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%
2026-09-16
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
近一季,招商招裕纯债D(015569)基金累计收益率0.64%
| 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 |
015569 |
招商招裕纯债D |
1.0269 |
1.1476 |
1.0266 |
1.1473 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
015569 |
招商招裕纯债D |
1.0282 |
1.1454 |
1.0280 |
1.1452 |
0.0002 |
0.02% |
| 2026-08-13 |
015569 |
招商招裕纯债D |
1.0280 |
1.1452 |
1.0277 |
1.1449 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015569 |
招商招裕纯债D |
1.0277 |
1.1449 |
1.0275 |
1.1447 |
0.0002 |
0.02% |
| 2026-08-11 |
015569 |
招商招裕纯债D |
1.0275 |
1.1447 |
1.0276 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015569 |
招商招裕纯债D |
1.0276 |
1.1448 |
1.0272 |
1.1444 |
0.0004 |
0.04% |
| 2026-08-07 |
015569 |
招商招裕纯债D |
1.0272 |
1.1444 |
1.0270 |
1.1442 |
0.0002 |
0.02% |
| 2026-08-06 |
015569 |
招商招裕纯债D |
1.0270 |
1.1442 |
1.0269 |
1.1441 |
0.0001 |
0.01% |
| 2026-08-05 |
015569 |
招商招裕纯债D |
1.0269 |
1.1441 |
1.0267 |
1.1439 |
0.0002 |
0.02% |
| 2026-08-04 |
015569 |
招商招裕纯债D |
1.0267 |
1.1439 |
1.0266 |
1.1438 |
0.0001 |
0.01% |
| 2026-08-03 |
015569 |
招商招裕纯债D |
1.0266 |
1.1438 |
1.0265 |
1.1437 |
0.0001 |
0.01% |
| 2026-07-31 |
015569 |
招商招裕纯债D |
1.0265 |
1.1437 |
1.0263 |
1.1435 |
0.0002 |
0.02% |
| 2026-07-30 |
015569 |
招商招裕纯债D |
1.0263 |
1.1435 |
1.0261 |
1.1433 |
0.0002 |
0.02% |
| 2026-07-29 |
015569 |
招商招裕纯债D |
1.0261 |
1.1433 |
1.0262 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015569 |
招商招裕纯债D |
1.0262 |
1.1434 |
1.0263 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015569 |
招商招裕纯债D |
1.0263 |
1.1435 |
1.0262 |
1.1434 |
0.0001 |
0.01% |
| 2026-07-24 |
015569 |
招商招裕纯债D |
1.0262 |
1.1434 |
1.0262 |
1.1434 |
0.0000 |
0.00% |
| 2026-07-23 |
015569 |
招商招裕纯债D |
1.0262 |
1.1434 |
1.0261 |
1.1433 |
0.0001 |
0.01% |
| 2026-07-22 |
015569 |
招商招裕纯债D |
1.0261 |
1.1433 |
1.0258 |
1.1430 |
0.0003 |
0.03% |
| 2026-07-21 |
015569 |
招商招裕纯债D |
1.0258 |
1.1430 |
1.0258 |
1.1430 |
0.0000 |
0.00% |
| 2026-07-20 |
015569 |
招商招裕纯债D |
1.0258 |
1.1430 |
1.0258 |
1.1430 |
0.0000 |
0.00% |
| 2026-07-17 |
015569 |
招商招裕纯债D |
1.0258 |
1.1430 |
1.0257 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-16 |
015569 |
招商招裕纯债D |
1.0257 |
1.1429 |
1.0257 |
1.1429 |
0.0000 |
0.00% |
| 2026-07-15 |
015569 |
招商招裕纯债D |
1.0257 |
1.1429 |
1.0256 |
1.1428 |
0.0001 |
0.01% |
| 2026-07-14 |
015569 |
招商招裕纯债D |
1.0256 |
1.1428 |
1.0256 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-13 |
015569 |
招商招裕纯债D |
1.0256 |
1.1428 |
1.0256 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-10 |
015569 |
招商招裕纯债D |
1.0256 |
1.1428 |
1.0255 |
1.1427 |
0.0001 |
0.01% |
| 2026-07-09 |
015569 |
招商招裕纯债D |
1.0255 |
1.1427 |
1.0255 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-08 |
015569 |
招商招裕纯债D |
1.0255 |
1.1427 |
1.0254 |
1.1426 |
0.0001 |
0.01% |
| 2026-07-07 |
015569 |
招商招裕纯债D |
1.0254 |
1.1426 |
1.0254 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-06 |
015569 |
招商招裕纯债D |
1.0254 |
1.1426 |
1.0250 |
1.1422 |
0.0004 |
0.04% |
| 2026-07-03 |
015569 |
招商招裕纯债D |
1.0250 |
1.1422 |
1.0250 |
1.1422 |
0.0000 |
0.00% |
| 2026-07-02 |
015569 |
招商招裕纯债D |
1.0250 |
1.1422 |
1.0250 |
1.1422 |
0.0000 |
0.00% |
| 2026-07-01 |
015569 |
招商招裕纯债D |
1.0250 |
1.1422 |
1.0254 |
1.1426 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015569 |
招商招裕纯债D |
1.0254 |
1.1426 |
1.0255 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015569 |
招商招裕纯债D |
1.0255 |
1.1427 |
1.0250 |
1.1422 |
0.0005 |
0.05% |
| 2026-06-26 |
015569 |
招商招裕纯债D |
1.0250 |
1.1422 |
1.0249 |
1.1421 |
0.0001 |
0.01% |
| 2026-06-25 |
015569 |
招商招裕纯债D |
1.0249 |
1.1421 |
1.0246 |
1.1418 |
0.0003 |
0.03% |
| 2026-06-24 |
015569 |
招商招裕纯债D |
1.0246 |
1.1418 |
1.0244 |
1.1416 |
0.0002 |
0.02% |
| 2026-06-23 |
015569 |
招商招裕纯债D |
1.0244 |
1.1416 |
1.0247 |
1.1419 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015569 |
招商招裕纯债D |
1.0247 |
1.1419 |
1.0246 |
1.1418 |
0.0001 |
0.01% |
| 2026-06-18 |
015569 |
招商招裕纯债D |
1.0246 |
1.1418 |
1.0242 |
1.1414 |
0.0004 |
0.04% |
| 2026-06-17 |
015569 |
招商招裕纯债D |
1.0242 |
1.1414 |
1.0238 |
1.1410 |
0.0004 |
0.04% |
