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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0.80%
净值日期 基金名称 净值 增长率
2026-09-15 招商招悦纯债D 1.1908 0.03%
2026-09-14 招商招悦纯债D 1.1904 0.02%
2026-09-11 招商招悦纯债D 1.1902 -0.01%
2026-09-10 招商招悦纯债D 1.1903 -0.01%
2026-09-09 招商招悦纯债D 1.1904 0.01%
2026-09-08 招商招悦纯债D 1.1903 0.00%
2026-09-07 招商招悦纯债D 1.1903 0.04%
2026-09-04 招商招悦纯债D 1.1898 0.02%
2026-09-03 招商招悦纯债D 1.1896 0.06%
2026-09-02 招商招悦纯债D 1.1889 -0.01%
2026-09-01 招商招悦纯债D 1.1890 0.06%
2026-08-31 招商招悦纯债D 1.1883 0.02%
2026-08-28 招商招悦纯债D 1.1881 -0.01%
2026-08-27 招商招悦纯债D 1.1882 -0.07%
2026-08-26 招商招悦纯债D 1.1890 -0.02%
2026-08-25 招商招悦纯债D 1.1892 0.00%
2026-08-24 招商招悦纯债D 1.1892 0.06%
2026-08-21 招商招悦纯债D 1.1885 -0.03%
2026-08-20 招商招悦纯债D 1.1889 -0.03%
2026-08-19 招商招悦纯债D 1.1893 -0.06%
2026-08-18 招商招悦纯债D 1.1900 0.08%
2026-08-17 招商招悦纯债D 1.1890 0.03%
2026-08-14 招商招悦纯债D 1.1886 0.03%
2026-08-13 招商招悦纯债D 1.1883 0.06%
2026-08-12 招商招悦纯债D 1.1876 0.01%
2026-08-11 招商招悦纯债D 1.1875 -0.01%
2026-08-10 招商招悦纯债D 1.1876 0.05%
2026-08-07 招商招悦纯债D 1.1870 0.03%
2026-08-06 招商招悦纯债D 1.1866 0.01%
2026-08-05 招商招悦纯债D 1.1865 0.00%
2026-08-04 招商招悦纯债D 1.1865 0.02%
2026-08-03 招商招悦纯债D 1.1863 0.02%
2026-07-31 招商招悦纯债D 1.1861 0.03%
2026-07-30 招商招悦纯债D 1.1858 0.04%
2026-07-29 招商招悦纯债D 1.1853 -0.01%
2026-07-28 招商招悦纯债D 1.1854 -0.03%
2026-07-27 招商招悦纯债D 1.1857 0.01%
2026-07-24 招商招悦纯债D 1.1856 0.03%
2026-07-23 招商招悦纯债D 1.1853 0.00%
2026-07-22 招商招悦纯债D 1.1853 0.07%
2026-07-21 招商招悦纯债D 1.1845 0.00%
2026-07-20 招商招悦纯债D 1.1845 -0.01%
2026-07-17 招商招悦纯债D 1.1846 0.02%
2026-07-16 招商招悦纯债D 1.1844 0.00%
2026-07-15 招商招悦纯债D 1.1844 0.02%
2026-07-14 招商招悦纯债D 1.1842 0.00%
2026-07-13 招商招悦纯债D 1.1842 -0.01%
2026-07-10 招商招悦纯债D 1.1843 0.01%
2026-07-09 招商招悦纯债D 1.1842 0.00%
2026-07-08 招商招悦纯债D 1.1842 0.03%
2026-07-07 招商招悦纯债D 1.1839 0.01%
2026-07-06 招商招悦纯债D 1.1838 0.05%
2026-07-03 招商招悦纯债D 1.1832 -0.01%
2026-07-02 招商招悦纯债D 1.1833 0.03%
2026-07-01 招商招悦纯债D 1.1829 -0.08%
2026-06-30 招商招悦纯债D 1.1839 -0.01%
2026-06-29 招商招悦纯债D 1.1840 0.05%
2026-06-26 招商招悦纯债D 1.1834 0.02%
2026-06-25 招商招悦纯债D 1.1832 0.06%
2026-06-24 招商招悦纯债D 1.1825 0.02%
2026-06-23 招商招悦纯债D 1.1823 -0.05%
2026-06-22 招商招悦纯债D 1.1829 -0.01%
2026-06-18 招商招悦纯债D 1.1830 0.03%
2026-06-17 招商招悦纯债D 1.1826 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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