招商招顺纯债A基金净值查询(003809)
今天最新净值
1.1406
0.0002 0.0200%
2025-02-10
- 累计净值：1.3131
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0022亿
- 最近资产：17.08亿元
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商招顺纯债A(003809)基金累计收益率1.19%
| 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 |
003809 |
招商招顺纯债A |
1.1401 |
1.3126 |
1.1406 |
1.3131 |
-0.0005 |
-0.04% |
| 2025-02-07 |
003809 |
招商招顺纯债A |
1.1406 |
1.3131 |
1.1404 |
1.3129 |
0.0002 |
0.02% |
| 2025-02-06 |
003809 |
招商招顺纯债A |
1.1404 |
1.3129 |
1.1399 |
1.3124 |
0.0005 |
0.04% |
| 2025-02-05 |
003809 |
招商招顺纯债A |
1.1399 |
1.3124 |
1.1393 |
1.3118 |
0.0006 |
0.05% |
| 2025-01-27 |
003809 |
招商招顺纯债A |
1.1393 |
1.3118 |
1.1382 |
1.3107 |
0.0011 |
0.10% |
| 2025-01-22 |
003809 |
招商招顺纯债A |
1.1386 |
1.3111 |
1.1384 |
1.3109 |
0.0002 |
0.02% |
| 2025-01-14 |
003809 |
招商招顺纯债A |
1.1391 |
1.3116 |
1.1389 |
1.3114 |
0.0002 |
0.02% |
| 2025-01-13 |
003809 |
招商招顺纯债A |
1.1389 |
1.3114 |
1.1394 |
1.3119 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003809 |
招商招顺纯债A |
1.1394 |
1.3119 |
1.1394 |
1.3119 |
0.0000 |
0.00% |
| 2025-01-09 |
003809 |
招商招顺纯债A |
1.1394 |
1.3119 |
1.1401 |
1.3126 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
003809 |
招商招顺纯债A |
1.1401 |
1.3126 |
1.1403 |
1.3128 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003809 |
招商招顺纯债A |
1.1403 |
1.3128 |
1.1408 |
1.3133 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003809 |
招商招顺纯债A |
1.1408 |
1.3133 |
1.1406 |
1.3131 |
0.0002 |
0.02% |
| 2025-01-03 |
003809 |
招商招顺纯债A |
1.1406 |
1.3131 |
1.1401 |
1.3126 |
0.0005 |
0.04% |
| 2025-01-02 |
003809 |
招商招顺纯债A |
1.1401 |
1.3126 |
1.1387 |
1.3112 |
0.0014 |
0.12% |
| 2024-12-31 |
003809 |
招商招顺纯债A |
1.1387 |
1.3112 |
1.1375 |
1.3100 |
0.0012 |
0.11% |
| 2024-12-26 |
003809 |
招商招顺纯债A |
1.1362 |
1.3087 |
1.1360 |
1.3085 |
0.0002 |
0.02% |
| 2024-12-25 |
003809 |
招商招顺纯债A |
1.1360 |
1.3085 |
1.1364 |
1.3089 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003809 |
招商招顺纯债A |
1.1364 |
1.3089 |
1.1368 |
1.3093 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003809 |
招商招顺纯债A |
1.1368 |
1.3093 |
1.1362 |
1.3087 |
0.0006 |
0.05% |
| 2024-12-20 |
003809 |
招商招顺纯债A |
1.1362 |
1.3087 |
1.1350 |
1.3075 |
0.0012 |
0.11% |
| 2024-12-19 |
003809 |
招商招顺纯债A |
1.1350 |
1.3075 |
1.1351 |
1.3076 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003809 |
招商招顺纯债A |
1.1351 |
1.3076 |
1.1357 |
1.3082 |
-0.0006 |
-0.05% |
| 2024-12-17 |
003809 |
招商招顺纯债A |
1.1357 |
1.3082 |
1.1361 |
1.3086 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003809 |
招商招顺纯债A |
1.1361 |
1.3086 |
1.1351 |
1.3076 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003809 |
招商招顺纯债A |
1.1351 |
1.3076 |
1.1340 |
1.3065 |
0.0011 |
0.10% |
| 2024-12-12 |
003809 |
招商招顺纯债A |
1.1340 |
1.3065 |
1.1338 |
1.3063 |
0.0002 |
0.02% |
| 2024-12-11 |
003809 |
招商招顺纯债A |
1.1338 |
1.3063 |
1.1337 |
1.3062 |
0.0001 |
0.01% |
| 2024-12-10 |
003809 |
招商招顺纯债A |
1.1337 |
1.3062 |
1.1322 |
1.3047 |
0.0015 |
0.13% |
| 2024-12-09 |
003809 |
招商招顺纯债A |
1.1322 |
1.3047 |
1.1317 |
1.3042 |
0.0005 |
0.04% |
| 2024-12-06 |
003809 |
招商招顺纯债A |
1.1317 |
1.3042 |
1.1318 |
1.3043 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003809 |
招商招顺纯债A |
1.1318 |
1.3043 |
1.1315 |
1.3040 |
0.0003 |
0.03% |
| 2024-12-04 |
003809 |
招商招顺纯债A |
1.1315 |
1.3040 |
1.1309 |
1.3034 |
0.0006 |
0.05% |
| 2024-12-03 |
003809 |
招商招顺纯债A |
1.1309 |
1.3034 |
1.1308 |
1.3033 |
0.0001 |
0.01% |
| 2024-12-02 |
003809 |
招商招顺纯债A |
1.1308 |
1.3033 |
1.1294 |
1.3019 |
0.0014 |
0.12% |
| 2024-11-29 |
003809 |
招商招顺纯债A |
1.1294 |
1.3019 |
1.1288 |
1.3013 |
0.0006 |
0.05% |
| 2024-11-28 |
003809 |
招商招顺纯债A |
1.1288 |
1.3013 |
1.1285 |
1.3010 |
0.0003 |
0.03% |
| 2024-11-27 |
003809 |
招商招顺纯债A |
1.1285 |
1.3010 |
1.1285 |
1.3010 |
0.0000 |
0.00% |
| 2024-11-26 |
003809 |
招商招顺纯债A |
1.1285 |
1.3010 |
1.1283 |
1.3008 |
0.0002 |
0.02% |
| 2024-11-25 |
003809 |
招商招顺纯债A |
1.1283 |
1.3008 |
1.1279 |
1.3004 |
0.0004 |
0.04% |
| 2024-11-22 |
003809 |
招商招顺纯债A |
1.1279 |
1.3004 |
1.1277 |
1.3002 |
0.0002 |
0.02% |
| 2024-11-21 |
003809 |
招商招顺纯债A |
1.1277 |
1.3002 |
1.1275 |
1.3000 |
0.0002 |
0.02% |
| 2024-11-20 |
003809 |
招商招顺纯债A |
1.1275 |
1.3000 |
1.1275 |
1.3000 |
0.0000 |
0.00% |
| 2024-11-19 |
003809 |
招商招顺纯债A |
1.1275 |
1.3000 |
1.1274 |
1.2999 |
0.0001 |
0.01% |
| 2024-11-18 |
003809 |
招商招顺纯债A |
1.1274 |
1.2999 |
1.1275 |
1.3000 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003809 |
招商招顺纯债A |
1.1275 |
1.3000 |
1.1274 |
1.2999 |
0.0001 |
0.01% |
| 2024-11-14 |
003809 |
招商招顺纯债A |
1.1274 |
1.2999 |
1.1273 |
1.2998 |
0.0001 |
0.01% |
| 2024-11-13 |
003809 |
招商招顺纯债A |
1.1273 |
1.2998 |
1.1273 |
1.2998 |
0.0000 |
0.00% |
| 2024-11-12 |
003809 |
招商招顺纯债A |
1.1273 |
1.2998 |
1.1270 |
1.2995 |
0.0003 |
0.03% |
| 2024-11-11 |
003809 |
招商招顺纯债A |
1.1270 |
1.2995 |
1.1267 |
1.2992 |
0.0003 |
0.03% |
