商招恒纯债D |
1.1509 |
1.2486 |
1.1508 |
1.2485 |
0.0001 |
0.01% |
| 2026-01-14 |
015349 |
招商招恒纯债D |
1.1508 |
1.2485 |
1.1508 |
1.2485 |
0.0000 |
0.00% |
| 2026-01-13 |
015349 |
招商招恒纯债D |
1.1508 |
1.2485 |
1.1505 |
1.2482 |
0.0003 |
0.03% |
| 2026-01-12 |
015349 |
招商招恒纯债D |
1.1505 |
1.2482 |
1.1497 |
1.2474 |
0.0008 |
0.07% |
| 2026-01-09 |
015349 |
招商招恒纯债D |
1.1497 |
1.2474 |
1.1493 |
1.2470 |
0.0004 |
0.03% |
| 2026-01-08 |
015349 |
招商招恒纯债D |
1.1493 |
1.2470 |
1.1483 |
1.2460 |
0.0010 |
0.09% |
| 2026-01-07 |
015349 |
招商招恒纯债D |
1.1483 |
1.2460 |
1.1493 |
1.2470 |
-0.0010 |
-0.09% |
| 2026-01-06 |
015349 |
招商招恒纯债D |
1.1493 |
1.2470 |
1.1509 |
1.2486 |
-0.0016 |
-0.14% |
| 2026-01-05 |
015349 |
招商招恒纯债D |
1.1509 |
1.2486 |
1.1515 |
1.2492 |
-0.0006 |
-0.05% |
| 2025-12-31 |
015349 |
招商招恒纯债D |
1.1515 |
1.2492 |
1.1510 |
1.2487 |
0.0005 |
0.04% |
| 2025-12-30 |
015349 |
招商招恒纯债D |
1.1510 |
1.2487 |
1.1515 |
1.2492 |
-0.0005 |
-0.04% |
| 2025-12-29 |
015349 |
招商招恒纯债D |
1.1515 |
1.2492 |
1.1534 |
1.2511 |
-0.0019 |
-0.16% |
| 2025-12-26 |
015349 |
招商招恒纯债D |
1.1534 |
1.2511 |
1.1532 |
1.2509 |
0.0002 |
0.02% |
| 2025-12-25 |
015349 |
招商招恒纯债D |
1.1532 |
1.2509 |
1.1534 |
1.2511 |
-0.0002 |
-0.02% |
| 2025-12-24 |
015349 |
招商招恒纯债D |
1.1534 |
1.2511 |
1.1532 |
1.2509 |
0.0002 |
0.02% |
| 2025-12-23 |
015349 |
招商招恒纯债D |
1.1532 |
1.2509 |
1.1522 |
1.2499 |
0.0010 |
0.09% |
| 2025-12-22 |
015349 |
招商招恒纯债D |
1.1522 |
1.2499 |
1.1531 |
1.2508 |
-0.0009 |
-0.08% |
| 2025-12-19 |
015349 |
招商招恒纯债D |
1.1531 |
1.2508 |
1.1520 |
1.2497 |
0.0011 |
0.10% |
| 2025-12-18 |
015349 |
招商招恒纯债D |
1.1520 |
1.2497 |
1.1520 |
1.2497 |
0.0000 |
0.00% |
| 2025-12-17 |
015349 |
招商招恒纯债D |
1.1520 |
1.2497 |
1.1505 |
1.2482 |
0.0015 |
0.13% |
| 2025-12-16 |
015349 |
招商招恒纯债D |
1.1505 |
1.2482 |
1.1502 |
1.2479 |
0.0003 |
0.03% |
| 2025-12-15 |
015349 |
招商招恒纯债D |
1.1502 |
1.2479 |
1.1512 |
1.2489 |
-0.0010 |
-0.09% |
| 2025-12-12 |
015349 |
招商招恒纯债D |
1.1512 |
1.2489 |
1.1527 |
1.2504 |
-0.0015 |
-0.13% |
| 2025-12-11 |
015349 |
招商招恒纯债D |
1.1527 |
1.2504 |
1.1518 |
1.2495 |
0.0009 |
0.08% |
| 2025-12-10 |
015349 |
招商招恒纯债D |
1.1518 |
1.2495 |
1.1511 |
1.2488 |
0.0007 |
0.06% |
| 2025-12-09 |
015349 |
招商招恒纯债D |
1.1511 |
1.2488 |
1.1503 |
1.2480 |
0.0008 |
0.07% |
| 2025-12-08 |
015349 |
招商招恒纯债D |
1.1503 |
1.2480 |
1.1506 |
1.2483 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015349 |
招商招恒纯债D |
1.1506 |
1.2483 |
1.1492 |
1.2469 |
0.0014 |
0.12% |
| 2025-12-04 |
015349 |
招商招恒纯债D |
1.1492 |
1.2469 |
1.1536 |
1.2513 |
-0.0044 |
-0.38% |
| 2025-12-03 |
015349 |
招商招恒纯债D |
1.1536 |
1.2513 |
1.1554 |
1.2531 |
-0.0018 |
-0.16% |
| 2025-12-02 |
015349 |
招商招恒纯债D |
1.1554 |
1.2531 |
1.1562 |
1.2539 |
-0.0008 |
-0.07% |
| 2025-12-01 |
015349 |
招商招恒纯债D |
1.1562 |
1.2539 |
1.1558 |
1.2535 |
0.0004 |
0.03% |
| 2025-11-28 |
015349 |
招商招恒纯债D |
1.1558 |
1.2535 |
1.1546 |
1.2523 |
0.0012 |
0.10% |
| 2025-11-27 |
015349 |
招商招恒纯债D |
1.1546 |
1.2523 |
1.1556 |
1.2533 |
-0.0010 |
-0.09% |
| 2025-11-26 |
015349 |
招商招恒纯债D |
1.1556 |
1.2533 |
1.1573 |
1.2550 |
-0.0017 |
-0.15% |
| 2025-11-25 |
015349 |
招商招恒纯债D |
1.1573 |
1.2550 |
1.1581 |
1.2558 |
-0.0008 |
-0.07% |
| 2025-11-24 |
015349 |
招商招恒纯债D |
1.1581 |
1.2558 |
1.1581 |
1.2558 |
0.0000 |
0.00% |
| 2025-11-21 |
015349 |
招商招恒纯债D |
1.1581 |
1.2558 |
1.1582 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015349 |
招商招恒纯债D |
1.1582 |
1.2559 |
1.1580 |
1.2557 |
0.0002 |
0.02% |
| 2025-11-19 |
015349 |
招商招恒纯债D |
1.1580 |
1.2557 |
1.1584 |
1.2561 |
-0.0004 |
-0.03% |
| 2025-11-18 |
015349 |
招商招恒纯债D |
1.1584 |
1.2561 |
1.1585 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-11-17 |
015349 |
招商招恒纯债D |
1.1585 |
1.2562 |
1.1576 |
1.2553 |
0.0009 |
0.08% |
| 2025-11-14 |
015349 |
招商招恒纯债D |
1.1576 |
1.2553 |
1.1574 |
1.2551 |
0.0002 |
0.02% |
| 2025-11-13 |
015349 |
招商招恒纯债D |
1.1574 |
1.2551 |
1.1575 |
1.2552 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015349 |
招商招恒纯债D |
1.1575 |
1.2552 |
1.1567 |
1.2544 |
0.0008 |
0.07% |
| 2025-11-11 |
015349 |
招商招恒纯债D |
1.1567 |
1.2544 |
1.1564 |
1.2541 |
0.0003 |
0.03% |
| 2025-11-10 |
015349 |
招商招恒纯债D |
1.1564 |
1.2541 |
1.1562 |
1.2539 |
0.0002 |
0.02% |
| 2025-11-07 |
015349 |
招商招恒纯债D |
1.1562 |
1.2539 |
1.1569 |
1.2546 |
-0.0007 |
-0.06% |
| 2025-11-06 |
015349 |
招商招恒纯债D |
1.1569 |
1.2546 |
1.1580 |
1.2557 |
-0.0011 |
-0.09% |
| 2025-11-05 |
015349 |
招商招恒纯债D |
1.1580 |
1.2557 |
1.1579 |
1.2556 |
0.0001 |
0.01% |
| 2025-11-04 |
015349 |
招商招恒纯债D |
1.1579 |
1.2556 |
1.1581 |
1.2558 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015349 |
招商招恒纯债D |
1.1581 |
1.2558 |
1.1577 |
1.2554 |
0.0004 |
0.03% |
| 2025-10-31 |
015349 |
招商招恒纯债D |
1.1577 |
1.2554 |
1.1563 |
1.2540 |
0.0014 |
0.12% |
| 2025-10-30 |
015349 |
招商招恒纯债D |
1.1563 |
1.2540 |
1.1554 |
1.2531 |
0.0009 |
0.08% |
| 2025-10-29 |
015349 |
招商招恒纯债D |
1.1554 |
1.2531 |
1.1552 |
1.2529 |
0.0002 |
0.02% |
| 2025-10-28 |
015349 |
招商招恒纯债D |
1.1552 |
1.2529 |
1.1535 |
1.2512 |
0.0017 |
0.15% |
| 2025-10-27 |
015349 |
招商招恒纯债D |
1.1535 |
1.2512 |
1.1530 |
1.2507 |
0.0005 |
0.04% |
| 2025-10-24 |
015349 |
招商招恒纯债D |
1.1530 |
1.2507 |
1.1533 |
1.2510 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015349 |
招商招恒纯债D |
1.1533 |
1.2510 |
1.1535 |
1.2512 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015349 |
招商招恒纯债D |
1.1535 |
1.2512 |
1.1535 |
1.2512 |
0.0000 |
0.00% |
| 2025-10-21 |
015349 |
招商招恒纯债D |
1.1535 |
1.2512 |
1.1526 |
1.2503 |
0.0009 |
0.08% |
| 2025-10-20 |
015349 |
招商招恒纯债D |
1.1526 |
1.2503 |
1.1536 |
1.2513 |
-0.0010 |
-0.09% |
| 2025-10-17 |
015349 |
招商招恒纯债D |
1.1536 |
1.2513 |
1.1519 |
1.2496 |
0.0017 |
0.15% |
| 2025-10-16 |
015349 |
招商招恒纯债D |
1.1519 |
1.2496 |
1.1515 |
1.2492 |
0.0004 |
0.03% |
| 2025-10-15 |
015349 |
招商招恒纯债D |
1.1515 |
1.2492 |
1.1519 |
1.2496 |
-0.0004 |
-0.03% |
| 2025-10-14 |
015349 |
招商招恒纯债D |
1.1519 |
1.2496 |
1.1514 |
1.2491 |
0.0005 |
0.04% |
| 2025-10-13 |
015349 |
招商招恒纯债D |
1.1514 |
1.2491 |
1.1505 |
1.2482 |
0.0009 |
0.08% |
| 2025-10-10 |
015349 |
招商招恒纯债D |
1.1505 |
1.2482 |
1.1506 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015349 |
招商招恒纯债D |
1.1506 |
1.2483 |
1.1497 |
1.2474 |
0.0009 |
0.08% |
| 2025-09-30 |
015349 |
招商招恒纯债D |
1.1497 |
1.2474 |
1.1478 |
1.2455 |
0.0019 |
0.17% |
| 2025-09-29 |
015349 |
招商招恒纯债D |
1.1478 |
1.2455 |
1.1489 |
1.2466 |
-0.0011 |
-0.10% |
| 2025-09-26 |
015349 |
招商招恒纯债D |
1.1489 |
1.2466 |
1.1488 |
1.2465 |
0.0001 |
0.01% |
| 2025-09-25 |
015349 |
招商招恒纯债D |
1.1488 |
1.2465 |
1.1488 |
1.2465 |
0.0000 |
0.00% |
| 2025-09-24 |
015349 |
招商招恒纯债D |
1.1488 |
1.2465 |
1.1507 |
1.2484 |
-0.0019 |
-0.17% |
| 2025-09-23 |
015349 |
招商招恒纯债D |
1.1507 |
1.2484 |
1.1518 |
1.2495 |
-0.0011 |
-0.10% |
| 2025-09-22 |
015349 |
招商招恒纯债D |
1.1518 |
1.2495 |
1.1510 |
1.2487 |
0.0008 |
0.07% |
| 2025-09-19 |
015349 |
招商招恒纯债D |
1.1510 |
1.2487 |
1.1521 |
1.2498 |
-0.0011 |
-0.10% |
| 2025-09-18 |
015349 |
招商招恒纯债D |
1.1521 |
1.2498 |
1.1529 |
1.2506 |
-0.0008 |
-0.07% |
| 2025-09-17 |
015349 |
招商招恒纯债D |
1.1529 |
1.2506 |
1.1516 |
1.2493 |
0.0013 |
0.11% |
