招商招惠3个月定期开放债券A(招商招惠纯债A)基金净值查询(003442)
今天最新净值
1.0362
-0.0007 -0.0700%
2025-02-21
- 累计净值：1.3084
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：52.0733亿
- 最近资产：54.00亿元
- 基金公司：招商基金
- 基金经理：夏里鹏
近一季招商招惠3个月定期开放债券A|招商招惠纯债A基金净值查询
近一季,招商招惠3个月定期开放债券A(003442)基金累计收益率0.88%
| 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 |
| 2025-02-21 |
003442 |
招商招惠3个月定期开放债券A |
1.0362 |
1.3084 |
1.0369 |
1.3091 |
-0.0007 |
-0.07% |
| 2025-02-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0369 |
1.3091 |
1.0376 |
1.3098 |
-0.0007 |
-0.07% |
| 2025-02-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0376 |
1.3098 |
1.0374 |
1.3096 |
0.0002 |
0.02% |
| 2025-02-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0374 |
1.3096 |
1.0380 |
1.3102 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003442 |
招商招惠3个月定期开放债券A |
1.0380 |
1.3102 |
1.0384 |
1.3106 |
-0.0004 |
-0.04% |
| 2025-02-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0384 |
1.3106 |
1.0389 |
1.3111 |
-0.0005 |
-0.05% |
| 2025-02-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0389 |
1.3111 |
1.0390 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0390 |
1.3112 |
1.0391 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0391 |
1.3113 |
1.0391 |
1.3113 |
0.0000 |
0.00% |
| 2025-02-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0391 |
1.3113 |
1.0395 |
1.3117 |
-0.0004 |
-0.04% |
|
|
| 2025-02-07 |
003442 |
招商招惠3个月定期开放债券A |
1.0395 |
1.3117 |
1.0395 |
1.3117 |
0.0000 |
0.00% |
| 2025-02-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0395 |
1.3117 |
1.0389 |
1.3111 |
0.0006 |
0.06% |
| 2025-02-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0389 |
1.3111 |
1.0383 |
1.3105 |
0.0006 |
0.06% |
| 2025-01-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0383 |
1.3105 |
1.0374 |
1.3096 |
0.0009 |
0.09% |
| 2025-01-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0377 |
1.3099 |
1.0377 |
1.3099 |
0.0000 |
0.00% |
| 2025-01-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0373 |
1.3095 |
1.0371 |
1.3093 |
0.0002 |
0.02% |
| 2025-01-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0371 |
1.3093 |
1.0376 |
1.3098 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0376 |
1.3098 |
1.0376 |
1.3098 |
0.0000 |
0.00% |
| 2025-01-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0376 |
1.3098 |
1.0383 |
1.3105 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0383 |
1.3105 |
1.0385 |
1.3107 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003442 |
招商招惠3个月定期开放债券A |
1.0385 |
1.3107 |
1.0388 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0388 |
1.3110 |
1.0384 |
1.3106 |
0.0004 |
0.04% |
| 2025-01-03 |
003442 |
招商招惠3个月定期开放债券A |
1.0384 |
1.3106 |
1.0381 |
1.3103 |
0.0003 |
0.03% |
| 2025-01-02 |
003442 |
招商招惠3个月定期开放债券A |
1.0381 |
1.3103 |
1.0370 |
1.3092 |
0.0011 |
0.11% |
| 2024-12-31 |
003442 |
招商招惠3个月定期开放债券A |
1.0370 |
1.3092 |
1.0364 |
1.3086 |
0.0006 |
0.06% |
|
|
| 2024-12-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0357 |
1.3079 |
1.0355 |
1.3077 |
0.0002 |
0.02% |
| 2024-12-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0355 |
1.3077 |
1.0359 |
1.3081 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003442 |
招商招惠3个月定期开放债券A |
1.0359 |
1.3081 |
1.0361 |
1.3083 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0361 |
1.3083 |
1.0359 |
1.3081 |
0.0002 |
0.02% |
| 2024-12-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0359 |
1.3081 |
1.0350 |
1.3072 |
0.0009 |
0.09% |
| 2024-12-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0350 |
1.3072 |
1.0349 |
1.3071 |
0.0001 |
0.01% |
| 2024-12-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0349 |
1.3071 |
1.0352 |
1.3074 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003442 |
招商招惠3个月定期开放债券A |
1.0352 |
1.3074 |
1.0355 |
1.3077 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003442 |
招商招惠3个月定期开放债券A |
1.0355 |
1.3077 |
1.0347 |
1.3069 |
0.0008 |
0.08% |
| 2024-12-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0347 |
1.3069 |
1.0337 |
1.3059 |
0.0010 |
0.10% |
| 2024-12-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0337 |
1.3059 |
1.0334 |
1.3056 |
0.0003 |
0.03% |
| 2024-12-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0334 |
1.3056 |
1.0332 |
1.3054 |
0.0002 |
0.02% |
| 2024-12-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0332 |
1.3054 |
1.0320 |
1.3042 |
0.0012 |
0.12% |
| 2024-12-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0320 |
1.3042 |
1.0315 |
1.3037 |
0.0005 |
0.05% |
| 2024-12-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0315 |
1.3037 |
1.0316 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0316 |
1.3038 |
1.0313 |
1.3035 |
0.0003 |
0.03% |
| 2024-12-04 |
003442 |
招商招惠3个月定期开放债券A |
1.0313 |
1.3035 |
1.0307 |
1.3029 |
0.0006 |
0.06% |
| 2024-12-03 |
003442 |
招商招惠3个月定期开放债券A |
1.0307 |
1.3029 |
1.0306 |
1.3028 |
0.0001 |
0.01% |
| 2024-12-02 |
003442 |
招商招惠3个月定期开放债券A |
1.0306 |
1.3028 |
1.0292 |
1.3014 |
0.0014 |
0.14% |
| 2024-11-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0292 |
1.3014 |
1.0287 |
1.3009 |
0.0005 |
0.05% |
| 2024-11-28 |
003442 |
招商招惠3个月定期开放债券A |
1.0287 |
1.3009 |
1.0282 |
1.3004 |
0.0005 |
0.05% |
| 2024-11-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0282 |
1.3004 |
1.0281 |
1.3003 |
0.0001 |
0.01% |
| 2024-11-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0281 |
1.3003 |
1.0280 |
1.3002 |
0.0001 |
0.01% |
| 2024-11-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0280 |
1.3002 |
1.0274 |
1.2996 |
0.0006 |
0.06% |
