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
近半年,招商招享纯债A(003440)基金累计收益率4.12%
| 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% |
