招商招裕纯债D基金净值查询(015569)
今天最新净值
1.0264
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：1.1471
- 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
近一年,招商招裕纯债D(015569)基金累计收益率2.81%
| 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% |
| 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% |
| 2026-06-16 |
015569 |
招商招裕纯债D |
1.0238 |
1.1410 |
1.0234 |
1.1406 |
0.0004 |
0.04% |
| 2026-06-15 |
015569 |
招商招裕纯债D |
1.0234 |
1.1406 |
1.0232 |
1.1404 |
0.0002 |
0.02% |
| 2026-06-12 |
015569 |
招商招裕纯债D |
1.0232 |
1.1404 |
1.0232 |
1.1404 |
0.0000 |
0.00% |
| 2026-06-11 |
015569 |
招商招裕纯债D |
1.0232 |
1.1404 |
1.0237 |
1.1409 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015569 |
招商招裕纯债D |
1.0237 |
1.1409 |
1.0241 |
1.1413 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015569 |
招商招裕纯债D |
1.0241 |
1.1413 |
1.0244 |
1.1416 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015569 |
招商招裕纯债D |
1.0244 |
1.1416 |
1.0247 |
1.1419 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015569 |
招商招裕纯债D |
1.0247 |
1.1419 |
1.0248 |
1.1420 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015569 |
招商招裕纯债D |
1.0248 |
1.1420 |
1.0248 |
1.1420 |
0.0000 |
0.00% |
| 2026-06-03 |
015569 |
招商招裕纯债D |
1.0248 |
1.1420 |
1.0248 |
1.1420 |
0.0000 |
0.00% |
| 2026-06-02 |
015569 |
招商招裕纯债D |
1.0248 |
1.1420 |
1.0247 |
1.1419 |
0.0001 |
0.01% |
| 2026-06-01 |
015569 |
招商招裕纯债D |
1.0247 |
1.1419 |
1.0243 |
1.1415 |
0.0004 |
0.04% |
| 2026-05-29 |
015569 |
招商招裕纯债D |
1.0243 |
1.1415 |
1.0242 |
1.1414 |
0.0001 |
0.01% |
| 2026-05-28 |
015569 |
招商招裕纯债D |
1.0242 |
1.1414 |
1.0238 |
1.1410 |
0.0004 |
0.04% |
| 2026-05-27 |
015569 |
招商招裕纯债D |
1.0238 |
1.1410 |
1.0233 |
1.1405 |
0.0005 |
0.05% |
| 2026-05-26 |
015569 |
招商招裕纯债D |
1.0233 |
1.1405 |
1.0230 |
1.1402 |
0.0003 |
0.03% |
| 2026-05-25 |
015569 |
招商招裕纯债D |
1.0230 |
1.1402 |
1.0226 |
1.1398 |
0.0004 |
0.04% |
| 2026-05-22 |
015569 |
招商招裕纯债D |
1.0226 |
1.1398 |
1.0227 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015569 |
招商招裕纯债D |
1.0227 |
1.1399 |
1.0227 |
1.1399 |
0.0000 |
0.00% |
| 2026-05-20 |
015569 |
招商招裕纯债D |
1.0227 |
1.1399 |
1.0225 |
1.1397 |
0.0002 |
0.02% |
| 2026-05-19 |
015569 |
招商招裕纯债D |
1.0225 |
1.1397 |
1.0222 |
1.1394 |
0.0003 |
0.03% |
| 2026-05-18 |
015569 |
招商招裕纯债D |
1.0222 |
1.1394 |
1.0219 |
1.1391 |
0.0003 |
0.03% |
| 2026-05-15 |
015569 |
招商招裕纯债D |
1.0219 |
1.1391 |
1.0218 |
1.1390 |
0.0001 |
0.01% |
| 2026-05-14 |
015569 |
招商招裕纯债D |
1.0218 |
1.1390 |
1.0218 |
1.1390 |
0.0000 |
0.00% |
| 2026-05-13 |
015569 |
招商招裕纯债D |
1.0218 |
1.1390 |
1.0215 |
1.1387 |
0.0003 |
0.03% |
| 2026-05-12 |
015569 |
招商招裕纯债D |
1.0215 |
1.1387 |
1.0212 |
1.1384 |
0.0003 |
0.03% |
| 2026-05-11 |
015569 |
招商招裕纯债D |
1.0212 |
1.1384 |
1.0208 |
1.1380 |
0.0004 |
0.04% |
| 2026-05-08 |
015569 |
招商招裕纯债D |
1.0208 |
1.1380 |
1.0206 |
1.1378 |
0.0002 |
0.02% |
| 2026-04-30 |
015569 |
招商招裕纯债D |
1.0206 |
1.1378 |
1.0207 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015569 |
招商招裕纯债D |
1.0207 |
1.1379 |
1.0202 |
1.1374 |
0.0005 |
0.05% |
| 2026-04-28 |
015569 |
招商招裕纯债D |
1.0202 |
1.1374 |
1.0200 |
1.1372 |
0.0002 |
0.02% |
| 2026-04-27 |
015569 |
招商招裕纯债D |
1.0200 |
1.1372 |
1.0202 |
1.1374 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015569 |
招商招裕纯债D |
1.0202 |
1.1374 |
1.0204 |
1.1376 |
-0.0002 |
-0.02% |
| 2026-04-23 |
015569 |
招商招裕纯债D |
1.0204 |
1.1376 |
1.0205 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015569 |
招商招裕纯债D |
1.0205 |
1.1377 |
1.0202 |
1.1374 |
0.0003 |
0.03% |
| 2026-04-21 |
015569 |
招商招裕纯债D |
1.0202 |
1.1374 |
1.0201 |
1.1373 |
0.0001 |
0.01% |
| 2026-04-20 |
015569 |
招商招裕纯债D |
1.0201 |
1.1373 |
1.0199 |
1.1371 |
0.0002 |
0.02% |
| 2026-04-17 |
015569 |
招商招裕纯债D |
1.0199 |
1.1371 |
1.0195 |
1.1367 |
0.0004 |
0.04% |
| 2026-04-16 |
015569 |
招商招裕纯债D |
1.0195 |
1.1367 |
1.0194 |
1.1366 |
0.0001 |
0.01% |
| 2026-04-15 |
015569 |
招商招裕纯债D |
1.0194 |
1.1366 |
1.0192 |
1.1364 |
0.0002 |
0.02% |
| 2026-04-14 |
015569 |
招商招裕纯债D |
1.0192 |
1.1364 |
1.0190 |
1.1362 |
0.0002 |
0.02% |
| 2026-04-13 |
015569 |
招商招裕纯债D |
1.0190 |
1.1362 |
1.0188 |
1.1360 |
0.0002 |
0.02% |
| 2026-04-10 |
015569 |
招商招裕纯债D |
1.0188 |
1.1360 |
1.0187 |
1.1359 |
0.0001 |
0.01% |
| 2026-04-09 |
015569 |
招商招裕纯债D |
1.0187 |
1.1359 |
1.0187 |
1.1359 |
0.0000 |
0.00% |
| 2026-04-08 |
015569 |
招商招裕纯债D |
1.0187 |
1.1359 |
1.0186 |
1.1358 |
0.0001 |
0.01% |
| 2026-04-07 |
015569 |
招商招裕纯债D |
1.0186 |
1.1358 |
1.0182 |
1.1354 |
0.0004 |
0.04% |
| 2026-04-03 |
015569 |
招商招裕纯债D |
1.0182 |
1.1354 |
1.0178 |
1.1350 |
0.0004 |
0.04% |
| 2026-04-02 |
015569 |
招商招裕纯债D |
1.0178 |
1.1350 |
1.0177 |
1.1349 |
0.0001 |
0.01% |
| 2026-04-01 |
015569 |
招商招裕纯债D |
1.0177 |
1.1349 |
1.0177 |
1.1349 |
0.0000 |
0.00% |
| 2026-03-31 |
015569 |
招商招裕纯债D |
1.0177 |
1.1349 |
1.0175 |
1.1347 |
0.0002 |
0.02% |
| 2026-03-30 |
015569 |
招商招裕纯债D |
1.0175 |
1.1347 |
1.0171 |
1.1343 |
0.0004 |
0.04% |
| 2026-03-27 |
015569 |
招商招裕纯债D |
1.0171 |
1.1343 |
1.0168 |
1.1340 |
0.0003 |
0.03% |
| 2026-03-26 |
015569 |
招商招裕纯债D |
1.0168 |
1.1340 |
1.0167 |
1.1339 |
0.0001 |
0.01% |
| 2026-03-25 |
015569 |
招商招裕纯债D |
1.0167 |
1.1339 |
1.0165 |
1.1337 |
0.0002 |
0.02% |
| 2026-03-24 |
015569 |
招商招裕纯债D |
1.0165 |
1.1337 |
1.0163 |
1.1335 |
0.0002 |
0.02% |
| 2026-03-23 |
015569 |
招商招裕纯债D |
1.0163 |
1.1335 |
1.0165 |
1.1337 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015569 |
招商招裕纯债D |
1.0165 |
1.1337 |
1.0164 |
1.1336 |
0.0001 |
0.01% |
| 2026-03-19 |
015569 |
招商招裕纯债D |
1.0164 |
1.1336 |
1.0161 |
1.1333 |
0.0003 |
0.03% |
| 2026-03-18 |
015569 |
招商招裕纯债D |
1.0161 |
1.1333 |
1.0156 |
1.1328 |
0.0005 |
0.05% |
| 2026-03-17 |
015569 |
招商招裕纯债D |
1.0156 |
1.1328 |
1.0154 |
1.1326 |
0.0002 |
0.02% |
| 2026-03-16 |
015569 |
招商招裕纯债D |
1.0154 |
1.1326 |
1.0156 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015569 |
招商招裕纯债D |
1.0156 |
1.1328 |
1.0154 |
1.1326 |
0.0002 |
0.02% |
| 2026-03-12 |
015569 |
招商招裕纯债D |
1.0154 |
1.1326 |
1.0152 |
1.1324 |
0.0002 |
0.02% |
| 2026-03-11 |
015569 |
招商招裕纯债D |
1.0152 |
1.1324 |
1.0151 |
1.1323 |
0.0001 |
0.01% |
| 2026-03-10 |
015569 |
招商招裕纯债D |
1.0151 |
1.1323 |
1.0149 |
1.1321 |
0.0002 |
0.02% |
| 2026-03-09 |
015569 |
招商招裕纯债D |
1.0149 |
1.1321 |
1.0154 |
1.1326 |
-0.0005 |
-0.05% |
| 2026-03-06 |
015569 |
招商招裕纯债D |
1.0154 |
1.1326 |
1.0152 |
1.1324 |
0.0002 |
0.02% |
| 2026-03-05 |
015569 |
招商招裕纯债D |
1.0152 |
1.1324 |
1.0151 |
1.1323 |
0.0001 |
0.01% |
| 2026-03-04 |
015569 |
招商招裕纯债D |
1.0151 |
1.1323 |
1.0148 |
1.1320 |
0.0003 |
0.03% |
| 2026-03-03 |
015569 |
招商招裕纯债D |
1.0148 |
1.1320 |
1.0146 |
1.1318 |
0.0002 |
0.02% |
| 2026-03-02 |
015569 |
招商招裕纯债D |
1.0146 |
1.1318 |
1.0140 |
1.1312 |
0.0006 |
0.06% |
| 2026-02-27 |
015569 |
招商招裕纯债D |
1.0140 |
1.1312 |
1.0138 |
1.1310 |
0.0002 |
0.02% |
| 2026-02-26 |
015569 |
招商招裕纯债D |
1.0138 |
1.1310 |
1.0145 |
1.1317 |
-0.0007 |
-0.07% |
| 2026-02-25 |
015569 |
招商招裕纯债D |
1.0145 |
1.1317 |
1.0148 |
1.1320 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015569 |
招商招裕纯债D |
1.0148 |
1.1320 |
1.0141 |
1.1313 |
0.0007 |
0.07% |
| 2026-02-13 |
015569 |
招商招裕纯债D |
1.0141 |
1.1313 |
1.0141 |
1.1313 |
0.0000 |
0.00% |
| 2026-02-12 |
015569 |
招商招裕纯债D |
1.0141 |
1.1313 |
1.0138 |
1.1310 |
0.0003 |
0.03% |
| 2026-02-11 |
015569 |
招商招裕纯债D |
1.0138 |
1.1310 |
1.0134 |
1.1306 |
0.0004 |
0.04% |
| 2026-02-10 |
015569 |
招商招裕纯债D |
1.0134 |
1.1306 |
1.0131 |
1.1303 |
0.0003 |
0.03% |
| 2026-02-09 |
015569 |
招商招裕纯债D |
1.0131 |
1.1303 |
1.0125 |
1.1297 |
0.0006 |
0.06% |
| 2026-02-06 |
015569 |
招商招裕纯债D |
1.0125 |
1.1297 |
1.0121 |
1.1293 |
0.0004 |
0.04% |
| 2026-02-05 |
015569 |
招商招裕纯债D |
1.0121 |
1.1293 |
1.0118 |
1.1290 |
0.0003 |
0.03% |
| 2026-02-04 |
015569 |
招商招裕纯债D |
1.0118 |
1.1290 |
1.0118 |
1.1290 |
0.0000 |
0.00% |
| 2026-02-03 |
015569 |
招商招裕纯债D |
1.0118 |
1.1290 |
1.0118 |
1.1290 |
0.0000 |
0.00% |
| 2026-02-02 |
015569 |
招商招裕纯债D |
1.0118 |
1.1290 |
1.0119 |
1.1291 |
-0.0001 |
-0.01% |
| 2026-01-30 |
015569 |
招商招裕纯债D |
1.0119 |
1.1291 |
1.0119 |
1.1291 |
0.0000 |
0.00% |
| 2026-01-29 |
015569 |
招商招裕纯债D |
1.0119 |
1.1291 |
1.0119 |
1.1291 |
0.0000 |
0.00% |
| 2026-01-28 |
015569 |
招商招裕纯债D |
1.0119 |
1.1291 |
1.0119 |
1.1291 |
0.0000 |
0.00% |
| 2026-01-27 |
015569 |
招商招裕纯债D |
1.0119 |
1.1291 |
1.0120 |
1.1292 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015569 |
招商招裕纯债D |
1.0120 |
1.1292 |
1.0118 |
1.1290 |
0.0002 |
0.02% |
| 2026-01-23 |
015569 |
招商招裕纯债D |
1.0118 |
1.1290 |
1.0114 |
1.1286 |
0.0004 |
0.04% |
| 2026-01-22 |
015569 |
招商招裕纯债D |
1.0114 |
1.1286 |
1.0113 |
1.1285 |
0.0001 |
0.01% |
| 2026-01-21 |
015569 |
招商招裕纯债D |
1.0113 |
1.1285 |
1.0109 |
1.1281 |
0.0004 |
0.04% |
| 2026-01-20 |
015569 |
招商招裕纯债D |
1.0109 |
1.1281 |
1.0105 |
1.1277 |
0.0004 |
0.04% |
| 2026-01-19 |
015569 |
招商招裕纯债D |
1.0105 |
1.1277 |
1.0103 |
1.1275 |
0.0002 |
0.02% |
| 2026-01-16 |
015569 |
招商招裕纯债D |
1.0103 |
1.1275 |
1.0099 |
1.1271 |
0.0004 |
0.04% |
| 2026-01-15 |
015569 |
招商招裕纯债D |
1.0099 |
1.1271 |
1.0095 |
1.1267 |
0.0004 |
0.04% |
| 2026-01-14 |
015569 |
招商招裕纯债D |
1.0095 |
1.1267 |
1.0094 |
1.1266 |
0.0001 |
0.01% |
| 2026-01-13 |
015569 |
招商招裕纯债D |
1.0094 |
1.1266 |
1.0091 |
1.1263 |
0.0003 |
0.03% |
| 2026-01-12 |
015569 |
招商招裕纯债D |
1.0091 |
1.1263 |
1.0087 |
1.1259 |
0.0004 |
0.04% |
| 2026-01-09 |
015569 |
招商招裕纯债D |
1.0087 |
1.1259 |
1.0085 |
1.1257 |
0.0002 |
0.02% |
| 2026-01-08 |
015569 |
招商招裕纯债D |
1.0085 |
1.1257 |
1.0082 |
1.1254 |
0.0003 |
0.03% |
| 2026-01-07 |
015569 |
招商招裕纯债D |
1.0082 |
1.1254 |
1.0084 |
1.1256 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015569 |
招商招裕纯债D |
1.0084 |
1.1256 |
1.0087 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-01-05 |
015569 |
招商招裕纯债D |
1.0087 |
1.1259 |
1.0082 |
1.1254 |
0.0005 |
0.05% |
| 2025-12-31 |
015569 |
招商招裕纯债D |
1.0082 |
1.1254 |
1.0080 |
1.1252 |
0.0002 |
0.02% |
| 2025-12-30 |
015569 |
招商招裕纯债D |
1.0080 |
1.1252 |
1.0079 |
1.1251 |
0.0001 |
0.01% |
| 2025-12-29 |
015569 |
招商招裕纯债D |
1.0079 |
1.1251 |
1.0083 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-12-26 |
015569 |
招商招裕纯债D |
1.0083 |
1.1255 |
1.0081 |
1.1253 |
0.0002 |
0.02% |
| 2025-12-25 |
015569 |
招商招裕纯债D |
1.0081 |
1.1253 |
1.0081 |
1.1253 |
0.0000 |
0.00% |
| 2025-12-24 |
015569 |
招商招裕纯债D |
1.0081 |
1.1253 |
1.0080 |
1.1252 |
0.0001 |
0.01% |
| 2025-12-23 |
015569 |
招商招裕纯债D |
1.0080 |
1.1252 |
1.0078 |
1.1250 |
0.0002 |
0.02% |
| 2025-12-22 |
015569 |
招商招裕纯债D |
1.0078 |
1.1250 |
1.0078 |
1.1250 |
0.0000 |
0.00% |
| 2025-12-19 |
015569 |
招商招裕纯债D |
1.0078 |
1.1250 |
1.0073 |
1.1245 |
0.0005 |
0.05% |
| 2025-12-18 |
015569 |
招商招裕纯债D |
1.0073 |
1.1245 |
1.0069 |
1.1241 |
0.0004 |
0.04% |
| 2025-12-17 |
015569 |
招商招裕纯债D |
1.0069 |
1.1241 |
1.0065 |
1.1237 |
0.0004 |
0.04% |
| 2025-12-16 |
015569 |
招商招裕纯债D |
1.0065 |
1.1237 |
1.0065 |
1.1237 |
0.0000 |
0.00% |
| 2025-12-15 |
015569 |
招商招裕纯债D |
1.0065 |
1.1237 |
1.0069 |
1.1241 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015569 |
招商招裕纯债D |
1.0069 |
1.1241 |
1.0069 |
1.1241 |
0.0000 |
0.00% |
| 2025-12-11 |
015569 |
招商招裕纯债D |
1.0069 |
1.1241 |
1.0064 |
1.1236 |
0.0005 |
0.05% |
| 2025-12-10 |
015569 |
招商招裕纯债D |
1.0064 |
1.1236 |
1.0061 |
1.1233 |
0.0003 |
0.03% |
| 2025-12-09 |
015569 |
招商招裕纯债D |
1.0061 |
1.1233 |
1.0059 |
1.1231 |
0.0002 |
0.02% |
| 2025-12-08 |
015569 |
招商招裕纯债D |
1.0059 |
1.1231 |
1.0059 |
1.1231 |
0.0000 |
0.00% |
| 2025-12-05 |
015569 |
招商招裕纯债D |
1.0059 |
1.1231 |
1.0059 |
1.1231 |
0.0000 |
0.00% |
| 2025-12-04 |
015569 |
招商招裕纯债D |
1.0059 |
1.1231 |
1.0067 |
1.1239 |
-0.0008 |
-0.08% |
| 2025-12-03 |
015569 |
招商招裕纯债D |
1.0067 |
1.1239 |
1.0068 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015569 |
招商招裕纯债D |
1.0068 |
1.1240 |
1.0070 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015569 |
招商招裕纯债D |
1.0070 |
1.1242 |
1.0068 |
1.1240 |
0.0002 |
0.02% |
| 2025-11-28 |
015569 |
招商招裕纯债D |
1.0068 |
1.1240 |
1.0066 |
1.1238 |
0.0002 |
0.02% |
| 2025-11-27 |
015569 |
招商招裕纯债D |
1.0066 |
1.1238 |
1.0068 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015569 |
招商招裕纯债D |
1.0068 |
1.1240 |
1.0075 |
1.1247 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015569 |
招商招裕纯债D |
1.0075 |
1.1247 |
1.0078 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015569 |
招商招裕纯债D |
1.0078 |
1.1250 |
1.0076 |
1.1248 |
0.0002 |
0.02% |
| 2025-11-21 |
015569 |
招商招裕纯债D |
1.0076 |
1.1248 |
1.0077 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015569 |
招商招裕纯债D |
1.0077 |
1.1249 |
1.0077 |
1.1249 |
0.0000 |
0.00% |
| 2025-11-19 |
015569 |
招商招裕纯债D |
1.0077 |
1.1249 |
1.0077 |
1.1249 |
0.0000 |
0.00% |
| 2025-11-18 |
015569 |
招商招裕纯债D |
1.0077 |
1.1249 |
1.0076 |
1.1248 |
0.0001 |
0.01% |
| 2025-11-17 |
015569 |
招商招裕纯债D |
1.0076 |
1.1248 |
1.0073 |
1.1245 |
0.0003 |
0.03% |
| 2025-11-14 |
015569 |
招商招裕纯债D |
1.0073 |
1.1245 |
1.0072 |
1.1244 |
0.0001 |
0.01% |
| 2025-11-13 |
015569 |
招商招裕纯债D |
1.0072 |
1.1244 |
1.0073 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015569 |
招商招裕纯债D |
1.0073 |
1.1245 |
1.0070 |
1.1242 |
0.0003 |
0.03% |
| 2025-11-11 |
015569 |
招商招裕纯债D |
1.0070 |
1.1242 |
1.0067 |
1.1239 |
0.0003 |
0.03% |
| 2025-11-10 |
015569 |
招商招裕纯债D |
1.0067 |
1.1239 |
1.0066 |
1.1238 |
0.0001 |
0.01% |
| 2025-11-07 |
015569 |
招商招裕纯债D |
1.0066 |
1.1238 |
1.0070 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015569 |
招商招裕纯债D |
1.0070 |
1.1242 |
1.0075 |
1.1247 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015569 |
招商招裕纯债D |
1.0075 |
1.1247 |
1.0072 |
1.1244 |
0.0003 |
0.03% |
| 2025-11-04 |
015569 |
招商招裕纯债D |
1.0072 |
1.1244 |
1.0070 |
1.1242 |
0.0002 |
0.02% |
| 2025-11-03 |
015569 |
招商招裕纯债D |
1.0070 |
1.1242 |
1.0068 |
1.1240 |
0.0002 |
0.02% |
| 2025-10-31 |
015569 |
招商招裕纯债D |
1.0068 |
1.1240 |
1.0061 |
1.1233 |
0.0007 |
0.07% |
| 2025-10-30 |
015569 |
招商招裕纯债D |
1.0061 |
1.1233 |
1.0056 |
1.1228 |
0.0005 |
0.05% |
| 2025-10-29 |
015569 |
招商招裕纯债D |
1.0056 |
1.1228 |
1.0052 |
1.1224 |
0.0004 |
0.04% |
| 2025-10-28 |
015569 |
招商招裕纯债D |
1.0052 |
1.1224 |
1.0044 |
1.1216 |
0.0008 |
0.08% |
| 2025-10-27 |
015569 |
招商招裕纯债D |
1.0044 |
1.1216 |
1.0041 |
1.1213 |
0.0003 |
0.03% |
| 2025-10-24 |
015569 |
招商招裕纯债D |
1.0041 |
1.1213 |
1.0041 |
1.1213 |
0.0000 |
0.00% |
| 2025-10-23 |
015569 |
招商招裕纯债D |
1.0041 |
1.1213 |
1.0040 |
1.1212 |
0.0001 |
0.01% |
| 2025-10-22 |
015569 |
招商招裕纯债D |
1.0040 |
1.1212 |
1.0037 |
1.1209 |
0.0003 |
0.03% |
| 2025-10-21 |
015569 |
招商招裕纯债D |
1.0037 |
1.1209 |
1.0034 |
1.1206 |
0.0003 |
0.03% |
| 2025-10-20 |
015569 |
招商招裕纯债D |
1.0034 |
1.1206 |
1.0035 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015569 |
招商招裕纯债D |
1.0035 |
1.1207 |
1.0027 |
1.1199 |
0.0008 |
0.08% |
| 2025-10-16 |
015569 |
招商招裕纯债D |
1.0027 |
1.1199 |
1.0023 |
1.1195 |
0.0004 |
0.04% |
| 2025-10-15 |
015569 |
招商招裕纯债D |
1.0023 |
1.1195 |
1.0023 |
1.1195 |
0.0000 |
0.00% |
| 2025-10-14 |
015569 |
招商招裕纯债D |
1.0023 |
1.1195 |
1.0022 |
1.1194 |
0.0001 |
0.01% |
| 2025-10-13 |
015569 |
招商招裕纯债D |
1.0022 |
1.1194 |
1.0013 |
1.1185 |
0.0009 |
0.09% |
| 2025-10-10 |
015569 |
招商招裕纯债D |
1.0013 |
1.1185 |
1.0012 |
1.1184 |
0.0001 |
0.01% |
| 2025-10-09 |
015569 |
招商招裕纯债D |
1.0012 |
1.1184 |
1.0003 |
1.1175 |
0.0009 |
0.09% |
| 2025-09-30 |
015569 |
招商招裕纯债D |
1.0003 |
1.1175 |
0.9999 |
1.1171 |
0.0004 |
0.04% |
| 2025-09-29 |
015569 |
招商招裕纯债D |
0.9999 |
1.1171 |
0.9998 |
1.1170 |
0.0001 |
0.01% |
| 2025-09-26 |
015569 |
招商招裕纯债D |
0.9998 |
1.1170 |
0.9998 |
1.1170 |
0.0000 |
0.00% |
| 2025-09-25 |
015569 |
招商招裕纯债D |
0.9998 |
1.1170 |
1.0002 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015569 |
招商招裕纯债D |
1.0002 |
1.1174 |
1.0013 |
1.1185 |
-0.0011 |
-0.11% |
| 2025-09-23 |
015569 |
招商招裕纯债D |
1.0013 |
1.1185 |
1.0020 |
1.1192 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015569 |
招商招裕纯债D |
1.0020 |
1.1192 |
1.0018 |
1.1190 |
0.0002 |
0.02% |
| 2025-09-19 |
015569 |
招商招裕纯债D |
1.0018 |
1.1190 |
1.0023 |
1.1195 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015569 |
招商招裕纯债D |
1.0023 |
1.1195 |
1.0026 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-09-17 |
015569 |
招商招裕纯债D |
1.0026 |
1.1198 |
1.0022 |
1.1194 |
0.0004 |
0.04% |
| 2025-09-16 |
015569 |
招商招裕纯债D |
1.0022 |
1.1194 |
1.0019 |
1.1191 |
0.0003 |
0.03% |
