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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

近半年招商招琪纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商招琪纯债A(003571)基金累计收益率2.07%

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%

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%