招商招悦纯债A基金净值查询(003156)
今天最新净值
1.0909
0.0002 0.0200%
2024-04-25
- 累计净值：1.3580
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：37.0632亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 夏里鹏 王娟娟
近一月,招商招悦纯债A(003156)基金累计收益率0.40%
| 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 |
| 2024-04-25 |
003156 |
招商招悦纯债A |
1.0994 |
1.3665 |
1.0995 |
1.3666 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003156 |
招商招悦纯债A |
1.0995 |
1.3666 |
1.1006 |
1.3677 |
-0.0011 |
-0.10% |
| 2024-04-23 |
003156 |
招商招悦纯债A |
1.1006 |
1.3677 |
1.1000 |
1.3671 |
0.0006 |
0.05% |
| 2024-04-22 |
003156 |
招商招悦纯债A |
1.1000 |
1.3671 |
1.0991 |
1.3662 |
0.0009 |
0.08% |
| 2024-04-19 |
003156 |
招商招悦纯债A |
1.0991 |
1.3662 |
1.0985 |
1.3656 |
0.0006 |
0.05% |
| 2024-04-18 |
003156 |
招商招悦纯债A |
1.0985 |
1.3656 |
1.0978 |
1.3649 |
0.0007 |
0.06% |
| 2024-04-17 |
003156 |
招商招悦纯债A |
1.0978 |
1.3649 |
1.0972 |
1.3643 |
0.0006 |
0.05% |
| 2024-04-16 |
003156 |
招商招悦纯债A |
1.0972 |
1.3643 |
1.0969 |
1.3640 |
0.0003 |
0.03% |
| 2024-04-15 |
003156 |
招商招悦纯债A |
1.0969 |
1.3640 |
1.0964 |
1.3635 |
0.0005 |
0.05% |
| 2024-04-12 |
003156 |
招商招悦纯债A |
1.0964 |
1.3635 |
1.0955 |
1.3626 |
0.0009 |
0.08% |
|
|
| 2024-04-11 |
003156 |
招商招悦纯债A |
1.0955 |
1.3626 |
1.0950 |
1.3621 |
0.0005 |
0.05% |
| 2024-04-10 |
003156 |
招商招悦纯债A |
1.0950 |
1.3621 |
1.0949 |
1.3620 |
0.0001 |
0.01% |
| 2024-04-09 |
003156 |
招商招悦纯债A |
1.0949 |
1.3620 |
1.0943 |
1.3614 |
0.0006 |
0.05% |
| 2024-04-08 |
003156 |
招商招悦纯债A |
1.0943 |
1.3614 |
1.0936 |
1.3607 |
0.0007 |
0.06% |
| 2024-04-03 |
003156 |
招商招悦纯债A |
1.0936 |
1.3607 |
1.0931 |
1.3602 |
0.0005 |
0.05% |
| 2024-04-02 |
003156 |
招商招悦纯债A |
1.0931 |
1.3602 |
1.0927 |
1.3598 |
0.0004 |
0.04% |
| 2024-04-01 |
003156 |
招商招悦纯债A |
1.0927 |
1.3598 |
1.0926 |
1.3597 |
0.0001 |
0.01% |
| 2024-03-29 |
003156 |
招商招悦纯债A |
1.0926 |
1.3597 |
1.0924 |
1.3595 |
0.0002 |
0.02% |
| 2024-03-28 |
003156 |
招商招悦纯债A |
1.0924 |
1.3595 |
1.0923 |
1.3594 |
0.0001 |
0.01% |
| 2024-03-27 |
003156 |
招商招悦纯债A |
1.0923 |
1.3594 |
1.0919 |
1.3590 |
0.0004 |
0.04% |
| 2024-03-26 |
003156 |
招商招悦纯债A |
1.0919 |
1.3590 |
1.0919 |
1.3590 |
0.0000 |
0.00% |
