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招商招享纯债A基金净值查询(003440)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0500 -0.0010 -0.1000% 2025-02-11
盘中实时估值(仅供参考) %
  • 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
近一年招商招享纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招享纯债A(003440)基金累计收益率6.13%
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%
2024-11-11 003440 招商招享纯债A 1.0099 1.2817 1.0069 1.2787 0.0030 0.30%
2024-11-08 003440 招商招享纯债A 1.0069 1.2787 1.0075 1.2793 -0.0006 -0.06%
2024-11-07 003440 招商招享纯债A 1.0075 1.2793 1.0072 1.2790 0.0003 0.03%
2024-11-06 003440 招商招享纯债A 1.0072 1.2790 1.0071 1.2789 0.0001 0.01%
2024-11-05 003440 招商招享纯债A 1.0071 1.2789 1.0069 1.2787 0.0002 0.02%
2024-11-04 003440 招商招享纯债A 1.0069 1.2787 1.0062 1.2780 0.0007 0.07%
2024-11-01 003440 招商招享纯债A 1.0062 1.2780 1.0055 1.2773 0.0007 0.07%
2024-10-31 003440 招商招享纯债A 1.0055 1.2773 1.0055 1.2773 0.0000 0.00%
2024-10-30 003440 招商招享纯债A 1.0055 1.2773 1.0054 1.2772 0.0001 0.01%
2024-10-29 003440 招商招享纯债A 1.0054 1.2772 1.0055 1.2773 -0.0001 -0.01%
2024-10-28 003440 招商招享纯债A 1.0055 1.2773 1.0061 1.2779 -0.0006 -0.06%
2024-10-25 003440 招商招享纯债A 1.0061 1.2779 1.0063 1.2781 -0.0002 -0.02%
2024-10-24 003440 招商招享纯债A 1.0063 1.2781 1.0163 1.2781 0.0000 0.00%
2024-10-23 003440 招商招享纯债A 1.0163 1.2781 1.0174 1.2792 -0.0011 -0.11%
2024-10-22 003440 招商招享纯债A 1.0174 1.2792 1.0178 1.2796 -0.0004 -0.04%
2024-10-21 003440 招商招享纯债A 1.0178 1.2796 1.0178 1.2796 0.0000 0.00%
2024-10-18 003440 招商招享纯债A 1.0178 1.2796 1.0177 1.2795 0.0001 0.01%
2024-10-17 003440 招商招享纯债A 1.0177 1.2795 1.0172 1.2790 0.0005 0.05%
2024-10-16 003440 招商招享纯债A 1.0172 1.2790 1.0168 1.2786 0.0004 0.04%
2024-10-15 003440 招商招享纯债A 1.0168 1.2786 1.0158 1.2776 0.0010 0.10%
2024-10-14 003440 招商招享纯债A 1.0158 1.2776 1.0128 1.2746 0.0030 0.30%
2024-10-11 003440 招商招享纯债A 1.0128 1.2746 1.0103 1.2721 0.0025 0.25%
2024-10-10 003440 招商招享纯债A 1.0103 1.2721 1.0085 1.2703 0.0018 0.18%
2024-10-09 003440 招商招享纯债A 1.0085 1.2703 1.0107 1.2725 -0.0022 -0.22%
2024-10-08 003440 招商招享纯债A 1.0107 1.2725 1.0128 1.2746 -0.0021 -0.21%
2024-09-30 003440 招商招享纯债A 1.0128 1.2746 1.0175 1.2793 -0.0047 -0.46%
2024-09-27 003440 招商招享纯债A 1.0175 1.2793 1.0201 1.2819 -0.0026 -0.25%
2024-09-26 003440 招商招享纯债A 1.0201 1.2819 1.0201 1.2819 0.0000 0.00%
2024-09-25 003440 招商招享纯债A 1.0201 1.2819 1.0193 1.2811 0.0008 0.08%
2024-09-24 003440 招商招享纯债A 1.0193 1.2811 1.0194 1.2812 -0.0001 -0.01%
2024-09-23 003440 招商招享纯债A 1.0194 1.2812 1.0193 1.2811 0.0001 0.01%
2024-09-20 003440 招商招享纯债A 1.0193 1.2811 1.0195 1.2813 -0.0002 -0.02%
2024-09-19 003440 招商招享纯债A 1.0195 1.2813 1.0195 1.2813 0.0000 0.00%
2024-09-18 003440 招商招享纯债A 1.0195 1.2813 1.0191 1.2809 0.0004 0.04%
2024-09-13 003440 招商招享纯债A 1.0191 1.2809 1.0188 1.2806 0.0003 0.03%
2024-09-12 003440 招商招享纯债A 1.0188 1.2806 1.0186 1.2804 0.0002 0.02%
2024-09-11 003440 招商招享纯债A 1.0186 1.2804 1.0184 1.2802 0.0002 0.02%
2024-09-10 003440 招商招享纯债A 1.0184 1.2802 1.0185 1.2803 -0.0001 -0.01%
2024-09-09 003440 招商招享纯债A 1.0185 1.2803 1.0184 1.2802 0.0001 0.01%
2024-09-06 003440 招商招享纯债A 1.0184 1.2802 1.0182 1.2800 0.0002 0.02%
2024-09-05 003440 招商招享纯债A 1.0182 1.2800 1.0178 1.2796 0.0004 0.04%
2024-09-04 003440 招商招享纯债A 1.0178 1.2796 1.0174 1.2792 0.0004 0.04%
2024-09-03 003440 招商招享纯债A 1.0174 1.2792 1.0169 1.2787 0.0005 0.05%
2024-09-02 003440 招商招享纯债A 1.0169 1.2787 1.0159 1.2777 0.0010 0.10%
2024-08-30 003440 招商招享纯债A 1.0159 1.2777 1.0156 1.2774 0.0003 0.03%
2024-08-29 003440 招商招享纯债A 1.0156 1.2774 1.0150 1.2768 0.0006 0.06%
2024-08-28 003440 招商招享纯债A 1.0150 1.2768 1.0149 1.2767 0.0001 0.01%
2024-08-27 003440 招商招享纯债A 1.0149 1.2767 1.0163 1.2781 -0.0014 -0.14%
2024-08-26 003440 招商招享纯债A 1.0163 1.2781 1.0168 1.2786 -0.0005 -0.05%
2024-08-23 003440 招商招享纯债A 1.0168 1.2786 1.0172 1.2790 -0.0004 -0.04%
2024-08-22 003440 招商招享纯债A 1.0172 1.2790 1.0174 1.2792 -0.0002 -0.02%
2024-08-21 003440 招商招享纯债A 1.0174 1.2792 1.0180 1.2798 -0.0006 -0.06%
2024-08-20 003440 招商招享纯债A 1.0180 1.2798 1.0181 1.2799 -0.0001 -0.01%
2024-08-19 003440 招商招享纯债A 1.0181 1.2799 1.0180 1.2798 0.0001 0.01%
2024-08-16 003440 招商招享纯债A 1.0180 1.2798 1.0179 1.2797 0.0001 0.01%
2024-08-15 003440 招商招享纯债A 1.0179 1.2797 1.0181 1.2799 -0.0002 -0.02%
2024-08-14 003440 招商招享纯债A 1.0181 1.2799 1.0172 1.2790 0.0009 0.09%
2024-08-13 003440 招商招享纯债A 1.0172 1.2790 1.0169 1.2787 0.0003 0.03%
2024-08-12 003440 招商招享纯债A 1.0169 1.2787 1.0185 1.2803 -0.0016 -0.16%
2024-08-09 003440 招商招享纯债A 1.0185 1.2803 1.0193 1.2811 -0.0008 -0.08%
2024-08-08 003440 招商招享纯债A 1.0193 1.2811 1.0197 1.2815 -0.0004 -0.04%
2024-08-07 003440 招商招享纯债A 1.0197 1.2815 1.0196 1.2814 0.0001 0.01%
2024-08-06 003440 招商招享纯债A 1.0196 1.2814 1.0198 1.2816 -0.0002 -0.02%
2024-08-05 003440 招商招享纯债A 1.0198 1.2816 1.0195 1.2813 0.0003 0.03%
2024-08-02 003440 招商招享纯债A 1.0195 1.2813 1.0191 1.2809 0.0004 0.04%
2024-07-31 003440 招商招享纯债A 1.0187 1.2805 1.0184 1.2802 0.0003 0.03%
2024-07-30 003440 招商招享纯债A 1.0184 1.2802 1.0182 1.2800 0.0002 0.02%
2024-07-29 003440 招商招享纯债A 1.0182 1.2800 1.0178 1.2796 0.0004 0.04%
2024-07-26 003440 招商招享纯债A 1.0178 1.2796 1.0174 1.2792 0.0004 0.04%
2024-07-25 003440 招商招享纯债A 1.0174 1.2792 1.0171 1.2789 0.0003 0.03%
2024-07-24 003440 招商招享纯债A 1.0171 1.2789 1.0169 1.2787 0.0002 0.02%
2024-07-23 003440 招商招享纯债A 1.0169 1.2787 1.0162 1.2780 0.0007 0.07%
2024-07-22 003440 招商招享纯债A 1.0162 1.2780 1.0154 1.2772 0.0008 0.08%
2024-07-19 003440 招商招享纯债A 1.0154 1.2772 1.0153 1.2771 0.0001 0.01%
2024-07-18 003440 招商招享纯债A 1.0153 1.2771 1.0152 1.2770 0.0001 0.01%
2024-07-17 003440 招商招享纯债A 1.0152 1.2770 1.0150 1.2768 0.0002 0.02%
2024-07-16 003440 招商招享纯债A 1.0150 1.2768 1.0148 1.2766 0.0002 0.02%
2024-07-15 003440 招商招享纯债A 1.0148 1.2766 1.0144 1.2762 0.0004 0.04%
2024-07-12 003440 招商招享纯债A 1.0144 1.2762 1.0140 1.2758 0.0004 0.04%
2024-07-11 003440 招商招享纯债A 1.0140 1.2758 1.0136 1.2754 0.0004 0.04%
2024-07-10 003440 招商招享纯债A 1.0136 1.2754 1.0135 1.2753 0.0001 0.01%
2024-07-09 003440 招商招享纯债A 1.0135 1.2753 1.0130 1.2748 0.0005 0.05%
2024-07-08 003440 招商招享纯债A 1.0130 1.2748 1.0135 1.2753 -0.0005 -0.05%
2024-07-05 003440 招商招享纯债A 1.0135 1.2753 1.0139 1.2757 -0.0004 -0.04%
2024-07-04 003440 招商招享纯债A 1.0139 1.2757 1.0137 1.2755 0.0002 0.02%
2024-07-03 003440 招商招享纯债A 1.0137 1.2755 1.0133 1.2751 0.0004 0.04%
2024-07-02 003440 招商招享纯债A 1.0133 1.2751 1.0132 1.2750 0.0001 0.01%
2024-07-01 003440 招商招享纯债A 1.0132 1.2750 1.0132 1.2750 0.0000 0.00%
2024-06-28 003440 招商招享纯债A 1.0132 1.2750 1.0130 1.2748 0.0002 0.02%
2024-06-27 003440 招商招享纯债A 1.0130 1.2748 1.0127 1.2745 0.0003 0.03%
2024-06-26 003440 招商招享纯债A 1.0127 1.2745 1.0126 1.2744 0.0001 0.01%
2024-06-25 003440 招商招享纯债A 1.0126 1.2744 1.0125 1.2743 0.0001 0.01%
2024-06-24 003440 招商招享纯债A 1.0125 1.2743 1.0123 1.2741 0.0002 0.02%
2024-06-21 003440 招商招享纯债A 1.0123 1.2741 1.0124 1.2742 -0.0001 -0.01%
2024-06-20 003440 招商招享纯债A 1.0124 1.2742 1.0122 1.2740 0.0002 0.02%
2024-06-19 003440 招商招享纯债A 1.0122 1.2740 1.0120 1.2738 0.0002 0.02%
2024-06-18 003440 招商招享纯债A 1.0120 1.2738 1.0120 1.2738 0.0000 0.00%
2024-06-17 003440 招商招享纯债A 1.0120 1.2738 1.0118 1.2736 0.0002 0.02%
2024-06-14 003440 招商招享纯债A 1.0118 1.2736 1.0117 1.2735 0.0001 0.01%
2024-06-13 003440 招商招享纯债A 1.0117 1.2735 1.0115 1.2733 0.0002 0.02%
2024-06-12 003440 招商招享纯债A 1.0115 1.2733 1.0114 1.2732 0.0001 0.01%
2024-06-11 003440 招商招享纯债A 1.0114 1.2732 1.0111 1.2729 0.0003 0.03%
2024-06-07 003440 招商招享纯债A 1.0111 1.2729 1.0108 1.2726 0.0003 0.03%
2024-06-06 003440 招商招享纯债A 1.0108 1.2726 1.0105 1.2723 0.0003 0.03%
2024-06-05 003440 招商招享纯债A 1.0105 1.2723 1.0101 1.2719 0.0004 0.04%
2024-06-04 003440 招商招享纯债A 1.0101 1.2719 1.0098 1.2716 0.0003 0.03%
2024-06-03 003440 招商招享纯债A 1.0098 1.2716 1.0094 1.2712 0.0004 0.04%
2024-05-31 003440 招商招享纯债A 1.0094 1.2712 1.0094 1.2712 0.0000 0.00%
2024-05-30 003440 招商招享纯债A 1.0094 1.2712 1.0092 1.2710 0.0002 0.02%
2024-05-29 003440 招商招享纯债A 1.0092 1.2710 1.0088 1.2706 0.0004 0.04%
2024-05-28 003440 招商招享纯债A 1.0088 1.2706 1.0086 1.2704 0.0002 0.02%
2024-05-27 003440 招商招享纯债A 1.0086 1.2704 1.0084 1.2702 0.0002 0.02%
2024-05-24 003440 招商招享纯债A 1.0084 1.2702 1.0081 1.2699 0.0003 0.03%
2024-05-23 003440 招商招享纯债A 1.0081 1.2699 1.0078 1.2696 0.0003 0.03%
2024-05-22 003440 招商招享纯债A 1.0078 1.2696 1.0075 1.2693 0.0003 0.03%
2024-05-21 003440 招商招享纯债A 1.0075 1.2693 1.0074 1.2692 0.0001 0.01%
2024-05-20 003440 招商招享纯债A 1.0074 1.2692 1.0070 1.2688 0.0004 0.04%
2024-05-17 003440 招商招享纯债A 1.0070 1.2688 1.0072 1.2690 -0.0002 -0.02%
2024-05-16 003440 招商招享纯债A 1.0072 1.2690 1.0071 1.2689 0.0001 0.01%
2024-05-15 003440 招商招享纯债A 1.0071 1.2689 1.0068 1.2686 0.0003 0.03%
2024-05-14 003440 招商招享纯债A 1.0068 1.2686 1.0062 1.2680 0.0006 0.06%
2024-05-13 003440 招商招享纯债A 1.0062 1.2680 1.0058 1.2676 0.0004 0.04%
2024-05-10 003440 招商招享纯债A 1.0058 1.2676 1.0059 1.2677 -0.0001 -0.01%
2024-05-09 003440 招商招享纯债A 1.0059 1.2677 1.0062 1.2680 -0.0003 -0.03%
2024-05-08 003440 招商招享纯债A 1.0062 1.2680 1.0056 1.2674 0.0006 0.06%
2024-05-07 003440 招商招享纯债A 1.0056 1.2674 1.0043 1.2661 0.0013 0.13%
2024-05-06 003440 招商招享纯债A 1.0043 1.2661 1.0029 1.2647 0.0014 0.14%
2024-04-30 003440 招商招享纯债A 1.0029 1.2647 1.0024 1.2642 0.0005 0.05%
2024-04-29 003440 招商招享纯债A 1.0024 1.2642 1.0043 1.2661 -0.0019 -0.19%
2024-04-26 003440 招商招享纯债A 1.0043 1.2661 1.0056 1.2674 -0.0013 -0.13%
2024-04-25 003440 招商招享纯债A 1.0056 1.2674 1.0060 1.2678 -0.0004 -0.04%
2024-04-24 003440 招商招享纯债A 1.0060 1.2678 1.0070 1.2688 -0.0010 -0.10%
2024-04-23 003440 招商招享纯债A 1.0070 1.2688 1.0060 1.2678 0.0010 0.10%
2024-04-22 003440 招商招享纯债A 1.0060 1.2678 1.0052 1.2670 0.0008 0.08%
2024-04-19 003440 招商招享纯债A 1.0052 1.2670 1.0045 1.2663 0.0007 0.07%
2024-04-18 003440 招商招享纯债A 1.0045 1.2663 1.0041 1.2659 0.0004 0.04%
2024-04-17 003440 招商招享纯债A 1.0041 1.2659 1.0039 1.2657 0.0002 0.02%
2024-04-16 003440 招商招享纯债A 1.0039 1.2657 1.0039 1.2657 0.0000 0.00%
2024-04-15 003440 招商招享纯债A 1.0039 1.2657 1.0037 1.2655 0.0002 0.02%
2024-04-12 003440 招商招享纯债A 1.0037 1.2655 1.0037 1.2655 0.0000 0.00%
2024-04-11 003440 招商招享纯债A 1.0037 1.2655 1.0036 1.2654 0.0001 0.01%
2024-04-10 003440 招商招享纯债A 1.0036 1.2654 1.0036 1.2654 0.0000 0.00%
2024-04-09 003440 招商招享纯债A 1.0036 1.2654 1.0036 1.2654 0.0000 0.00%
2024-04-08 003440 招商招享纯债A 1.0036 1.2654 1.0031 1.2649 0.0005 0.05%
2024-04-03 003440 招商招享纯债A 1.0031 1.2649 1.0031 1.2649 0.0000 0.00%
2024-04-02 003440 招商招享纯债A 1.0031 1.2649 1.0029 1.2647 0.0002 0.02%
2024-04-01 003440 招商招享纯债A 1.0029 1.2647 1.0028 1.2646 0.0001 0.01%
2024-03-29 003440 招商招享纯债A 1.0028 1.2646 1.0025 1.2643 0.0003 0.03%
2024-03-28 003440 招商招享纯债A 1.0025 1.2643 1.0024 1.2642 0.0001 0.01%
2024-03-27 003440 招商招享纯债A 1.0024 1.2642 1.0023 1.2641 0.0001 0.01%
2024-03-26 003440 招商招享纯债A 1.0023 1.2641 1.0023 1.2641 0.0000 0.00%
2024-03-25 003440 招商招享纯债A 1.0023 1.2641 1.0021 1.2639 0.0002 0.02%
2024-03-22 003440 招商招享纯债A 1.0021 1.2639 1.0019 1.2637 0.0002 0.02%
2024-03-21 003440 招商招享纯债A 1.0019 1.2637 1.0018 1.2636 0.0001 0.01%
2024-03-20 003440 招商招享纯债A 1.0018 1.2636 1.0019 1.2637 -0.0001 -0.01%
2024-03-19 003440 招商招享纯债A 1.0019 1.2637 1.0016 1.2634 0.0003 0.03%
2024-03-18 003440 招商招享纯债A 1.0016 1.2634 1.0012 1.2630 0.0004 0.04%
2024-03-15 003440 招商招享纯债A 1.0012 1.2630 1.0012 1.2630 0.0000 0.00%
2024-03-14 003440 招商招享纯债A 1.0012 1.2630 1.0012 1.2630 0.0000 0.00%
2024-03-13 003440 招商招享纯债A 1.0012 1.2630 1.0012 1.2630 0.0000 0.00%
2024-03-12 003440 招商招享纯债A 1.0012 1.2630 1.0013 1.2631 -0.0001 -0.01%
2024-03-11 003440 招商招享纯债A 1.0013 1.2631 1.0012 1.2630 0.0001 0.01%
2024-03-08 003440 招商招享纯债A 1.0012 1.2630 1.0013 1.2631 -0.0001 -0.01%
2024-03-07 003440 招商招享纯债A 1.0013 1.2631 1.0013 1.2631 0.0000 0.00%
2024-03-06 003440 招商招享纯债A 1.0013 1.2631 1.0009 1.2627 0.0004 0.04%
2024-03-05 003440 招商招享纯债A 1.0009 1.2627 1.0007 1.2625 0.0002 0.02%
2024-03-04 003440 招商招享纯债A 1.0007 1.2625 1.0006 1.2624 0.0001 0.01%
2024-03-01 003440 招商招享纯债A 1.0006 1.2624 1.0007 1.2625 -0.0001 -0.01%
2024-02-29 003440 招商招享纯债A 1.0007 1.2625 1.0006 1.2624 0.0001 0.01%
2024-02-28 003440 招商招享纯债A 1.0006 1.2624 1.0006 1.2624 0.0000 0.00%
2024-02-27 003440 招商招享纯债A 1.0006 1.2624 1.0007 1.2625 -0.0001 -0.01%
2024-02-26 003440 招商招享纯债A 1.0007 1.2625 1.0005 1.2623 0.0002 0.02%
2024-02-23 003440 招商招享纯债A 1.0005 1.2623 1.0005 1.2623 0.0000 0.00%
2024-02-22 003440 招商招享纯债A 1.0005 1.2623 1.0002 1.2620 0.0003 0.03%
2024-02-21 003440 招商招享纯债A 1.0002 1.2620 1.0001 1.2619 0.0001 0.01%
2024-02-20 003440 招商招享纯债A 1.0001 1.2619 0.9997 1.2615 0.0004 0.04%
2024-02-19 003440 招商招享纯债A 0.9997 1.2615 0.9992 1.2610 0.0005 0.05%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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