招商招坤纯债D基金净值查询(023092)
今天最新净值
1.3632
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：1.4041
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：郭敏
近一季,招商招坤纯债D(023092)基金累计收益率0.73%
| 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 |
023092 |
招商招坤纯债D |
1.3635 |
1.4044 |
1.3632 |
1.4041 |
0.0003 |
0.02% |
| 2026-09-15 |
023092 |
招商招坤纯债D |
1.3632 |
1.4041 |
1.3629 |
1.4038 |
0.0003 |
0.02% |
| 2026-09-14 |
023092 |
招商招坤纯债D |
1.3629 |
1.4038 |
1.3627 |
1.4036 |
0.0002 |
0.01% |
| 2026-09-11 |
023092 |
招商招坤纯债D |
1.3627 |
1.4036 |
1.3628 |
1.4037 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023092 |
招商招坤纯债D |
1.3628 |
1.4037 |
1.3627 |
1.4036 |
0.0001 |
0.01% |
| 2026-09-09 |
023092 |
招商招坤纯债D |
1.3627 |
1.4036 |
1.3626 |
1.4035 |
0.0001 |
0.01% |
| 2026-09-08 |
023092 |
招商招坤纯债D |
1.3626 |
1.4035 |
1.3626 |
1.4035 |
0.0000 |
0.00% |
| 2026-09-07 |
023092 |
招商招坤纯债D |
1.3626 |
1.4035 |
1.3622 |
1.4031 |
0.0004 |
0.03% |
| 2026-09-04 |
023092 |
招商招坤纯债D |
1.3622 |
1.4031 |
1.3619 |
1.4028 |
0.0003 |
0.02% |
| 2026-09-03 |
023092 |
招商招坤纯债D |
1.3619 |
1.4028 |
1.3614 |
1.4023 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
023092 |
招商招坤纯债D |
1.3614 |
1.4023 |
1.3614 |
1.4023 |
0.0000 |
0.00% |
| 2026-09-01 |
023092 |
招商招坤纯债D |
1.3614 |
1.4023 |
1.3609 |
1.4018 |
0.0005 |
0.04% |
| 2026-08-31 |
023092 |
招商招坤纯债D |
1.3609 |
1.4018 |
1.3607 |
1.4016 |
0.0002 |
0.01% |
| 2026-08-28 |
023092 |
招商招坤纯债D |
1.3607 |
1.4016 |
1.3608 |
1.4017 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023092 |
招商招坤纯债D |
1.3608 |
1.4017 |
1.3612 |
1.4021 |
-0.0004 |
-0.03% |
| 2026-08-26 |
023092 |
招商招坤纯债D |
1.3612 |
1.4021 |
1.3614 |
1.4023 |
-0.0002 |
-0.01% |
| 2026-08-25 |
023092 |
招商招坤纯债D |
1.3614 |
1.4023 |
1.3613 |
1.4022 |
0.0001 |
0.01% |
| 2026-08-24 |
023092 |
招商招坤纯债D |
1.3613 |
1.4022 |
1.3606 |
1.4015 |
0.0007 |
0.05% |
| 2026-08-21 |
023092 |
招商招坤纯债D |
1.3606 |
1.4015 |
1.3607 |
1.4016 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023092 |
招商招坤纯债D |
1.3607 |
1.4016 |
1.3610 |
1.4019 |
-0.0003 |
-0.02% |
| 2026-08-19 |
023092 |
招商招坤纯债D |
1.3610 |
1.4019 |
1.3614 |
1.4023 |
-0.0004 |
-0.03% |
| 2026-08-18 |
023092 |
招商招坤纯债D |
1.3614 |
1.4023 |
1.3607 |
1.4016 |
0.0007 |
0.05% |
| 2026-08-17 |
023092 |
招商招坤纯债D |
1.3607 |
1.4016 |
1.3604 |
1.4013 |
0.0003 |
0.02% |
| 2026-08-14 |
023092 |
招商招坤纯债D |
1.3604 |
1.4013 |
1.3602 |
1.4011 |
0.0002 |
0.01% |
| 2026-08-13 |
023092 |
招商招坤纯债D |
1.3602 |
1.4011 |
1.3597 |
1.4006 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
023092 |
招商招坤纯债D |
1.3597 |
1.4006 |
1.3596 |
1.4005 |
0.0001 |
0.01% |
| 2026-08-11 |
023092 |
招商招坤纯债D |
1.3596 |
1.4005 |
1.3596 |
1.4005 |
0.0000 |
0.00% |
| 2026-08-10 |
023092 |
招商招坤纯债D |
1.3596 |
1.4005 |
1.3590 |
1.3999 |
0.0006 |
0.04% |
| 2026-08-07 |
023092 |
招商招坤纯债D |
1.3590 |
1.3999 |
1.3586 |
1.3995 |
0.0004 |
0.03% |
| 2026-08-06 |
023092 |
招商招坤纯债D |
1.3586 |
1.3995 |
1.3585 |
1.3994 |
0.0001 |
0.01% |
| 2026-08-05 |
023092 |
招商招坤纯债D |
1.3585 |
1.3994 |
1.3585 |
1.3994 |
0.0000 |
0.00% |
| 2026-08-04 |
023092 |
招商招坤纯债D |
1.3585 |
1.3994 |
1.3583 |
1.3992 |
0.0002 |
0.01% |
| 2026-08-03 |
023092 |
招商招坤纯债D |
1.3583 |
1.3992 |
1.3582 |
1.3991 |
0.0001 |
0.01% |
| 2026-07-31 |
023092 |
招商招坤纯债D |
1.3582 |
1.3991 |
1.3579 |
1.3988 |
0.0003 |
0.02% |
| 2026-07-30 |
023092 |
招商招坤纯债D |
1.3579 |
1.3988 |
1.3574 |
1.3983 |
0.0005 |
0.04% |
| 2026-07-29 |
023092 |
招商招坤纯债D |
1.3574 |
1.3983 |
1.3575 |
1.3984 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023092 |
招商招坤纯债D |
1.3575 |
1.3984 |
1.3577 |
1.3986 |
-0.0002 |
-0.01% |
| 2026-07-27 |
023092 |
招商招坤纯债D |
1.3577 |
1.3986 |
1.3576 |
1.3985 |
0.0001 |
0.01% |
| 2026-07-24 |
023092 |
招商招坤纯债D |
1.3576 |
1.3985 |
1.3573 |
1.3982 |
0.0003 |
0.02% |
| 2026-07-23 |
023092 |
招商招坤纯债D |
1.3573 |
1.3982 |
1.3572 |
1.3981 |
0.0001 |
0.01% |
| 2026-07-22 |
023092 |
招商招坤纯债D |
1.3572 |
1.3981 |
1.3564 |
1.3973 |
0.0008 |
0.06% |
| 2026-07-21 |
023092 |
招商招坤纯债D |
1.3564 |
1.3973 |
1.3563 |
1.3972 |
0.0001 |
0.01% |
| 2026-07-20 |
023092 |
招商招坤纯债D |
1.3563 |
1.3972 |
1.3563 |
1.3972 |
0.0000 |
0.00% |
| 2026-07-17 |
023092 |
招商招坤纯债D |
1.3563 |
1.3972 |
1.3560 |
1.3969 |
0.0003 |
0.02% |
| 2026-07-16 |
023092 |
招商招坤纯债D |
1.3560 |
1.3969 |
1.3561 |
1.3970 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023092 |
招商招坤纯债D |
1.3561 |
1.3970 |
1.3560 |
1.3969 |
0.0001 |
0.01% |
| 2026-07-14 |
023092 |
招商招坤纯债D |
1.3560 |
1.3969 |
1.3559 |
1.3968 |
0.0001 |
0.01% |
| 2026-07-13 |
023092 |
招商招坤纯债D |
1.3559 |
1.3968 |
1.3560 |
1.3969 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023092 |
招商招坤纯债D |
1.3560 |
1.3969 |
1.3558 |
1.3967 |
0.0002 |
0.01% |
| 2026-07-09 |
023092 |
招商招坤纯债D |
1.3558 |
1.3967 |
1.3558 |
1.3967 |
0.0000 |
0.00% |
| 2026-07-08 |
023092 |
招商招坤纯债D |
1.3558 |
1.3967 |
1.3555 |
1.3964 |
0.0003 |
0.02% |
| 2026-07-07 |
023092 |
招商招坤纯债D |
1.3555 |
1.3964 |
1.3552 |
1.3961 |
0.0003 |
0.02% |
| 2026-07-06 |
023092 |
招商招坤纯债D |
1.3552 |
1.3961 |
1.3546 |
1.3955 |
0.0006 |
0.04% |
| 2026-07-03 |
023092 |
招商招坤纯债D |
1.3546 |
1.3955 |
1.3547 |
1.3956 |
-0.0001 |
-0.01% |
| 2026-07-02 |
023092 |
招商招坤纯债D |
1.3547 |
1.3956 |
1.3546 |
1.3955 |
0.0001 |
0.01% |
| 2026-07-01 |
023092 |
招商招坤纯债D |
1.3546 |
1.3955 |
1.3553 |
1.3962 |
-0.0007 |
-0.05% |
| 2026-06-30 |
023092 |
招商招坤纯债D |
1.3553 |
1.3962 |
1.3556 |
1.3965 |
-0.0003 |
-0.02% |
| 2026-06-29 |
023092 |
招商招坤纯债D |
1.3556 |
1.3965 |
1.3550 |
1.3959 |
0.0006 |
0.04% |
| 2026-06-26 |
023092 |
招商招坤纯债D |
1.3550 |
1.3959 |
1.3548 |
1.3957 |
0.0002 |
0.01% |
| 2026-06-25 |
023092 |
招商招坤纯债D |
1.3548 |
1.3957 |
1.3541 |
1.3950 |
0.0007 |
0.05% |
| 2026-06-24 |
023092 |
招商招坤纯债D |
1.3541 |
1.3950 |
1.3540 |
1.3949 |
0.0001 |
0.01% |
| 2026-06-23 |
023092 |
招商招坤纯债D |
1.3540 |
1.3949 |
1.3545 |
1.3954 |
-0.0005 |
-0.04% |
| 2026-06-22 |
023092 |
招商招坤纯债D |
1.3545 |
1.3954 |
1.3544 |
1.3953 |
0.0001 |
0.01% |
| 2026-06-18 |
023092 |
招商招坤纯债D |
1.3544 |
1.3953 |
1.3541 |
1.3950 |
0.0003 |
0.02% |
| 2026-06-17 |
023092 |
招商招坤纯债D |
1.3541 |
1.3950 |
1.3536 |
1.3945 |
0.0005 |
0.04% |
