招商招祥纯债A基金净值查询(003863)
今天最新净值
1.1698
0.0002 0.0200%
2025-02-10
- 累计净值：1.3495
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.5738亿
- 最近资产：52.28亿元
- 基金公司：招商基金
- 基金经理：马龙 康晶 王梓林
近一季,招商招祥纯债A(003863)基金累计收益率1.95%
| 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 |
003863 |
招商招祥纯债A |
1.1693 |
1.3490 |
1.1698 |
1.3495 |
-0.0005 |
-0.04% |
| 2025-02-07 |
003863 |
招商招祥纯债A |
1.1698 |
1.3495 |
1.1696 |
1.3493 |
0.0002 |
0.02% |
| 2025-02-06 |
003863 |
招商招祥纯债A |
1.1696 |
1.3493 |
1.1688 |
1.3485 |
0.0008 |
0.07% |
| 2025-02-05 |
003863 |
招商招祥纯债A |
1.1688 |
1.3485 |
1.1680 |
1.3477 |
0.0008 |
0.07% |
| 2025-01-27 |
003863 |
招商招祥纯债A |
1.1680 |
1.3477 |
1.1669 |
1.3466 |
0.0011 |
0.09% |
| 2025-01-22 |
003863 |
招商招祥纯债A |
1.1673 |
1.3470 |
1.1669 |
1.3466 |
0.0004 |
0.03% |
| 2025-01-14 |
003863 |
招商招祥纯债A |
1.1674 |
1.3471 |
1.1672 |
1.3469 |
0.0002 |
0.02% |
| 2025-01-13 |
003863 |
招商招祥纯债A |
1.1672 |
1.3469 |
1.1679 |
1.3476 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003863 |
招商招祥纯债A |
1.1679 |
1.3476 |
1.1681 |
1.3478 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003863 |
招商招祥纯债A |
1.1681 |
1.3478 |
1.1691 |
1.3488 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
003863 |
招商招祥纯债A |
1.1691 |
1.3488 |
1.1692 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003863 |
招商招祥纯债A |
1.1692 |
1.3489 |
1.1697 |
1.3494 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003863 |
招商招祥纯债A |
1.1697 |
1.3494 |
1.1692 |
1.3489 |
0.0005 |
0.04% |
| 2025-01-03 |
003863 |
招商招祥纯债A |
1.1692 |
1.3489 |
1.1683 |
1.3480 |
0.0009 |
0.08% |
| 2025-01-02 |
003863 |
招商招祥纯债A |
1.1683 |
1.3480 |
1.1663 |
1.3460 |
0.0020 |
0.17% |
| 2024-12-31 |
003863 |
招商招祥纯债A |
1.1663 |
1.3460 |
1.1649 |
1.3446 |
0.0014 |
0.12% |
| 2024-12-26 |
003863 |
招商招祥纯债A |
1.1632 |
1.3429 |
1.1629 |
1.3426 |
0.0003 |
0.03% |
| 2024-12-25 |
003863 |
招商招祥纯债A |
1.1629 |
1.3426 |
1.1636 |
1.3433 |
-0.0007 |
-0.06% |
| 2024-12-24 |
003863 |
招商招祥纯债A |
1.1636 |
1.3433 |
1.1642 |
1.3439 |
-0.0006 |
-0.05% |
| 2024-12-23 |
003863 |
招商招祥纯债A |
1.1642 |
1.3439 |
1.1636 |
1.3433 |
0.0006 |
0.05% |
| 2024-12-20 |
003863 |
招商招祥纯债A |
1.1636 |
1.3433 |
1.1623 |
1.3420 |
0.0013 |
0.11% |
| 2024-12-19 |
003863 |
招商招祥纯债A |
1.1623 |
1.3420 |
1.1625 |
1.3422 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003863 |
招商招祥纯债A |
1.1625 |
1.3422 |
1.1635 |
1.3432 |
-0.0010 |
-0.09% |
| 2024-12-17 |
003863 |
招商招祥纯债A |
1.1635 |
1.3432 |
1.1639 |
1.3436 |
-0.0004 |
-0.03% |
| 2024-12-16 |
003863 |
招商招祥纯债A |
1.1639 |
1.3436 |
1.1623 |
1.3420 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
003863 |
招商招祥纯债A |
1.1623 |
1.3420 |
1.1607 |
1.3404 |
0.0016 |
0.14% |
| 2024-12-12 |
003863 |
招商招祥纯债A |
1.1607 |
1.3404 |
1.1604 |
1.3401 |
0.0003 |
0.03% |
| 2024-12-11 |
003863 |
招商招祥纯债A |
1.1604 |
1.3401 |
1.1603 |
1.3400 |
0.0001 |
0.01% |
| 2024-12-10 |
003863 |
招商招祥纯债A |
1.1603 |
1.3400 |
1.1578 |
1.3375 |
0.0025 |
0.22% |
| 2024-12-09 |
003863 |
招商招祥纯债A |
1.1578 |
1.3375 |
1.1571 |
1.3368 |
0.0007 |
0.06% |
| 2024-12-06 |
003863 |
招商招祥纯债A |
1.1571 |
1.3368 |
1.1570 |
1.3367 |
0.0001 |
0.01% |
| 2024-12-05 |
003863 |
招商招祥纯债A |
1.1570 |
1.3367 |
1.1565 |
1.3362 |
0.0005 |
0.04% |
| 2024-12-04 |
003863 |
招商招祥纯债A |
1.1565 |
1.3362 |
1.1554 |
1.3351 |
0.0011 |
0.10% |
| 2024-12-03 |
003863 |
招商招祥纯债A |
1.1554 |
1.3351 |
1.1553 |
1.3350 |
0.0001 |
0.01% |
| 2024-12-02 |
003863 |
招商招祥纯债A |
1.1553 |
1.3350 |
1.1529 |
1.3326 |
0.0024 |
0.21% |
| 2024-11-29 |
003863 |
招商招祥纯债A |
1.1529 |
1.3326 |
1.1518 |
1.3315 |
0.0011 |
0.10% |
| 2024-11-28 |
003863 |
招商招祥纯债A |
1.1518 |
1.3315 |
1.1511 |
1.3308 |
0.0007 |
0.06% |
| 2024-11-27 |
003863 |
招商招祥纯债A |
1.1511 |
1.3308 |
1.1507 |
1.3304 |
0.0004 |
0.03% |
| 2024-11-26 |
003863 |
招商招祥纯债A |
1.1507 |
1.3304 |
1.1503 |
1.3300 |
0.0004 |
0.03% |
| 2024-11-25 |
003863 |
招商招祥纯债A |
1.1503 |
1.3300 |
1.1496 |
1.3293 |
0.0007 |
0.06% |
| 2024-11-22 |
003863 |
招商招祥纯债A |
1.1496 |
1.3293 |
1.1492 |
1.3289 |
0.0004 |
0.03% |
| 2024-11-21 |
003863 |
招商招祥纯债A |
1.1492 |
1.3289 |
1.1487 |
1.3284 |
0.0005 |
0.04% |
| 2024-11-20 |
003863 |
招商招祥纯债A |
1.1487 |
1.3284 |
1.1486 |
1.3283 |
0.0001 |
0.01% |
| 2024-11-19 |
003863 |
招商招祥纯债A |
1.1486 |
1.3283 |
1.1485 |
1.3282 |
0.0001 |
0.01% |
| 2024-11-18 |
003863 |
招商招祥纯债A |
1.1485 |
1.3282 |
1.1486 |
1.3283 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003863 |
招商招祥纯债A |
1.1486 |
1.3283 |
1.1483 |
1.3280 |
0.0003 |
0.03% |
| 2024-11-14 |
003863 |
招商招祥纯债A |
1.1483 |
1.3280 |
1.1482 |
1.3279 |
0.0001 |
0.01% |
| 2024-11-13 |
003863 |
招商招祥纯债A |
1.1482 |
1.3279 |
1.1482 |
1.3279 |
0.0000 |
0.00% |
| 2024-11-12 |
003863 |
招商招祥纯债A |
1.1482 |
1.3279 |
1.1475 |
1.3272 |
0.0007 |
0.06% |
| 2024-11-11 |
003863 |
招商招祥纯债A |
1.1475 |
1.3272 |
1.1469 |
1.3266 |
0.0006 |
0.05% |
