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
近一年招商招惠3个月定期开放债券A|招商招惠纯债A基金净值查询
近一年,招商招惠3个月定期开放债券A(003442)基金累计收益率3.30%
| 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% |
| 2024-11-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0274 |
1.2996 |
1.0272 |
1.2994 |
0.0002 |
0.02% |
| 2024-11-21 |
003442 |
招商招惠3个月定期开放债券A |
1.0272 |
1.2994 |
1.0268 |
1.2990 |
0.0004 |
0.04% |
| 2024-11-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0268 |
1.2990 |
1.0268 |
1.2990 |
0.0000 |
0.00% |
| 2024-11-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0268 |
1.2990 |
1.0265 |
1.2987 |
0.0003 |
0.03% |
| 2024-11-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0265 |
1.2987 |
1.0267 |
1.2989 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003442 |
招商招惠3个月定期开放债券A |
1.0267 |
1.2989 |
1.0267 |
1.2989 |
0.0000 |
0.00% |
| 2024-11-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0267 |
1.2989 |
1.0266 |
1.2988 |
0.0001 |
0.01% |
| 2024-11-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0266 |
1.2988 |
1.0268 |
1.2990 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0268 |
1.2990 |
1.0263 |
1.2985 |
0.0005 |
0.05% |
| 2024-11-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0263 |
1.2985 |
1.0258 |
1.2980 |
0.0005 |
0.05% |
| 2024-11-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0258 |
1.2980 |
1.0256 |
1.2978 |
0.0002 |
0.02% |
| 2024-11-07 |
003442 |
招商招惠3个月定期开放债券A |
1.0256 |
1.2978 |
1.0252 |
1.2974 |
0.0004 |
0.04% |
| 2024-11-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0252 |
1.2974 |
1.0251 |
1.2973 |
0.0001 |
0.01% |
| 2024-11-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0251 |
1.2973 |
1.0249 |
1.2971 |
0.0002 |
0.02% |
| 2024-11-04 |
003442 |
招商招惠3个月定期开放债券A |
1.0249 |
1.2971 |
1.0246 |
1.2968 |
0.0003 |
0.03% |
| 2024-11-01 |
003442 |
招商招惠3个月定期开放债券A |
1.0246 |
1.2968 |
1.0235 |
1.2957 |
0.0011 |
0.11% |
| 2024-10-31 |
003442 |
招商招惠3个月定期开放债券A |
1.0235 |
1.2957 |
1.0231 |
1.2953 |
0.0004 |
0.04% |
| 2024-10-30 |
003442 |
招商招惠3个月定期开放债券A |
1.0231 |
1.2953 |
1.0230 |
1.2952 |
0.0001 |
0.01% |
| 2024-10-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0230 |
1.2952 |
1.0229 |
1.2951 |
0.0001 |
0.01% |
| 2024-10-28 |
003442 |
招商招惠3个月定期开放债券A |
1.0229 |
1.2951 |
1.0230 |
1.2952 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0230 |
1.2952 |
1.0230 |
1.2952 |
0.0000 |
0.00% |
| 2024-10-24 |
003442 |
招商招惠3个月定期开放债券A |
1.0230 |
1.2952 |
1.0231 |
1.2953 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0231 |
1.2953 |
1.0236 |
1.2958 |
-0.0005 |
-0.05% |
| 2024-10-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0236 |
1.2958 |
1.0239 |
1.2961 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003442 |
招商招惠3个月定期开放债券A |
1.0239 |
1.2961 |
1.0239 |
1.2961 |
0.0000 |
0.00% |
| 2024-10-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0239 |
1.2961 |
1.0241 |
1.2963 |
-0.0002 |
-0.02% |
| 2024-10-17 |
003442 |
招商招惠3个月定期开放债券A |
1.0241 |
1.2963 |
1.0235 |
1.2957 |
0.0006 |
0.06% |
| 2024-10-16 |
003442 |
招商招惠3个月定期开放债券A |
1.0235 |
1.2957 |
1.0236 |
1.2958 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003442 |
招商招惠3个月定期开放债券A |
1.0236 |
1.2958 |
1.0231 |
1.2953 |
0.0005 |
0.05% |
| 2024-10-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0231 |
1.2953 |
1.0221 |
1.2943 |
0.0010 |
0.10% |
| 2024-10-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0221 |
1.2943 |
1.0210 |
1.2932 |
0.0011 |
0.11% |
| 2024-10-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0210 |
1.2932 |
1.0195 |
1.2917 |
0.0015 |
0.15% |
| 2024-10-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0195 |
1.2917 |
1.0199 |
1.2921 |
-0.0004 |
-0.04% |
| 2024-10-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0199 |
1.2921 |
1.0206 |
1.2928 |
-0.0007 |
-0.07% |
| 2024-09-30 |
003442 |
招商招惠3个月定期开放债券A |
1.0206 |
1.2928 |
1.0218 |
1.2940 |
-0.0012 |
-0.12% |
| 2024-09-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0218 |
1.2940 |
1.0233 |
1.2955 |
-0.0015 |
-0.15% |
| 2024-09-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0233 |
1.2955 |
1.0237 |
1.2959 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0237 |
1.2959 |
1.0230 |
1.2952 |
0.0007 |
0.07% |
| 2024-09-24 |
003442 |
招商招惠3个月定期开放债券A |
1.0230 |
1.2952 |
1.0231 |
1.2953 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0231 |
1.2953 |
1.0230 |
1.2952 |
0.0001 |
0.01% |
| 2024-09-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0230 |
1.2952 |
1.0230 |
1.2952 |
0.0000 |
0.00% |
| 2024-09-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0230 |
1.2952 |
1.0230 |
1.2952 |
0.0000 |
0.00% |
| 2024-09-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0230 |
1.2952 |
1.0225 |
1.2947 |
0.0005 |
0.05% |
| 2024-09-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0225 |
1.2947 |
1.0222 |
1.2944 |
0.0003 |
0.03% |
| 2024-09-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0222 |
1.2944 |
1.0221 |
1.2943 |
0.0001 |
0.01% |
| 2024-09-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0221 |
1.2943 |
1.0219 |
1.2941 |
0.0002 |
0.02% |
| 2024-09-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0219 |
1.2941 |
1.0217 |
1.2939 |
0.0002 |
0.02% |
| 2024-09-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0217 |
1.2939 |
1.0215 |
1.2937 |
0.0002 |
0.02% |
| 2024-09-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0215 |
1.2937 |
1.0214 |
1.2936 |
0.0001 |
0.01% |
| 2024-09-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0214 |
1.2936 |
1.0213 |
1.2935 |
0.0001 |
0.01% |
| 2024-09-04 |
003442 |
招商招惠3个月定期开放债券A |
1.0213 |
1.2935 |
1.0210 |
1.2932 |
0.0003 |
0.03% |
| 2024-09-03 |
003442 |
招商招惠3个月定期开放债券A |
1.0210 |
1.2932 |
1.0207 |
1.2929 |
0.0003 |
0.03% |
| 2024-09-02 |
003442 |
招商招惠3个月定期开放债券A |
1.0207 |
1.2929 |
1.0200 |
1.2922 |
0.0007 |
0.07% |
| 2024-08-30 |
003442 |
招商招惠3个月定期开放债券A |
1.0200 |
1.2922 |
1.0199 |
1.2921 |
0.0001 |
0.01% |
| 2024-08-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0199 |
1.2921 |
1.0198 |
1.2920 |
0.0001 |
0.01% |
| 2024-08-28 |
003442 |
招商招惠3个月定期开放债券A |
1.0198 |
1.2920 |
1.0196 |
1.2918 |
0.0002 |
0.02% |
| 2024-08-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0196 |
1.2918 |
1.0202 |
1.2924 |
-0.0006 |
-0.06% |
| 2024-08-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0202 |
1.2924 |
1.0203 |
1.2925 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0203 |
1.2925 |
1.0203 |
1.2925 |
0.0000 |
0.00% |
| 2024-08-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0203 |
1.2925 |
1.0202 |
1.2924 |
0.0001 |
0.01% |
| 2024-08-21 |
003442 |
招商招惠3个月定期开放债券A |
1.0202 |
1.2924 |
1.0204 |
1.2926 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0204 |
1.2926 |
1.0204 |
1.2926 |
0.0000 |
0.00% |
| 2024-08-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0204 |
1.2926 |
1.0201 |
1.2923 |
0.0003 |
0.03% |
| 2024-08-16 |
003442 |
招商招惠3个月定期开放债券A |
1.0201 |
1.2923 |
1.0200 |
1.2922 |
0.0001 |
0.01% |
| 2024-08-15 |
003442 |
招商招惠3个月定期开放债券A |
1.0200 |
1.2922 |
1.0203 |
1.2925 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0203 |
1.2925 |
1.0198 |
1.2920 |
0.0005 |
0.05% |
| 2024-08-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0198 |
1.2920 |
1.0193 |
1.2915 |
0.0005 |
0.05% |
| 2024-08-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0193 |
1.2915 |
1.0205 |
1.2927 |
-0.0012 |
-0.12% |
| 2024-08-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0205 |
1.2927 |
1.0210 |
1.2932 |
-0.0005 |
-0.05% |
| 2024-08-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0210 |
1.2932 |
1.0215 |
1.2937 |
-0.0005 |
-0.05% |
| 2024-08-07 |
003442 |
招商招惠3个月定期开放债券A |
1.0215 |
1.2937 |
1.0213 |
1.2935 |
0.0002 |
0.02% |
| 2024-08-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0213 |
1.2935 |
1.0214 |
1.2936 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0214 |
1.2936 |
1.0210 |
1.2932 |
0.0004 |
0.04% |
| 2024-08-02 |
003442 |
招商招惠3个月定期开放债券A |
1.0210 |
1.2932 |
1.0208 |
1.2930 |
0.0002 |
0.02% |
| 2024-07-31 |
003442 |
招商招惠3个月定期开放债券A |
1.0204 |
1.2926 |
1.0201 |
1.2923 |
0.0003 |
0.03% |
| 2024-07-30 |
003442 |
招商招惠3个月定期开放债券A |
1.0201 |
1.2923 |
1.0199 |
1.2921 |
0.0002 |
0.02% |
| 2024-07-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0199 |
1.2921 |
1.0194 |
1.2916 |
0.0005 |
0.05% |
| 2024-07-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0194 |
1.2916 |
1.0193 |
1.2915 |
0.0001 |
0.01% |
| 2024-07-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0193 |
1.2915 |
1.0190 |
1.2912 |
0.0003 |
0.03% |
| 2024-07-24 |
003442 |
招商招惠3个月定期开放债券A |
1.0190 |
1.2912 |
1.0190 |
1.2912 |
0.0000 |
0.00% |
| 2024-07-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0190 |
1.2912 |
1.0185 |
1.2907 |
0.0005 |
0.05% |
| 2024-07-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0185 |
1.2907 |
1.0177 |
1.2899 |
0.0008 |
0.08% |
| 2024-07-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0177 |
1.2899 |
1.0176 |
1.2898 |
0.0001 |
0.01% |
| 2024-07-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0176 |
1.2898 |
1.0176 |
1.2898 |
0.0000 |
0.00% |
| 2024-07-17 |
003442 |
招商招惠3个月定期开放债券A |
1.0176 |
1.2898 |
1.0176 |
1.2898 |
0.0000 |
0.00% |
| 2024-07-16 |
003442 |
招商招惠3个月定期开放债券A |
1.0176 |
1.2898 |
1.0174 |
1.2896 |
0.0002 |
0.02% |
| 2024-07-15 |
003442 |
招商招惠3个月定期开放债券A |
1.0174 |
1.2896 |
1.0170 |
1.2892 |
0.0004 |
0.04% |
| 2024-07-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0170 |
1.2892 |
1.0167 |
1.2889 |
0.0003 |
0.03% |
| 2024-07-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0167 |
1.2889 |
1.0165 |
1.2887 |
0.0002 |
0.02% |
| 2024-07-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0165 |
1.2887 |
1.0164 |
1.2886 |
0.0001 |
0.01% |
| 2024-07-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0164 |
1.2886 |
1.0160 |
1.2882 |
0.0004 |
0.04% |
| 2024-07-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0160 |
1.2882 |
1.0163 |
1.2885 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0163 |
1.2885 |
1.0166 |
1.2888 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003442 |
招商招惠3个月定期开放债券A |
1.0166 |
1.2888 |
1.0166 |
1.2888 |
0.0000 |
0.00% |
| 2024-07-03 |
003442 |
招商招惠3个月定期开放债券A |
1.0166 |
1.2888 |
1.0162 |
1.2884 |
0.0004 |
0.04% |
| 2024-07-02 |
003442 |
招商招惠3个月定期开放债券A |
1.0162 |
1.2884 |
1.0158 |
1.2880 |
0.0004 |
0.04% |
| 2024-07-01 |
003442 |
招商招惠3个月定期开放债券A |
1.0158 |
1.2880 |
1.0163 |
1.2885 |
-0.0005 |
-0.05% |
| 2024-06-28 |
003442 |
招商招惠3个月定期开放债券A |
1.0163 |
1.2885 |
1.0161 |
1.2883 |
0.0002 |
0.02% |
| 2024-06-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0161 |
1.2883 |
1.0157 |
1.2879 |
0.0004 |
0.04% |
| 2024-06-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0157 |
1.2879 |
1.0156 |
1.2878 |
0.0001 |
0.01% |
| 2024-06-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0156 |
1.2878 |
1.0153 |
1.2875 |
0.0003 |
0.03% |
| 2024-06-24 |
003442 |
招商招惠3个月定期开放债券A |
1.0153 |
1.2875 |
1.0150 |
1.2872 |
0.0003 |
0.03% |
| 2024-06-21 |
003442 |
招商招惠3个月定期开放债券A |
1.0150 |
1.2872 |
1.0152 |
1.2874 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0152 |
1.2874 |
1.0151 |
1.2873 |
0.0001 |
0.01% |
| 2024-06-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0151 |
1.2873 |
1.0148 |
1.2870 |
0.0003 |
0.03% |
| 2024-06-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0148 |
1.2870 |
1.0146 |
1.2868 |
0.0002 |
0.02% |
| 2024-06-17 |
003442 |
招商招惠3个月定期开放债券A |
1.0146 |
1.2868 |
1.0145 |
1.2867 |
0.0001 |
0.01% |
| 2024-06-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0145 |
1.2867 |
1.0143 |
1.2865 |
0.0002 |
0.02% |
| 2024-06-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0143 |
1.2865 |
1.0142 |
1.2864 |
0.0001 |
0.01% |
| 2024-06-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0142 |
1.2864 |
1.0142 |
1.2864 |
0.0000 |
0.00% |
| 2024-06-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0142 |
1.2864 |
1.0139 |
1.2861 |
0.0003 |
0.03% |
| 2024-06-07 |
003442 |
招商招惠3个月定期开放债券A |
1.0139 |
1.2861 |
1.0138 |
1.2860 |
0.0001 |
0.01% |
| 2024-06-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0138 |
1.2860 |
1.0137 |
1.2859 |
0.0001 |
0.01% |
| 2024-06-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0137 |
1.2859 |
1.0133 |
1.2855 |
0.0004 |
0.04% |
| 2024-06-04 |
003442 |
招商招惠3个月定期开放债券A |
1.0133 |
1.2855 |
1.0131 |
1.2853 |
0.0002 |
0.02% |
| 2024-06-03 |
003442 |
招商招惠3个月定期开放债券A |
1.0131 |
1.2853 |
1.0127 |
1.2849 |
0.0004 |
0.04% |
| 2024-05-31 |
003442 |
招商招惠3个月定期开放债券A |
1.0127 |
1.2849 |
1.0128 |
1.2850 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003442 |
招商招惠3个月定期开放债券A |
1.0128 |
1.2850 |
1.0127 |
1.2849 |
0.0001 |
0.01% |
| 2024-05-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0127 |
1.2849 |
1.0125 |
1.2847 |
0.0002 |
0.02% |
| 2024-05-28 |
003442 |
招商招惠3个月定期开放债券A |
1.0125 |
1.2847 |
1.0123 |
1.2845 |
0.0002 |
0.02% |
| 2024-05-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0123 |
1.2845 |
1.0121 |
1.2843 |
0.0002 |
0.02% |
| 2024-05-24 |
003442 |
招商招惠3个月定期开放债券A |
1.0121 |
1.2843 |
1.0121 |
1.2843 |
0.0000 |
0.00% |
| 2024-05-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0121 |
1.2843 |
1.0118 |
1.2840 |
0.0003 |
0.03% |
| 2024-05-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0118 |
1.2840 |
1.0116 |
1.2838 |
0.0002 |
0.02% |
| 2024-05-21 |
003442 |
招商招惠3个月定期开放债券A |
1.0116 |
1.2838 |
1.0117 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0117 |
1.2839 |
1.0114 |
1.2836 |
0.0003 |
0.03% |
| 2024-05-17 |
003442 |
招商招惠3个月定期开放债券A |
1.0114 |
1.2836 |
1.0115 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003442 |
招商招惠3个月定期开放债券A |
1.0115 |
1.2837 |
1.0116 |
1.2838 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003442 |
招商招惠3个月定期开放债券A |
1.0116 |
1.2838 |
1.0116 |
1.2838 |
0.0000 |
0.00% |
| 2024-05-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0116 |
1.2838 |
1.0112 |
1.2834 |
0.0004 |
0.04% |
| 2024-05-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0112 |
1.2834 |
1.0106 |
1.2828 |
0.0006 |
0.06% |
| 2024-05-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0106 |
1.2828 |
1.0108 |
1.2830 |
-0.0002 |
-0.02% |
| 2024-05-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0108 |
1.2830 |
1.0112 |
1.2834 |
-0.0004 |
-0.04% |
| 2024-05-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0112 |
1.2834 |
1.0111 |
1.2833 |
0.0001 |
0.01% |
| 2024-05-07 |
003442 |
招商招惠3个月定期开放债券A |
1.0111 |
1.2833 |
1.0102 |
1.2824 |
0.0009 |
0.09% |
| 2024-05-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0102 |
1.2824 |
1.0095 |
1.2817 |
0.0007 |
0.07% |
| 2024-04-30 |
003442 |
招商招惠3个月定期开放债券A |
1.0095 |
1.2817 |
1.0091 |
1.2813 |
0.0004 |
0.04% |
| 2024-04-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0091 |
1.2813 |
1.0101 |
1.2823 |
-0.0010 |
-0.10% |
| 2024-04-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0101 |
1.2823 |
1.0107 |
1.2829 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0107 |
1.2829 |
1.0109 |
1.2831 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003442 |
招商招惠3个月定期开放债券A |
1.0109 |
1.2831 |
1.0113 |
1.2835 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0113 |
1.2835 |
1.0109 |
1.2831 |
0.0004 |
0.04% |
| 2024-04-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0109 |
1.2831 |
1.0105 |
1.2827 |
0.0004 |
0.04% |
| 2024-04-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0105 |
1.2827 |
1.0101 |
1.2823 |
0.0004 |
0.04% |
| 2024-04-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0101 |
1.2823 |
1.0098 |
1.2820 |
0.0003 |
0.03% |
| 2024-04-17 |
003442 |
招商招惠3个月定期开放债券A |
1.0098 |
1.2820 |
1.0096 |
1.2818 |
0.0002 |
0.02% |
| 2024-04-16 |
003442 |
招商招惠3个月定期开放债券A |
1.0096 |
1.2818 |
1.0095 |
1.2817 |
0.0001 |
0.01% |
| 2024-04-15 |
003442 |
招商招惠3个月定期开放债券A |
1.0095 |
1.2817 |
1.0092 |
1.2814 |
0.0003 |
0.03% |
| 2024-04-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0092 |
1.2814 |
1.0086 |
1.2808 |
0.0006 |
0.06% |
| 2024-04-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0086 |
1.2808 |
1.0082 |
1.2804 |
0.0004 |
0.04% |
| 2024-04-10 |
003442 |
招商招惠3个月定期开放债券A |
1.0082 |
1.2804 |
1.0080 |
1.2802 |
0.0002 |
0.02% |
| 2024-04-09 |
003442 |
招商招惠3个月定期开放债券A |
1.0080 |
1.2802 |
1.0326 |
1.2798 |
0.0004 |
0.04% |
| 2024-04-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0326 |
1.2798 |
1.0320 |
1.2792 |
0.0006 |
0.06% |
| 2024-04-03 |
003442 |
招商招惠3个月定期开放债券A |
1.0320 |
1.2792 |
1.0316 |
1.2788 |
0.0004 |
0.04% |
| 2024-04-02 |
003442 |
招商招惠3个月定期开放债券A |
1.0316 |
1.2788 |
1.0313 |
1.2785 |
0.0003 |
0.03% |
| 2024-04-01 |
003442 |
招商招惠3个月定期开放债券A |
1.0313 |
1.2785 |
1.0313 |
1.2785 |
0.0000 |
0.00% |
| 2024-03-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0313 |
1.2785 |
1.0310 |
1.2782 |
0.0003 |
0.03% |
| 2024-03-28 |
003442 |
招商招惠3个月定期开放债券A |
1.0310 |
1.2782 |
1.0308 |
1.2780 |
0.0002 |
0.02% |
| 2024-03-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0308 |
1.2780 |
1.0305 |
1.2777 |
0.0003 |
0.03% |
| 2024-03-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0305 |
1.2777 |
1.0305 |
1.2777 |
0.0000 |
0.00% |
| 2024-03-25 |
003442 |
招商招惠3个月定期开放债券A |
1.0305 |
1.2777 |
1.0306 |
1.2778 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003442 |
招商招惠3个月定期开放债券A |
1.0306 |
1.2778 |
1.0305 |
1.2777 |
0.0001 |
0.01% |
| 2024-03-21 |
003442 |
招商招惠3个月定期开放债券A |
1.0305 |
1.2777 |
1.0303 |
1.2775 |
0.0002 |
0.02% |
| 2024-03-20 |
003442 |
招商招惠3个月定期开放债券A |
1.0303 |
1.2775 |
1.0303 |
1.2775 |
0.0000 |
0.00% |
| 2024-03-19 |
003442 |
招商招惠3个月定期开放债券A |
1.0303 |
1.2775 |
1.0300 |
1.2772 |
0.0003 |
0.03% |
| 2024-03-18 |
003442 |
招商招惠3个月定期开放债券A |
1.0300 |
1.2772 |
1.0295 |
1.2767 |
0.0005 |
0.05% |
| 2024-03-15 |
003442 |
招商招惠3个月定期开放债券A |
1.0295 |
1.2767 |
1.0293 |
1.2765 |
0.0002 |
0.02% |
| 2024-03-14 |
003442 |
招商招惠3个月定期开放债券A |
1.0293 |
1.2765 |
1.0295 |
1.2767 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003442 |
招商招惠3个月定期开放债券A |
1.0295 |
1.2767 |
1.0298 |
1.2770 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003442 |
招商招惠3个月定期开放债券A |
1.0298 |
1.2770 |
1.0303 |
1.2775 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003442 |
招商招惠3个月定期开放债券A |
1.0303 |
1.2775 |
1.0304 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003442 |
招商招惠3个月定期开放债券A |
1.0304 |
1.2776 |
1.0304 |
1.2776 |
0.0000 |
0.00% |
| 2024-03-07 |
003442 |
招商招惠3个月定期开放债券A |
1.0304 |
1.2776 |
1.0303 |
1.2775 |
0.0001 |
0.01% |
| 2024-03-06 |
003442 |
招商招惠3个月定期开放债券A |
1.0303 |
1.2775 |
1.0299 |
1.2771 |
0.0004 |
0.04% |
| 2024-03-05 |
003442 |
招商招惠3个月定期开放债券A |
1.0299 |
1.2771 |
1.0298 |
1.2770 |
0.0001 |
0.01% |
| 2024-03-04 |
003442 |
招商招惠3个月定期开放债券A |
1.0298 |
1.2770 |
1.0296 |
1.2768 |
0.0002 |
0.02% |
| 2024-03-01 |
003442 |
招商招惠3个月定期开放债券A |
1.0296 |
1.2768 |
1.0299 |
1.2771 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003442 |
招商招惠3个月定期开放债券A |
1.0299 |
1.2771 |
1.0297 |
1.2769 |
0.0002 |
0.02% |
| 2024-02-28 |
003442 |
招商招惠3个月定期开放债券A |
1.0297 |
1.2769 |
1.0295 |
1.2767 |
0.0002 |
0.02% |
| 2024-02-27 |
003442 |
招商招惠3个月定期开放债券A |
1.0295 |
1.2767 |
1.0292 |
1.2764 |
0.0003 |
0.03% |
| 2024-02-26 |
003442 |
招商招惠3个月定期开放债券A |
1.0292 |
1.2764 |
1.0289 |
1.2761 |
0.0003 |
0.03% |
| 2024-02-23 |
003442 |
招商招惠3个月定期开放债券A |
1.0289 |
1.2761 |
1.0284 |
1.2756 |
0.0005 |
0.05% |
