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招商招坤纯债D基金净值查询(023092)

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 1.3635 0.0003 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4044
  • 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
近半年招商招坤纯债D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
近半年,招商招坤纯债D(023092)基金累计收益率1.45%
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
2026-09-17 023092 招商招坤纯债D 1.3637 1.4046 1.3635 1.4044 0.0002 0.01%
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%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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