招商招祥纯债E基金净值查询(019882)
今天最新净值
1.2064
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2064
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.5525亿
- 最近资产：138.74亿
- 基金公司：
- 基金经理：王梓林
近一季,招商招祥纯债E(019882)基金累计收益率0.68%
| 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 |
019882 |
招商招祥纯债E |
1.2067 |
1.2067 |
1.2064 |
1.2064 |
0.0003 |
0.02% |
| 2026-09-14 |
019882 |
招商招祥纯债E |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-11 |
019882 |
招商招祥纯债E |
1.2063 |
1.2063 |
1.2064 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019882 |
招商招祥纯债E |
1.2064 |
1.2064 |
1.2064 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-09 |
019882 |
招商招祥纯债E |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-08 |
019882 |
招商招祥纯债E |
1.2063 |
1.2063 |
1.2063 |
1.2063 |
0.0000 |
0.00% |
| 2026-09-07 |
019882 |
招商招祥纯债E |
1.2063 |
1.2063 |
1.2059 |
1.2059 |
0.0004 |
0.03% |
| 2026-09-04 |
019882 |
招商招祥纯债E |
1.2059 |
1.2059 |
1.2057 |
1.2057 |
0.0002 |
0.02% |
| 2026-09-03 |
019882 |
招商招祥纯债E |
1.2057 |
1.2057 |
1.2054 |
1.2054 |
0.0003 |
0.02% |
| 2026-09-02 |
019882 |
招商招祥纯债E |
1.2054 |
1.2054 |
1.2054 |
1.2054 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
019882 |
招商招祥纯债E |
1.2054 |
1.2054 |
1.2050 |
1.2050 |
0.0004 |
0.03% |
| 2026-08-31 |
019882 |
招商招祥纯债E |
1.2050 |
1.2050 |
1.2048 |
1.2048 |
0.0002 |
0.02% |
| 2026-08-28 |
019882 |
招商招祥纯债E |
1.2048 |
1.2048 |
1.2048 |
1.2048 |
0.0000 |
0.00% |
| 2026-08-27 |
019882 |
招商招祥纯债E |
1.2048 |
1.2048 |
1.2053 |
1.2053 |
-0.0005 |
-0.04% |
| 2026-08-26 |
019882 |
招商招祥纯债E |
1.2053 |
1.2053 |
1.2054 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019882 |
招商招祥纯债E |
1.2054 |
1.2054 |
1.2054 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-24 |
019882 |
招商招祥纯债E |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2026-08-21 |
019882 |
招商招祥纯债E |
1.2049 |
1.2049 |
1.2051 |
1.2051 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019882 |
招商招祥纯债E |
1.2051 |
1.2051 |
1.2055 |
1.2055 |
-0.0004 |
-0.03% |
| 2026-08-19 |
019882 |
招商招祥纯债E |
1.2055 |
1.2055 |
1.2060 |
1.2060 |
-0.0005 |
-0.04% |
| 2026-08-18 |
019882 |
招商招祥纯债E |
1.2060 |
1.2060 |
1.2052 |
1.2052 |
0.0008 |
0.07% |
| 2026-08-17 |
019882 |
招商招祥纯债E |
1.2052 |
1.2052 |
1.2049 |
1.2049 |
0.0003 |
0.02% |
| 2026-08-14 |
019882 |
招商招祥纯债E |
1.2049 |
1.2049 |
1.2046 |
1.2046 |
0.0003 |
0.02% |
| 2026-08-13 |
019882 |
招商招祥纯债E |
1.2046 |
1.2046 |
1.2040 |
1.2040 |
0.0006 |
0.05% |
| 2026-08-12 |
019882 |
招商招祥纯债E |
1.2040 |
1.2040 |
1.2039 |
1.2039 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
019882 |
招商招祥纯债E |
1.2039 |
1.2039 |
1.2040 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019882 |
招商招祥纯债E |
1.2040 |
1.2040 |
1.2035 |
1.2035 |
0.0005 |
0.04% |
| 2026-08-07 |
019882 |
招商招祥纯债E |
1.2035 |
1.2035 |
1.2031 |
1.2031 |
0.0004 |
0.03% |
| 2026-08-06 |
019882 |
招商招祥纯债E |
1.2031 |
1.2031 |
1.2030 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-05 |
019882 |
招商招祥纯债E |
1.2030 |
1.2030 |
1.2030 |
1.2030 |
0.0000 |
0.00% |
| 2026-08-04 |
019882 |
招商招祥纯债E |
1.2030 |
1.2030 |
1.2027 |
1.2027 |
0.0003 |
0.02% |
| 2026-08-03 |
019882 |
招商招祥纯债E |
1.2027 |
1.2027 |
1.2026 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-31 |
019882 |
招商招祥纯债E |
1.2026 |
1.2026 |
1.2023 |
1.2023 |
0.0003 |
0.02% |
| 2026-07-30 |
019882 |
招商招祥纯债E |
1.2023 |
1.2023 |
1.2019 |
1.2019 |
0.0004 |
0.03% |
| 2026-07-29 |
019882 |
招商招祥纯债E |
1.2019 |
1.2019 |
1.2019 |
1.2019 |
0.0000 |
0.00% |
| 2026-07-28 |
019882 |
招商招祥纯债E |
1.2019 |
1.2019 |
1.2022 |
1.2022 |
-0.0003 |
-0.02% |
| 2026-07-27 |
019882 |
招商招祥纯债E |
1.2022 |
1.2022 |
1.2021 |
1.2021 |
0.0001 |
0.01% |
| 2026-07-24 |
019882 |
招商招祥纯债E |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-23 |
019882 |
招商招祥纯债E |
1.2020 |
1.2020 |
1.2020 |
1.2020 |
0.0000 |
0.00% |
| 2026-07-22 |
019882 |
招商招祥纯债E |
1.2020 |
1.2020 |
1.2015 |
1.2015 |
0.0005 |
0.04% |
| 2026-07-21 |
019882 |
招商招祥纯债E |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-20 |
019882 |
招商招祥纯债E |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-17 |
019882 |
招商招祥纯债E |
1.2015 |
1.2015 |
1.2013 |
1.2013 |
0.0002 |
0.02% |
| 2026-07-16 |
019882 |
招商招祥纯债E |
1.2013 |
1.2013 |
1.2013 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-15 |
019882 |
招商招祥纯债E |
1.2013 |
1.2013 |
1.2011 |
1.2011 |
0.0002 |
0.02% |
| 2026-07-14 |
019882 |
招商招祥纯债E |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-13 |
019882 |
招商招祥纯债E |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-10 |
019882 |
招商招祥纯债E |
1.2011 |
1.2011 |
1.2010 |
1.2010 |
0.0001 |
0.01% |
| 2026-07-09 |
019882 |
招商招祥纯债E |
1.2010 |
1.2010 |
1.2010 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-08 |
019882 |
招商招祥纯债E |
1.2010 |
1.2010 |
1.2008 |
1.2008 |
0.0002 |
0.02% |
| 2026-07-07 |
019882 |
招商招祥纯债E |
1.2008 |
1.2008 |
1.2008 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-06 |
019882 |
招商招祥纯债E |
1.2008 |
1.2008 |
1.2003 |
1.2003 |
0.0005 |
0.04% |
| 2026-07-03 |
019882 |
招商招祥纯债E |
1.2003 |
1.2003 |
1.2003 |
1.2003 |
0.0000 |
0.00% |
| 2026-07-02 |
019882 |
招商招祥纯债E |
1.2003 |
1.2003 |
1.2001 |
1.2001 |
0.0002 |
0.02% |
| 2026-07-01 |
019882 |
招商招祥纯债E |
1.2001 |
1.2001 |
1.2008 |
1.2008 |
-0.0007 |
-0.06% |
| 2026-06-30 |
019882 |
招商招祥纯债E |
1.2008 |
1.2008 |
1.2009 |
1.2009 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019882 |
招商招祥纯债E |
1.2009 |
1.2009 |
1.2004 |
1.2004 |
0.0005 |
0.04% |
| 2026-06-26 |
019882 |
招商招祥纯债E |
1.2004 |
1.2004 |
1.2002 |
1.2002 |
0.0002 |
0.02% |
| 2026-06-25 |
019882 |
招商招祥纯债E |
1.2002 |
1.2002 |
1.1997 |
1.1997 |
0.0005 |
0.04% |
| 2026-06-24 |
019882 |
招商招祥纯债E |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2026-06-23 |
019882 |
招商招祥纯债E |
1.1996 |
1.1996 |
1.2000 |
1.2000 |
-0.0004 |
-0.03% |
| 2026-06-22 |
019882 |
招商招祥纯债E |
1.2000 |
1.2000 |
1.2000 |
1.2000 |
0.0000 |
0.00% |
| 2026-06-18 |
019882 |
招商招祥纯债E |
1.2000 |
1.2000 |
1.1996 |
1.1996 |
0.0004 |
0.03% |
| 2026-06-17 |
019882 |
招商招祥纯债E |
1.1996 |
1.1996 |
1.1991 |
1.1991 |
0.0005 |
0.04% |
| 2026-06-16 |
019882 |
招商招祥纯债E |
1.1991 |
1.1991 |
1.1985 |
1.1985 |
0.0006 |
0.05% |
