招商招乾纯债A基金净值查询(003269)
今天最新净值
1.0896
0.0001 0.0100%
2024-04-24
- 累计净值：1.4798
- 成立日期：2016-10-26
- 基金类型：
- 成立份额：
- 最近份额：34.5774亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 王梓林
近一季,招商招乾纯债A(003269)基金累计收益率1.28%
| 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 |
| 2024-04-24 |
003269 |
招商招乾纯债A |
1.0981 |
1.4883 |
1.0986 |
1.4888 |
-0.0005 |
-0.05% |
| 2024-04-23 |
003269 |
招商招乾纯债A |
1.0986 |
1.4888 |
1.0982 |
1.4884 |
0.0004 |
0.04% |
| 2024-04-22 |
003269 |
招商招乾纯债A |
1.0982 |
1.4884 |
1.0975 |
1.4877 |
0.0007 |
0.06% |
| 2024-04-19 |
003269 |
招商招乾纯债A |
1.0975 |
1.4877 |
1.0969 |
1.4871 |
0.0006 |
0.05% |
| 2024-04-18 |
003269 |
招商招乾纯债A |
1.0969 |
1.4871 |
1.0963 |
1.4865 |
0.0006 |
0.05% |
| 2024-04-17 |
003269 |
招商招乾纯债A |
1.0963 |
1.4865 |
1.0960 |
1.4862 |
0.0003 |
0.03% |
| 2024-04-16 |
003269 |
招商招乾纯债A |
1.0960 |
1.4862 |
1.0959 |
1.4861 |
0.0001 |
0.01% |
| 2024-04-15 |
003269 |
招商招乾纯债A |
1.0959 |
1.4861 |
1.0953 |
1.4855 |
0.0006 |
0.05% |
| 2024-04-12 |
003269 |
招商招乾纯债A |
1.0953 |
1.4855 |
1.0946 |
1.4848 |
0.0007 |
0.06% |
| 2024-04-11 |
003269 |
招商招乾纯债A |
1.0946 |
1.4848 |
1.0941 |
1.4843 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
003269 |
招商招乾纯债A |
1.0941 |
1.4843 |
1.0937 |
1.4839 |
0.0004 |
0.04% |
| 2024-04-09 |
003269 |
招商招乾纯债A |
1.0937 |
1.4839 |
1.0932 |
1.4834 |
0.0005 |
0.05% |
| 2024-04-08 |
003269 |
招商招乾纯债A |
1.0932 |
1.4834 |
1.0926 |
1.4828 |
0.0006 |
0.05% |
| 2024-04-03 |
003269 |
招商招乾纯债A |
1.0926 |
1.4828 |
1.0922 |
1.4824 |
0.0004 |
0.04% |
| 2024-04-02 |
003269 |
招商招乾纯债A |
1.0922 |
1.4824 |
1.0918 |
1.4820 |
0.0004 |
0.04% |
| 2024-04-01 |
003269 |
招商招乾纯债A |
1.0918 |
1.4820 |
1.0917 |
1.4819 |
0.0001 |
0.01% |
| 2024-03-29 |
003269 |
招商招乾纯债A |
1.0917 |
1.4819 |
1.0913 |
1.4815 |
0.0004 |
0.04% |
| 2024-03-28 |
003269 |
招商招乾纯债A |
1.0913 |
1.4815 |
1.0911 |
1.4813 |
0.0002 |
0.02% |
| 2024-03-27 |
003269 |
招商招乾纯债A |
1.0911 |
1.4813 |
1.0909 |
1.4811 |
0.0002 |
0.02% |
| 2024-03-26 |
003269 |
招商招乾纯债A |
1.0909 |
1.4811 |
1.0909 |
1.4811 |
0.0000 |
0.00% |
| 2024-03-25 |
003269 |
招商招乾纯债A |
1.0909 |
1.4811 |
1.0909 |
1.4811 |
0.0000 |
0.00% |
| 2024-03-22 |
003269 |
招商招乾纯债A |
1.0909 |
1.4811 |
1.0907 |
1.4809 |
0.0002 |
0.02% |
| 2024-03-21 |
003269 |
招商招乾纯债A |
1.0907 |
1.4809 |
1.0905 |
1.4807 |
0.0002 |
0.02% |
| 2024-03-20 |
003269 |
招商招乾纯债A |
1.0905 |
1.4807 |
1.0903 |
1.4805 |
0.0002 |
0.02% |
| 2024-03-19 |
003269 |
招商招乾纯债A |
1.0903 |
1.4805 |
1.0901 |
1.4803 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
003269 |
招商招乾纯债A |
1.0901 |
1.4803 |
1.0896 |
1.4798 |
0.0005 |
0.05% |
| 2024-03-15 |
003269 |
招商招乾纯债A |
1.0896 |
1.4798 |
1.0895 |
1.4797 |
0.0001 |
0.01% |
| 2024-03-14 |
003269 |
招商招乾纯债A |
1.0895 |
1.4797 |
1.0899 |
1.4801 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003269 |
招商招乾纯债A |
1.0899 |
1.4801 |
1.0903 |
1.4805 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003269 |
招商招乾纯债A |
1.0903 |
1.4805 |
1.0907 |
1.4809 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003269 |
招商招乾纯债A |
1.0907 |
1.4809 |
1.0908 |
1.4810 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003269 |
招商招乾纯债A |
1.0908 |
1.4810 |
1.0907 |
1.4809 |
0.0001 |
0.01% |
| 2024-03-07 |
003269 |
招商招乾纯债A |
1.0907 |
1.4809 |
1.0905 |
1.4807 |
0.0002 |
0.02% |
| 2024-03-06 |
003269 |
招商招乾纯债A |
1.0905 |
1.4807 |
1.0903 |
1.4805 |
0.0002 |
0.02% |
| 2024-03-05 |
003269 |
招商招乾纯债A |
1.0903 |
1.4805 |
1.0903 |
1.4805 |
0.0000 |
0.00% |
| 2024-03-04 |
003269 |
招商招乾纯债A |
1.0903 |
1.4805 |
1.0900 |
1.4802 |
0.0003 |
0.03% |
| 2024-03-01 |
003269 |
招商招乾纯债A |
1.0900 |
1.4802 |
1.0903 |
1.4805 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003269 |
招商招乾纯债A |
1.0903 |
1.4805 |
1.0900 |
1.4802 |
0.0003 |
0.03% |
| 2024-02-28 |
003269 |
招商招乾纯债A |
1.0900 |
1.4802 |
1.0898 |
1.4800 |
0.0002 |
0.02% |
| 2024-02-27 |
003269 |
招商招乾纯债A |
1.0898 |
1.4800 |
1.0895 |
1.4797 |
0.0003 |
0.03% |
| 2024-02-26 |
003269 |
招商招乾纯债A |
1.0895 |
1.4797 |
1.0889 |
1.4791 |
0.0006 |
0.06% |
| 2024-02-23 |
003269 |
招商招乾纯债A |
1.0889 |
1.4791 |
1.0884 |
1.4786 |
0.0005 |
0.05% |
| 2024-02-22 |
003269 |
招商招乾纯债A |
1.0884 |
1.4786 |
1.0880 |
1.4782 |
0.0004 |
0.04% |
| 2024-02-21 |
003269 |
招商招乾纯债A |
1.0880 |
1.4782 |
1.0877 |
1.4779 |
0.0003 |
0.03% |
| 2024-02-20 |
003269 |
招商招乾纯债A |
1.0877 |
1.4779 |
1.0873 |
1.4775 |
0.0004 |
0.04% |
| 2024-02-19 |
003269 |
招商招乾纯债A |
1.0873 |
1.4775 |
1.0864 |
1.4766 |
0.0009 |
0.08% |
| 2024-02-08 |
003269 |
招商招乾纯债A |
1.0864 |
1.4766 |
1.0861 |
1.4763 |
0.0003 |
0.03% |
| 2024-02-07 |
003269 |
招商招乾纯债A |
1.0861 |
1.4763 |
1.0860 |
1.4762 |
0.0001 |
0.01% |
| 2024-02-06 |
003269 |
招商招乾纯债A |
1.0860 |
1.4762 |
1.0861 |
1.4763 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003269 |
招商招乾纯债A |
1.0861 |
1.4763 |
1.0853 |
1.4755 |
0.0008 |
0.07% |
| 2024-02-02 |
003269 |
招商招乾纯债A |
1.0853 |
1.4755 |
1.0852 |
1.4754 |
0.0001 |
0.01% |
| 2024-02-01 |
003269 |
招商招乾纯债A |
1.0852 |
1.4754 |
1.0848 |
1.4750 |
0.0004 |
0.04% |
| 2024-01-31 |
003269 |
招商招乾纯债A |
1.0848 |
1.4750 |
1.0843 |
1.4745 |
0.0005 |
0.05% |
| 2024-01-30 |
003269 |
招商招乾纯债A |
1.0843 |
1.4745 |
1.0838 |
1.4740 |
0.0005 |
0.05% |
| 2024-01-29 |
003269 |
招商招乾纯债A |
1.0838 |
1.4740 |
1.0835 |
1.4737 |
0.0003 |
0.03% |
| 2024-01-26 |
003269 |
招商招乾纯债A |
1.0835 |
1.4737 |
1.0834 |
1.4736 |
0.0001 |
0.01% |
