招商招享纯债D基金净值查询(021012)
今天最新净值
1.0789
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0889
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9858亿
- 最近资产：12.12亿
- 基金公司：
- 基金经理：王闯 刘禛君
近一月,招商招享纯债D(021012)基金累计收益率-0.05%
| 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 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0789 |
1.0889 |
0.0003 |
0.03% |
| 2026-09-15 |
021012 |
招商招享纯债D |
1.0789 |
1.0889 |
1.0786 |
1.0886 |
0.0003 |
0.03% |
| 2026-09-14 |
021012 |
招商招享纯债D |
1.0786 |
1.0886 |
1.0786 |
1.0886 |
0.0000 |
0.00% |
| 2026-09-11 |
021012 |
招商招享纯债D |
1.0786 |
1.0886 |
1.0791 |
1.0891 |
-0.0005 |
-0.05% |
| 2026-09-10 |
021012 |
招商招享纯债D |
1.0791 |
1.0891 |
1.0792 |
1.0892 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0793 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021012 |
招商招享纯债D |
1.0793 |
1.0893 |
1.0794 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021012 |
招商招享纯债D |
1.0794 |
1.0894 |
1.0792 |
1.0892 |
0.0002 |
0.02% |
| 2026-09-04 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0792 |
1.0892 |
0.0000 |
0.00% |
| 2026-09-03 |
021012 |
招商招享纯债D |
1.0792 |
1.0892 |
1.0784 |
1.0884 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
021012 |
招商招享纯债D |
1.0784 |
1.0884 |
1.0788 |
1.0888 |
-0.0004 |
-0.04% |
| 2026-09-01 |
021012 |
招商招享纯债D |
1.0788 |
1.0888 |
1.0782 |
1.0882 |
0.0006 |
0.06% |
| 2026-08-31 |
021012 |
招商招享纯债D |
1.0782 |
1.0882 |
1.0778 |
1.0878 |
0.0004 |
0.04% |
| 2026-08-28 |
021012 |
招商招享纯债D |
1.0778 |
1.0878 |
1.0778 |
1.0878 |
0.0000 |
0.00% |
| 2026-08-27 |
021012 |
招商招享纯债D |
1.0778 |
1.0878 |
1.0788 |
1.0888 |
-0.0010 |
-0.09% |
| 2026-08-26 |
021012 |
招商招享纯债D |
1.0788 |
1.0888 |
1.0793 |
1.0893 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021012 |
招商招享纯债D |
1.0793 |
1.0893 |
1.0795 |
1.0895 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021012 |
招商招享纯债D |
1.0795 |
1.0895 |
1.0787 |
1.0887 |
0.0008 |
0.07% |
| 2026-08-21 |
021012 |
招商招享纯债D |
1.0787 |
1.0887 |
1.0789 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021012 |
招商招享纯债D |
1.0789 |
1.0889 |
1.0791 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021012 |
招商招享纯债D |
1.0791 |
1.0891 |
1.0798 |
1.0898 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021012 |
招商招享纯债D |
1.0798 |
1.0898 |
1.0795 |
1.0895 |
0.0003 |
0.03% |
| 2026-08-17 |
021012 |
招商招享纯债D |
1.0795 |
1.0895 |
1.0794 |
1.0894 |
0.0001 |
0.01% |
