招商招坤纯债D基金净值查询(023092)
今天最新净值
1.3629
0.0002 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：1.4038
- 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
近一年,招商招坤纯债D(023092)基金累计收益率2.39%
| 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 |
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% |
| 2026-06-16 |
023092 |
招商招坤纯债D |
1.3536 |
1.3945 |
1.3530 |
1.3939 |
0.0006 |
0.04% |
| 2026-06-15 |
023092 |
招商招坤纯债D |
1.3530 |
1.3939 |
1.3527 |
1.3936 |
0.0003 |
0.02% |
| 2026-06-12 |
023092 |
招商招坤纯债D |
1.3527 |
1.3936 |
1.3524 |
1.3933 |
0.0003 |
0.02% |
| 2026-06-11 |
023092 |
招商招坤纯债D |
1.3524 |
1.3933 |
1.3530 |
1.3939 |
-0.0006 |
-0.04% |
| 2026-06-10 |
023092 |
招商招坤纯债D |
1.3530 |
1.3939 |
1.3536 |
1.3945 |
-0.0006 |
-0.04% |
| 2026-06-09 |
023092 |
招商招坤纯债D |
1.3536 |
1.3945 |
1.3540 |
1.3949 |
-0.0004 |
-0.03% |
| 2026-06-08 |
023092 |
招商招坤纯债D |
1.3540 |
1.3949 |
1.3544 |
1.3953 |
-0.0004 |
-0.03% |
| 2026-06-05 |
023092 |
招商招坤纯债D |
1.3544 |
1.3953 |
1.3547 |
1.3956 |
-0.0003 |
-0.02% |
| 2026-06-04 |
023092 |
招商招坤纯债D |
1.3547 |
1.3956 |
1.3544 |
1.3953 |
0.0003 |
0.02% |
| 2026-06-03 |
023092 |
招商招坤纯债D |
1.3544 |
1.3953 |
1.3546 |
1.3955 |
-0.0002 |
-0.01% |
| 2026-06-02 |
023092 |
招商招坤纯债D |
1.3546 |
1.3955 |
1.3545 |
1.3954 |
0.0001 |
0.01% |
| 2026-06-01 |
023092 |
招商招坤纯债D |
1.3545 |
1.3954 |
1.3540 |
1.3949 |
0.0005 |
0.04% |
| 2026-05-29 |
023092 |
招商招坤纯债D |
1.3540 |
1.3949 |
1.3538 |
1.3947 |
0.0002 |
0.01% |
| 2026-05-28 |
023092 |
招商招坤纯债D |
1.3538 |
1.3947 |
1.3535 |
1.3944 |
0.0003 |
0.02% |
| 2026-05-27 |
023092 |
招商招坤纯债D |
1.3535 |
1.3944 |
1.3532 |
1.3941 |
0.0003 |
0.02% |
| 2026-05-26 |
023092 |
招商招坤纯债D |
1.3532 |
1.3941 |
1.3529 |
1.3938 |
0.0003 |
0.02% |
| 2026-05-25 |
023092 |
招商招坤纯债D |
1.3529 |
1.3938 |
1.3526 |
1.3935 |
0.0003 |
0.02% |
| 2026-05-22 |
023092 |
招商招坤纯债D |
1.3526 |
1.3935 |
1.3526 |
1.3935 |
0.0000 |
0.00% |
| 2026-05-21 |
023092 |
招商招坤纯债D |
1.3526 |
1.3935 |
1.3525 |
1.3934 |
0.0001 |
0.01% |
| 2026-05-20 |
023092 |
招商招坤纯债D |
1.3525 |
1.3934 |
1.3524 |
1.3933 |
0.0001 |
0.01% |
| 2026-05-19 |
023092 |
招商招坤纯债D |
1.3524 |
1.3933 |
1.3520 |
1.3929 |
0.0004 |
0.03% |
| 2026-05-18 |
023092 |
招商招坤纯债D |
1.3520 |
1.3929 |
1.3516 |
1.3925 |
0.0004 |
0.03% |
| 2026-05-15 |
023092 |
招商招坤纯债D |
1.3516 |
1.3925 |
1.3516 |
1.3925 |
0.0000 |
0.00% |
| 2026-05-14 |
023092 |
招商招坤纯债D |
1.3516 |
1.3925 |
1.3516 |
1.3925 |
0.0000 |
0.00% |
| 2026-05-13 |
023092 |
招商招坤纯债D |
1.3516 |
1.3925 |
1.3513 |
1.3922 |
0.0003 |
0.02% |
| 2026-05-12 |
023092 |
招商招坤纯债D |
1.3513 |
1.3922 |
1.3511 |
1.3920 |
0.0002 |
0.01% |
| 2026-05-11 |
023092 |
招商招坤纯债D |
1.3511 |
1.3920 |
1.3507 |
1.3916 |
0.0004 |
0.03% |
| 2026-05-08 |
023092 |
招商招坤纯债D |
1.3507 |
1.3916 |
1.3506 |
1.3915 |
0.0001 |
0.01% |
| 2026-04-30 |
023092 |
招商招坤纯债D |
1.3506 |
1.3915 |
1.3508 |
1.3917 |
-0.0002 |
-0.01% |
| 2026-04-29 |
023092 |
招商招坤纯债D |
1.3508 |
1.3917 |
1.3914 |
1.3914 |
0.0003 |
0.02% |
| 2026-04-28 |
023092 |
招商招坤纯债D |
1.3914 |
1.3914 |
1.3912 |
1.3912 |
0.0002 |
0.01% |
| 2026-04-27 |
023092 |
招商招坤纯债D |
1.3912 |
1.3912 |
1.3913 |
1.3913 |
-0.0001 |
-0.01% |
| 2026-04-24 |
023092 |
招商招坤纯债D |
1.3913 |
1.3913 |
1.3914 |
1.3914 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023092 |
招商招坤纯债D |
1.3914 |
1.3914 |
1.3915 |
1.3915 |
-0.0001 |
-0.01% |
| 2026-04-22 |
023092 |
招商招坤纯债D |
1.3915 |
1.3915 |
1.3912 |
1.3912 |
0.0003 |
0.02% |
| 2026-04-21 |
023092 |
招商招坤纯债D |
1.3912 |
1.3912 |
1.3908 |
1.3908 |
0.0004 |
0.03% |
| 2026-04-20 |
023092 |
招商招坤纯债D |
1.3908 |
1.3908 |
1.3905 |
1.3905 |
0.0003 |
0.02% |
| 2026-04-17 |
023092 |
招商招坤纯债D |
1.3905 |
1.3905 |
1.3903 |
1.3903 |
0.0002 |
0.01% |
| 2026-04-16 |
023092 |
招商招坤纯债D |
1.3903 |
1.3903 |
1.3901 |
1.3901 |
0.0002 |
0.01% |
| 2026-04-15 |
023092 |
招商招坤纯债D |
1.3901 |
1.3901 |
1.3900 |
1.3900 |
0.0001 |
0.01% |
| 2026-04-14 |
023092 |
招商招坤纯债D |
1.3900 |
1.3900 |
1.3898 |
1.3898 |
0.0002 |
0.01% |
| 2026-04-13 |
023092 |
招商招坤纯债D |
1.3898 |
1.3898 |
1.3891 |
1.3891 |
0.0007 |
0.05% |
| 2026-04-10 |
023092 |
招商招坤纯债D |
1.3891 |
1.3891 |
1.3888 |
1.3888 |
0.0003 |
0.02% |
| 2026-04-09 |
023092 |
招商招坤纯债D |
1.3888 |
1.3888 |
1.3888 |
1.3888 |
0.0000 |
0.00% |
| 2026-04-08 |
023092 |
招商招坤纯债D |
1.3888 |
1.3888 |
1.3886 |
1.3886 |
0.0002 |
0.01% |
| 2026-04-07 |
023092 |
招商招坤纯债D |
1.3886 |
1.3886 |
1.3880 |
1.3880 |
0.0006 |
0.04% |
| 2026-04-03 |
023092 |
招商招坤纯债D |
1.3880 |
1.3880 |
1.3874 |
1.3874 |
0.0006 |
0.04% |
| 2026-04-02 |
023092 |
招商招坤纯债D |
1.3874 |
1.3874 |
1.3872 |
1.3872 |
0.0002 |
0.01% |
| 2026-04-01 |
023092 |
招商招坤纯债D |
1.3872 |
1.3872 |
1.3871 |
1.3871 |
0.0001 |
0.01% |
| 2026-03-31 |
023092 |
招商招坤纯债D |
1.3871 |
1.3871 |
1.3869 |
1.3869 |
0.0002 |
0.01% |
| 2026-03-30 |
023092 |
招商招坤纯债D |
1.3869 |
1.3869 |
1.3864 |
1.3864 |
0.0005 |
0.04% |
| 2026-03-27 |
023092 |
招商招坤纯债D |
1.3864 |
1.3864 |
1.3861 |
1.3861 |
0.0003 |
0.02% |
| 2026-03-26 |
023092 |
招商招坤纯债D |
1.3861 |
1.3861 |
1.3860 |
1.3860 |
0.0001 |
0.01% |
| 2026-03-25 |
023092 |
招商招坤纯债D |
1.3860 |
1.3860 |
1.3858 |
1.3858 |
0.0002 |
0.01% |
| 2026-03-24 |
023092 |
招商招坤纯债D |
1.3858 |
1.3858 |
1.3856 |
1.3856 |
0.0002 |
0.01% |
| 2026-03-23 |
023092 |
招商招坤纯债D |
1.3856 |
1.3856 |
1.3856 |
1.3856 |
0.0000 |
0.00% |
| 2026-03-20 |
023092 |
招商招坤纯债D |
1.3856 |
1.3856 |
1.3855 |
1.3855 |
0.0001 |
0.01% |
| 2026-03-19 |
023092 |
招商招坤纯债D |
1.3855 |
1.3855 |
1.3853 |
1.3853 |
0.0002 |
0.01% |
| 2026-03-18 |
023092 |
招商招坤纯债D |
1.3853 |
1.3853 |
1.3849 |
1.3849 |
0.0004 |
0.03% |
| 2026-03-17 |
023092 |
招商招坤纯债D |
1.3849 |
1.3849 |
1.3847 |
1.3847 |
0.0002 |
0.01% |
| 2026-03-16 |
023092 |
招商招坤纯债D |
1.3847 |
1.3847 |
1.3847 |
1.3847 |
0.0000 |
0.00% |
| 2026-03-13 |
023092 |
招商招坤纯债D |
1.3847 |
1.3847 |
1.3845 |
1.3845 |
0.0002 |
0.01% |
| 2026-03-12 |
023092 |
招商招坤纯债D |
1.3845 |
1.3845 |
1.3843 |
1.3843 |
0.0002 |
0.01% |
| 2026-03-11 |
023092 |
招商招坤纯债D |
1.3843 |
1.3843 |
1.3842 |
1.3842 |
0.0001 |
0.01% |
| 2026-03-10 |
023092 |
招商招坤纯债D |
1.3842 |
1.3842 |
1.3840 |
1.3840 |
0.0002 |
0.01% |
| 2026-03-09 |
023092 |
招商招坤纯债D |
1.3840 |
1.3840 |
1.3843 |
1.3843 |
-0.0003 |
-0.02% |
| 2026-03-06 |
023092 |
招商招坤纯债D |
1.3843 |
1.3843 |
1.3842 |
1.3842 |
0.0001 |
0.01% |
| 2026-03-05 |
023092 |
招商招坤纯债D |
1.3842 |
1.3842 |
1.3840 |
1.3840 |
0.0002 |
0.01% |
| 2026-03-04 |
023092 |
招商招坤纯债D |
1.3840 |
1.3840 |
1.3837 |
1.3837 |
0.0003 |
0.02% |
| 2026-03-03 |
023092 |
招商招坤纯债D |
1.3837 |
1.3837 |
1.3837 |
1.3837 |
0.0000 |
0.00% |
| 2026-03-02 |
023092 |
招商招坤纯债D |
1.3837 |
1.3837 |
1.3830 |
1.3830 |
0.0007 |
0.05% |
| 2026-02-27 |
023092 |
招商招坤纯债D |
1.3830 |
1.3830 |
1.3829 |
1.3829 |
0.0001 |
0.01% |
| 2026-02-26 |
023092 |
招商招坤纯债D |
1.3829 |
1.3829 |
1.3832 |
1.3832 |
-0.0003 |
-0.02% |
| 2026-02-25 |
023092 |
招商招坤纯债D |
1.3832 |
1.3832 |
1.3834 |
1.3834 |
-0.0002 |
-0.01% |
| 2026-02-24 |
023092 |
招商招坤纯债D |
1.3834 |
1.3834 |
1.3827 |
1.3827 |
0.0007 |
0.05% |
| 2026-02-13 |
023092 |
招商招坤纯债D |
1.3827 |
1.3827 |
1.3825 |
1.3825 |
0.0002 |
0.01% |
| 2026-02-12 |
023092 |
招商招坤纯债D |
1.3825 |
1.3825 |
1.3823 |
1.3823 |
0.0002 |
0.01% |
| 2026-02-11 |
023092 |
招商招坤纯债D |
1.3823 |
1.3823 |
1.3820 |
1.3820 |
0.0003 |
0.02% |
| 2026-02-10 |
023092 |
招商招坤纯债D |
1.3820 |
1.3820 |
1.3817 |
1.3817 |
0.0003 |
0.02% |
| 2026-02-09 |
023092 |
招商招坤纯债D |
1.3817 |
1.3817 |
1.3812 |
1.3812 |
0.0005 |
0.04% |
| 2026-02-06 |
023092 |
招商招坤纯债D |
1.3812 |
1.3812 |
1.3808 |
1.3808 |
0.0004 |
0.03% |
| 2026-02-05 |
023092 |
招商招坤纯债D |
1.3808 |
1.3808 |
1.3805 |
1.3805 |
0.0003 |
0.02% |
| 2026-02-04 |
023092 |
招商招坤纯债D |
1.3805 |
1.3805 |
1.3804 |
1.3804 |
0.0001 |
0.01% |
| 2026-02-03 |
023092 |
招商招坤纯债D |
1.3804 |
1.3804 |
1.3805 |
1.3805 |
-0.0001 |
-0.01% |
| 2026-02-02 |
023092 |
招商招坤纯债D |
1.3805 |
1.3805 |
1.3802 |
1.3802 |
0.0003 |
0.02% |
| 2026-01-30 |
023092 |
招商招坤纯债D |
1.3802 |
1.3802 |
1.3802 |
1.3802 |
0.0000 |
0.00% |
| 2026-01-29 |
023092 |
招商招坤纯债D |
1.3802 |
1.3802 |
1.3801 |
1.3801 |
0.0001 |
0.01% |
| 2026-01-28 |
023092 |
招商招坤纯债D |
1.3801 |
1.3801 |
1.3800 |
1.3800 |
0.0001 |
0.01% |
| 2026-01-27 |
023092 |
招商招坤纯债D |
1.3800 |
1.3800 |
1.3800 |
1.3800 |
0.0000 |
0.00% |
| 2026-01-26 |
023092 |
招商招坤纯债D |
1.3800 |
1.3800 |
1.3797 |
1.3797 |
0.0003 |
0.02% |
| 2026-01-23 |
023092 |
招商招坤纯债D |
1.3797 |
1.3797 |
1.3795 |
1.3795 |
0.0002 |
0.01% |
| 2026-01-22 |
023092 |
招商招坤纯债D |
1.3795 |
1.3795 |
1.3794 |
1.3794 |
0.0001 |
0.01% |
| 2026-01-21 |
023092 |
招商招坤纯债D |
1.3794 |
1.3794 |
1.3793 |
1.3793 |
0.0001 |
0.01% |
| 2026-01-20 |
023092 |
招商招坤纯债D |
1.3793 |
1.3793 |
1.3790 |
1.3790 |
0.0003 |
0.02% |
| 2026-01-19 |
023092 |
招商招坤纯债D |
1.3790 |
1.3790 |
1.3788 |
1.3788 |
0.0002 |
0.01% |
| 2026-01-16 |
023092 |
招商招坤纯债D |
1.3788 |
1.3788 |
1.3787 |
1.3787 |
0.0001 |
0.01% |
| 2026-01-15 |
023092 |
招商招坤纯债D |
1.3787 |
1.3787 |
1.3786 |
1.3786 |
0.0001 |
0.01% |
| 2026-01-14 |
023092 |
招商招坤纯债D |
1.3786 |
1.3786 |
1.3785 |
1.3785 |
0.0001 |
0.01% |
| 2026-01-13 |
023092 |
招商招坤纯债D |
1.3785 |
1.3785 |
1.3784 |
1.3784 |
0.0001 |
0.01% |
| 2026-01-12 |
023092 |
招商招坤纯债D |
1.3784 |
1.3784 |
1.3781 |
1.3781 |
0.0003 |
0.02% |
| 2026-01-09 |
023092 |
招商招坤纯债D |
1.3781 |
1.3781 |
1.3778 |
1.3778 |
0.0003 |
0.02% |
| 2026-01-08 |
023092 |
招商招坤纯债D |
1.3778 |
1.3778 |
1.3778 |
1.3778 |
0.0000 |
0.00% |
| 2026-01-07 |
023092 |
招商招坤纯债D |
1.3778 |
1.3778 |
1.3779 |
1.3779 |
-0.0001 |
-0.01% |
| 2026-01-06 |
023092 |
招商招坤纯债D |
1.3779 |
1.3779 |
1.3780 |
1.3780 |
-0.0001 |
-0.01% |
| 2026-01-05 |
023092 |
招商招坤纯债D |
1.3780 |
1.3780 |
1.3775 |
1.3775 |
0.0005 |
0.04% |
| 2025-12-31 |
023092 |
招商招坤纯债D |
1.3775 |
1.3775 |
1.3773 |
1.3773 |
0.0002 |
0.01% |
| 2025-12-30 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3773 |
1.3773 |
0.0000 |
0.00% |
| 2025-12-29 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3774 |
1.3774 |
-0.0001 |
-0.01% |
| 2025-12-26 |
023092 |
招商招坤纯债D |
1.3774 |
1.3774 |
1.3772 |
1.3772 |
0.0002 |
0.01% |
| 2025-12-25 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3772 |
1.3772 |
0.0000 |
0.00% |
| 2025-12-24 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3770 |
1.3770 |
0.0002 |
0.01% |
| 2025-12-23 |
023092 |
招商招坤纯债D |
1.3770 |
1.3770 |
1.3768 |
1.3768 |
0.0002 |
0.01% |
| 2025-12-22 |
023092 |
招商招坤纯债D |
1.3768 |
1.3768 |
1.3767 |
1.3767 |
0.0001 |
0.01% |
| 2025-12-19 |
023092 |
招商招坤纯债D |
1.3767 |
1.3767 |
1.3761 |
1.3761 |
0.0006 |
0.04% |
| 2025-12-18 |
023092 |
招商招坤纯债D |
1.3761 |
1.3761 |
1.3758 |
1.3758 |
0.0003 |
0.02% |
| 2025-12-17 |
023092 |
招商招坤纯债D |
1.3758 |
1.3758 |
1.3755 |
1.3755 |
0.0003 |
0.02% |
| 2025-12-16 |
023092 |
招商招坤纯债D |
1.3755 |
1.3755 |
1.3756 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-12-15 |
023092 |
招商招坤纯债D |
1.3756 |
1.3756 |
1.3759 |
1.3759 |
-0.0003 |
-0.02% |
| 2025-12-12 |
023092 |
招商招坤纯债D |
1.3759 |
1.3759 |
1.3759 |
1.3759 |
0.0000 |
0.00% |
| 2025-12-11 |
023092 |
招商招坤纯债D |
1.3759 |
1.3759 |
1.3754 |
1.3754 |
0.0005 |
0.04% |
| 2025-12-10 |
023092 |
招商招坤纯债D |
1.3754 |
1.3754 |
1.3751 |
1.3751 |
0.0003 |
0.02% |
| 2025-12-09 |
023092 |
招商招坤纯债D |
1.3751 |
1.3751 |
1.3748 |
1.3748 |
0.0003 |
0.02% |
| 2025-12-08 |
023092 |
招商招坤纯债D |
1.3748 |
1.3748 |
1.3747 |
1.3747 |
0.0001 |
0.01% |
| 2025-12-05 |
023092 |
招商招坤纯债D |
1.3747 |
1.3747 |
1.3747 |
1.3747 |
0.0000 |
0.00% |
| 2025-12-04 |
023092 |
招商招坤纯债D |
1.3747 |
1.3747 |
1.3757 |
1.3757 |
-0.0010 |
-0.07% |
| 2025-12-03 |
023092 |
招商招坤纯债D |
1.3757 |
1.3757 |
1.3760 |
1.3760 |
-0.0003 |
-0.02% |
| 2025-12-02 |
023092 |
招商招坤纯债D |
1.3760 |
1.3760 |
1.3762 |
1.3762 |
-0.0002 |
-0.01% |
| 2025-12-01 |
023092 |
招商招坤纯债D |
1.3762 |
1.3762 |
1.3761 |
1.3761 |
0.0001 |
0.01% |
| 2025-11-28 |
023092 |
招商招坤纯债D |
1.3761 |
1.3761 |
1.3759 |
1.3759 |
0.0002 |
0.01% |
| 2025-11-27 |
023092 |
招商招坤纯债D |
1.3759 |
1.3759 |
1.3763 |
1.3763 |
-0.0004 |
-0.03% |
| 2025-11-26 |
023092 |
招商招坤纯债D |
1.3763 |
1.3763 |
1.3769 |
1.3769 |
-0.0006 |
-0.04% |
| 2025-11-25 |
023092 |
招商招坤纯债D |
1.3769 |
1.3769 |
1.3772 |
1.3772 |
-0.0003 |
-0.02% |
| 2025-11-24 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3772 |
1.3772 |
0.0000 |
0.00% |
| 2025-11-21 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3773 |
1.3773 |
-0.0001 |
-0.01% |
| 2025-11-20 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3773 |
1.3773 |
0.0000 |
0.00% |
| 2025-11-19 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3773 |
1.3773 |
0.0000 |
0.00% |
| 2025-11-18 |
023092 |
招商招坤纯债D |
1.3773 |
1.3773 |
1.3772 |
1.3772 |
0.0001 |
0.01% |
| 2025-11-17 |
023092 |
招商招坤纯债D |
1.3772 |
1.3772 |
1.3769 |
1.3769 |
0.0003 |
0.02% |
| 2025-11-14 |
023092 |
招商招坤纯债D |
1.3769 |
1.3769 |
1.3768 |
1.3768 |
0.0001 |
0.01% |
| 2025-11-13 |
023092 |
招商招坤纯债D |
1.3768 |
1.3768 |
1.3768 |
1.3768 |
0.0000 |
0.00% |
| 2025-11-12 |
023092 |
招商招坤纯债D |
1.3768 |
1.3768 |
1.3766 |
1.3766 |
0.0002 |
0.01% |
| 2025-11-11 |
023092 |
招商招坤纯债D |
1.3766 |
1.3766 |
1.3764 |
1.3764 |
0.0002 |
0.01% |
| 2025-11-10 |
023092 |
招商招坤纯债D |
1.3764 |
1.3764 |
1.3762 |
1.3762 |
0.0002 |
0.01% |
| 2025-11-07 |
023092 |
招商招坤纯债D |
1.3762 |
1.3762 |
1.3763 |
1.3763 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023092 |
招商招坤纯债D |
1.3763 |
1.3763 |
1.3766 |
1.3766 |
-0.0003 |
-0.02% |
| 2025-11-05 |
023092 |
招商招坤纯债D |
1.3766 |
1.3766 |
1.3764 |
1.3764 |
0.0002 |
0.01% |
| 2025-11-04 |
023092 |
招商招坤纯债D |
1.3764 |
1.3764 |
1.3763 |
1.3763 |
0.0001 |
0.01% |
| 2025-11-03 |
023092 |
招商招坤纯债D |
1.3763 |
1.3763 |
1.3756 |
1.3756 |
0.0007 |
0.05% |
| 2025-10-31 |
023092 |
招商招坤纯债D |
1.3756 |
1.3756 |
1.3751 |
1.3751 |
0.0005 |
0.04% |
| 2025-10-30 |
023092 |
招商招坤纯债D |
1.3751 |
1.3751 |
1.3747 |
1.3747 |
0.0004 |
0.03% |
| 2025-10-29 |
023092 |
招商招坤纯债D |
1.3747 |
1.3747 |
1.3744 |
1.3744 |
0.0003 |
0.02% |
| 2025-10-28 |
023092 |
招商招坤纯债D |
1.3744 |
1.3744 |
1.3739 |
1.3739 |
0.0005 |
0.04% |
| 2025-10-27 |
023092 |
招商招坤纯债D |
1.3739 |
1.3739 |
1.3732 |
1.3732 |
0.0007 |
0.05% |
| 2025-10-24 |
023092 |
招商招坤纯债D |
1.3732 |
1.3732 |
1.3731 |
1.3731 |
0.0001 |
0.01% |
| 2025-10-23 |
023092 |
招商招坤纯债D |
1.3731 |
1.3731 |
1.3728 |
1.3728 |
0.0003 |
0.02% |
| 2025-10-22 |
023092 |
招商招坤纯债D |
1.3728 |
1.3728 |
1.3726 |
1.3726 |
0.0002 |
0.01% |
| 2025-10-21 |
023092 |
招商招坤纯债D |
1.3726 |
1.3726 |
1.3724 |
1.3724 |
0.0002 |
0.01% |
| 2025-10-20 |
023092 |
招商招坤纯债D |
1.3724 |
1.3724 |
1.3722 |
1.3722 |
0.0002 |
0.01% |
| 2025-10-17 |
023092 |
招商招坤纯债D |
1.3722 |
1.3722 |
1.3719 |
1.3719 |
0.0003 |
0.02% |
| 2025-10-16 |
023092 |
招商招坤纯债D |
1.3719 |
1.3719 |
1.3718 |
1.3718 |
0.0001 |
0.01% |
| 2025-10-15 |
023092 |
招商招坤纯债D |
1.3718 |
1.3718 |
1.3717 |
1.3717 |
0.0001 |
0.01% |
| 2025-10-14 |
023092 |
招商招坤纯债D |
1.3717 |
1.3717 |
1.3718 |
1.3718 |
-0.0001 |
-0.01% |
| 2025-10-13 |
023092 |
招商招坤纯债D |
1.3718 |
1.3718 |
1.3711 |
1.3711 |
0.0007 |
0.05% |
| 2025-10-10 |
023092 |
招商招坤纯债D |
1.3711 |
1.3711 |
1.3708 |
1.3708 |
0.0003 |
0.02% |
| 2025-10-09 |
023092 |
招商招坤纯债D |
1.3708 |
1.3708 |
1.3702 |
1.3702 |
0.0006 |
0.04% |
| 2025-09-30 |
023092 |
招商招坤纯债D |
1.3702 |
1.3702 |
1.3700 |
1.3700 |
0.0002 |
0.01% |
| 2025-09-29 |
023092 |
招商招坤纯债D |
1.3700 |
1.3700 |
1.3694 |
1.3694 |
0.0006 |
0.04% |
| 2025-09-26 |
023092 |
招商招坤纯债D |
1.3694 |
1.3694 |
1.3696 |
1.3696 |
-0.0002 |
-0.01% |
| 2025-09-25 |
023092 |
招商招坤纯债D |
1.3696 |
1.3696 |
1.3702 |
1.3702 |
-0.0006 |
-0.04% |
| 2025-09-24 |
023092 |
招商招坤纯债D |
1.3702 |
1.3702 |
1.3711 |
1.3711 |
-0.0009 |
-0.07% |
| 2025-09-23 |
023092 |
招商招坤纯债D |
1.3711 |
1.3711 |
1.3716 |
1.3716 |
-0.0005 |
-0.04% |
| 2025-09-22 |
023092 |
招商招坤纯债D |
1.3716 |
1.3716 |
1.3716 |
1.3716 |
0.0000 |
0.00% |
| 2025-09-19 |
023092 |
招商招坤纯债D |
1.3716 |
1.3716 |
1.3718 |
1.3718 |
-0.0002 |
-0.01% |
| 2025-09-18 |
023092 |
招商招坤纯债D |
1.3718 |
1.3718 |
1.3719 |
1.3719 |
-0.0001 |
-0.01% |
| 2025-09-17 |
023092 |
招商招坤纯债D |
1.3719 |
1.3719 |
1.3718 |
1.3718 |
0.0001 |
0.01% |
