招商招怡纯债A基金净值查询(003438)
今天最新净值
1.1556
-0.0004 -0.03%
2025-12-16
- 累计净值：1.2589
- 成立日期：2016-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6730亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：孙麓深 欧阳倩蓉
近一季,招商招怡纯债A(003438)基金累计收益率0.37%
| 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 |
003438 |
招商招怡纯债A |
1.1557 |
1.2590 |
1.1556 |
1.2589 |
0.0001 |
0.01% |
| 2025-12-15 |
003438 |
招商招怡纯债A |
1.1556 |
1.2589 |
1.1560 |
1.2593 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003438 |
招商招怡纯债A |
1.1560 |
1.2593 |
1.1560 |
1.2593 |
0.0000 |
0.00% |
| 2025-12-11 |
003438 |
招商招怡纯债A |
1.1560 |
1.2593 |
1.1555 |
1.2588 |
0.0005 |
0.04% |
| 2025-12-10 |
003438 |
招商招怡纯债A |
1.1555 |
1.2588 |
1.1553 |
1.2586 |
0.0002 |
0.02% |
| 2025-12-09 |
003438 |
招商招怡纯债A |
1.1553 |
1.2586 |
1.1550 |
1.2583 |
0.0003 |
0.03% |
| 2025-12-08 |
003438 |
招商招怡纯债A |
1.1550 |
1.2583 |
1.1551 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003438 |
招商招怡纯债A |
1.1551 |
1.2584 |
1.1549 |
1.2582 |
0.0002 |
0.02% |
| 2025-12-04 |
003438 |
招商招怡纯债A |
1.1549 |
1.2582 |
1.1559 |
1.2592 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003438 |
招商招怡纯债A |
1.1559 |
1.2592 |
1.1562 |
1.2595 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003438 |
招商招怡纯债A |
1.1562 |
1.2595 |
1.1564 |
1.2597 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003438 |
招商招怡纯债A |
1.1564 |
1.2597 |
1.1563 |
1.2596 |
0.0001 |
0.01% |
| 2025-11-28 |
003438 |
招商招怡纯债A |
1.1563 |
1.2596 |
1.1560 |
1.2593 |
0.0003 |
0.03% |
| 2025-11-27 |
003438 |
招商招怡纯债A |
1.1560 |
1.2593 |
1.1564 |
1.2597 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003438 |
招商招怡纯债A |
1.1564 |
1.2597 |
1.1572 |
1.2605 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003438 |
招商招怡纯债A |
1.1572 |
1.2605 |
1.1577 |
1.2610 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003438 |
招商招怡纯债A |
1.1577 |
1.2610 |
1.1577 |
1.2610 |
0.0000 |
0.00% |
| 2025-11-21 |
003438 |
招商招怡纯债A |
1.1577 |
1.2610 |
1.1579 |
1.2612 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003438 |
招商招怡纯债A |
1.1579 |
1.2612 |
1.1579 |
1.2612 |
0.0000 |
0.00% |
| 2025-11-19 |
003438 |
招商招怡纯债A |
1.1579 |
1.2612 |
1.1580 |
1.2613 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003438 |
招商招怡纯债A |
1.1580 |
1.2613 |
1.1579 |
1.2612 |
0.0001 |
0.01% |
| 2025-11-17 |
003438 |
招商招怡纯债A |
1.1579 |
1.2612 |
1.1575 |
1.2608 |
0.0004 |
0.03% |
| 2025-11-14 |
003438 |
招商招怡纯债A |
1.1575 |
1.2608 |
1.1573 |
1.2606 |
0.0002 |
0.02% |
| 2025-11-13 |
003438 |
招商招怡纯债A |
1.1573 |
1.2606 |
1.1574 |
1.2607 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003438 |
招商招怡纯债A |
1.1574 |
1.2607 |
1.1571 |
1.2604 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003438 |
招商招怡纯债A |
1.1571 |
1.2604 |
1.1568 |
1.2601 |
0.0003 |
0.03% |
| 2025-11-10 |
003438 |
招商招怡纯债A |
1.1568 |
1.2601 |
1.1565 |
1.2598 |
0.0003 |
0.03% |
| 2025-11-07 |
003438 |
招商招怡纯债A |
1.1565 |
1.2598 |
1.1569 |
1.2602 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003438 |
招商招怡纯债A |
1.1569 |
1.2602 |
1.1574 |
1.2607 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003438 |
招商招怡纯债A |
1.1574 |
1.2607 |
1.1571 |
1.2604 |
0.0003 |
0.03% |
| 2025-11-04 |
003438 |
招商招怡纯债A |
1.1571 |
1.2604 |
1.1570 |
1.2603 |
0.0001 |
0.01% |
| 2025-11-03 |
003438 |
招商招怡纯债A |
1.1570 |
1.2603 |
1.1567 |
1.2600 |
0.0003 |
0.03% |
| 2025-10-31 |
003438 |
招商招怡纯债A |
1.1567 |
1.2600 |
1.1560 |
1.2593 |
0.0007 |
0.06% |
| 2025-10-30 |
003438 |
招商招怡纯债A |
1.1560 |
1.2593 |
1.1556 |
1.2589 |
0.0004 |
0.03% |
| 2025-10-29 |
003438 |
招商招怡纯债A |
1.1556 |
1.2589 |
1.1552 |
1.2585 |
0.0004 |
0.03% |
| 2025-10-28 |
003438 |
招商招怡纯债A |
1.1552 |
1.2585 |
1.1546 |
1.2579 |
0.0006 |
0.05% |
| 2025-10-27 |
003438 |
招商招怡纯债A |
1.1546 |
1.2579 |
1.1543 |
1.2576 |
0.0003 |
0.03% |
| 2025-10-24 |
003438 |
招商招怡纯债A |
1.1543 |
1.2576 |
1.1541 |
1.2574 |
0.0002 |
0.02% |
| 2025-10-23 |
003438 |
招商招怡纯债A |
1.1541 |
1.2574 |
1.1539 |
1.2572 |
0.0002 |
0.02% |
| 2025-10-22 |
003438 |
招商招怡纯债A |
1.1539 |
1.2572 |
1.1537 |
1.2570 |
0.0002 |
0.02% |
| 2025-10-21 |
003438 |
招商招怡纯债A |
1.1537 |
1.2570 |
1.1536 |
1.2569 |
0.0001 |
0.01% |
| 2025-10-20 |
003438 |
招商招怡纯债A |
1.1536 |
1.2569 |
1.1534 |
1.2567 |
0.0002 |
0.02% |
| 2025-10-17 |
003438 |
招商招怡纯债A |
1.1534 |
1.2567 |
1.1531 |
1.2564 |
0.0003 |
0.03% |
| 2025-10-16 |
003438 |
招商招怡纯债A |
1.1531 |
1.2564 |
1.1528 |
1.2561 |
0.0003 |
0.03% |
| 2025-10-15 |
003438 |
招商招怡纯债A |
1.1528 |
1.2561 |
1.1528 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-14 |
003438 |
招商招怡纯债A |
1.1528 |
1.2561 |
1.1528 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-13 |
003438 |
招商招怡纯债A |
1.1528 |
1.2561 |
1.1521 |
1.2554 |
0.0007 |
0.06% |
| 2025-10-10 |
003438 |
招商招怡纯债A |
1.1521 |
1.2554 |
1.1520 |
1.2553 |
0.0001 |
0.01% |
| 2025-10-09 |
003438 |
招商招怡纯债A |
1.1520 |
1.2553 |
1.1513 |
1.2546 |
0.0007 |
0.06% |
| 2025-09-30 |
003438 |
招商招怡纯债A |
1.1513 |
1.2546 |
1.1510 |
1.2543 |
0.0003 |
0.03% |
| 2025-09-29 |
003438 |
招商招怡纯债A |
1.1510 |
1.2543 |
1.1506 |
1.2539 |
0.0004 |
0.03% |
| 2025-09-26 |
003438 |
招商招怡纯债A |
1.1506 |
1.2539 |
1.1506 |
1.2539 |
0.0000 |
0.00% |
| 2025-09-25 |
003438 |
招商招怡纯债A |
1.1506 |
1.2539 |
1.1512 |
1.2545 |
-0.0006 |
-0.05% |
| 2025-09-24 |
003438 |
招商招怡纯债A |
1.1512 |
1.2545 |
1.1518 |
1.2551 |
-0.0006 |
-0.05% |
| 2025-09-23 |
003438 |
招商招怡纯债A |
1.1518 |
1.2551 |
1.1523 |
1.2556 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003438 |
招商招怡纯债A |
1.1523 |
1.2556 |
1.1522 |
1.2555 |
0.0001 |
0.01% |
| 2025-09-19 |
003438 |
招商招怡纯债A |
1.1522 |
1.2555 |
1.1523 |
1.2556 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003438 |
招商招怡纯债A |
1.1523 |
1.2556 |
1.1524 |
1.2557 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003438 |
招商招怡纯债A |
1.1524 |
1.2557 |
1.1522 |
1.2555 |
0.0002 |
0.02% |
