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招商招琪纯债A基金净值查询(003571)

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 1.0787 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年招商招琪纯债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,招商招琪纯债A(003571)基金累计收益率4.09%
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%
2024-11-08 003571 招商招琪纯债A 1.0610 1.2899 1.0607 1.2896 0.0003 0.03%
2024-11-07 003571 招商招琪纯债A 1.0607 1.2896 1.0602 1.2891 0.0005 0.05%
2024-11-06 003571 招商招琪纯债A 1.0602 1.2891 1.0601 1.2890 0.0001 0.01%
2024-11-05 003571 招商招琪纯债A 1.0601 1.2890 1.0599 1.2888 0.0002 0.02%
2024-11-04 003571 招商招琪纯债A 1.0599 1.2888 1.0596 1.2885 0.0003 0.03%
2024-11-01 003571 招商招琪纯债A 1.0596 1.2885 1.0580 1.2869 0.0016 0.15%
2024-10-31 003571 招商招琪纯债A 1.0580 1.2869 1.0577 1.2866 0.0003 0.03%
2024-10-30 003571 招商招琪纯债A 1.0577 1.2866 1.0577 1.2866 0.0000 0.00%
2024-10-29 003571 招商招琪纯债A 1.0577 1.2866 1.0576 1.2865 0.0001 0.01%
2024-10-28 003571 招商招琪纯债A 1.0576 1.2865 1.0577 1.2866 -0.0001 -0.01%
2024-10-25 003571 招商招琪纯债A 1.0577 1.2866 1.0577 1.2866 0.0000 0.00%
2024-10-24 003571 招商招琪纯债A 1.0577 1.2866 1.0577 1.2866 0.0000 0.00%
2024-10-23 003571 招商招琪纯债A 1.0577 1.2866 1.0581 1.2870 -0.0004 -0.04%
2024-10-22 003571 招商招琪纯债A 1.0581 1.2870 1.0586 1.2875 -0.0005 -0.05%
2024-10-21 003571 招商招琪纯债A 1.0586 1.2875 1.0586 1.2875 0.0000 0.00%
2024-10-18 003571 招商招琪纯债A 1.0586 1.2875 1.0587 1.2876 -0.0001 -0.01%
2024-10-17 003571 招商招琪纯债A 1.0587 1.2876 1.0583 1.2872 0.0004 0.04%
2024-10-16 003571 招商招琪纯债A 1.0583 1.2872 1.0583 1.2872 0.0000 0.00%
2024-10-15 003571 招商招琪纯债A 1.0583 1.2872 1.0578 1.2867 0.0005 0.05%
2024-10-14 003571 招商招琪纯债A 1.0578 1.2867 1.0568 1.2857 0.0010 0.09%
2024-10-11 003571 招商招琪纯债A 1.0568 1.2857 1.0556 1.2845 0.0012 0.11%
2024-10-10 003571 招商招琪纯债A 1.0556 1.2845 1.0543 1.2832 0.0013 0.12%
2024-10-09 003571 招商招琪纯债A 1.0543 1.2832 1.0548 1.2837 -0.0005 -0.05%
2024-10-08 003571 招商招琪纯债A 1.0548 1.2837 1.0556 1.2845 -0.0008 -0.08%
2024-09-30 003571 招商招琪纯债A 1.0556 1.2845 1.0570 1.2859 -0.0014 -0.13%
2024-09-27 003571 招商招琪纯债A 1.0570 1.2859 1.0587 1.2876 -0.0017 -0.16%
2024-09-26 003571 招商招琪纯债A 1.0587 1.2876 1.0590 1.2879 -0.0003 -0.03%
2024-09-25 003571 招商招琪纯债A 1.0590 1.2879 1.0583 1.2872 0.0007 0.07%
2024-09-24 003571 招商招琪纯债A 1.0583 1.2872 1.0583 1.2872 0.0000 0.00%
2024-09-23 003571 招商招琪纯债A 1.0583 1.2872 1.0582 1.2871 0.0001 0.01%
2024-09-20 003571 招商招琪纯债A 1.0582 1.2871 1.0582 1.2871 0.0000 0.00%
2024-09-19 003571 招商招琪纯债A 1.0582 1.2871 1.0582 1.2871 0.0000 0.00%
2024-09-18 003571 招商招琪纯债A 1.0582 1.2871 1.0578 1.2867 0.0004 0.04%
2024-09-13 003571 招商招琪纯债A 1.0578 1.2867 1.0575 1.2864 0.0003 0.03%
2024-09-12 003571 招商招琪纯债A 1.0575 1.2864 1.0573 1.2862 0.0002 0.02%
2024-09-11 003571 招商招琪纯债A 1.0573 1.2862 1.0570 1.2859 0.0003 0.03%
2024-09-10 003571 招商招琪纯债A 1.0570 1.2859 1.0570 1.2859 0.0000 0.00%
2024-09-09 003571 招商招琪纯债A 1.0570 1.2859 1.0567 1.2856 0.0003 0.03%
2024-09-06 003571 招商招琪纯债A 1.0567 1.2856 1.0568 1.2857 -0.0001 -0.01%
2024-09-05 003571 招商招琪纯债A 1.0568 1.2857 1.0566 1.2855 0.0002 0.02%
2024-09-04 003571 招商招琪纯债A 1.0566 1.2855 1.0564 1.2853 0.0002 0.02%
2024-09-03 003571 招商招琪纯债A 1.0564 1.2853 1.0562 1.2851 0.0002 0.02%
2024-09-02 003571 招商招琪纯债A 1.0562 1.2851 1.0554 1.2843 0.0008 0.08%
2024-08-30 003571 招商招琪纯债A 1.0554 1.2843 1.0552 1.2841 0.0002 0.02%
2024-08-29 003571 招商招琪纯债A 1.0552 1.2841 1.0551 1.2840 0.0001 0.01%
2024-08-28 003571 招商招琪纯债A 1.0551 1.2840 1.0548 1.2837 0.0003 0.03%
2024-08-27 003571 招商招琪纯债A 1.0548 1.2837 1.0555 1.2844 -0.0007 -0.07%
2024-08-26 003571 招商招琪纯债A 1.0555 1.2844 1.0558 1.2847 -0.0003 -0.03%
2024-08-23 003571 招商招琪纯债A 1.0558 1.2847 1.0558 1.2847 0.0000 0.00%
2024-08-22 003571 招商招琪纯债A 1.0558 1.2847 1.0557 1.2846 0.0001 0.01%
2024-08-21 003571 招商招琪纯债A 1.0557 1.2846 1.0561 1.2850 -0.0004 -0.04%
2024-08-20 003571 招商招琪纯债A 1.0561 1.2850 1.0561 1.2850 0.0000 0.00%
2024-08-19 003571 招商招琪纯债A 1.0561 1.2850 1.0558 1.2847 0.0003 0.03%
2024-08-16 003571 招商招琪纯债A 1.0558 1.2847 1.0557 1.2846 0.0001 0.01%
2024-08-15 003571 招商招琪纯债A 1.0557 1.2846 1.0561 1.2850 -0.0004 -0.04%
2024-08-14 003571 招商招琪纯债A 1.0561 1.2850 1.0554 1.2843 0.0007 0.07%
2024-08-13 003571 招商招琪纯债A 1.0554 1.2843 1.0550 1.2839 0.0004 0.04%
2024-08-12 003571 招商招琪纯债A 1.0550 1.2839 1.0561 1.2850 -0.0011 -0.10%
2024-08-09 003571 招商招琪纯债A 1.0561 1.2850 1.0565 1.2854 -0.0004 -0.04%
2024-08-08 003571 招商招琪纯债A 1.0565 1.2854 1.0568 1.2857 -0.0003 -0.03%
2024-08-07 003571 招商招琪纯债A 1.0568 1.2857 1.0566 1.2855 0.0002 0.02%
2024-08-06 003571 招商招琪纯债A 1.0566 1.2855 1.0568 1.2857 -0.0002 -0.02%
2024-08-05 003571 招商招琪纯债A 1.0568 1.2857 1.0565 1.2854 0.0003 0.03%
2024-08-02 003571 招商招琪纯债A 1.0565 1.2854 1.0562 1.2851 0.0003 0.03%
2024-07-31 003571 招商招琪纯债A 1.0559 1.2848 1.0556 1.2845 0.0003 0.03%
2024-07-30 003571 招商招琪纯债A 1.0556 1.2845 1.0555 1.2844 0.0001 0.01%
2024-07-29 003571 招商招琪纯债A 1.0555 1.2844 1.0552 1.2841 0.0003 0.03%
2024-07-26 003571 招商招琪纯债A 1.0552 1.2841 1.0550 1.2839 0.0002 0.02%
2024-07-25 003571 招商招琪纯债A 1.0550 1.2839 1.0548 1.2837 0.0002 0.02%
2024-07-24 003571 招商招琪纯债A 1.0548 1.2837 1.0547 1.2836 0.0001 0.01%
2024-07-23 003571 招商招琪纯债A 1.0547 1.2836 1.0544 1.2833 0.0003 0.03%
2024-07-22 003571 招商招琪纯债A 1.0544 1.2833 1.0537 1.2826 0.0007 0.07%
2024-07-19 003571 招商招琪纯债A 1.0537 1.2826 1.0535 1.2824 0.0002 0.02%
2024-07-18 003571 招商招琪纯债A 1.0535 1.2824 1.0535 1.2824 0.0000 0.00%
2024-07-17 003571 招商招琪纯债A 1.0535 1.2824 1.0535 1.2824 0.0000 0.00%
2024-07-16 003571 招商招琪纯债A 1.0535 1.2824 1.0533 1.2822 0.0002 0.02%
2024-07-15 003571 招商招琪纯债A 1.0533 1.2822 1.0529 1.2818 0.0004 0.04%
2024-07-12 003571 招商招琪纯债A 1.0529 1.2818 1.0526 1.2815 0.0003 0.03%
2024-07-11 003571 招商招琪纯债A 1.0526 1.2815 1.0524 1.2813 0.0002 0.02%
2024-07-10 003571 招商招琪纯债A 1.0524 1.2813 1.0523 1.2812 0.0001 0.01%
2024-07-09 003571 招商招琪纯债A 1.0523 1.2812 1.0519 1.2808 0.0004 0.04%
2024-07-08 003571 招商招琪纯债A 1.0519 1.2808 1.0523 1.2812 -0.0004 -0.04%
2024-07-05 003571 招商招琪纯债A 1.0523 1.2812 1.0525 1.2814 -0.0002 -0.02%
2024-07-04 003571 招商招琪纯债A 1.0525 1.2814 1.0524 1.2813 0.0001 0.01%
2024-07-03 003571 招商招琪纯债A 1.0524 1.2813 1.0521 1.2810 0.0003 0.03%
2024-07-02 003571 招商招琪纯债A 1.0521 1.2810 1.0517 1.2806 0.0004 0.04%
2024-07-01 003571 招商招琪纯债A 1.0517 1.2806 1.0519 1.2808 -0.0002 -0.02%
2024-06-28 003571 招商招琪纯债A 1.0519 1.2808 1.0517 1.2806 0.0002 0.02%
2024-06-27 003571 招商招琪纯债A 1.0517 1.2806 1.0514 1.2803 0.0003 0.03%
2024-06-26 003571 招商招琪纯债A 1.0514 1.2803 1.0512 1.2801 0.0002 0.02%
2024-06-25 003571 招商招琪纯债A 1.0512 1.2801 1.0510 1.2799 0.0002 0.02%
2024-06-24 003571 招商招琪纯债A 1.0510 1.2799 1.0508 1.2797 0.0002 0.02%
2024-06-21 003571 招商招琪纯债A 1.0508 1.2797 1.0509 1.2798 -0.0001 -0.01%
2024-06-20 003571 招商招琪纯债A 1.0509 1.2798 1.0507 1.2796 0.0002 0.02%
2024-06-19 003571 招商招琪纯债A 1.0507 1.2796 1.0506 1.2795 0.0001 0.01%
2024-06-18 003571 招商招琪纯债A 1.0506 1.2795 1.0505 1.2794 0.0001 0.01%
2024-06-17 003571 招商招琪纯债A 1.0505 1.2794 1.0504 1.2793 0.0001 0.01%
2024-06-14 003571 招商招琪纯债A 1.0504 1.2793 1.0503 1.2792 0.0001 0.01%
2024-06-13 003571 招商招琪纯债A 1.0503 1.2792 1.0502 1.2791 0.0001 0.01%
2024-06-12 003571 招商招琪纯债A 1.0502 1.2791 1.0501 1.2790 0.0001 0.01%
2024-06-11 003571 招商招琪纯债A 1.0501 1.2790 1.0498 1.2787 0.0003 0.03%
2024-06-07 003571 招商招琪纯债A 1.0498 1.2787 1.0497 1.2786 0.0001 0.01%
2024-06-06 003571 招商招琪纯债A 1.0497 1.2786 1.0495 1.2784 0.0002 0.02%
2024-06-05 003571 招商招琪纯债A 1.0495 1.2784 1.0492 1.2781 0.0003 0.03%
2024-06-04 003571 招商招琪纯债A 1.0492 1.2781 1.0490 1.2779 0.0002 0.02%
2024-06-03 003571 招商招琪纯债A 1.0490 1.2779 1.0488 1.2777 0.0002 0.02%
2024-05-31 003571 招商招琪纯债A 1.0488 1.2777 1.0488 1.2777 0.0000 0.00%
2024-05-30 003571 招商招琪纯债A 1.0488 1.2777 1.0486 1.2775 0.0002 0.02%
2024-05-29 003571 招商招琪纯债A 1.0486 1.2775 1.0484 1.2773 0.0002 0.02%
2024-05-28 003571 招商招琪纯债A 1.0484 1.2773 1.0482 1.2771 0.0002 0.02%
2024-05-27 003571 招商招琪纯债A 1.0482 1.2771 1.0482 1.2771 0.0000 0.00%
2024-05-24 003571 招商招琪纯债A 1.0482 1.2771 1.0481 1.2770 0.0001 0.01%
2024-05-23 003571 招商招琪纯债A 1.0481 1.2770 1.0478 1.2767 0.0003 0.03%
2024-05-22 003571 招商招琪纯债A 1.0478 1.2767 1.0477 1.2766 0.0001 0.01%
2024-05-21 003571 招商招琪纯债A 1.0477 1.2766 1.0477 1.2766 0.0000 0.00%
2024-05-20 003571 招商招琪纯债A 1.0477 1.2766 1.0474 1.2763 0.0003 0.03%
2024-05-17 003571 招商招琪纯债A 1.0474 1.2763 1.0474 1.2763 0.0000 0.00%
2024-05-16 003571 招商招琪纯债A 1.0474 1.2763 1.0475 1.2764 -0.0001 -0.01%
2024-05-15 003571 招商招琪纯债A 1.0475 1.2764 1.0473 1.2762 0.0002 0.02%
2024-05-14 003571 招商招琪纯债A 1.0473 1.2762 1.0469 1.2758 0.0004 0.04%
2024-05-13 003571 招商招琪纯债A 1.0469 1.2758 1.0465 1.2754 0.0004 0.04%
2024-05-10 003571 招商招琪纯债A 1.0465 1.2754 1.0465 1.2754 0.0000 0.00%
2024-05-09 003571 招商招琪纯债A 1.0465 1.2754 1.0467 1.2756 -0.0002 -0.02%
2024-05-08 003571 招商招琪纯债A 1.0467 1.2756 1.0464 1.2753 0.0003 0.03%
2024-05-07 003571 招商招琪纯债A 1.0464 1.2753 1.0457 1.2746 0.0007 0.07%
2024-05-06 003571 招商招琪纯债A 1.0457 1.2746 1.0451 1.2740 0.0006 0.06%
2024-04-30 003571 招商招琪纯债A 1.0451 1.2740 1.0445 1.2734 0.0006 0.06%
2024-04-29 003571 招商招琪纯债A 1.0445 1.2734 1.0455 1.2744 -0.0010 -0.10%
2024-04-26 003571 招商招琪纯债A 1.0455 1.2744 1.0462 1.2751 -0.0007 -0.07%
2024-04-25 003571 招商招琪纯债A 1.0462 1.2751 1.0465 1.2754 -0.0003 -0.03%
2024-04-24 003571 招商招琪纯债A 1.0465 1.2754 1.0470 1.2759 -0.0005 -0.05%
2024-04-23 003571 招商招琪纯债A 1.0470 1.2759 1.0466 1.2755 0.0004 0.04%
2024-04-22 003571 招商招琪纯债A 1.0466 1.2755 1.0461 1.2750 0.0005 0.05%
2024-04-19 003571 招商招琪纯债A 1.0461 1.2750 1.0457 1.2746 0.0004 0.04%
2024-04-18 003571 招商招琪纯债A 1.0457 1.2746 1.0453 1.2742 0.0004 0.04%
2024-04-17 003571 招商招琪纯债A 1.0453 1.2742 1.0451 1.2740 0.0002 0.02%
2024-04-16 003571 招商招琪纯债A 1.0451 1.2740 1.0450 1.2739 0.0001 0.01%
2024-04-15 003571 招商招琪纯债A 1.0450 1.2739 1.0446 1.2735 0.0004 0.04%
2024-04-12 003571 招商招琪纯债A 1.0446 1.2735 1.0440 1.2729 0.0006 0.06%
2024-04-11 003571 招商招琪纯债A 1.0440 1.2729 1.0435 1.2724 0.0005 0.05%
2024-04-10 003571 招商招琪纯债A 1.0435 1.2724 1.0433 1.2722 0.0002 0.02%
2024-04-09 003571 招商招琪纯债A 1.0433 1.2722 1.0428 1.2717 0.0005 0.05%
2024-04-08 003571 招商招琪纯债A 1.0428 1.2717 1.0423 1.2712 0.0005 0.05%
2024-04-03 003571 招商招琪纯债A 1.0423 1.2712 1.0419 1.2708 0.0004 0.04%
2024-04-02 003571 招商招琪纯债A 1.0419 1.2708 1.0415 1.2704 0.0004 0.04%
2024-04-01 003571 招商招琪纯债A 1.0415 1.2704 1.0414 1.2703 0.0001 0.01%
2024-03-29 003571 招商招琪纯债A 1.0414 1.2703 1.0411 1.2700 0.0003 0.03%
2024-03-28 003571 招商招琪纯债A 1.0411 1.2700 1.0409 1.2698 0.0002 0.02%
2024-03-27 003571 招商招琪纯债A 1.0409 1.2698 1.0406 1.2695 0.0003 0.03%
2024-03-26 003571 招商招琪纯债A 1.0406 1.2695 1.0406 1.2695 0.0000 0.00%
2024-03-25 003571 招商招琪纯债A 1.0406 1.2695 1.0406 1.2695 0.0000 0.00%
2024-03-22 003571 招商招琪纯债A 1.0406 1.2695 1.0406 1.2695 0.0000 0.00%
2024-03-21 003571 招商招琪纯债A 1.0406 1.2695 1.0404 1.2693 0.0002 0.02%
2024-03-20 003571 招商招琪纯债A 1.0404 1.2693 1.0403 1.2692 0.0001 0.01%
2024-03-19 003571 招商招琪纯债A 1.0403 1.2692 1.0400 1.2689 0.0003 0.03%
2024-03-18 003571 招商招琪纯债A 1.0400 1.2689 1.0395 1.2684 0.0005 0.05%
2024-03-15 003571 招商招琪纯债A 1.0395 1.2684 1.0393 1.2682 0.0002 0.02%
2024-03-14 003571 招商招琪纯债A 1.0393 1.2682 1.0396 1.2685 -0.0003 -0.03%
2024-03-13 003571 招商招琪纯债A 1.0396 1.2685 1.0399 1.2688 -0.0003 -0.03%
2024-03-12 003571 招商招琪纯债A 1.0399 1.2688 1.0405 1.2694 -0.0006 -0.06%
2024-03-11 003571 招商招琪纯债A 1.0405 1.2694 1.0405 1.2694 0.0000 0.00%
2024-03-08 003571 招商招琪纯债A 1.0405 1.2694 1.0405 1.2694 0.0000 0.00%
2024-03-07 003571 招商招琪纯债A 1.0405 1.2694 1.0404 1.2693 0.0001 0.01%
2024-03-06 003571 招商招琪纯债A 1.0404 1.2693 1.0401 1.2690 0.0003 0.03%
2024-03-05 003571 招商招琪纯债A 1.0401 1.2690 1.0400 1.2689 0.0001 0.01%
2024-03-04 003571 招商招琪纯债A 1.0400 1.2689 1.0398 1.2687 0.0002 0.02%
2024-03-01 003571 招商招琪纯债A 1.0398 1.2687 1.0402 1.2691 -0.0004 -0.04%
2024-02-29 003571 招商招琪纯债A 1.0402 1.2691 1.0399 1.2688 0.0003 0.03%
2024-02-28 003571 招商招琪纯债A 1.0399 1.2688 1.0397 1.2686 0.0002 0.02%
2024-02-27 003571 招商招琪纯债A 1.0397 1.2686 1.0395 1.2684 0.0002 0.02%
2024-02-26 003571 招商招琪纯债A 1.0395 1.2684 1.0391 1.2680 0.0004 0.04%
2024-02-23 003571 招商招琪纯债A 1.0391 1.2680 1.0386 1.2675 0.0005 0.05%
2024-02-22 003571 招商招琪纯债A 1.0386 1.2675 1.0382 1.2671 0.0004 0.04%
2024-02-21 003571 招商招琪纯债A 1.0382 1.2671 1.0378 1.2667 0.0004 0.04%
2024-02-20 003571 招商招琪纯债A 1.0378 1.2667 1.0374 1.2663 0.0004 0.04%
2024-02-19 003571 招商招琪纯债A 1.0374 1.2663 1.0366 1.2655 0.0008 0.08%
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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