招商招裕纯债D基金净值查询(015569)
今天最新净值
1.0266
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：1.1473
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.1119亿
- 最近资产：38.23亿
- 基金公司：
- 基金经理：夏里鹏
近一月,招商招裕纯债D(015569)基金累计收益率0.21%
| 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 |
015569 |
招商招裕纯债D |
1.0266 |
1.1473 |
1.0264 |
1.1471 |
0.0002 |
0.02% |
| 2026-09-14 |
015569 |
招商招裕纯债D |
1.0264 |
1.1471 |
1.0297 |
1.1469 |
0.0002 |
0.02% |
| 2026-09-11 |
015569 |
招商招裕纯债D |
1.0297 |
1.1469 |
1.0297 |
1.1469 |
0.0000 |
0.00% |
| 2026-09-10 |
015569 |
招商招裕纯债D |
1.0297 |
1.1469 |
1.0297 |
1.1469 |
0.0000 |
0.00% |
| 2026-09-09 |
015569 |
招商招裕纯债D |
1.0297 |
1.1469 |
1.0296 |
1.1468 |
0.0001 |
0.01% |
| 2026-09-08 |
015569 |
招商招裕纯债D |
1.0296 |
1.1468 |
1.0296 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-07 |
015569 |
招商招裕纯债D |
1.0296 |
1.1468 |
1.0293 |
1.1465 |
0.0003 |
0.03% |
| 2026-09-04 |
015569 |
招商招裕纯债D |
1.0293 |
1.1465 |
1.0292 |
1.1464 |
0.0001 |
0.01% |
| 2026-09-03 |
015569 |
招商招裕纯债D |
1.0292 |
1.1464 |
1.0288 |
1.1460 |
0.0004 |
0.04% |
| 2026-09-02 |
015569 |
招商招裕纯债D |
1.0288 |
1.1460 |
1.0288 |
1.1460 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015569 |
招商招裕纯债D |
1.0288 |
1.1460 |
1.0283 |
1.1455 |
0.0005 |
0.05% |
| 2026-08-31 |
015569 |
招商招裕纯债D |
1.0283 |
1.1455 |
1.0282 |
1.1454 |
0.0001 |
0.01% |
| 2026-08-28 |
015569 |
招商招裕纯债D |
1.0282 |
1.1454 |
1.0283 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015569 |
招商招裕纯债D |
1.0283 |
1.1455 |
1.0287 |
1.1459 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015569 |
招商招裕纯债D |
1.0287 |
1.1459 |
1.0288 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015569 |
招商招裕纯债D |
1.0288 |
1.1460 |
1.0289 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015569 |
招商招裕纯债D |
1.0289 |
1.1461 |
1.0285 |
1.1457 |
0.0004 |
0.04% |
| 2026-08-21 |
015569 |
招商招裕纯债D |
1.0285 |
1.1457 |
1.0286 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015569 |
招商招裕纯债D |
1.0286 |
1.1458 |
1.0288 |
1.1460 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015569 |
招商招裕纯债D |
1.0288 |
1.1460 |
1.0290 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015569 |
招商招裕纯债D |
1.0290 |
1.1462 |
1.0286 |
1.1458 |
0.0004 |
0.04% |
| 2026-08-17 |
015569 |
招商招裕纯债D |
1.0286 |
1.1458 |
1.0282 |
1.1454 |
0.0004 |
0.04% |
