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招商招祥纯债E基金净值查询(019882)

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 1.2067 0.0003 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：1.2067
  • 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
今年以来招商招祥纯债E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,招商招祥纯债E(019882)基金累计收益率2.21%
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
2026-09-16 019882 招商招祥纯债E 1.2070 1.2070 1.2067 1.2067 0.0003 0.02%
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%
2026-06-15 019882 招商招祥纯债E 1.1985 1.1985 1.1982 1.1982 0.0003 0.03%
2026-06-12 019882 招商招祥纯债E 1.1982 1.1982 1.1981 1.1981 0.0001 0.01%
2026-06-11 019882 招商招祥纯债E 1.1981 1.1981 1.1987 1.1987 -0.0006 -0.05%
2026-06-10 019882 招商招祥纯债E 1.1987 1.1987 1.1992 1.1992 -0.0005 -0.04%
2026-06-09 019882 招商招祥纯债E 1.1992 1.1992 1.1996 1.1996 -0.0004 -0.03%
2026-06-08 019882 招商招祥纯债E 1.1996 1.1996 1.2000 1.2000 -0.0004 -0.03%
2026-06-05 019882 招商招祥纯债E 1.2000 1.2000 1.2004 1.2004 -0.0004 -0.03%
2026-06-04 019882 招商招祥纯债E 1.2004 1.2004 1.2002 1.2002 0.0002 0.02%
2026-06-03 019882 招商招祥纯债E 1.2002 1.2002 1.2003 1.2003 -0.0001 -0.01%
2026-06-02 019882 招商招祥纯债E 1.2003 1.2003 1.2003 1.2003 0.0000 0.00%
2026-06-01 019882 招商招祥纯债E 1.2003 1.2003 1.1997 1.1997 0.0006 0.05%
2026-05-29 019882 招商招祥纯债E 1.1997 1.1997 1.1994 1.1994 0.0003 0.03%
2026-05-28 019882 招商招祥纯债E 1.1994 1.1994 1.1991 1.1991 0.0003 0.03%
2026-05-27 019882 招商招祥纯债E 1.1991 1.1991 1.1985 1.1985 0.0006 0.05%
2026-05-26 019882 招商招祥纯债E 1.1985 1.1985 1.1981 1.1981 0.0004 0.03%
2026-05-25 019882 招商招祥纯债E 1.1981 1.1981 1.1977 1.1977 0.0004 0.03%
2026-05-22 019882 招商招祥纯债E 1.1977 1.1977 1.1978 1.1978 -0.0001 -0.01%
2026-05-21 019882 招商招祥纯债E 1.1978 1.1978 1.1977 1.1977 0.0001 0.01%
2026-05-20 019882 招商招祥纯债E 1.1977 1.1977 1.1975 1.1975 0.0002 0.02%
2026-05-19 019882 招商招祥纯债E 1.1975 1.1975 1.1968 1.1968 0.0007 0.06%
2026-05-18 019882 招商招祥纯债E 1.1968 1.1968 1.1964 1.1964 0.0004 0.03%
2026-05-15 019882 招商招祥纯债E 1.1964 1.1964 1.1964 1.1964 0.0000 0.00%
2026-05-14 019882 招商招祥纯债E 1.1964 1.1964 1.1964 1.1964 0.0000 0.00%
2026-05-13 019882 招商招祥纯债E 1.1964 1.1964 1.1960 1.1960 0.0004 0.03%
2026-05-12 019882 招商招祥纯债E 1.1960 1.1960 1.1956 1.1956 0.0004 0.03%
2026-05-11 019882 招商招祥纯债E 1.1956 1.1956 1.1952 1.1952 0.0004 0.03%
2026-05-08 019882 招商招祥纯债E 1.1952 1.1952 1.1950 1.1950 0.0002 0.02%
2026-04-30 019882 招商招祥纯债E 1.1950 1.1950 1.1952 1.1952 -0.0002 -0.02%
2026-04-29 019882 招商招祥纯债E 1.1952 1.1952 1.1946 1.1946 0.0006 0.05%
2026-04-28 019882 招商招祥纯债E 1.1946 1.1946 1.1942 1.1942 0.0004 0.03%
2026-04-27 019882 招商招祥纯债E 1.1942 1.1942 1.1946 1.1946 -0.0004 -0.03%
2026-04-24 019882 招商招祥纯债E 1.1946 1.1946 1.1948 1.1948 -0.0002 -0.02%
2026-04-23 019882 招商招祥纯债E 1.1948 1.1948 1.1951 1.1951 -0.0003 -0.03%
2026-04-22 019882 招商招祥纯债E 1.1951 1.1951 1.1946 1.1946 0.0005 0.04%
2026-04-21 019882 招商招祥纯债E 1.1946 1.1946 1.1942 1.1942 0.0004 0.03%
2026-04-20 019882 招商招祥纯债E 1.1942 1.1942 1.1939 1.1939 0.0003 0.03%
2026-04-17 019882 招商招祥纯债E 1.1939 1.1939 1.1933 1.1933 0.0006 0.05%
2026-04-16 019882 招商招祥纯债E 1.1933 1.1933 1.1932 1.1932 0.0001 0.01%
2026-04-15 019882 招商招祥纯债E 1.1932 1.1932 1.1930 1.1930 0.0002 0.02%
2026-04-14 019882 招商招祥纯债E 1.1930 1.1930 1.1927 1.1927 0.0003 0.03%
2026-04-13 019882 招商招祥纯债E 1.1927 1.1927 1.1923 1.1923 0.0004 0.03%
2026-04-10 019882 招商招祥纯债E 1.1923 1.1923 1.1921 1.1921 0.0002 0.02%
2026-04-09 019882 招商招祥纯债E 1.1921 1.1921 1.1921 1.1921 0.0000 0.00%
2026-04-08 019882 招商招祥纯债E 1.1921 1.1921 1.1919 1.1919 0.0002 0.02%
2026-04-07 019882 招商招祥纯债E 1.1919 1.1919 1.1911 1.1911 0.0008 0.07%
2026-04-03 019882 招商招祥纯债E 1.1911 1.1911 1.1906 1.1906 0.0005 0.04%
2026-04-02 019882 招商招祥纯债E 1.1906 1.1906 1.1904 1.1904 0.0002 0.02%
2026-04-01 019882 招商招祥纯债E 1.1904 1.1904 1.1905 1.1905 -0.0001 -0.01%
2026-03-31 019882 招商招祥纯债E 1.1905 1.1905 1.1903 1.1903 0.0002 0.02%
2026-03-30 019882 招商招祥纯债E 1.1903 1.1903 1.1895 1.1895 0.0008 0.07%
2026-03-27 019882 招商招祥纯债E 1.1895 1.1895 1.1892 1.1892 0.0003 0.03%
2026-03-26 019882 招商招祥纯债E 1.1892 1.1892 1.1889 1.1889 0.0003 0.03%
2026-03-25 019882 招商招祥纯债E 1.1889 1.1889 1.1886 1.1886 0.0003 0.03%
2026-03-24 019882 招商招祥纯债E 1.1886 1.1886 1.1883 1.1883 0.0003 0.03%
2026-03-23 019882 招商招祥纯债E 1.1883 1.1883 1.1884 1.1884 -0.0001 -0.01%
2026-03-20 019882 招商招祥纯债E 1.1884 1.1884 1.1884 1.1884 0.0000 0.00%
2026-03-19 019882 招商招祥纯债E 1.1884 1.1884 1.1881 1.1881 0.0003 0.03%
2026-03-18 019882 招商招祥纯债E 1.1881 1.1881 1.1875 1.1875 0.0006 0.05%
2026-03-17 019882 招商招祥纯债E 1.1875 1.1875 1.1873 1.1873 0.0002 0.02%
2026-03-16 019882 招商招祥纯债E 1.1873 1.1873 1.1874 1.1874 -0.0001 -0.01%
2026-03-13 019882 招商招祥纯债E 1.1874 1.1874 1.1873 1.1873 0.0001 0.01%
2026-03-12 019882 招商招祥纯债E 1.1873 1.1873 1.1871 1.1871 0.0002 0.02%
2026-03-11 019882 招商招祥纯债E 1.1871 1.1871 1.1871 1.1871 0.0000 0.00%
2026-03-10 019882 招商招祥纯债E 1.1871 1.1871 1.1870 1.1870 0.0001 0.01%
2026-03-09 019882 招商招祥纯债E 1.1870 1.1870 1.1875 1.1875 -0.0005 -0.04%
2026-03-06 019882 招商招祥纯债E 1.1875 1.1875 1.1873 1.1873 0.0002 0.02%
2026-03-05 019882 招商招祥纯债E 1.1873 1.1873 1.1871 1.1871 0.0002 0.02%
2026-03-04 019882 招商招祥纯债E 1.1871 1.1871 1.1868 1.1868 0.0003 0.03%
2026-03-03 019882 招商招祥纯债E 1.1868 1.1868 1.1868 1.1868 0.0000 0.00%
2026-03-02 019882 招商招祥纯债E 1.1868 1.1868 1.1860 1.1860 0.0008 0.07%
2026-02-27 019882 招商招祥纯债E 1.1860 1.1860 1.1858 1.1858 0.0002 0.02%
2026-02-26 019882 招商招祥纯债E 1.1858 1.1858 1.1865 1.1865 -0.0007 -0.06%
2026-02-25 019882 招商招祥纯债E 1.1865 1.1865 1.1869 1.1869 -0.0004 -0.03%
2026-02-24 019882 招商招祥纯债E 1.1869 1.1869 1.1861 1.1861 0.0008 0.07%
2026-02-13 019882 招商招祥纯债E 1.1861 1.1861 1.1860 1.1860 0.0001 0.01%
2026-02-12 019882 招商招祥纯债E 1.1860 1.1860 1.1856 1.1856 0.0004 0.03%
2026-02-11 019882 招商招祥纯债E 1.1856 1.1856 1.1853 1.1853 0.0003 0.03%
2026-02-10 019882 招商招祥纯债E 1.1853 1.1853 1.1850 1.1850 0.0003 0.03%
2026-02-09 019882 招商招祥纯债E 1.1850 1.1850 1.1845 1.1845 0.0005 0.04%
2026-02-06 019882 招商招祥纯债E 1.1845 1.1845 1.1841 1.1841 0.0004 0.03%
2026-02-05 019882 招商招祥纯债E 1.1841 1.1841 1.1838 1.1838 0.0003 0.03%
2026-02-04 019882 招商招祥纯债E 1.1838 1.1838 1.1838 1.1838 0.0000 0.00%
2026-02-03 019882 招商招祥纯债E 1.1838 1.1838 1.1838 1.1838 0.0000 0.00%
2026-02-02 019882 招商招祥纯债E 1.1838 1.1838 1.1837 1.1837 0.0001 0.01%
2026-01-30 019882 招商招祥纯债E 1.1837 1.1837 1.1837 1.1837 0.0000 0.00%
2026-01-29 019882 招商招祥纯债E 1.1837 1.1837 1.1837 1.1837 0.0000 0.00%
2026-01-28 019882 招商招祥纯债E 1.1837 1.1837 1.1836 1.1836 0.0001 0.01%
2026-01-27 019882 招商招祥纯债E 1.1836 1.1836 1.1838 1.1838 -0.0002 -0.02%
2026-01-26 019882 招商招祥纯债E 1.1838 1.1838 1.1834 1.1834 0.0004 0.03%
2026-01-23 019882 招商招祥纯债E 1.1834 1.1834 1.1831 1.1831 0.0003 0.03%
2026-01-22 019882 招商招祥纯债E 1.1831 1.1831 1.1829 1.1829 0.0002 0.02%
2026-01-21 019882 招商招祥纯债E 1.1829 1.1829 1.1826 1.1826 0.0003 0.03%
2026-01-20 019882 招商招祥纯债E 1.1826 1.1826 1.1823 1.1823 0.0003 0.03%
2026-01-19 019882 招商招祥纯债E 1.1823 1.1823 1.1820 1.1820 0.0003 0.03%
2026-01-16 019882 招商招祥纯债E 1.1820 1.1820 1.1818 1.1818 0.0002 0.02%
2026-01-15 019882 招商招祥纯债E 1.1818 1.1818 1.1815 1.1815 0.0003 0.03%
2026-01-14 019882 招商招祥纯债E 1.1815 1.1815 1.1814 1.1814 0.0001 0.01%
2026-01-13 019882 招商招祥纯债E 1.1814 1.1814 1.1813 1.1813 0.0001 0.01%
2026-01-12 019882 招商招祥纯债E 1.1813 1.1813 1.1809 1.1809 0.0004 0.03%
2026-01-09 019882 招商招祥纯债E 1.1809 1.1809 1.1807 1.1807 0.0002 0.02%
2026-01-08 019882 招商招祥纯债E 1.1807 1.1807 1.1806 1.1806 0.0001 0.01%
2026-01-07 019882 招商招祥纯债E 1.1806 1.1806 1.1807 1.1807 -0.0001 -0.01%
2026-01-06 019882 招商招祥纯债E 1.1807 1.1807 1.1810 1.1810 -0.0003 -0.03%
2026-01-05 019882 招商招祥纯债E 1.1810 1.1810 1.1806 1.1806 0.0004 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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