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招商招悦纯债D基金净值查询(023072)

近一季招商招悦纯债D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商招悦纯债D023072净值及计算阶段收益
近一季023072基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2025-12-16 招商招悦纯债D 1.1563 0.01%
2025-12-15 招商招悦纯债D 1.1562 -0.06%
2025-12-12 招商招悦纯债D 1.1569 -0.02%
2025-12-11 招商招悦纯债D 1.1571 0.07%
2025-12-10 招商招悦纯债D 1.1563 0.03%
2025-12-09 招商招悦纯债D 1.1560 0.04%
2025-12-08 招商招悦纯债D 1.1555 -0.03%
2025-12-05 招商招悦纯债D 1.1558 0.01%
2025-12-04 招商招悦纯债D 1.1557 -0.10%
2025-12-03 招商招悦纯债D 1.1569 -0.03%
2025-12-02 招商招悦纯债D 1.1572 -0.02%
2025-12-01 招商招悦纯债D 1.1574 0.02%
2025-11-28 招商招悦纯债D 1.1572 0.03%
2025-11-27 招商招悦纯债D 1.1569 -0.03%
2025-11-26 招商招悦纯债D 1.1572 -0.12%
2025-11-25 招商招悦纯债D 1.1586 -0.05%
2025-11-24 招商招悦纯债D 1.1592 0.00%
2025-11-21 招商招悦纯债D 1.1592 -0.02%
2025-11-20 招商招悦纯债D 1.1594 0.01%
2025-11-19 招商招悦纯债D 1.1593 -0.01%
2025-11-18 招商招悦纯债D 1.1594 0.02%
2025-11-17 招商招悦纯债D 1.1592 0.04%
2025-11-14 招商招悦纯债D 1.1587 0.01%
2025-11-13 招商招悦纯债D 1.1586 -0.01%
2025-11-12 招商招悦纯债D 1.1587 0.03%
2025-11-11 招商招悦纯债D 1.1583 0.03%
2025-11-10 招商招悦纯债D 1.1579 0.02%
2025-11-07 招商招悦纯债D 1.1577 -0.08%
2025-11-06 招商招悦纯债D 1.1586 -0.08%
2025-11-05 招商招悦纯债D 1.1595 0.04%
2025-11-04 招商招悦纯债D 1.1590 0.03%
2025-11-03 招商招悦纯债D 1.1586 0.04%
2025-10-31 招商招悦纯债D 1.1581 0.11%
2025-10-30 招商招悦纯债D 1.1568 0.07%
2025-10-29 招商招悦纯债D 1.1560 0.06%
2025-10-28 招商招悦纯债D 1.1553 0.14%
2025-10-27 招商招悦纯债D 1.1537 0.05%
2025-10-24 招商招悦纯债D 1.1531 -0.02%
2025-10-23 招商招悦纯债D 1.1533 0.05%
2025-10-22 招商招悦纯债D 1.1527 0.04%
2025-10-21 招商招悦纯债D 1.1522 0.03%
2025-10-20 招商招悦纯债D 1.1518 0.02%
2025-10-17 招商招悦纯债D 1.1516 0.10%
2025-10-16 招商招悦纯债D 1.1504 0.05%
2025-10-15 招商招悦纯债D 1.1498 0.00%
2025-10-14 招商招悦纯债D 1.1498 0.01%
2025-10-13 招商招悦纯债D 1.1497 0.13%
2025-10-10 招商招悦纯债D 1.1482 0.01%
2025-10-09 招商招悦纯债D 1.1481 0.10%
2025-09-30 招商招悦纯债D 1.1469 0.04%
2025-09-29 招商招悦纯债D 1.1464 0.03%
2025-09-26 招商招悦纯债D 1.1460 0.00%
2025-09-25 招商招悦纯债D 1.1460 -0.10%
2025-09-24 招商招悦纯债D 1.1471 -0.15%
2025-09-23 招商招悦纯债D 1.1488 -0.08%
2025-09-22 招商招悦纯债D 1.1497 0.02%
2025-09-19 招商招悦纯债D 1.1495 -0.06%
2025-09-18 招商招悦纯债D 1.1502 -0.03%
2025-09-17 招商招悦纯债D 1.1505 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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