招商招享纯债A基金净值查询(003440)
今天最新净值
1.0500
-0.0010 -0.1000%
2025-02-11
- 累计净值：1.3218
- 成立日期：2017-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9668亿
- 最近资产：12.12亿
- 基金公司：招商基金
- 基金经理：万亿 许强 徐一 王闯
近一季,招商招享纯债A(003440)基金累计收益率4.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
003440 |
招商招享纯债A |
1.0504 |
1.3222 |
1.0500 |
1.3218 |
0.0004 |
0.04% |
| 2025-02-10 |
003440 |
招商招享纯债A |
1.0500 |
1.3218 |
1.0510 |
1.3228 |
-0.0010 |
-0.10% |
| 2025-02-07 |
003440 |
招商招享纯债A |
1.0510 |
1.3228 |
1.0510 |
1.3228 |
0.0000 |
0.00% |
| 2025-02-06 |
003440 |
招商招享纯债A |
1.0510 |
1.3228 |
1.0501 |
1.3219 |
0.0009 |
0.09% |
| 2025-02-05 |
003440 |
招商招享纯债A |
1.0501 |
1.3219 |
1.0490 |
1.3208 |
0.0011 |
0.10% |
| 2025-01-27 |
003440 |
招商招享纯债A |
1.0490 |
1.3208 |
1.0471 |
1.3189 |
0.0019 |
0.18% |
| 2025-01-22 |
003440 |
招商招享纯债A |
1.0475 |
1.3193 |
1.0474 |
1.3192 |
0.0001 |
0.01% |
| 2025-01-14 |
003440 |
招商招享纯债A |
1.0469 |
1.3187 |
1.0473 |
1.3191 |
-0.0004 |
-0.04% |
| 2025-01-13 |
003440 |
招商招享纯债A |
1.0473 |
1.3191 |
1.0476 |
1.3194 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003440 |
招商招享纯债A |
1.0476 |
1.3194 |
1.0475 |
1.3193 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
003440 |
招商招享纯债A |
1.0475 |
1.3193 |
1.0490 |
1.3208 |
-0.0015 |
-0.14% |
| 2025-01-08 |
003440 |
招商招享纯债A |
1.0490 |
1.3208 |
1.0495 |
1.3213 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003440 |
招商招享纯债A |
1.0495 |
1.3213 |
1.0503 |
1.3221 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003440 |
招商招享纯债A |
1.0503 |
1.3221 |
1.0501 |
1.3219 |
0.0002 |
0.02% |
| 2025-01-03 |
003440 |
招商招享纯债A |
1.0501 |
1.3219 |
1.0494 |
1.3212 |
0.0007 |
0.07% |
| 2025-01-02 |
003440 |
招商招享纯债A |
1.0494 |
1.3212 |
1.0456 |
1.3174 |
0.0038 |
0.36% |
| 2024-12-31 |
003440 |
招商招享纯债A |
1.0456 |
1.3174 |
1.0223 |
1.2941 |
0.0233 |
2.28% |
| 2024-12-26 |
003440 |
招商招享纯债A |
1.0203 |
1.2921 |
1.0200 |
1.2918 |
0.0003 |
0.03% |
| 2024-12-25 |
003440 |
招商招享纯债A |
1.0200 |
1.2918 |
1.0210 |
1.2928 |
-0.0010 |
-0.10% |
| 2024-12-24 |
003440 |
招商招享纯债A |
1.0210 |
1.2928 |
1.0226 |
1.2944 |
-0.0016 |
-0.16% |
| 2024-12-23 |
003440 |
招商招享纯债A |
1.0226 |
1.2944 |
1.0222 |
1.2940 |
0.0004 |
0.04% |
| 2024-12-20 |
003440 |
招商招享纯债A |
1.0222 |
1.2940 |
1.0191 |
1.2909 |
0.0031 |
0.30% |
| 2024-12-19 |
003440 |
招商招享纯债A |
1.0191 |
1.2909 |
1.0200 |
1.2918 |
-0.0009 |
-0.09% |
| 2024-12-18 |
003440 |
招商招享纯债A |
1.0200 |
1.2918 |
1.0212 |
1.2930 |
-0.0012 |
-0.12% |
| 2024-12-17 |
003440 |
招商招享纯债A |
1.0212 |
1.2930 |
1.0215 |
1.2933 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
003440 |
招商招享纯债A |
1.0215 |
1.2933 |
1.0195 |
1.2913 |
0.0020 |
0.20% |
| 2024-12-13 |
003440 |
招商招享纯债A |
1.0195 |
1.2913 |
1.0172 |
1.2890 |
0.0023 |
0.23% |
| 2024-12-12 |
003440 |
招商招享纯债A |
1.0172 |
1.2890 |
1.0164 |
1.2882 |
0.0008 |
0.08% |
| 2024-12-11 |
003440 |
招商招享纯债A |
1.0164 |
1.2882 |
1.0166 |
1.2884 |
-0.0002 |
-0.02% |
| 2024-12-10 |
003440 |
招商招享纯债A |
1.0166 |
1.2884 |
1.0125 |
1.2843 |
0.0041 |
0.40% |
| 2024-12-09 |
003440 |
招商招享纯债A |
1.0125 |
1.2843 |
1.0119 |
1.2837 |
0.0006 |
0.06% |
| 2024-12-06 |
003440 |
招商招享纯债A |
1.0119 |
1.2837 |
1.0128 |
1.2846 |
-0.0009 |
-0.09% |
| 2024-12-05 |
003440 |
招商招享纯债A |
1.0128 |
1.2846 |
1.0128 |
1.2846 |
0.0000 |
0.00% |
| 2024-12-04 |
003440 |
招商招享纯债A |
1.0128 |
1.2846 |
1.0127 |
1.2845 |
0.0001 |
0.01% |
| 2024-12-03 |
003440 |
招商招享纯债A |
1.0127 |
1.2845 |
1.0127 |
1.2845 |
0.0000 |
0.00% |
| 2024-12-02 |
003440 |
招商招享纯债A |
1.0127 |
1.2845 |
1.0125 |
1.2843 |
0.0002 |
0.02% |
| 2024-11-29 |
003440 |
招商招享纯债A |
1.0125 |
1.2843 |
1.0123 |
1.2841 |
0.0002 |
0.02% |
| 2024-11-28 |
003440 |
招商招享纯债A |
1.0123 |
1.2841 |
1.0123 |
1.2841 |
0.0000 |
0.00% |
| 2024-11-27 |
003440 |
招商招享纯债A |
1.0123 |
1.2841 |
1.0123 |
1.2841 |
0.0000 |
0.00% |
| 2024-11-26 |
003440 |
招商招享纯债A |
1.0123 |
1.2841 |
1.0123 |
1.2841 |
0.0000 |
0.00% |
| 2024-11-25 |
003440 |
招商招享纯债A |
1.0123 |
1.2841 |
1.0123 |
1.2841 |
0.0000 |
0.00% |
| 2024-11-22 |
003440 |
招商招享纯债A |
1.0123 |
1.2841 |
1.0120 |
1.2838 |
0.0003 |
0.03% |
| 2024-11-21 |
003440 |
招商招享纯债A |
1.0120 |
1.2838 |
1.0119 |
1.2837 |
0.0001 |
0.01% |
| 2024-11-20 |
003440 |
招商招享纯债A |
1.0119 |
1.2837 |
1.0119 |
1.2837 |
0.0000 |
0.00% |
| 2024-11-19 |
003440 |
招商招享纯债A |
1.0119 |
1.2837 |
1.0119 |
1.2837 |
0.0000 |
0.00% |
| 2024-11-18 |
003440 |
招商招享纯债A |
1.0119 |
1.2837 |
1.0119 |
1.2837 |
0.0000 |
0.00% |
| 2024-11-15 |
003440 |
招商招享纯债A |
1.0119 |
1.2837 |
1.0119 |
1.2837 |
0.0000 |
0.00% |
| 2024-11-14 |
003440 |
招商招享纯债A |
1.0119 |
1.2837 |
1.0119 |
1.2837 |
0.0000 |
0.00% |
| 2024-11-13 |
003440 |
招商招享纯债A |
1.0119 |
1.2837 |
1.0115 |
1.2833 |
0.0004 |
0.04% |
| 2024-11-12 |
003440 |
招商招享纯债A |
1.0115 |
1.2833 |
1.0099 |
1.2817 |
0.0016 |
0.16% |
