招商招丰纯债A基金净值查询(003569)
今天最新净值
1.0344
-0.0001 -0.0100%
2024-04-19
- 累计净值：1.2855
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：11.3742亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙 徐一 王闯
近一季,招商招丰纯债A(003569)基金累计收益率0.87%
| 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 |
003569 |
招商招丰纯债A |
1.0390 |
1.2901 |
1.0388 |
1.2899 |
0.0002 |
0.02% |
| 2024-04-18 |
003569 |
招商招丰纯债A |
1.0388 |
1.2899 |
1.0385 |
1.2896 |
0.0003 |
0.03% |
| 2024-04-17 |
003569 |
招商招丰纯债A |
1.0385 |
1.2896 |
1.0383 |
1.2894 |
0.0002 |
0.02% |
| 2024-04-16 |
003569 |
招商招丰纯债A |
1.0383 |
1.2894 |
1.0382 |
1.2893 |
0.0001 |
0.01% |
| 2024-04-15 |
003569 |
招商招丰纯债A |
1.0382 |
1.2893 |
1.0378 |
1.2889 |
0.0004 |
0.04% |
| 2024-04-12 |
003569 |
招商招丰纯债A |
1.0378 |
1.2889 |
1.0374 |
1.2885 |
0.0004 |
0.04% |
| 2024-04-11 |
003569 |
招商招丰纯债A |
1.0374 |
1.2885 |
1.0371 |
1.2882 |
0.0003 |
0.03% |
| 2024-04-10 |
003569 |
招商招丰纯债A |
1.0371 |
1.2882 |
1.0368 |
1.2879 |
0.0003 |
0.03% |
| 2024-04-09 |
003569 |
招商招丰纯债A |
1.0368 |
1.2879 |
1.0364 |
1.2875 |
0.0004 |
0.04% |
| 2024-04-08 |
003569 |
招商招丰纯债A |
1.0364 |
1.2875 |
1.0360 |
1.2871 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
003569 |
招商招丰纯债A |
1.0360 |
1.2871 |
1.0356 |
1.2867 |
0.0004 |
0.04% |
| 2024-04-02 |
003569 |
招商招丰纯债A |
1.0356 |
1.2867 |
1.0354 |
1.2865 |
0.0002 |
0.02% |
| 2024-04-01 |
003569 |
招商招丰纯债A |
1.0354 |
1.2865 |
1.0352 |
1.2863 |
0.0002 |
0.02% |
| 2024-03-29 |
003569 |
招商招丰纯债A |
1.0352 |
1.2863 |
1.0352 |
1.2863 |
0.0000 |
0.00% |
| 2024-03-28 |
003569 |
招商招丰纯债A |
1.0352 |
1.2863 |
1.0350 |
1.2861 |
0.0002 |
0.02% |
| 2024-03-27 |
003569 |
招商招丰纯债A |
1.0350 |
1.2861 |
1.0348 |
1.2859 |
0.0002 |
0.02% |
| 2024-03-26 |
003569 |
招商招丰纯债A |
1.0348 |
1.2859 |
1.0349 |
1.2860 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003569 |
招商招丰纯债A |
1.0349 |
1.2860 |
1.0348 |
1.2859 |
0.0001 |
0.01% |
| 2024-03-22 |
003569 |
招商招丰纯债A |
1.0348 |
1.2859 |
1.0346 |
1.2857 |
0.0002 |
0.02% |
| 2024-03-21 |
003569 |
招商招丰纯债A |
1.0346 |
1.2857 |
1.0347 |
1.2858 |
-0.0001 |
-0.01% |
| 2024-03-20 |
003569 |
招商招丰纯债A |
1.0347 |
1.2858 |
1.0344 |
1.2855 |
0.0003 |
0.03% |
| 2024-03-19 |
003569 |
招商招丰纯债A |
1.0344 |
1.2855 |
1.0344 |
1.2855 |
0.0000 |
0.00% |
| 2024-03-18 |
003569 |
招商招丰纯债A |
1.0344 |
1.2855 |
1.0344 |
1.2855 |
0.0000 |
0.00% |
| 2024-03-15 |
003569 |
招商招丰纯债A |
1.0344 |
1.2855 |
1.0345 |
1.2856 |
-0.0001 |
-0.01% |
| 2024-03-14 |
003569 |
招商招丰纯债A |
1.0345 |
1.2856 |
1.0347 |
1.2858 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
003569 |
招商招丰纯债A |
1.0347 |
1.2858 |
1.0348 |
1.2859 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003569 |
招商招丰纯债A |
1.0348 |
1.2859 |
1.0349 |
1.2860 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003569 |
招商招丰纯债A |
1.0349 |
1.2860 |
1.0346 |
1.2857 |
0.0003 |
0.03% |
| 2024-03-08 |
003569 |
招商招丰纯债A |
1.0346 |
1.2857 |
1.0345 |
1.2856 |
0.0001 |
0.01% |
| 2024-03-07 |
003569 |
招商招丰纯债A |
1.0345 |
1.2856 |
1.0344 |
1.2855 |
0.0001 |
0.01% |
| 2024-03-06 |
003569 |
招商招丰纯债A |
1.0344 |
1.2855 |
1.0344 |
1.2855 |
0.0000 |
0.00% |
| 2024-03-05 |
003569 |
招商招丰纯债A |
1.0344 |
1.2855 |
1.0343 |
1.2854 |
0.0001 |
0.01% |
| 2024-03-04 |
003569 |
招商招丰纯债A |
1.0343 |
1.2854 |
1.0342 |
1.2853 |
0.0001 |
0.01% |
| 2024-03-01 |
003569 |
招商招丰纯债A |
1.0342 |
1.2853 |
1.0342 |
1.2853 |
0.0000 |
0.00% |
| 2024-02-29 |
003569 |
招商招丰纯债A |
1.0342 |
1.2853 |
1.0340 |
1.2851 |
0.0002 |
0.02% |
| 2024-02-28 |
003569 |
招商招丰纯债A |
1.0340 |
1.2851 |
1.0339 |
1.2850 |
0.0001 |
0.01% |
| 2024-02-27 |
003569 |
招商招丰纯债A |
1.0339 |
1.2850 |
1.0337 |
1.2848 |
0.0002 |
0.02% |
| 2024-02-26 |
003569 |
招商招丰纯债A |
1.0337 |
1.2848 |
1.0335 |
1.2846 |
0.0002 |
0.02% |
| 2024-02-23 |
003569 |
招商招丰纯债A |
1.0335 |
1.2846 |
1.0333 |
1.2844 |
0.0002 |
0.02% |
| 2024-02-22 |
003569 |
招商招丰纯债A |
1.0333 |
1.2844 |
1.0331 |
1.2842 |
0.0002 |
0.02% |
| 2024-02-21 |
003569 |
招商招丰纯债A |
1.0331 |
1.2842 |
1.0330 |
1.2841 |
0.0001 |
0.01% |
| 2024-02-20 |
003569 |
招商招丰纯债A |
1.0330 |
1.2841 |
1.0328 |
1.2839 |
0.0002 |
0.02% |
| 2024-02-19 |
003569 |
招商招丰纯债A |
1.0328 |
1.2839 |
1.0320 |
1.2831 |
0.0008 |
0.08% |
| 2024-02-08 |
003569 |
招商招丰纯债A |
1.0320 |
1.2831 |
1.0318 |
1.2829 |
0.0002 |
0.02% |
| 2024-02-07 |
003569 |
招商招丰纯债A |
1.0318 |
1.2829 |
1.0319 |
1.2830 |
-0.0001 |
-0.01% |
| 2024-02-06 |
003569 |
招商招丰纯债A |
1.0319 |
1.2830 |
1.0318 |
1.2829 |
0.0001 |
0.01% |
| 2024-02-05 |
003569 |
招商招丰纯债A |
1.0318 |
1.2829 |
1.0316 |
1.2827 |
0.0002 |
0.02% |
| 2024-02-02 |
003569 |
招商招丰纯债A |
1.0316 |
1.2827 |
1.0315 |
1.2826 |
0.0001 |
0.01% |
| 2024-02-01 |
003569 |
招商招丰纯债A |
1.0315 |
1.2826 |
1.0315 |
1.2826 |
0.0000 |
0.00% |
| 2024-01-31 |
003569 |
招商招丰纯债A |
1.0315 |
1.2826 |
1.0312 |
1.2823 |
0.0003 |
0.03% |
| 2024-01-30 |
003569 |
招商招丰纯债A |
1.0312 |
1.2823 |
1.0311 |
1.2822 |
0.0001 |
0.01% |
| 2024-01-29 |
003569 |
招商招丰纯债A |
1.0311 |
1.2822 |
1.0308 |
1.2819 |
0.0003 |
0.03% |
| 2024-01-26 |
003569 |
招商招丰纯债A |
1.0308 |
1.2819 |
1.0308 |
1.2819 |
0.0000 |
0.00% |
| 2024-01-25 |
003569 |
招商招丰纯债A |
1.0308 |
1.2819 |
1.0307 |
1.2818 |
0.0001 |
0.01% |
| 2024-01-24 |
003569 |
招商招丰纯债A |
1.0307 |
1.2818 |
1.0306 |
1.2817 |
0.0001 |
0.01% |
| 2024-01-23 |
003569 |
招商招丰纯债A |
1.0306 |
1.2817 |
1.0305 |
1.2816 |
0.0001 |
0.01% |
| 2024-01-22 |
003569 |
招商招丰纯债A |
1.0305 |
1.2816 |
1.0303 |
1.2814 |
0.0002 |
0.02% |
