招商招顺纯债A基金净值查询(003809)
今天最新净值
1.1057
0.0004 0.0400%
2024-04-19
- 累计净值：1.2782
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：15.0059亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商招顺纯债A(003809)基金累计收益率1.41%
| 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 |
003809 |
招商招顺纯债A |
1.1137 |
1.2862 |
1.1132 |
1.2857 |
0.0005 |
0.04% |
| 2024-04-18 |
003809 |
招商招顺纯债A |
1.1132 |
1.2857 |
1.1126 |
1.2851 |
0.0006 |
0.05% |
| 2024-04-17 |
003809 |
招商招顺纯债A |
1.1126 |
1.2851 |
1.1120 |
1.2845 |
0.0006 |
0.05% |
| 2024-04-16 |
003809 |
招商招顺纯债A |
1.1120 |
1.2845 |
1.1120 |
1.2845 |
0.0000 |
0.00% |
| 2024-04-15 |
003809 |
招商招顺纯债A |
1.1120 |
1.2845 |
1.1114 |
1.2839 |
0.0006 |
0.05% |
| 2024-04-12 |
003809 |
招商招顺纯债A |
1.1114 |
1.2839 |
1.1107 |
1.2832 |
0.0007 |
0.06% |
| 2024-04-11 |
003809 |
招商招顺纯债A |
1.1107 |
1.2832 |
1.1101 |
1.2826 |
0.0006 |
0.05% |
| 2024-04-10 |
003809 |
招商招顺纯债A |
1.1101 |
1.2826 |
1.1099 |
1.2824 |
0.0002 |
0.02% |
| 2024-04-09 |
003809 |
招商招顺纯债A |
1.1099 |
1.2824 |
1.1093 |
1.2818 |
0.0006 |
0.05% |
| 2024-04-08 |
003809 |
招商招顺纯债A |
1.1093 |
1.2818 |
1.1086 |
1.2811 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
003809 |
招商招顺纯债A |
1.1086 |
1.2811 |
1.1080 |
1.2805 |
0.0006 |
0.05% |
| 2024-04-02 |
003809 |
招商招顺纯债A |
1.1080 |
1.2805 |
1.1076 |
1.2801 |
0.0004 |
0.04% |
| 2024-04-01 |
003809 |
招商招顺纯债A |
1.1076 |
1.2801 |
1.1076 |
1.2801 |
0.0000 |
0.00% |
| 2024-03-29 |
003809 |
招商招顺纯债A |
1.1076 |
1.2801 |
1.1072 |
1.2797 |
0.0004 |
0.04% |
| 2024-03-28 |
003809 |
招商招顺纯债A |
1.1072 |
1.2797 |
1.1070 |
1.2795 |
0.0002 |
0.02% |
| 2024-03-27 |
003809 |
招商招顺纯债A |
1.1070 |
1.2795 |
1.1066 |
1.2791 |
0.0004 |
0.04% |
| 2024-03-26 |
003809 |
招商招顺纯债A |
1.1066 |
1.2791 |
1.1066 |
1.2791 |
0.0000 |
0.00% |
| 2024-03-25 |
003809 |
招商招顺纯债A |
1.1066 |
1.2791 |
1.1068 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003809 |
招商招顺纯债A |
1.1068 |
1.2793 |
1.1068 |
1.2793 |
0.0000 |
0.00% |
| 2024-03-21 |
003809 |
招商招顺纯债A |
1.1068 |
1.2793 |
1.1066 |
1.2791 |
0.0002 |
0.02% |
| 2024-03-20 |
003809 |
招商招顺纯债A |
1.1066 |
1.2791 |
1.1065 |
1.2790 |
0.0001 |
0.01% |
| 2024-03-19 |
003809 |
招商招顺纯债A |
1.1065 |
1.2790 |
1.1061 |
1.2786 |
0.0004 |
0.04% |
| 2024-03-18 |
003809 |
招商招顺纯债A |
1.1061 |
1.2786 |
1.1057 |
1.2782 |
0.0004 |
0.04% |
| 2024-03-15 |
003809 |
招商招顺纯债A |
1.1057 |
1.2782 |
1.1053 |
1.2778 |
0.0004 |
0.04% |
| 2024-03-14 |
003809 |
招商招顺纯债A |
1.1053 |
1.2778 |
1.1057 |
1.2782 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
003809 |
招商招顺纯债A |
1.1057 |
1.2782 |
1.1061 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003809 |
招商招顺纯债A |
1.1061 |
1.2786 |
1.1068 |
1.2793 |
-0.0007 |
-0.06% |
| 2024-03-11 |
003809 |
招商招顺纯债A |
1.1068 |
1.2793 |
1.1069 |
1.2794 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003809 |
招商招顺纯债A |
1.1069 |
1.2794 |
1.1069 |
1.2794 |
0.0000 |
0.00% |
| 2024-03-07 |
003809 |
招商招顺纯债A |
1.1069 |
1.2794 |
1.1067 |
1.2792 |
0.0002 |
0.02% |
| 2024-03-06 |
003809 |
招商招顺纯债A |
1.1067 |
1.2792 |
1.1063 |
1.2788 |
0.0004 |
0.04% |
| 2024-03-05 |
003809 |
招商招顺纯债A |
1.1063 |
1.2788 |
1.1062 |
1.2787 |
0.0001 |
0.01% |
| 2024-03-04 |
003809 |
招商招顺纯债A |
1.1062 |
1.2787 |
1.1059 |
1.2784 |
0.0003 |
0.03% |
| 2024-03-01 |
003809 |
招商招顺纯债A |
1.1059 |
1.2784 |
1.1065 |
1.2790 |
-0.0006 |
-0.05% |
| 2024-02-29 |
003809 |
招商招顺纯债A |
1.1065 |
1.2790 |
1.1060 |
1.2785 |
0.0005 |
0.05% |
| 2024-02-28 |
003809 |
招商招顺纯债A |
1.1060 |
1.2785 |
1.1058 |
1.2783 |
0.0002 |
0.02% |
| 2024-02-27 |
003809 |
招商招顺纯债A |
1.1058 |
1.2783 |
1.1055 |
1.2780 |
0.0003 |
0.03% |
| 2024-02-26 |
003809 |
招商招顺纯债A |
1.1055 |
1.2780 |
1.1050 |
1.2775 |
0.0005 |
0.05% |
| 2024-02-23 |
003809 |
招商招顺纯债A |
1.1050 |
1.2775 |
1.1045 |
1.2770 |
0.0005 |
0.05% |
| 2024-02-22 |
003809 |
招商招顺纯债A |
1.1045 |
1.2770 |
1.1040 |
1.2765 |
0.0005 |
0.05% |
| 2024-02-21 |
003809 |
招商招顺纯债A |
1.1040 |
1.2765 |
1.1036 |
1.2761 |
0.0004 |
0.04% |
| 2024-02-20 |
003809 |
招商招顺纯债A |
1.1036 |
1.2761 |
1.1030 |
1.2755 |
0.0006 |
0.05% |
| 2024-02-19 |
003809 |
招商招顺纯债A |
1.1030 |
1.2755 |
1.1022 |
1.2747 |
0.0008 |
0.07% |
| 2024-02-08 |
003809 |
招商招顺纯债A |
1.1022 |
1.2747 |
1.1020 |
1.2745 |
0.0002 |
0.02% |
| 2024-02-07 |
003809 |
招商招顺纯债A |
1.1020 |
1.2745 |
1.1017 |
1.2742 |
0.0003 |
0.03% |
| 2024-02-06 |
003809 |
招商招顺纯债A |
1.1017 |
1.2742 |
1.1022 |
1.2747 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003809 |
招商招顺纯债A |
1.1022 |
1.2747 |
1.1014 |
1.2739 |
0.0008 |
0.07% |
| 2024-02-02 |
003809 |
招商招顺纯债A |
1.1014 |
1.2739 |
1.1012 |
1.2737 |
0.0002 |
0.02% |
| 2024-02-01 |
003809 |
招商招顺纯债A |
1.1012 |
1.2737 |
1.1010 |
1.2735 |
0.0002 |
0.02% |
| 2024-01-31 |
003809 |
招商招顺纯债A |
1.1010 |
1.2735 |
1.1004 |
1.2729 |
0.0006 |
0.05% |
| 2024-01-30 |
003809 |
招商招顺纯债A |
1.1004 |
1.2729 |
1.0995 |
1.2720 |
0.0009 |
0.08% |
| 2024-01-29 |
003809 |
招商招顺纯债A |
1.0995 |
1.2720 |
1.0992 |
1.2717 |
0.0003 |
0.03% |
| 2024-01-26 |
003809 |
招商招顺纯债A |
1.0992 |
1.2717 |
1.0991 |
1.2716 |
0.0001 |
0.01% |
| 2024-01-25 |
003809 |
招商招顺纯债A |
1.0991 |
1.2716 |
1.0987 |
1.2712 |
0.0004 |
0.04% |
| 2024-01-24 |
003809 |
招商招顺纯债A |
1.0987 |
1.2712 |
1.0985 |
1.2710 |
0.0002 |
0.02% |
| 2024-01-23 |
003809 |
招商招顺纯债A |
1.0985 |
1.2710 |
1.0986 |
1.2711 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003809 |
招商招顺纯债A |
1.0986 |
1.2711 |
1.0981 |
1.2706 |
0.0005 |
0.05% |
