招商招华纯债D基金净值查询(023015)
今天最新净值
1.0818
0.0002 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：1.0880
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.2963亿
- 最近资产：11.24亿元
- 基金公司：
- 基金经理：夏里鹏
近一月,招商招华纯债D(023015)基金累计收益率0.21%
| 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 |
023015 |
招商招华纯债D |
1.0821 |
1.0883 |
1.0818 |
1.0880 |
0.0003 |
0.03% |
| 2026-09-15 |
023015 |
招商招华纯债D |
1.0818 |
1.0880 |
1.0816 |
1.0878 |
0.0002 |
0.02% |
| 2026-09-14 |
023015 |
招商招华纯债D |
1.0816 |
1.0878 |
1.0813 |
1.0875 |
0.0003 |
0.03% |
| 2026-09-11 |
023015 |
招商招华纯债D |
1.0813 |
1.0875 |
1.0814 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023015 |
招商招华纯债D |
1.0814 |
1.0876 |
1.0814 |
1.0876 |
0.0000 |
0.00% |
| 2026-09-09 |
023015 |
招商招华纯债D |
1.0814 |
1.0876 |
1.0813 |
1.0875 |
0.0001 |
0.01% |
| 2026-09-08 |
023015 |
招商招华纯债D |
1.0813 |
1.0875 |
1.0813 |
1.0875 |
0.0000 |
0.00% |
| 2026-09-07 |
023015 |
招商招华纯债D |
1.0813 |
1.0875 |
1.0809 |
1.0871 |
0.0004 |
0.04% |
| 2026-09-04 |
023015 |
招商招华纯债D |
1.0809 |
1.0871 |
1.0808 |
1.0870 |
0.0001 |
0.01% |
| 2026-09-03 |
023015 |
招商招华纯债D |
1.0808 |
1.0870 |
1.0803 |
1.0865 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
023015 |
招商招华纯债D |
1.0803 |
1.0865 |
1.0804 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023015 |
招商招华纯债D |
1.0804 |
1.0866 |
1.0799 |
1.0861 |
0.0005 |
0.05% |
| 2026-08-31 |
023015 |
招商招华纯债D |
1.0799 |
1.0861 |
1.0797 |
1.0859 |
0.0002 |
0.02% |
| 2026-08-28 |
023015 |
招商招华纯债D |
1.0797 |
1.0859 |
1.0798 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023015 |
招商招华纯债D |
1.0798 |
1.0860 |
1.0803 |
1.0865 |
-0.0005 |
-0.05% |
| 2026-08-26 |
023015 |
招商招华纯债D |
1.0803 |
1.0865 |
1.0804 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023015 |
招商招华纯债D |
1.0804 |
1.0866 |
1.0805 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023015 |
招商招华纯债D |
1.0805 |
1.0867 |
1.0799 |
1.0861 |
0.0006 |
0.06% |
| 2026-08-21 |
023015 |
招商招华纯债D |
1.0799 |
1.0861 |
1.0801 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023015 |
招商招华纯债D |
1.0801 |
1.0863 |
1.0804 |
1.0866 |
-0.0003 |
-0.03% |
| 2026-08-19 |
023015 |
招商招华纯债D |
1.0804 |
1.0866 |
1.0808 |
1.0870 |
-0.0004 |
-0.04% |
| 2026-08-18 |
023015 |
招商招华纯债D |
1.0808 |
1.0870 |
1.0801 |
1.0863 |
0.0007 |
0.06% |
| 2026-08-17 |
023015 |
招商招华纯债D |
1.0801 |
1.0863 |
1.0798 |
1.0860 |
0.0003 |
0.03% |
