招商招琪纯债A基金净值查询(003571)
今天最新净值
1.0787
0.0002 0.0200%
2025-02-10
- 累计净值：1.3076
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.5305亿
- 最近资产：79.73亿
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 王梓林
近一季,招商招琪纯债A(003571)基金累计收益率1.70%
| 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 |
| 2025-02-10 |
003571 |
招商招琪纯债A |
1.0782 |
1.3071 |
1.0787 |
1.3076 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003571 |
招商招琪纯债A |
1.0787 |
1.3076 |
1.0785 |
1.3074 |
0.0002 |
0.02% |
| 2025-02-06 |
003571 |
招商招琪纯债A |
1.0785 |
1.3074 |
1.0779 |
1.3068 |
0.0006 |
0.06% |
| 2025-02-05 |
003571 |
招商招琪纯债A |
1.0779 |
1.3068 |
1.0773 |
1.3062 |
0.0006 |
0.06% |
| 2025-01-27 |
003571 |
招商招琪纯债A |
1.0773 |
1.3062 |
1.0763 |
1.3052 |
0.0010 |
0.09% |
| 2025-01-22 |
003571 |
招商招琪纯债A |
1.0767 |
1.3056 |
1.0766 |
1.3055 |
0.0001 |
0.01% |
| 2025-01-14 |
003571 |
招商招琪纯债A |
1.0755 |
1.3044 |
1.0753 |
1.3042 |
0.0002 |
0.02% |
| 2025-01-13 |
003571 |
招商招琪纯债A |
1.0753 |
1.3042 |
1.0760 |
1.3049 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003571 |
招商招琪纯债A |
1.0760 |
1.3049 |
1.0761 |
1.3050 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003571 |
招商招琪纯债A |
1.0761 |
1.3050 |
1.0768 |
1.3057 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003571 |
招商招琪纯债A |
1.0768 |
1.3057 |
1.0769 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003571 |
招商招琪纯债A |
1.0769 |
1.3058 |
1.0774 |
1.3063 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003571 |
招商招琪纯债A |
1.0774 |
1.3063 |
1.0771 |
1.3060 |
0.0003 |
0.03% |
| 2025-01-03 |
003571 |
招商招琪纯债A |
1.0771 |
1.3060 |
1.0766 |
1.3055 |
0.0005 |
0.05% |
| 2025-01-02 |
003571 |
招商招琪纯债A |
1.0766 |
1.3055 |
1.0752 |
1.3041 |
0.0014 |
0.13% |
| 2024-12-31 |
003571 |
招商招琪纯债A |
1.0752 |
1.3041 |
1.0743 |
1.3032 |
0.0009 |
0.08% |
| 2024-12-26 |
003571 |
招商招琪纯债A |
1.0734 |
1.3023 |
1.0729 |
1.3018 |
0.0005 |
0.05% |
| 2024-12-25 |
003571 |
招商招琪纯债A |
1.0729 |
1.3018 |
1.0734 |
1.3023 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003571 |
招商招琪纯债A |
1.0734 |
1.3023 |
1.0739 |
1.3028 |
-0.0005 |
-0.05% |
| 2024-12-23 |
003571 |
招商招琪纯债A |
1.0739 |
1.3028 |
1.0735 |
1.3024 |
0.0004 |
0.04% |
| 2024-12-20 |
003571 |
招商招琪纯债A |
1.0735 |
1.3024 |
1.0724 |
1.3013 |
0.0011 |
0.10% |
| 2024-12-19 |
003571 |
招商招琪纯债A |
1.0724 |
1.3013 |
1.0723 |
1.3012 |
0.0001 |
0.01% |
| 2024-12-18 |
003571 |
招商招琪纯债A |
1.0723 |
1.3012 |
1.0730 |
1.3019 |
-0.0007 |
-0.07% |
| 2024-12-17 |
003571 |
招商招琪纯债A |
1.0730 |
1.3019 |
1.0734 |
1.3023 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003571 |
招商招琪纯债A |
1.0734 |
1.3023 |
1.0720 |
1.3009 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
003571 |
招商招琪纯债A |
1.0720 |
1.3009 |
1.0708 |
1.2997 |
0.0012 |
0.11% |
| 2024-12-12 |
003571 |
招商招琪纯债A |
1.0708 |
1.2997 |
1.0704 |
1.2993 |
0.0004 |
0.04% |
| 2024-12-11 |
003571 |
招商招琪纯债A |
1.0704 |
1.2993 |
1.0702 |
1.2991 |
0.0002 |
0.02% |
| 2024-12-10 |
003571 |
招商招琪纯债A |
1.0702 |
1.2991 |
1.0683 |
1.2972 |
0.0019 |
0.18% |
| 2024-12-09 |
003571 |
招商招琪纯债A |
1.0683 |
1.2972 |
1.0675 |
1.2964 |
0.0008 |
0.07% |
| 2024-12-06 |
003571 |
招商招琪纯债A |
1.0675 |
1.2964 |
1.0676 |
1.2965 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003571 |
招商招琪纯债A |
1.0676 |
1.2965 |
1.0673 |
1.2962 |
0.0003 |
0.03% |
| 2024-12-04 |
003571 |
招商招琪纯债A |
1.0673 |
1.2962 |
1.0664 |
1.2953 |
0.0009 |
0.08% |
| 2024-12-03 |
003571 |
招商招琪纯债A |
1.0664 |
1.2953 |
1.0664 |
1.2953 |
0.0000 |
0.00% |
| 2024-12-02 |
003571 |
招商招琪纯债A |
1.0664 |
1.2953 |
1.0647 |
1.2936 |
0.0017 |
0.16% |
| 2024-11-29 |
003571 |
招商招琪纯债A |
1.0647 |
1.2936 |
1.0639 |
1.2928 |
0.0008 |
0.08% |
| 2024-11-28 |
003571 |
招商招琪纯债A |
1.0639 |
1.2928 |
1.0634 |
1.2923 |
0.0005 |
0.05% |
| 2024-11-27 |
003571 |
招商招琪纯债A |
1.0634 |
1.2923 |
1.0633 |
1.2922 |
0.0001 |
0.01% |
| 2024-11-26 |
003571 |
招商招琪纯债A |
1.0633 |
1.2922 |
1.0631 |
1.2920 |
0.0002 |
0.02% |
| 2024-11-25 |
003571 |
招商招琪纯债A |
1.0631 |
1.2920 |
1.0624 |
1.2913 |
0.0007 |
0.07% |
| 2024-11-22 |
003571 |
招商招琪纯债A |
1.0624 |
1.2913 |
1.0622 |
1.2911 |
0.0002 |
0.02% |
| 2024-11-21 |
003571 |
招商招琪纯债A |
1.0622 |
1.2911 |
1.0617 |
1.2906 |
0.0005 |
0.05% |
| 2024-11-20 |
003571 |
招商招琪纯债A |
1.0617 |
1.2906 |
1.0618 |
1.2907 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003571 |
招商招琪纯债A |
1.0618 |
1.2907 |
1.0616 |
1.2905 |
0.0002 |
0.02% |
| 2024-11-18 |
003571 |
招商招琪纯债A |
1.0616 |
1.2905 |
1.0617 |
1.2906 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003571 |
招商招琪纯债A |
1.0617 |
1.2906 |
1.0617 |
1.2906 |
0.0000 |
0.00% |
| 2024-11-14 |
003571 |
招商招琪纯债A |
1.0617 |
1.2906 |
1.0617 |
1.2906 |
0.0000 |
0.00% |
| 2024-11-13 |
003571 |
招商招琪纯债A |
1.0617 |
1.2906 |
1.0618 |
1.2907 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003571 |
招商招琪纯债A |
1.0618 |
1.2907 |
1.0614 |
1.2903 |
0.0004 |
0.04% |
| 2024-11-11 |
003571 |
招商招琪纯债A |
1.0614 |
1.2903 |
1.0610 |
1.2899 |
0.0004 |
0.04% |
