招商招华纯债A基金净值查询(003448)
今天最新净值
1.0740
0.0002 0.0200%
2024-04-19
- 累计净值：1.3068
- 成立日期：2016-12-21
- 基金类型：
- 成立份额：
- 最近份额：14.7121亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：万亿 范刚强 夏里鹏
近一季,招商招华纯债A(003448)基金累计收益率1.64%
| 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 |
| 2024-04-19 |
003448 |
招商招华纯债A |
1.0816 |
1.3144 |
1.0811 |
1.3139 |
0.0005 |
0.05% |
| 2024-04-18 |
003448 |
招商招华纯债A |
1.0811 |
1.3139 |
1.0805 |
1.3133 |
0.0006 |
0.06% |
| 2024-04-17 |
003448 |
招商招华纯债A |
1.0805 |
1.3133 |
1.0803 |
1.3131 |
0.0002 |
0.02% |
| 2024-04-16 |
003448 |
招商招华纯债A |
1.0803 |
1.3131 |
1.0801 |
1.3129 |
0.0002 |
0.02% |
| 2024-04-15 |
003448 |
招商招华纯债A |
1.0801 |
1.3129 |
1.0797 |
1.3125 |
0.0004 |
0.04% |
| 2024-04-12 |
003448 |
招商招华纯债A |
1.0797 |
1.3125 |
1.0788 |
1.3116 |
0.0009 |
0.08% |
| 2024-04-11 |
003448 |
招商招华纯债A |
1.0788 |
1.3116 |
1.0782 |
1.3110 |
0.0006 |
0.06% |
| 2024-04-10 |
003448 |
招商招华纯债A |
1.0782 |
1.3110 |
1.0780 |
1.3108 |
0.0002 |
0.02% |
| 2024-04-09 |
003448 |
招商招华纯债A |
1.0780 |
1.3108 |
1.0774 |
1.3102 |
0.0006 |
0.06% |
| 2024-04-08 |
003448 |
招商招华纯债A |
1.0774 |
1.3102 |
1.0767 |
1.3095 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
003448 |
招商招华纯债A |
1.0767 |
1.3095 |
1.0762 |
1.3090 |
0.0005 |
0.05% |
| 2024-04-02 |
003448 |
招商招华纯债A |
1.0762 |
1.3090 |
1.0759 |
1.3087 |
0.0003 |
0.03% |
| 2024-04-01 |
003448 |
招商招华纯债A |
1.0759 |
1.3087 |
1.0758 |
1.3086 |
0.0001 |
0.01% |
| 2024-03-29 |
003448 |
招商招华纯债A |
1.0758 |
1.3086 |
1.0755 |
1.3083 |
0.0003 |
0.03% |
| 2024-03-28 |
003448 |
招商招华纯债A |
1.0755 |
1.3083 |
1.0754 |
1.3082 |
0.0001 |
0.01% |
| 2024-03-27 |
003448 |
招商招华纯债A |
1.0754 |
1.3082 |
1.0751 |
1.3079 |
0.0003 |
0.03% |
| 2024-03-26 |
003448 |
招商招华纯债A |
1.0751 |
1.3079 |
1.0751 |
1.3079 |
0.0000 |
0.00% |
| 2024-03-25 |
003448 |
招商招华纯债A |
1.0751 |
1.3079 |
1.0752 |
1.3080 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003448 |
招商招华纯债A |
1.0752 |
1.3080 |
1.0751 |
1.3079 |
0.0001 |
0.01% |
| 2024-03-21 |
003448 |
招商招华纯债A |
1.0751 |
1.3079 |
1.0750 |
1.3078 |
0.0001 |
0.01% |
| 2024-03-20 |
003448 |
招商招华纯债A |
1.0750 |
1.3078 |
1.0749 |
1.3077 |
0.0001 |
0.01% |
| 2024-03-19 |
003448 |
招商招华纯债A |
1.0749 |
1.3077 |
1.0747 |
1.3075 |
0.0002 |
0.02% |
| 2024-03-18 |
003448 |
招商招华纯债A |
1.0747 |
1.3075 |
1.0740 |
1.3068 |
0.0007 |
0.07% |
| 2024-03-15 |
003448 |
招商招华纯债A |
1.0740 |
1.3068 |
1.0738 |
1.3066 |
0.0002 |
0.02% |
| 2024-03-14 |
003448 |
招商招华纯债A |
1.0738 |
1.3066 |
1.0741 |
1.3069 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
003448 |
招商招华纯债A |
1.0741 |
1.3069 |
1.0745 |
1.3073 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003448 |
招商招华纯债A |
1.0745 |
1.3073 |
1.0752 |
1.3080 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003448 |
招商招华纯债A |
1.0752 |
1.3080 |
1.0753 |
1.3081 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003448 |
招商招华纯债A |
1.0753 |
1.3081 |
1.0753 |
1.3081 |
0.0000 |
0.00% |
| 2024-03-07 |
003448 |
招商招华纯债A |
1.0753 |
1.3081 |
1.0752 |
1.3080 |
0.0001 |
0.01% |
| 2024-03-06 |
003448 |
招商招华纯债A |
1.0752 |
1.3080 |
1.0746 |
1.3074 |
0.0006 |
0.06% |
| 2024-03-05 |
003448 |
招商招华纯债A |
1.0746 |
1.3074 |
1.0744 |
1.3072 |
0.0002 |
0.02% |
| 2024-03-04 |
003448 |
招商招华纯债A |
1.0744 |
1.3072 |
1.0739 |
1.3067 |
0.0005 |
0.05% |
| 2024-03-01 |
003448 |
招商招华纯债A |
1.0739 |
1.3067 |
1.0745 |
1.3073 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003448 |
招商招华纯债A |
1.0745 |
1.3073 |
1.0739 |
1.3067 |
0.0006 |
0.06% |
| 2024-02-28 |
003448 |
招商招华纯债A |
1.0739 |
1.3067 |
1.0734 |
1.3062 |
0.0005 |
0.05% |
| 2024-02-27 |
003448 |
招商招华纯债A |
1.0734 |
1.3062 |
1.0728 |
1.3056 |
0.0006 |
0.06% |
| 2024-02-26 |
003448 |
招商招华纯债A |
1.0728 |
1.3056 |
1.0722 |
1.3050 |
0.0006 |
0.06% |
| 2024-02-23 |
003448 |
招商招华纯债A |
1.0722 |
1.3050 |
1.0716 |
1.3044 |
0.0006 |
0.06% |
| 2024-02-22 |
003448 |
招商招华纯债A |
1.0716 |
1.3044 |
1.0710 |
1.3038 |
0.0006 |
0.06% |
| 2024-02-21 |
003448 |
招商招华纯债A |
1.0710 |
1.3038 |
1.0708 |
1.3036 |
0.0002 |
0.02% |
| 2024-02-20 |
003448 |
招商招华纯债A |
1.0708 |
1.3036 |
1.0703 |
1.3031 |
0.0005 |
0.05% |
| 2024-02-19 |
003448 |
招商招华纯债A |
1.0703 |
1.3031 |
1.0694 |
1.3022 |
0.0009 |
0.08% |
| 2024-02-08 |
003448 |
招商招华纯债A |
1.0694 |
1.3022 |
1.0693 |
1.3021 |
0.0001 |
0.01% |
| 2024-02-07 |
003448 |
招商招华纯债A |
1.0693 |
1.3021 |
1.0689 |
1.3017 |
0.0004 |
0.04% |
| 2024-02-06 |
003448 |
招商招华纯债A |
1.0689 |
1.3017 |
1.0694 |
1.3022 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003448 |
招商招华纯债A |
1.0694 |
1.3022 |
1.0687 |
1.3015 |
0.0007 |
0.07% |
| 2024-02-02 |
003448 |
招商招华纯债A |
1.0687 |
1.3015 |
1.0685 |
1.3013 |
0.0002 |
0.02% |
| 2024-02-01 |
003448 |
招商招华纯债A |
1.0685 |
1.3013 |
1.0683 |
1.3011 |
0.0002 |
0.02% |
| 2024-01-31 |
003448 |
招商招华纯债A |
1.0683 |
1.3011 |
1.0676 |
1.3004 |
0.0007 |
0.07% |
| 2024-01-30 |
003448 |
招商招华纯债A |
1.0676 |
1.3004 |
1.0667 |
1.2995 |
0.0009 |
0.08% |
| 2024-01-29 |
003448 |
招商招华纯债A |
1.0667 |
1.2995 |
1.0662 |
1.2990 |
0.0005 |
0.05% |
| 2024-01-26 |
003448 |
招商招华纯债A |
1.0662 |
1.2990 |
1.0660 |
1.2988 |
0.0002 |
0.02% |
| 2024-01-25 |
003448 |
招商招华纯债A |
1.0660 |
1.2988 |
1.0656 |
1.2984 |
0.0004 |
0.04% |
| 2024-01-24 |
003448 |
招商招华纯债A |
1.0656 |
1.2984 |
1.0655 |
1.2983 |
0.0001 |
0.01% |
| 2024-01-23 |
003448 |
招商招华纯债A |
1.0655 |
1.2983 |
1.0654 |
1.2982 |
0.0001 |
0.01% |
| 2024-01-22 |
003448 |
招商招华纯债A |
1.0654 |
1.2982 |
1.0648 |
1.2976 |
0.0006 |
0.06% |
