招商招享纯债A基金净值查询(003440)
今天最新净值
1.0012
0.0000 0.0000%
2024-04-25
- 累计净值：1.2630
- 成立日期：2017-03-17
- 基金类型：
- 成立份额：
- 最近份额：20.0020亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：万亿 许强 徐一 王闯
近一季,招商招享纯债A(003440)基金累计收益率0.59%
| 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 |
003440 |
招商招享纯债A |
1.0056 |
1.2674 |
1.0060 |
1.2678 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003440 |
招商招享纯债A |
1.0060 |
1.2678 |
1.0070 |
1.2688 |
-0.0010 |
-0.10% |
| 2024-04-23 |
003440 |
招商招享纯债A |
1.0070 |
1.2688 |
1.0060 |
1.2678 |
0.0010 |
0.10% |
| 2024-04-22 |
003440 |
招商招享纯债A |
1.0060 |
1.2678 |
1.0052 |
1.2670 |
0.0008 |
0.08% |
| 2024-04-19 |
003440 |
招商招享纯债A |
1.0052 |
1.2670 |
1.0045 |
1.2663 |
0.0007 |
0.07% |
| 2024-04-18 |
003440 |
招商招享纯债A |
1.0045 |
1.2663 |
1.0041 |
1.2659 |
0.0004 |
0.04% |
| 2024-04-17 |
003440 |
招商招享纯债A |
1.0041 |
1.2659 |
1.0039 |
1.2657 |
0.0002 |
0.02% |
| 2024-04-16 |
003440 |
招商招享纯债A |
1.0039 |
1.2657 |
1.0039 |
1.2657 |
0.0000 |
0.00% |
| 2024-04-15 |
003440 |
招商招享纯债A |
1.0039 |
1.2657 |
1.0037 |
1.2655 |
0.0002 |
0.02% |
| 2024-04-12 |
003440 |
招商招享纯债A |
1.0037 |
1.2655 |
1.0037 |
1.2655 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
003440 |
招商招享纯债A |
1.0037 |
1.2655 |
1.0036 |
1.2654 |
0.0001 |
0.01% |
| 2024-04-10 |
003440 |
招商招享纯债A |
1.0036 |
1.2654 |
1.0036 |
1.2654 |
0.0000 |
0.00% |
| 2024-04-09 |
003440 |
招商招享纯债A |
1.0036 |
1.2654 |
1.0036 |
1.2654 |
0.0000 |
0.00% |
| 2024-04-08 |
003440 |
招商招享纯债A |
1.0036 |
1.2654 |
1.0031 |
1.2649 |
0.0005 |
0.05% |
| 2024-04-03 |
003440 |
招商招享纯债A |
1.0031 |
1.2649 |
1.0031 |
1.2649 |
0.0000 |
0.00% |
| 2024-04-02 |
003440 |
招商招享纯债A |
1.0031 |
1.2649 |
1.0029 |
1.2647 |
0.0002 |
0.02% |
| 2024-04-01 |
003440 |
招商招享纯债A |
1.0029 |
1.2647 |
1.0028 |
1.2646 |
0.0001 |
0.01% |
| 2024-03-29 |
003440 |
招商招享纯债A |
1.0028 |
1.2646 |
1.0025 |
1.2643 |
0.0003 |
0.03% |
| 2024-03-28 |
003440 |
招商招享纯债A |
1.0025 |
1.2643 |
1.0024 |
1.2642 |
0.0001 |
0.01% |
| 2024-03-27 |
003440 |
招商招享纯债A |
1.0024 |
1.2642 |
1.0023 |
1.2641 |
0.0001 |
0.01% |
| 2024-03-26 |
003440 |
招商招享纯债A |
1.0023 |
1.2641 |
1.0023 |
1.2641 |
0.0000 |
0.00% |
| 2024-03-25 |
003440 |
招商招享纯债A |
1.0023 |
1.2641 |
1.0021 |
1.2639 |
0.0002 |
0.02% |
| 2024-03-22 |
003440 |
招商招享纯债A |
1.0021 |
1.2639 |
1.0019 |
1.2637 |
0.0002 |
0.02% |
| 2024-03-21 |
003440 |
招商招享纯债A |
1.0019 |
1.2637 |
1.0018 |
1.2636 |
0.0001 |
0.01% |
| 2024-03-20 |
003440 |
招商招享纯债A |
1.0018 |
1.2636 |
1.0019 |
1.2637 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
003440 |
招商招享纯债A |
1.0019 |
1.2637 |
1.0016 |
1.2634 |
0.0003 |
0.03% |
| 2024-03-18 |
003440 |
招商招享纯债A |
1.0016 |
1.2634 |
1.0012 |
1.2630 |
0.0004 |
0.04% |
| 2024-03-15 |
003440 |
招商招享纯债A |
1.0012 |
1.2630 |
1.0012 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-14 |
003440 |
招商招享纯债A |
1.0012 |
1.2630 |
1.0012 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-13 |
003440 |
招商招享纯债A |
1.0012 |
1.2630 |
1.0012 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-12 |
003440 |
招商招享纯债A |
1.0012 |
1.2630 |
1.0013 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003440 |
招商招享纯债A |
1.0013 |
1.2631 |
1.0012 |
1.2630 |
0.0001 |
0.01% |
| 2024-03-08 |
003440 |
招商招享纯债A |
1.0012 |
1.2630 |
1.0013 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003440 |
招商招享纯债A |
1.0013 |
1.2631 |
1.0013 |
1.2631 |
0.0000 |
0.00% |
| 2024-03-06 |
003440 |
招商招享纯债A |
1.0013 |
1.2631 |
1.0009 |
1.2627 |
0.0004 |
0.04% |
| 2024-03-05 |
003440 |
招商招享纯债A |
1.0009 |
1.2627 |
1.0007 |
1.2625 |
0.0002 |
0.02% |
| 2024-03-04 |
003440 |
招商招享纯债A |
1.0007 |
1.2625 |
1.0006 |
1.2624 |
0.0001 |
0.01% |
| 2024-03-01 |
003440 |
招商招享纯债A |
1.0006 |
1.2624 |
1.0007 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003440 |
招商招享纯债A |
1.0007 |
1.2625 |
1.0006 |
1.2624 |
0.0001 |
0.01% |
| 2024-02-28 |
003440 |
招商招享纯债A |
1.0006 |
1.2624 |
1.0006 |
1.2624 |
0.0000 |
0.00% |
| 2024-02-27 |
003440 |
招商招享纯债A |
1.0006 |
1.2624 |
1.0007 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003440 |
招商招享纯债A |
1.0007 |
1.2625 |
1.0005 |
1.2623 |
0.0002 |
0.02% |
| 2024-02-23 |
003440 |
招商招享纯债A |
1.0005 |
1.2623 |
1.0005 |
1.2623 |
0.0000 |
0.00% |
| 2024-02-22 |
003440 |
招商招享纯债A |
1.0005 |
1.2623 |
1.0002 |
1.2620 |
0.0003 |
0.03% |
| 2024-02-21 |
003440 |
招商招享纯债A |
1.0002 |
1.2620 |
1.0001 |
1.2619 |
0.0001 |
0.01% |
| 2024-02-20 |
003440 |
招商招享纯债A |
1.0001 |
1.2619 |
0.9997 |
1.2615 |
0.0004 |
0.04% |
| 2024-02-19 |
003440 |
招商招享纯债A |
0.9997 |
1.2615 |
0.9992 |
1.2610 |
0.0005 |
0.05% |
| 2024-02-08 |
003440 |
招商招享纯债A |
0.9992 |
1.2610 |
0.9990 |
1.2608 |
0.0002 |
0.02% |
| 2024-02-07 |
003440 |
招商招享纯债A |
0.9990 |
1.2608 |
0.9988 |
1.2606 |
0.0002 |
0.02% |
| 2024-02-06 |
003440 |
招商招享纯债A |
0.9988 |
1.2606 |
0.9995 |
1.2613 |
-0.0007 |
-0.07% |
| 2024-02-05 |
003440 |
招商招享纯债A |
0.9995 |
1.2613 |
1.0006 |
1.2624 |
-0.0011 |
-0.11% |
| 2024-02-02 |
003440 |
招商招享纯债A |
1.0006 |
1.2624 |
1.0006 |
1.2624 |
0.0000 |
0.00% |
| 2024-02-01 |
003440 |
招商招享纯债A |
1.0006 |
1.2624 |
1.0112 |
1.2623 |
0.0001 |
0.01% |
| 2024-01-31 |
003440 |
招商招享纯债A |
1.0112 |
1.2623 |
1.0112 |
1.2623 |
0.0000 |
0.00% |
| 2024-01-30 |
003440 |
招商招享纯债A |
1.0112 |
1.2623 |
1.0112 |
1.2623 |
0.0000 |
0.00% |
| 2024-01-29 |
003440 |
招商招享纯债A |
1.0112 |
1.2623 |
1.0112 |
1.2623 |
0.0000 |
0.00% |
| 2024-01-26 |
003440 |
招商招享纯债A |
1.0112 |
1.2623 |
1.0112 |
1.2623 |
0.0000 |
0.00% |
