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招商招裕纯债D基金净值查询(015569)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0271 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1478
  • 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
今年以来招商招裕纯债D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商招裕纯债D(015569)基金累计收益率2.22%
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
2026-09-17 015569 招商招裕纯债D 1.0271 1.1478 1.0269 1.1476 0.0002 0.02%
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%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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