热搜: 行业股票 大成2020生命周期混合A 南方全球精选配置 长城品牌优选混合A

招商招裕纯债A基金净值查询(002994)

近半年招商招裕纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围招商招裕纯债A002994净值及计算阶段收益
近半年002994基金累计收益率1.48%
净值日期 基金名称 净值 增长率
2026-09-16 招商招裕纯债A 1.0107 0.02%
2026-09-15 招商招裕纯债A 1.0105 0.03%
2026-09-14 招商招裕纯债A 1.0102 0.02%
2026-09-11 招商招裕纯债A 1.0292 -0.01%
2026-09-10 招商招裕纯债A 1.0293 0.00%
2026-09-09 招商招裕纯债A 1.0293 0.01%
2026-09-08 招商招裕纯债A 1.0292 0.00%
2026-09-07 招商招裕纯债A 1.0292 0.03%
2026-09-04 招商招裕纯债A 1.0289 0.01%
2026-09-03 招商招裕纯债A 1.0288 0.04%
2026-09-02 招商招裕纯债A 1.0284 0.00%
2026-09-01 招商招裕纯债A 1.0284 0.05%
2026-08-31 招商招裕纯债A 1.0279 0.01%
2026-08-28 招商招裕纯债A 1.0278 -0.01%
2026-08-27 招商招裕纯债A 1.0279 -0.04%
2026-08-26 招商招裕纯债A 1.0283 -0.01%
2026-08-25 招商招裕纯债A 1.0284 0.00%
2026-08-24 招商招裕纯债A 1.0284 0.04%
2026-08-21 招商招裕纯债A 1.0280 -0.01%
2026-08-20 招商招裕纯债A 1.0281 -0.03%
2026-08-19 招商招裕纯债A 1.0284 -0.02%
2026-08-18 招商招裕纯债A 1.0286 0.05%
2026-08-17 招商招裕纯债A 1.0281 0.03%
2026-08-14 招商招裕纯债A 1.0278 0.02%
2026-08-13 招商招裕纯债A 1.0276 0.04%
2026-08-12 招商招裕纯债A 1.0272 0.01%
2026-08-11 招商招裕纯债A 1.0271 -0.01%
2026-08-10 招商招裕纯债A 1.0272 0.05%
2026-08-07 招商招裕纯债A 1.0267 0.02%
2026-08-06 招商招裕纯债A 1.0265 0.01%
2026-08-05 招商招裕纯债A 1.0264 0.02%
2026-08-04 招商招裕纯债A 1.0262 0.01%
2026-08-03 招商招裕纯债A 1.0261 0.01%
2026-07-31 招商招裕纯债A 1.0260 0.02%
2026-07-30 招商招裕纯债A 1.0258 0.02%
2026-07-29 招商招裕纯债A 1.0256 -0.01%
2026-07-28 招商招裕纯债A 1.0257 -0.01%
2026-07-27 招商招裕纯债A 1.0258 0.01%
2026-07-24 招商招裕纯债A 1.0257 0.01%
2026-07-23 招商招裕纯债A 1.0256 0.00%
2026-07-22 招商招裕纯债A 1.0256 0.03%
2026-07-21 招商招裕纯债A 1.0253 0.00%
2026-07-20 招商招裕纯债A 1.0253 0.00%
2026-07-17 招商招裕纯债A 1.0253 0.01%
2026-07-16 招商招裕纯债A 1.0252 0.00%
2026-07-15 招商招裕纯债A 1.0252 0.01%
2026-07-14 招商招裕纯债A 1.0251 0.00%
2026-07-13 招商招裕纯债A 1.0251 0.00%
2026-07-10 招商招裕纯债A 1.0251 0.01%
2026-07-09 招商招裕纯债A 1.0250 0.00%
2026-07-08 招商招裕纯债A 1.0250 0.01%
2026-07-07 招商招裕纯债A 1.0249 0.00%
2026-07-06 招商招裕纯债A 1.0249 0.04%
2026-07-03 招商招裕纯债A 1.0245 0.00%
2026-07-02 招商招裕纯债A 1.0245 0.01%
2026-07-01 招商招裕纯债A 1.0244 -0.05%
2026-06-30 招商招裕纯债A 1.0249 0.00%
2026-06-29 招商招裕纯债A 1.0249 0.04%
2026-06-26 招商招裕纯债A 1.0245 0.01%
2026-06-25 招商招裕纯债A 1.0244 0.04%
2026-06-24 招商招裕纯债A 1.0240 0.01%
2026-06-23 招商招裕纯债A 1.0239 -0.03%
2026-06-22 招商招裕纯债A 1.0242 0.01%
2026-06-18 招商招裕纯债A 1.0241 0.04%
2026-06-17 招商招裕纯债A 1.0237 0.04%
2026-06-16 招商招裕纯债A 1.0233 0.04%
2026-06-15 招商招裕纯债A 1.0229 0.02%
2026-06-12 招商招裕纯债A 1.0227 0.00%
2026-06-11 招商招裕纯债A 1.0227 -0.05%
2026-06-10 招商招裕纯债A 1.0232 -0.04%
2026-06-09 招商招裕纯债A 1.0236 -0.03%
2026-06-08 招商招裕纯债A 1.0239 -0.03%
2026-06-05 招商招裕纯债A 1.0242 -0.01%
2026-06-04 招商招裕纯债A 1.0243 0.00%
2026-06-03 招商招裕纯债A 1.0243 0.00%
2026-06-02 招商招裕纯债A 1.0243 0.02%
2026-06-01 招商招裕纯债A 1.0241 0.03%
2026-05-29 招商招裕纯债A 1.0238 0.01%
2026-05-28 招商招裕纯债A 1.0237 0.04%
2026-05-27 招商招裕纯债A 1.0233 0.05%
2026-05-26 招商招裕纯债A 1.0228 0.04%
2026-05-25 招商招裕纯债A 1.0224 0.03%
2026-05-22 招商招裕纯债A 1.0221 0.00%
2026-05-21 招商招裕纯债A 1.0221 -0.01%
2026-05-20 招商招裕纯债A 1.0222 0.02%
2026-05-19 招商招裕纯债A 1.0220 0.03%
2026-05-18 招商招裕纯债A 1.0217 0.03%
2026-05-15 招商招裕纯债A 1.0214 0.01%
2026-05-14 招商招裕纯债A 1.0213 0.00%
2026-05-13 招商招裕纯债A 1.0213 0.03%
2026-05-12 招商招裕纯债A 1.0210 0.03%
2026-05-11 招商招裕纯债A 1.0207 0.04%
2026-05-08 招商招裕纯债A 1.0203 0.02%
2026-04-30 招商招裕纯债A 1.0201 -0.01%
2026-04-29 招商招裕纯债A 1.0202 0.05%
2026-04-28 招商招裕纯债A 1.0197 0.02%
2026-04-27 招商招裕纯债A 1.0195 -0.02%
2026-04-24 招商招裕纯债A 1.0197 -0.02%
2026-04-23 招商招裕纯债A 1.0199 -0.01%
2026-04-22 招商招裕纯债A 1.0200 0.03%
2026-04-21 招商招裕纯债A 1.0197 0.01%
2026-04-20 招商招裕纯债A 1.0196 0.02%
2026-04-17 招商招裕纯债A 1.0194 0.04%
2026-04-16 招商招裕纯债A 1.0190 0.01%
2026-04-15 招商招裕纯债A 1.0189 0.02%
2026-04-14 招商招裕纯债A 1.0187 0.02%
2026-04-13 招商招裕纯债A 1.0185 0.02%
2026-04-10 招商招裕纯债A 1.0183 0.01%
2026-04-09 招商招裕纯债A 1.0182 0.00%
2026-04-08 招商招裕纯债A 1.0182 0.01%
2026-04-07 招商招裕纯债A 1.0181 0.04%
2026-04-03 招商招裕纯债A 1.0177 0.04%
2026-04-02 招商招裕纯债A 1.0173 0.01%
2026-04-01 招商招裕纯债A 1.0172 0.00%
2026-03-31 招商招裕纯债A 1.0172 0.02%
2026-03-30 招商招裕纯债A 1.0170 0.04%
2026-03-27 招商招裕纯债A 1.0166 0.03%
2026-03-26 招商招裕纯债A 1.0163 0.01%
2026-03-25 招商招裕纯债A 1.0162 0.02%
2026-03-24 招商招裕纯债A 1.0160 0.02%
2026-03-23 招商招裕纯债A 1.0158 -0.02%
2026-03-20 招商招裕纯债A 1.0160 0.01%
2026-03-19 招商招裕纯债A 1.0159 0.03%
2026-03-18 招商招裕纯债A 1.0156 0.05%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-长债基金涨幅榜
基金名称 净值 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%
标签云