热搜: 封闭式基金净值 广发聚丰混合A 易方达蓝筹精选混合 天弘精选混合A

招商招坤纯债D基金净值查询(023092)

近一季招商招坤纯债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坤纯债D023092净值及计算阶段收益
近一季023092基金累计收益率0.73%
净值日期 基金名称 净值 增长率
2026-09-16 招商招坤纯债D 1.3635 0.02%
2026-09-15 招商招坤纯债D 1.3632 0.02%
2026-09-14 招商招坤纯债D 1.3629 0.01%
2026-09-11 招商招坤纯债D 1.3627 -0.01%
2026-09-10 招商招坤纯债D 1.3628 0.01%
2026-09-09 招商招坤纯债D 1.3627 0.01%
2026-09-08 招商招坤纯债D 1.3626 0.00%
2026-09-07 招商招坤纯债D 1.3626 0.03%
2026-09-04 招商招坤纯债D 1.3622 0.02%
2026-09-03 招商招坤纯债D 1.3619 0.04%
2026-09-02 招商招坤纯债D 1.3614 0.00%
2026-09-01 招商招坤纯债D 1.3614 0.04%
2026-08-31 招商招坤纯债D 1.3609 0.01%
2026-08-28 招商招坤纯债D 1.3607 -0.01%
2026-08-27 招商招坤纯债D 1.3608 -0.03%
2026-08-26 招商招坤纯债D 1.3612 -0.01%
2026-08-25 招商招坤纯债D 1.3614 0.01%
2026-08-24 招商招坤纯债D 1.3613 0.05%
2026-08-21 招商招坤纯债D 1.3606 -0.01%
2026-08-20 招商招坤纯债D 1.3607 -0.02%
2026-08-19 招商招坤纯债D 1.3610 -0.03%
2026-08-18 招商招坤纯债D 1.3614 0.05%
2026-08-17 招商招坤纯债D 1.3607 0.02%
2026-08-14 招商招坤纯债D 1.3604 0.01%
2026-08-13 招商招坤纯债D 1.3602 0.04%
2026-08-12 招商招坤纯债D 1.3597 0.01%
2026-08-11 招商招坤纯债D 1.3596 0.00%
2026-08-10 招商招坤纯债D 1.3596 0.04%
2026-08-07 招商招坤纯债D 1.3590 0.03%
2026-08-06 招商招坤纯债D 1.3586 0.01%
2026-08-05 招商招坤纯债D 1.3585 0.00%
2026-08-04 招商招坤纯债D 1.3585 0.01%
2026-08-03 招商招坤纯债D 1.3583 0.01%
2026-07-31 招商招坤纯债D 1.3582 0.02%
2026-07-30 招商招坤纯债D 1.3579 0.04%
2026-07-29 招商招坤纯债D 1.3574 -0.01%
2026-07-28 招商招坤纯债D 1.3575 -0.01%
2026-07-27 招商招坤纯债D 1.3577 0.01%
2026-07-24 招商招坤纯债D 1.3576 0.02%
2026-07-23 招商招坤纯债D 1.3573 0.01%
2026-07-22 招商招坤纯债D 1.3572 0.06%
2026-07-21 招商招坤纯债D 1.3564 0.01%
2026-07-20 招商招坤纯债D 1.3563 0.00%
2026-07-17 招商招坤纯债D 1.3563 0.02%
2026-07-16 招商招坤纯债D 1.3560 -0.01%
2026-07-15 招商招坤纯债D 1.3561 0.01%
2026-07-14 招商招坤纯债D 1.3560 0.01%
2026-07-13 招商招坤纯债D 1.3559 -0.01%
2026-07-10 招商招坤纯债D 1.3560 0.01%
2026-07-09 招商招坤纯债D 1.3558 0.00%
2026-07-08 招商招坤纯债D 1.3558 0.02%
2026-07-07 招商招坤纯债D 1.3555 0.02%
2026-07-06 招商招坤纯债D 1.3552 0.04%
2026-07-03 招商招坤纯债D 1.3546 -0.01%
2026-07-02 招商招坤纯债D 1.3547 0.01%
2026-07-01 招商招坤纯债D 1.3546 -0.05%
2026-06-30 招商招坤纯债D 1.3553 -0.02%
2026-06-29 招商招坤纯债D 1.3556 0.04%
2026-06-26 招商招坤纯债D 1.3550 0.01%
2026-06-25 招商招坤纯债D 1.3548 0.05%
2026-06-24 招商招坤纯债D 1.3541 0.01%
2026-06-23 招商招坤纯债D 1.3540 -0.04%
2026-06-22 招商招坤纯债D 1.3545 0.01%
2026-06-18 招商招坤纯债D 1.3544 0.02%
2026-06-17 招商招坤纯债D 1.3541 0.04%
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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