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招商招旭纯债A基金净值查询(003859)

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 1.4106 -0.0007 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.4106
成立日期：2016-12-15
基金类型：债券型-长债
成立份额：
最近份额：47.4571亿
最近资产：65.32亿
基金公司：招商基金
基金经理：郭敏

近一年招商招旭纯债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

近一年,招商招旭纯债A(003859)基金累计收益率4.53%

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
2025-02-11	003859	招商招旭纯债A	1.4107	1.4107	1.4106	1.4106	0.0001	0.01%
2025-02-10	003859	招商招旭纯债A	1.4106	1.4106	1.4113	1.4113	-0.0007	-0.05%
2025-02-07	003859	招商招旭纯债A	1.4113	1.4113	1.4111	1.4111	0.0002	0.01%
2025-02-06	003859	招商招旭纯债A	1.4111	1.4111	1.4100	1.4100	0.0011	0.08%
2025-02-05	003859	招商招旭纯债A	1.4100	1.4100	1.4092	1.4092	0.0008	0.06%
2025-01-27	003859	招商招旭纯债A	1.4092	1.4092	1.4079	1.4079	0.0013	0.09%
2025-01-22	003859	招商招旭纯债A	1.4083	1.4083	1.4078	1.4078	0.0005	0.04%
2025-01-14	003859	招商招旭纯债A	1.4083	1.4083	1.4080	1.4080	0.0003	0.02%
2025-01-13	003859	招商招旭纯债A	1.4080	1.4080	1.4088	1.4088	-0.0008	-0.06%
2025-01-10	003859	招商招旭纯债A	1.4088	1.4088	1.4088	1.4088	0.0000	0.00%

2025-01-09	003859	招商招旭纯债A	1.4088	1.4088	1.4099	1.4099	-0.0011	-0.08%
2025-01-08	003859	招商招旭纯债A	1.4099	1.4099	1.4101	1.4101	-0.0002	-0.01%
2025-01-07	003859	招商招旭纯债A	1.4101	1.4101	1.4108	1.4108	-0.0007	-0.05%
2025-01-06	003859	招商招旭纯债A	1.4108	1.4108	1.4105	1.4105	0.0003	0.02%
2025-01-03	003859	招商招旭纯债A	1.4105	1.4105	1.4096	1.4096	0.0009	0.06%
2025-01-02	003859	招商招旭纯债A	1.4096	1.4096	1.4066	1.4066	0.0030	0.21%
2024-12-31	003859	招商招旭纯债A	1.4066	1.4066	1.4046	1.4046	0.0020	0.14%
2024-12-26	003859	招商招旭纯债A	1.4023	1.4023	1.4020	1.4020	0.0003	0.02%
2024-12-25	003859	招商招旭纯债A	1.4020	1.4020	1.4031	1.4031	-0.0011	-0.08%
2024-12-24	003859	招商招旭纯债A	1.4031	1.4031	1.4045	1.4045	-0.0014	-0.10%
2024-12-23	003859	招商招旭纯债A	1.4045	1.4045	1.4038	1.4038	0.0007	0.05%
2024-12-20	003859	招商招旭纯债A	1.4038	1.4038	1.4013	1.4013	0.0025	0.18%
2024-12-19	003859	招商招旭纯债A	1.4013	1.4013	1.4017	1.4017	-0.0004	-0.03%
2024-12-18	003859	招商招旭纯债A	1.4017	1.4017	1.4034	1.4034	-0.0017	-0.12%
2024-12-17	003859	招商招旭纯债A	1.4034	1.4034	1.4043	1.4043	-0.0009	-0.06%

2024-12-16	003859	招商招旭纯债A	1.4043	1.4043	1.4018	1.4018	0.0025	0.18%
2024-12-13	003859	招商招旭纯债A	1.4018	1.4018	1.3995	1.3995	0.0023	0.16%
2024-12-12	003859	招商招旭纯债A	1.3995	1.3995	1.3991	1.3991	0.0004	0.03%
2024-12-11	003859	招商招旭纯债A	1.3991	1.3991	1.3991	1.3991	0.0000	0.00%
2024-12-10	003859	招商招旭纯债A	1.3991	1.3991	1.3951	1.3951	0.0040	0.29%
2024-12-09	003859	招商招旭纯债A	1.3951	1.3951	1.3942	1.3942	0.0009	0.06%
2024-12-06	003859	招商招旭纯债A	1.3942	1.3942	1.3944	1.3944	-0.0002	-0.01%
2024-12-05	003859	招商招旭纯债A	1.3944	1.3944	1.3941	1.3941	0.0003	0.02%
2024-12-04	003859	招商招旭纯债A	1.3941	1.3941	1.3925	1.3925	0.0016	0.11%
2024-12-03	003859	招商招旭纯债A	1.3925	1.3925	1.3926	1.3926	-0.0001	-0.01%
2024-12-02	003859	招商招旭纯债A	1.3926	1.3926	1.3899	1.3899	0.0027	0.19%
2024-11-29	003859	招商招旭纯债A	1.3899	1.3899	1.3887	1.3887	0.0012	0.09%
2024-11-28	003859	招商招旭纯债A	1.3887	1.3887	1.3878	1.3878	0.0009	0.06%
2024-11-27	003859	招商招旭纯债A	1.3878	1.3878	1.3874	1.3874	0.0004	0.03%
2024-11-26	003859	招商招旭纯债A	1.3874	1.3874	1.3869	1.3869	0.0005	0.04%
2024-11-25	003859	招商招旭纯债A	1.3869	1.3869	1.3859	1.3859	0.0010	0.07%
2024-11-22	003859	招商招旭纯债A	1.3859	1.3859	1.3855	1.3855	0.0004	0.03%
2024-11-21	003859	招商招旭纯债A	1.3855	1.3855	1.3850	1.3850	0.0005	0.04%
2024-11-20	003859	招商招旭纯债A	1.3850	1.3850	1.3850	1.3850	0.0000	0.00%
2024-11-19	003859	招商招旭纯债A	1.3850	1.3850	1.3849	1.3849	0.0001	0.01%
2024-11-18	003859	招商招旭纯债A	1.3849	1.3849	1.3850	1.3850	-0.0001	-0.01%
2024-11-15	003859	招商招旭纯债A	1.3850	1.3850	1.3847	1.3847	0.0003	0.02%
2024-11-14	003859	招商招旭纯债A	1.3847	1.3847	1.3847	1.3847	0.0000	0.00%
2024-11-13	003859	招商招旭纯债A	1.3847	1.3847	1.3847	1.3847	0.0000	0.00%
2024-11-12	003859	招商招旭纯债A	1.3847	1.3847	1.3840	1.3840	0.0007	0.05%
2024-11-11	003859	招商招旭纯债A	1.3840	1.3840	1.3834	1.3834	0.0006	0.04%
2024-11-08	003859	招商招旭纯债A	1.3834	1.3834	1.3831	1.3831	0.0003	0.02%
2024-11-07	003859	招商招旭纯债A	1.3831	1.3831	1.3823	1.3823	0.0008	0.06%
2024-11-06	003859	招商招旭纯债A	1.3823	1.3823	1.3820	1.3820	0.0003	0.02%
2024-11-05	003859	招商招旭纯债A	1.3820	1.3820	1.3818	1.3818	0.0002	0.01%
2024-11-04	003859	招商招旭纯债A	1.3818	1.3818	1.3812	1.3812	0.0006	0.04%
2024-11-01	003859	招商招旭纯债A	1.3812	1.3812	1.3803	1.3803	0.0009	0.07%
2024-10-31	003859	招商招旭纯债A	1.3803	1.3803	1.3798	1.3798	0.0005	0.04%
2024-10-30	003859	招商招旭纯债A	1.3798	1.3798	1.3797	1.3797	0.0001	0.01%
2024-10-29	003859	招商招旭纯债A	1.3797	1.3797	1.3798	1.3798	-0.0001	-0.01%
2024-10-28	003859	招商招旭纯债A	1.3798	1.3798	1.3801	1.3801	-0.0003	-0.02%
2024-10-25	003859	招商招旭纯债A	1.3801	1.3801	1.3802	1.3802	-0.0001	-0.01%
2024-10-24	003859	招商招旭纯债A	1.3802	1.3802	1.3805	1.3805	-0.0003	-0.02%
2024-10-23	003859	招商招旭纯债A	1.3805	1.3805	1.3817	1.3817	-0.0012	-0.09%
2024-10-22	003859	招商招旭纯债A	1.3817	1.3817	1.3824	1.3824	-0.0007	-0.05%
2024-10-21	003859	招商招旭纯债A	1.3824	1.3824	1.3824	1.3824	0.0000	0.00%
2024-10-18	003859	招商招旭纯债A	1.3824	1.3824	1.3823	1.3823	0.0001	0.01%
2024-10-17	003859	招商招旭纯债A	1.3823	1.3823	1.3815	1.3815	0.0008	0.06%
2024-10-16	003859	招商招旭纯债A	1.3815	1.3815	1.3814	1.3814	0.0001	0.01%
2024-10-15	003859	招商招旭纯债A	1.3814	1.3814	1.3805	1.3805	0.0009	0.07%
2024-10-14	003859	招商招旭纯债A	1.3805	1.3805	1.3780	1.3780	0.0025	0.18%
2024-10-11	003859	招商招旭纯债A	1.3780	1.3780	1.3753	1.3753	0.0027	0.20%
2024-10-10	003859	招商招旭纯债A	1.3753	1.3753	1.3723	1.3723	0.0030	0.22%
2024-10-09	003859	招商招旭纯债A	1.3723	1.3723	1.3741	1.3741	-0.0018	-0.13%
2024-10-08	003859	招商招旭纯债A	1.3741	1.3741	1.3764	1.3764	-0.0023	-0.17%
2024-09-30	003859	招商招旭纯债A	1.3764	1.3764	1.3810	1.3810	-0.0046	-0.33%
2024-09-27	003859	招商招旭纯债A	1.3810	1.3810	1.3850	1.3850	-0.0040	-0.29%
2024-09-26	003859	招商招旭纯债A	1.3850	1.3850	1.3862	1.3862	-0.0012	-0.09%
2024-09-25	003859	招商招旭纯债A	1.3862	1.3862	1.3849	1.3849	0.0013	0.09%
2024-09-24	003859	招商招旭纯债A	1.3849	1.3849	1.3857	1.3857	-0.0008	-0.06%
2024-09-23	003859	招商招旭纯债A	1.3857	1.3857	1.3855	1.3855	0.0002	0.01%
2024-09-20	003859	招商招旭纯债A	1.3855	1.3855	1.3854	1.3854	0.0001	0.01%
2024-09-19	003859	招商招旭纯债A	1.3854	1.3854	1.3855	1.3855	-0.0001	-0.01%
2024-09-18	003859	招商招旭纯债A	1.3855	1.3855	1.3839	1.3839	0.0016	0.12%
2024-09-13	003859	招商招旭纯债A	1.3839	1.3839	1.3830	1.3830	0.0009	0.07%
2024-09-12	003859	招商招旭纯债A	1.3830	1.3830	1.3826	1.3826	0.0004	0.03%
2024-09-11	003859	招商招旭纯债A	1.3826	1.3826	1.3822	1.3822	0.0004	0.03%
2024-09-10	003859	招商招旭纯债A	1.3822	1.3822	1.3820	1.3820	0.0002	0.01%
2024-09-09	003859	招商招旭纯债A	1.3820	1.3820	1.3816	1.3816	0.0004	0.03%
2024-09-06	003859	招商招旭纯债A	1.3816	1.3816	1.3815	1.3815	0.0001	0.01%
2024-09-05	003859	招商招旭纯债A	1.3815	1.3815	1.3810	1.3810	0.0005	0.04%
2024-09-04	003859	招商招旭纯债A	1.3810	1.3810	1.3807	1.3807	0.0003	0.02%
2024-09-03	003859	招商招旭纯债A	1.3807	1.3807	1.3804	1.3804	0.0003	0.02%
2024-09-02	003859	招商招旭纯债A	1.3804	1.3804	1.3794	1.3794	0.0010	0.07%
2024-08-30	003859	招商招旭纯债A	1.3794	1.3794	1.3792	1.3792	0.0002	0.01%
2024-08-29	003859	招商招旭纯债A	1.3792	1.3792	1.3788	1.3788	0.0004	0.03%
2024-08-28	003859	招商招旭纯债A	1.3788	1.3788	1.3783	1.3783	0.0005	0.04%
2024-08-27	003859	招商招旭纯债A	1.3783	1.3783	1.3796	1.3796	-0.0013	-0.09%
2024-08-26	003859	招商招旭纯债A	1.3796	1.3796	1.3802	1.3802	-0.0006	-0.04%
2024-08-23	003859	招商招旭纯债A	1.3802	1.3802	1.3805	1.3805	-0.0003	-0.02%
2024-08-22	003859	招商招旭纯债A	1.3805	1.3805	1.3804	1.3804	0.0001	0.01%
2024-08-21	003859	招商招旭纯债A	1.3804	1.3804	1.3811	1.3811	-0.0007	-0.05%
2024-08-20	003859	招商招旭纯债A	1.3811	1.3811	1.3811	1.3811	0.0000	0.00%
2024-08-19	003859	招商招旭纯债A	1.3811	1.3811	1.3809	1.3809	0.0002	0.01%
2024-08-16	003859	招商招旭纯债A	1.3809	1.3809	1.3808	1.3808	0.0001	0.01%
2024-08-15	003859	招商招旭纯债A	1.3808	1.3808	1.3811	1.3811	-0.0003	-0.02%
2024-08-14	003859	招商招旭纯债A	1.3811	1.3811	1.3802	1.3802	0.0009	0.07%
2024-08-13	003859	招商招旭纯债A	1.3802	1.3802	1.3799	1.3799	0.0003	0.02%
2024-08-12	003859	招商招旭纯债A	1.3799	1.3799	1.3819	1.3819	-0.0020	-0.14%
2024-08-09	003859	招商招旭纯债A	1.3819	1.3819	1.3827	1.3827	-0.0008	-0.06%
2024-08-08	003859	招商招旭纯债A	1.3827	1.3827	1.3835	1.3835	-0.0008	-0.06%
2024-08-07	003859	招商招旭纯债A	1.3835	1.3835	1.3831	1.3831	0.0004	0.03%
2024-08-06	003859	招商招旭纯债A	1.3831	1.3831	1.3836	1.3836	-0.0005	-0.04%
2024-08-05	003859	招商招旭纯债A	1.3836	1.3836	1.3829	1.3829	0.0007	0.05%
2024-08-02	003859	招商招旭纯债A	1.3829	1.3829	1.3821	1.3821	0.0008	0.06%
2024-07-31	003859	招商招旭纯债A	1.3813	1.3813	1.3811	1.3811	0.0002	0.01%
2024-07-30	003859	招商招旭纯债A	1.3811	1.3811	1.3806	1.3806	0.0005	0.04%
2024-07-29	003859	招商招旭纯债A	1.3806	1.3806	1.3795	1.3795	0.0011	0.08%
2024-07-26	003859	招商招旭纯债A	1.3795	1.3795	1.3789	1.3789	0.0006	0.04%
2024-07-25	003859	招商招旭纯债A	1.3789	1.3789	1.3781	1.3781	0.0008	0.06%
2024-07-24	003859	招商招旭纯债A	1.3781	1.3781	1.3779	1.3779	0.0002	0.01%
2024-07-23	003859	招商招旭纯债A	1.3779	1.3779	1.3772	1.3772	0.0007	0.05%
2024-07-22	003859	招商招旭纯债A	1.3772	1.3772	1.3762	1.3762	0.0010	0.07%
2024-07-19	003859	招商招旭纯债A	1.3762	1.3762	1.3760	1.3760	0.0002	0.01%
2024-07-18	003859	招商招旭纯债A	1.3760	1.3760	1.3760	1.3760	0.0000	0.00%
2024-07-17	003859	招商招旭纯债A	1.3760	1.3760	1.3758	1.3758	0.0002	0.01%
2024-07-16	003859	招商招旭纯债A	1.3758	1.3758	1.3757	1.3757	0.0001	0.01%
2024-07-15	003859	招商招旭纯债A	1.3757	1.3757	1.3751	1.3751	0.0006	0.04%
2024-07-12	003859	招商招旭纯债A	1.3751	1.3751	1.3747	1.3747	0.0004	0.03%
2024-07-11	003859	招商招旭纯债A	1.3747	1.3747	1.3744	1.3744	0.0003	0.02%
2024-07-10	003859	招商招旭纯债A	1.3744	1.3744	1.3743	1.3743	0.0001	0.01%
2024-07-09	003859	招商招旭纯债A	1.3743	1.3743	1.3736	1.3736	0.0007	0.05%
2024-07-08	003859	招商招旭纯债A	1.3736	1.3736	1.3742	1.3742	-0.0006	-0.04%
2024-07-05	003859	招商招旭纯债A	1.3742	1.3742	1.3748	1.3748	-0.0006	-0.04%
2024-07-04	003859	招商招旭纯债A	1.3748	1.3748	1.3747	1.3747	0.0001	0.01%
2024-07-03	003859	招商招旭纯债A	1.3747	1.3747	1.3743	1.3743	0.0004	0.03%
2024-07-02	003859	招商招旭纯债A	1.3743	1.3743	1.3738	1.3738	0.0005	0.04%
2024-07-01	003859	招商招旭纯债A	1.3738	1.3738	1.3745	1.3745	-0.0007	-0.05%
2024-06-28	003859	招商招旭纯债A	1.3745	1.3745	1.3742	1.3742	0.0003	0.02%
2024-06-27	003859	招商招旭纯债A	1.3742	1.3742	1.3737	1.3737	0.0005	0.04%
2024-06-26	003859	招商招旭纯债A	1.3737	1.3737	1.3733	1.3733	0.0004	0.03%
2024-06-25	003859	招商招旭纯债A	1.3733	1.3733	1.3730	1.3730	0.0003	0.02%
2024-06-24	003859	招商招旭纯债A	1.3730	1.3730	1.3725	1.3725	0.0005	0.04%
2024-06-21	003859	招商招旭纯债A	1.3725	1.3725	1.3727	1.3727	-0.0002	-0.01%
2024-06-20	003859	招商招旭纯债A	1.3727	1.3727	1.3724	1.3724	0.0003	0.02%
2024-06-19	003859	招商招旭纯债A	1.3724	1.3724	1.3720	1.3720	0.0004	0.03%
2024-06-18	003859	招商招旭纯债A	1.3720	1.3720	1.3718	1.3718	0.0002	0.01%
2024-06-17	003859	招商招旭纯债A	1.3718	1.3718	1.3715	1.3715	0.0003	0.02%
2024-06-14	003859	招商招旭纯债A	1.3715	1.3715	1.3713	1.3713	0.0002	0.01%
2024-06-13	003859	招商招旭纯债A	1.3713	1.3713	1.3711	1.3711	0.0002	0.01%
2024-06-12	003859	招商招旭纯债A	1.3711	1.3711	1.3710	1.3710	0.0001	0.01%
2024-06-11	003859	招商招旭纯债A	1.3710	1.3710	1.3705	1.3705	0.0005	0.04%
2024-06-07	003859	招商招旭纯债A	1.3705	1.3705	1.3702	1.3702	0.0003	0.02%
2024-06-06	003859	招商招旭纯债A	1.3702	1.3702	1.3698	1.3698	0.0004	0.03%
2024-06-05	003859	招商招旭纯债A	1.3698	1.3698	1.3694	1.3694	0.0004	0.03%
2024-06-04	003859	招商招旭纯债A	1.3694	1.3694	1.3692	1.3692	0.0002	0.01%
2024-06-03	003859	招商招旭纯债A	1.3692	1.3692	1.3687	1.3687	0.0005	0.04%
2024-05-31	003859	招商招旭纯债A	1.3687	1.3687	1.3686	1.3686	0.0001	0.01%
2024-05-30	003859	招商招旭纯债A	1.3686	1.3686	1.3684	1.3684	0.0002	0.01%
2024-05-29	003859	招商招旭纯债A	1.3684	1.3684	1.3680	1.3680	0.0004	0.03%
2024-05-28	003859	招商招旭纯债A	1.3680	1.3680	1.3677	1.3677	0.0003	0.02%
2024-05-27	003859	招商招旭纯债A	1.3677	1.3677	1.3673	1.3673	0.0004	0.03%
2024-05-24	003859	招商招旭纯债A	1.3673	1.3673	1.3673	1.3673	0.0000	0.00%
2024-05-23	003859	招商招旭纯债A	1.3673	1.3673	1.3669	1.3669	0.0004	0.03%
2024-05-22	003859	招商招旭纯债A	1.3669	1.3669	1.3667	1.3667	0.0002	0.01%
2024-05-21	003859	招商招旭纯债A	1.3667	1.3667	1.3666	1.3666	0.0001	0.01%
2024-05-20	003859	招商招旭纯债A	1.3666	1.3666	1.3662	1.3662	0.0004	0.03%
2024-05-17	003859	招商招旭纯债A	1.3662	1.3662	1.3663	1.3663	-0.0001	-0.01%
2024-05-16	003859	招商招旭纯债A	1.3663	1.3663	1.3663	1.3663	0.0000	0.00%
2024-05-15	003859	招商招旭纯债A	1.3663	1.3663	1.3660	1.3660	0.0003	0.02%
2024-05-14	003859	招商招旭纯债A	1.3660	1.3660	1.3655	1.3655	0.0005	0.04%
2024-05-13	003859	招商招旭纯债A	1.3655	1.3655	1.3650	1.3650	0.0005	0.04%
2024-05-10	003859	招商招旭纯债A	1.3650	1.3650	1.3649	1.3649	0.0001	0.01%
2024-05-09	003859	招商招旭纯债A	1.3649	1.3649	1.3652	1.3652	-0.0003	-0.02%
2024-05-08	003859	招商招旭纯债A	1.3652	1.3652	1.3650	1.3650	0.0002	0.01%
2024-05-07	003859	招商招旭纯债A	1.3650	1.3650	1.3639	1.3639	0.0011	0.08%
2024-05-06	003859	招商招旭纯债A	1.3639	1.3639	1.3630	1.3630	0.0009	0.07%
2024-04-30	003859	招商招旭纯债A	1.3630	1.3630	1.3624	1.3624	0.0006	0.04%
2024-04-29	003859	招商招旭纯债A	1.3624	1.3624	1.3636	1.3636	-0.0012	-0.09%
2024-04-26	003859	招商招旭纯债A	1.3636	1.3636	1.3646	1.3646	-0.0010	-0.07%
2024-04-25	003859	招商招旭纯债A	1.3646	1.3646	1.3647	1.3647	-0.0001	-0.01%
2024-04-24	003859	招商招旭纯债A	1.3647	1.3647	1.3661	1.3661	-0.0014	-0.10%
2024-04-23	003859	招商招旭纯债A	1.3661	1.3661	1.3653	1.3653	0.0008	0.06%
2024-04-22	003859	招商招旭纯债A	1.3653	1.3653	1.3645	1.3645	0.0008	0.06%
2024-04-19	003859	招商招旭纯债A	1.3645	1.3645	1.3638	1.3638	0.0007	0.05%
2024-04-18	003859	招商招旭纯债A	1.3638	1.3638	1.3631	1.3631	0.0007	0.05%
2024-04-17	003859	招商招旭纯债A	1.3631	1.3631	1.3625	1.3625	0.0006	0.04%
2024-04-16	003859	招商招旭纯债A	1.3625	1.3625	1.3624	1.3624	0.0001	0.01%
2024-04-15	003859	招商招旭纯债A	1.3624	1.3624	1.3618	1.3618	0.0006	0.04%
2024-04-12	003859	招商招旭纯债A	1.3618	1.3618	1.3610	1.3610	0.0008	0.06%
2024-04-11	003859	招商招旭纯债A	1.3610	1.3610	1.3603	1.3603	0.0007	0.05%
2024-04-10	003859	招商招旭纯债A	1.3603	1.3603	1.3601	1.3601	0.0002	0.01%
2024-04-09	003859	招商招旭纯债A	1.3601	1.3601	1.3594	1.3594	0.0007	0.05%
2024-04-08	003859	招商招旭纯债A	1.3594	1.3594	1.3586	1.3586	0.0008	0.06%
2024-04-03	003859	招商招旭纯债A	1.3586	1.3586	1.3580	1.3580	0.0006	0.04%
2024-04-02	003859	招商招旭纯债A	1.3580	1.3580	1.3576	1.3576	0.0004	0.03%
2024-04-01	003859	招商招旭纯债A	1.3576	1.3576	1.3573	1.3573	0.0003	0.02%
2024-03-29	003859	招商招旭纯债A	1.3573	1.3573	1.3569	1.3569	0.0004	0.03%
2024-03-28	003859	招商招旭纯债A	1.3569	1.3569	1.3567	1.3567	0.0002	0.01%
2024-03-27	003859	招商招旭纯债A	1.3567	1.3567	1.3564	1.3564	0.0003	0.02%
2024-03-26	003859	招商招旭纯债A	1.3564	1.3564	1.3564	1.3564	0.0000	0.00%
2024-03-25	003859	招商招旭纯债A	1.3564	1.3564	1.3564	1.3564	0.0000	0.00%
2024-03-22	003859	招商招旭纯债A	1.3564	1.3564	1.3563	1.3563	0.0001	0.01%
2024-03-21	003859	招商招旭纯债A	1.3563	1.3563	1.3560	1.3560	0.0003	0.02%
2024-03-20	003859	招商招旭纯债A	1.3560	1.3560	1.3559	1.3559	0.0001	0.01%
2024-03-19	003859	招商招旭纯债A	1.3559	1.3559	1.3555	1.3555	0.0004	0.03%
2024-03-18	003859	招商招旭纯债A	1.3555	1.3555	1.3549	1.3549	0.0006	0.04%
2024-03-15	003859	招商招旭纯债A	1.3549	1.3549	1.3547	1.3547	0.0002	0.01%
2024-03-14	003859	招商招旭纯债A	1.3547	1.3547	1.3551	1.3551	-0.0004	-0.03%
2024-03-13	003859	招商招旭纯债A	1.3551	1.3551	1.3553	1.3553	-0.0002	-0.01%
2024-03-12	003859	招商招旭纯债A	1.3553	1.3553	1.3560	1.3560	-0.0007	-0.05%
2024-03-11	003859	招商招旭纯债A	1.3560	1.3560	1.3561	1.3561	-0.0001	-0.01%
2024-03-08	003859	招商招旭纯债A	1.3561	1.3561	1.3559	1.3559	0.0002	0.01%
2024-03-07	003859	招商招旭纯债A	1.3559	1.3559	1.3557	1.3557	0.0002	0.01%
2024-03-06	003859	招商招旭纯债A	1.3557	1.3557	1.3550	1.3550	0.0007	0.05%
2024-03-05	003859	招商招旭纯债A	1.3550	1.3550	1.3547	1.3547	0.0003	0.02%
2024-03-04	003859	招商招旭纯债A	1.3547	1.3547	1.3544	1.3544	0.0003	0.02%
2024-03-01	003859	招商招旭纯债A	1.3544	1.3544	1.3550	1.3550	-0.0006	-0.04%
2024-02-29	003859	招商招旭纯债A	1.3550	1.3550	1.3545	1.3545	0.0005	0.04%
2024-02-28	003859	招商招旭纯债A	1.3545	1.3545	1.3541	1.3541	0.0004	0.03%
2024-02-27	003859	招商招旭纯债A	1.3541	1.3541	1.3536	1.3536	0.0005	0.04%
2024-02-26	003859	招商招旭纯债A	1.3536	1.3536	1.3530	1.3530	0.0006	0.04%
2024-02-23	003859	招商招旭纯债A	1.3530	1.3530	1.3523	1.3523	0.0007	0.05%
2024-02-22	003859	招商招旭纯债A	1.3523	1.3523	1.3517	1.3517	0.0006	0.04%
2024-02-21	003859	招商招旭纯债A	1.3517	1.3517	1.3511	1.3511	0.0006	0.04%
2024-02-20	003859	招商招旭纯债A	1.3511	1.3511	1.3505	1.3505	0.0006	0.04%
2024-02-19	003859	招商招旭纯债A	1.3505	1.3505	1.3495	1.3495	0.0010	0.07%

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%