基金经理：王娟娟
| 单位净值:1.1799 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.1799 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新规模:16.94亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招悦纯债D(023072)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 1.1799 | 1.1799 | -0.076% | |
| 2026/6/10 | 1.1808 | 1.1808 | -0.051% | |
| 2026/6/9 | 1.1814 | 1.1814 | -0.059% | |
| 2026/6/8 | 1.1821 | 1.1821 | -0.076% | |
| 2026/6/5 | 1.183 | 1.183 | -0.059% | |
| 2026/6/4 | 1.1837 | 1.1837 | 0.017% | |
| 2026/6/3 | 1.1835 | 1.1835 | -0.017% | |
| 2026/6/2 | 1.1837 | 1.1837 | 0.008% | |
| 2026/6/1 | 1.1836 | 1.1836 | 0.068% | |
| 2026/5/29 | 1.1828 | 1.1828 | 0.034% | |
| 2026/5/28 | 1.1824 | 1.1824 | 0.034% | |
| 2026/5/27 | 1.182 | 1.182 | 0.076% | |
| 2026/5/26 | 1.1811 | 1.1811 | 0.042% | |
| 2026/5/25 | 1.1806 | 1.1806 | 0.042% | |
| 2026/5/22 | 1.1801 | 1.1801 | -0.008% | |
| 2026/5/21 | 1.1802 | 1.1802 | -0.008% | |
| 2026/5/20 | 1.1803 | 1.1803 | 0.034% | |
| 2026/5/19 | 1.1799 | 1.1799 | 0.076% | |
| 2026/5/18 | 1.179 | 1.179 | 0.042% | |
| 2026/5/15 | 1.1785 | 1.1785 | 0.008% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。