招商招悦纯债A基金净值查询(003156)
今天最新净值
1.1556
-0.0007 -0.06%
2025-12-16
- 累计净值：1.4227
- 成立日期：2016-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.2091亿
- 最近资产：40.03亿元
- 基金公司：招商基金
- 基金经理：周欣宇 夏里鹏 王娟娟
近一季,招商招悦纯债A(003156)基金累计收益率0.65%
| 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 |
| 2025-12-16 |
003156 |
招商招悦纯债A |
1.1557 |
1.4228 |
1.1556 |
1.4227 |
0.0001 |
0.01% |
| 2025-12-15 |
003156 |
招商招悦纯债A |
1.1556 |
1.4227 |
1.1563 |
1.4234 |
-0.0007 |
-0.06% |
| 2025-12-12 |
003156 |
招商招悦纯债A |
1.1563 |
1.4234 |
1.1565 |
1.4236 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003156 |
招商招悦纯债A |
1.1565 |
1.4236 |
1.1557 |
1.4228 |
0.0008 |
0.07% |
| 2025-12-10 |
003156 |
招商招悦纯债A |
1.1557 |
1.4228 |
1.1554 |
1.4225 |
0.0003 |
0.03% |
| 2025-12-09 |
003156 |
招商招悦纯债A |
1.1554 |
1.4225 |
1.1550 |
1.4221 |
0.0004 |
0.03% |
| 2025-12-08 |
003156 |
招商招悦纯债A |
1.1550 |
1.4221 |
1.1552 |
1.4223 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003156 |
招商招悦纯债A |
1.1552 |
1.4223 |
1.1551 |
1.4222 |
0.0001 |
0.01% |
| 2025-12-04 |
003156 |
招商招悦纯债A |
1.1551 |
1.4222 |
1.1563 |
1.4234 |
-0.0012 |
-0.10% |
| 2025-12-03 |
003156 |
招商招悦纯债A |
1.1563 |
1.4234 |
1.1566 |
1.4237 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003156 |
招商招悦纯债A |
1.1566 |
1.4237 |
1.1568 |
1.4239 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003156 |
招商招悦纯债A |
1.1568 |
1.4239 |
1.1566 |
1.4237 |
0.0002 |
0.02% |
| 2025-11-28 |
003156 |
招商招悦纯债A |
1.1566 |
1.4237 |
1.1564 |
1.4235 |
0.0002 |
0.02% |
| 2025-11-27 |
003156 |
招商招悦纯债A |
1.1564 |
1.4235 |
1.1566 |
1.4237 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003156 |
招商招悦纯债A |
1.1566 |
1.4237 |
1.1580 |
1.4251 |
-0.0014 |
-0.12% |
| 2025-11-25 |
003156 |
招商招悦纯债A |
1.1580 |
1.4251 |
1.1586 |
1.4257 |
-0.0006 |
-0.05% |
| 2025-11-24 |
003156 |
招商招悦纯债A |
1.1586 |
1.4257 |
1.1586 |
1.4257 |
0.0000 |
0.00% |
| 2025-11-21 |
003156 |
招商招悦纯债A |
1.1586 |
1.4257 |
1.1588 |
1.4259 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003156 |
招商招悦纯债A |
1.1588 |
1.4259 |
1.1587 |
1.4258 |
0.0001 |
0.01% |
| 2025-11-19 |
003156 |
招商招悦纯债A |
1.1587 |
1.4258 |
1.1588 |
1.4259 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003156 |
招商招悦纯债A |
1.1588 |
1.4259 |
1.1586 |
1.4257 |
0.0002 |
0.02% |
| 2025-11-17 |
003156 |
招商招悦纯债A |
1.1586 |
1.4257 |
1.1581 |
1.4252 |
0.0005 |
0.04% |
| 2025-11-14 |
003156 |
招商招悦纯债A |
1.1581 |
1.4252 |
1.1580 |
1.4251 |
0.0001 |
0.01% |
| 2025-11-13 |
003156 |
招商招悦纯债A |
1.1580 |
1.4251 |
1.1581 |
1.4252 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003156 |
招商招悦纯债A |
1.1581 |
1.4252 |
1.1577 |
1.4248 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
003156 |
招商招悦纯债A |
1.1577 |
1.4248 |
1.1573 |
1.4244 |
0.0004 |
0.03% |
| 2025-11-10 |
003156 |
招商招悦纯债A |
1.1573 |
1.4244 |
1.1571 |
1.4242 |
0.0002 |
0.02% |
| 2025-11-07 |
003156 |
招商招悦纯债A |
1.1571 |
1.4242 |
1.1580 |
1.4251 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003156 |
招商招悦纯债A |
1.1580 |
1.4251 |
1.1589 |
1.4260 |
-0.0009 |
-0.08% |
| 2025-11-05 |
003156 |
招商招悦纯债A |
1.1589 |
1.4260 |
1.1584 |
1.4255 |
0.0005 |
0.04% |
| 2025-11-04 |
003156 |
招商招悦纯债A |
1.1584 |
1.4255 |
1.1580 |
1.4251 |
0.0004 |
0.03% |
| 2025-11-03 |
003156 |
招商招悦纯债A |
1.1580 |
1.4251 |
1.1575 |
1.4246 |
0.0005 |
0.04% |
| 2025-10-31 |
003156 |
招商招悦纯债A |
1.1575 |
1.4246 |
1.1562 |
1.4233 |
0.0013 |
0.11% |
| 2025-10-30 |
003156 |
招商招悦纯债A |
1.1562 |
1.4233 |
1.1554 |
1.4225 |
0.0008 |
0.07% |
| 2025-10-29 |
003156 |
招商招悦纯债A |
1.1554 |
1.4225 |
1.1546 |
1.4217 |
0.0008 |
0.07% |
| 2025-10-28 |
003156 |
招商招悦纯债A |
1.1546 |
1.4217 |
1.1531 |
1.4202 |
0.0015 |
0.13% |
| 2025-10-27 |
003156 |
招商招悦纯债A |
1.1531 |
1.4202 |
1.1525 |
1.4196 |
0.0006 |
0.05% |
| 2025-10-24 |
003156 |
招商招悦纯债A |
1.1525 |
1.4196 |
1.1527 |
1.4198 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003156 |
招商招悦纯债A |
1.1527 |
1.4198 |
1.1521 |
1.4192 |
0.0006 |
0.05% |
| 2025-10-22 |
003156 |
招商招悦纯债A |
1.1521 |
1.4192 |
1.1516 |
1.4187 |
0.0005 |
0.04% |
| 2025-10-21 |
003156 |
招商招悦纯债A |
1.1516 |
1.4187 |
1.1512 |
1.4183 |
0.0004 |
0.03% |
| 2025-10-20 |
003156 |
招商招悦纯债A |
1.1512 |
1.4183 |
1.1510 |
1.4181 |
0.0002 |
0.02% |
| 2025-10-17 |
003156 |
招商招悦纯债A |
1.1510 |
1.4181 |
1.1498 |
1.4169 |
0.0012 |
0.10% |
| 2025-10-16 |
003156 |
招商招悦纯债A |
1.1498 |
1.4169 |
1.1491 |
1.4162 |
0.0007 |
0.06% |
| 2025-10-15 |
003156 |
招商招悦纯债A |
1.1491 |
1.4162 |
1.1492 |
1.4163 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003156 |
招商招悦纯债A |
1.1492 |
1.4163 |
1.1490 |
1.4161 |
0.0002 |
0.02% |
| 2025-10-13 |
003156 |
招商招悦纯债A |
1.1490 |
1.4161 |
1.1476 |
1.4147 |
0.0014 |
0.12% |
| 2025-10-10 |
003156 |
招商招悦纯债A |
1.1476 |
1.4147 |
1.1474 |
1.4145 |
0.0002 |
0.02% |
| 2025-10-09 |
003156 |
招商招悦纯债A |
1.1474 |
1.4145 |
1.1463 |
1.4134 |
0.0011 |
0.10% |
| 2025-09-30 |
003156 |
招商招悦纯债A |
1.1463 |
1.4134 |
1.1457 |
1.4128 |
0.0006 |
0.05% |
| 2025-09-29 |
003156 |
招商招悦纯债A |
1.1457 |
1.4128 |
1.1458 |
1.4129 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003156 |
招商招悦纯债A |
1.1458 |
1.4129 |
1.1457 |
1.4128 |
0.0001 |
0.01% |
| 2025-09-25 |
003156 |
招商招悦纯债A |
1.1457 |
1.4128 |
1.1468 |
1.4139 |
-0.0011 |
-0.10% |
| 2025-09-24 |
003156 |
招商招悦纯债A |
1.1468 |
1.4139 |
1.1485 |
1.4156 |
-0.0017 |
-0.15% |
| 2025-09-23 |
003156 |
招商招悦纯债A |
1.1485 |
1.4156 |
1.1494 |
1.4165 |
-0.0009 |
-0.08% |
| 2025-09-22 |
003156 |
招商招悦纯债A |
1.1494 |
1.4165 |
1.1493 |
1.4164 |
0.0001 |
0.01% |
| 2025-09-19 |
003156 |
招商招悦纯债A |
1.1493 |
1.4164 |
1.1499 |
1.4170 |
-0.0006 |
-0.05% |
| 2025-09-18 |
003156 |
招商招悦纯债A |
1.1499 |
1.4170 |
1.1502 |
1.4173 |
-0.0003 |
-0.03% |
