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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年招商招顺纯债A基金净值查询

近一年,招商招顺纯债A(003809)基金累计收益率3.80%

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
2024-04-26	003809	招商招顺纯债A	1.1131	1.2856	1.1139	1.2864	-0.0008	-0.07%
2024-04-25	003809	招商招顺纯债A	1.1139	1.2864	1.1142	1.2867	-0.0003	-0.03%
2024-04-24	003809	招商招顺纯债A	1.1142	1.2867	1.1149	1.2874	-0.0007	-0.06%
2024-04-23	003809	招商招顺纯债A	1.1149	1.2874	1.1143	1.2868	0.0006	0.05%
2024-04-22	003809	招商招顺纯债A	1.1143	1.2868	1.1137	1.2862	0.0006	0.05%
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%
2024-01-19	003809	招商招顺纯债A	1.0981	1.2706	1.0976	1.2701	0.0005	0.05%
2024-01-18	003809	招商招顺纯债A	1.0976	1.2701	1.0974	1.2699	0.0002	0.02%
2024-01-17	003809	招商招顺纯债A	1.0974	1.2699	1.0972	1.2697	0.0002	0.02%
2024-01-16	003809	招商招顺纯债A	1.0972	1.2697	1.0971	1.2696	0.0001	0.01%
2024-01-15	003809	招商招顺纯债A	1.0971	1.2696	1.0970	1.2695	0.0001	0.01%
2024-01-12	003809	招商招顺纯债A	1.0970	1.2695	1.0971	1.2696	-0.0001	-0.01%
2024-01-11	003809	招商招顺纯债A	1.0971	1.2696	1.0972	1.2697	-0.0001	-0.01%
2024-01-10	003809	招商招顺纯债A	1.0972	1.2697	1.0970	1.2695	0.0002	0.02%
2024-01-09	003809	招商招顺纯债A	1.0970	1.2695	1.0964	1.2689	0.0006	0.05%
2024-01-08	003809	招商招顺纯债A	1.0964	1.2689	1.0960	1.2685	0.0004	0.04%
2024-01-05	003809	招商招顺纯债A	1.0960	1.2685	1.0955	1.2680	0.0005	0.05%
2024-01-04	003809	招商招顺纯债A	1.0955	1.2680	1.0953	1.2678	0.0002	0.02%
2024-01-03	003809	招商招顺纯债A	1.0953	1.2678	1.0957	1.2682	-0.0004	-0.04%
2024-01-02	003809	招商招顺纯债A	1.0957	1.2682	1.0956	1.2681	0.0001	0.01%
2023-12-29	003809	招商招顺纯债A	1.0956	1.2681	1.0949	1.2674	0.0007	0.06%
2023-12-28	003809	招商招顺纯债A	1.0949	1.2674	1.0942	1.2667	0.0007	0.06%
2023-12-27	003809	招商招顺纯债A	1.0942	1.2667	1.0932	1.2657	0.0010	0.09%
2023-12-26	003809	招商招顺纯债A	1.0932	1.2657	1.0927	1.2652	0.0005	0.05%
2023-12-25	003809	招商招顺纯债A	1.0927	1.2652	1.0922	1.2647	0.0005	0.05%
2023-12-22	003809	招商招顺纯债A	1.0922	1.2647	1.0917	1.2642	0.0005	0.05%
2023-12-21	003809	招商招顺纯债A	1.0917	1.2642	1.0914	1.2639	0.0003	0.03%
2023-12-20	003809	招商招顺纯债A	1.0914	1.2639	1.0913	1.2638	0.0001	0.01%
2023-12-19	003809	招商招顺纯债A	1.0913	1.2638	1.0911	1.2636	0.0002	0.02%
2023-12-18	003809	招商招顺纯债A	1.0911	1.2636	1.0906	1.2631	0.0005	0.05%
2023-12-15	003809	招商招顺纯债A	1.0906	1.2631	1.0899	1.2624	0.0007	0.06%
2023-12-14	003809	招商招顺纯债A	1.0899	1.2624	1.0894	1.2619	0.0005	0.05%
2023-12-13	003809	招商招顺纯债A	1.0894	1.2619	1.0890	1.2615	0.0004	0.04%
2023-12-12	003809	招商招顺纯债A	1.0890	1.2615	1.0889	1.2614	0.0001	0.01%
2023-12-11	003809	招商招顺纯债A	1.0889	1.2614	1.0885	1.2610	0.0004	0.04%
2023-12-08	003809	招商招顺纯债A	1.0885	1.2610	1.0884	1.2609	0.0001	0.01%
2023-12-07	003809	招商招顺纯债A	1.0884	1.2609	1.0884	1.2609	0.0000	0.00%
2023-12-06	003809	招商招顺纯债A	1.0884	1.2609	1.0885	1.2610	-0.0001	-0.01%
2023-12-05	003809	招商招顺纯债A	1.0885	1.2610	1.0888	1.2613	-0.0003	-0.03%
2023-12-04	003809	招商招顺纯债A	1.0888	1.2613	1.0888	1.2613	0.0000	0.00%
2023-12-01	003809	招商招顺纯债A	1.0888	1.2613	1.0887	1.2612	0.0001	0.01%
2023-11-30	003809	招商招顺纯债A	1.0887	1.2612	1.0885	1.2610	0.0002	0.02%
2023-11-29	003809	招商招顺纯债A	1.0885	1.2610	1.0885	1.2610	0.0000	0.00%
2023-11-28	003809	招商招顺纯债A	1.0885	1.2610	1.0886	1.2611	-0.0001	-0.01%
2023-11-27	003809	招商招顺纯债A	1.0886	1.2611	1.0888	1.2613	-0.0002	-0.02%
2023-11-24	003809	招商招顺纯债A	1.0888	1.2613	1.0888	1.2613	0.0000	0.00%
2023-11-23	003809	招商招顺纯债A	1.0888	1.2613	1.0892	1.2617	-0.0004	-0.04%
2023-11-22	003809	招商招顺纯债A	1.0892	1.2617	1.0895	1.2620	-0.0003	-0.03%
2023-11-20	003809	招商招顺纯债A	1.1295	1.2620	1.1293	1.2618	0.0002	0.02%
2023-11-17	003809	招商招顺纯债A	1.1293	1.2618	1.1291	1.2616	0.0002	0.02%
2023-11-16	003809	招商招顺纯债A	1.1291	1.2616	1.1288	1.2613	0.0003	0.03%
2023-11-15	003809	招商招顺纯债A	1.1288	1.2613	1.1286	1.2611	0.0002	0.02%
2023-11-14	003809	招商招顺纯债A	1.1286	1.2611	1.1286	1.2611	0.0000	0.00%
2023-11-13	003809	招商招顺纯债A	1.1286	1.2611	1.1281	1.2606	0.0005	0.04%
2023-11-10	003809	招商招顺纯债A	1.1281	1.2606	1.1281	1.2606	0.0000	0.00%
2023-11-09	003809	招商招顺纯债A	1.1281	1.2606	1.1279	1.2604	0.0002	0.02%
2023-11-08	003809	招商招顺纯债A	1.1279	1.2604	1.1278	1.2603	0.0001	0.01%
2023-11-07	003809	招商招顺纯债A	1.1278	1.2603	1.1277	1.2602	0.0001	0.01%
2023-11-06	003809	招商招顺纯债A	1.1277	1.2602	1.1274	1.2599	0.0003	0.03%
2023-11-03	003809	招商招顺纯债A	1.1274	1.2599	1.1273	1.2598	0.0001	0.01%
2023-11-02	003809	招商招顺纯债A	1.1273	1.2598	1.1268	1.2593	0.0005	0.04%
2023-11-01	003809	招商招顺纯债A	1.1268	1.2593	1.1267	1.2592	0.0001	0.01%
2023-10-31	003809	招商招顺纯债A	1.1267	1.2592	1.1263	1.2588	0.0004	0.04%
2023-10-30	003809	招商招顺纯债A	1.1263	1.2588	1.1260	1.2585	0.0003	0.03%
2023-10-27	003809	招商招顺纯债A	1.1260	1.2585	1.1258	1.2583	0.0002	0.02%
2023-10-26	003809	招商招顺纯债A	1.1258	1.2583	1.1255	1.2580	0.0003	0.03%
2023-10-25	003809	招商招顺纯债A	1.1255	1.2580	1.1252	1.2577	0.0003	0.03%
2023-10-24	003809	招商招顺纯债A	1.1252	1.2577	1.1256	1.2581	-0.0004	-0.04%
2023-10-23	003809	招商招顺纯债A	1.1256	1.2581	1.1252	1.2577	0.0004	0.04%
2023-10-20	003809	招商招顺纯债A	1.1252	1.2577	1.1253	1.2578	-0.0001	-0.01%
2023-10-19	003809	招商招顺纯债A	1.1253	1.2578	1.1261	1.2586	-0.0008	-0.07%
2023-10-18	003809	招商招顺纯债A	1.1261	1.2586	1.1263	1.2588	-0.0002	-0.02%
2023-10-17	003809	招商招顺纯债A	1.1263	1.2588	1.1265	1.2590	-0.0002	-0.02%
2023-10-16	003809	招商招顺纯债A	1.1265	1.2590	1.1263	1.2588	0.0002	0.02%
2023-10-13	003809	招商招顺纯债A	1.1263	1.2588	1.1261	1.2586	0.0002	0.02%
2023-10-12	003809	招商招顺纯债A	1.1261	1.2586	1.1262	1.2587	-0.0001	-0.01%
2023-10-11	003809	招商招顺纯债A	1.1262	1.2587	1.1267	1.2592	-0.0005	-0.04%
2023-10-10	003809	招商招顺纯债A	1.1267	1.2592	1.1269	1.2594	-0.0002	-0.02%
2023-10-09	003809	招商招顺纯债A	1.1269	1.2594	1.1258	1.2583	0.0011	0.10%
2023-09-28	003809	招商招顺纯债A	1.1258	1.2583	1.1251	1.2576	0.0007	0.06%
2023-09-27	003809	招商招顺纯债A	1.1251	1.2576	1.1251	1.2576	0.0000	0.00%
2023-09-26	003809	招商招顺纯债A	1.1251	1.2576	1.1254	1.2579	-0.0003	-0.03%
2023-09-25	003809	招商招顺纯债A	1.1254	1.2579	1.1255	1.2580	-0.0001	-0.01%
2023-09-22	003809	招商招顺纯债A	1.1255	1.2580	1.1254	1.2579	0.0001	0.01%
2023-09-21	003809	招商招顺纯债A	1.1254	1.2579	1.1249	1.2574	0.0005	0.04%
2023-09-20	003809	招商招顺纯债A	1.1249	1.2574	1.1247	1.2572	0.0002	0.02%
2023-09-19	003809	招商招顺纯债A	1.1247	1.2572	1.1247	1.2572	0.0000	0.00%
2023-09-18	003809	招商招顺纯债A	1.1247	1.2572	1.1250	1.2575	-0.0003	-0.03%
2023-09-15	003809	招商招顺纯债A	1.1250	1.2575	1.1250	1.2575	0.0000	0.00%
2023-09-14	003809	招商招顺纯债A	1.1250	1.2575	1.1244	1.2569	0.0006	0.05%
2023-09-13	003809	招商招顺纯债A	1.1244	1.2569	1.1234	1.2559	0.0010	0.09%
2023-09-12	003809	招商招顺纯债A	1.1234	1.2559	1.1229	1.2554	0.0005	0.04%
2023-09-11	003809	招商招顺纯债A	1.1229	1.2554	1.1235	1.2560	-0.0006	-0.05%
2023-09-08	003809	招商招顺纯债A	1.1235	1.2560	1.1244	1.2569	-0.0009	-0.08%
2023-09-07	003809	招商招顺纯债A	1.1244	1.2569	1.1255	1.2580	-0.0011	-0.10%
2023-09-06	003809	招商招顺纯债A	1.1255	1.2580	1.1262	1.2587	-0.0007	-0.06%
2023-09-05	003809	招商招顺纯债A	1.1262	1.2587	1.1262	1.2587	0.0000	0.00%
2023-09-04	003809	招商招顺纯债A	1.1262	1.2587	1.1271	1.2596	-0.0009	-0.08%
2023-09-01	003809	招商招顺纯债A	1.1271	1.2596	1.1275	1.2600	-0.0004	-0.04%
2023-08-31	003809	招商招顺纯债A	1.1275	1.2600	1.1272	1.2597	0.0003	0.03%
2023-08-30	003809	招商招顺纯债A	1.1272	1.2597	1.1271	1.2596	0.0001	0.01%
2023-08-29	003809	招商招顺纯债A	1.1271	1.2596	1.1276	1.2601	-0.0005	-0.04%
2023-08-28	003809	招商招顺纯债A	1.1276	1.2601	1.1280	1.2605	-0.0004	-0.04%
2023-08-25	003809	招商招顺纯债A	1.1280	1.2605	1.1282	1.2607	-0.0002	-0.02%
2023-08-24	003809	招商招顺纯债A	1.1282	1.2607	1.1281	1.2606	0.0001	0.01%
2023-08-23	003809	招商招顺纯债A	1.1281	1.2606	1.1281	1.2606	0.0000	0.00%
2023-08-22	003809	招商招顺纯债A	1.1281	1.2606	1.1281	1.2606	0.0000	0.00%
2023-08-21	003809	招商招顺纯债A	1.1281	1.2606	1.1275	1.2600	0.0006	0.05%
2023-08-18	003809	招商招顺纯债A	1.1275	1.2600	1.1273	1.2598	0.0002	0.02%
2023-08-17	003809	招商招顺纯债A	1.1273	1.2598	1.1273	1.2598	0.0000	0.00%
2023-08-16	003809	招商招顺纯债A	1.1273	1.2598	1.1269	1.2594	0.0004	0.04%
2023-08-15	003809	招商招顺纯债A	1.1269	1.2594	1.1261	1.2586	0.0008	0.07%
2023-08-14	003809	招商招顺纯债A	1.1261	1.2586	1.1254	1.2579	0.0007	0.06%
2023-08-11	003809	招商招顺纯债A	1.1254	1.2579	1.1251	1.2576	0.0003	0.03%
2023-08-10	003809	招商招顺纯债A	1.1251	1.2576	1.1249	1.2574	0.0002	0.02%
2023-08-09	003809	招商招顺纯债A	1.1249	1.2574	1.1247	1.2572	0.0002	0.02%
2023-08-08	003809	招商招顺纯债A	1.1247	1.2572	1.1243	1.2568	0.0004	0.04%
2023-08-07	003809	招商招顺纯债A	1.1243	1.2568	1.1238	1.2563	0.0005	0.04%
2023-08-04	003809	招商招顺纯债A	1.1238	1.2563	1.1234	1.2559	0.0004	0.04%
2023-08-03	003809	招商招顺纯债A	1.1234	1.2559	1.1229	1.2554	0.0005	0.04%
2023-08-02	003809	招商招顺纯债A	1.1229	1.2554	1.1226	1.2551	0.0003	0.03%
2023-08-01	003809	招商招顺纯债A	1.1226	1.2551	1.1224	1.2549	0.0002	0.02%
2023-07-31	003809	招商招顺纯债A	1.1224	1.2549	1.1229	1.2554	-0.0005	-0.04%
2023-07-28	003809	招商招顺纯债A	1.1229	1.2554	1.1232	1.2557	-0.0003	-0.03%
2023-07-27	003809	招商招顺纯债A	1.1232	1.2557	1.1227	1.2552	0.0005	0.04%
2023-07-26	003809	招商招顺纯债A	1.1227	1.2552	1.1228	1.2553	-0.0001	-0.01%
2023-07-25	003809	招商招顺纯债A	1.1228	1.2553	1.1243	1.2568	-0.0015	-0.13%
2023-07-24	003809	招商招顺纯债A	1.1243	1.2568	1.1239	1.2564	0.0004	0.04%
2023-07-21	003809	招商招顺纯债A	1.1239	1.2564	1.1236	1.2561	0.0003	0.03%
2023-07-20	003809	招商招顺纯债A	1.1236	1.2561	1.1234	1.2559	0.0002	0.02%
2023-07-19	003809	招商招顺纯债A	1.1234	1.2559	1.1232	1.2557	0.0002	0.02%
2023-07-18	003809	招商招顺纯债A	1.1232	1.2557	1.1228	1.2553	0.0004	0.04%
2023-07-17	003809	招商招顺纯债A	1.1228	1.2553	1.1223	1.2548	0.0005	0.04%
2023-07-14	003809	招商招顺纯债A	1.1223	1.2548	1.1224	1.2549	-0.0001	-0.01%
2023-07-13	003809	招商招顺纯债A	1.1224	1.2549	1.1224	1.2549	0.0000	0.00%
2023-07-12	003809	招商招顺纯债A	1.1224	1.2549	1.1225	1.2550	-0.0001	-0.01%
2023-07-11	003809	招商招顺纯债A	1.1225	1.2550	1.1221	1.2546	0.0004	0.04%
2023-07-10	003809	招商招顺纯债A	1.1221	1.2546	1.1218	1.2543	0.0003	0.03%
2023-07-07	003809	招商招顺纯债A	1.1218	1.2543	1.1214	1.2539	0.0004	0.04%
2023-07-06	003809	招商招顺纯债A	1.1214	1.2539	1.1211	1.2536	0.0003	0.03%
2023-07-05	003809	招商招顺纯债A	1.1211	1.2536	1.1207	1.2532	0.0004	0.04%
2023-07-04	003809	招商招顺纯债A	1.1207	1.2532	1.1204	1.2529	0.0003	0.03%
2023-07-03	003809	招商招顺纯债A	1.1204	1.2529	1.1201	1.2526	0.0003	0.03%
2023-06-30	003809	招商招顺纯债A	1.1201	1.2526	1.1192	1.2517	0.0009	0.08%
2023-06-29	003809	招商招顺纯债A	1.1192	1.2517	1.1190	1.2515	0.0002	0.02%
2023-06-28	003809	招商招顺纯债A	1.1190	1.2515	1.1188	1.2513	0.0002	0.02%
2023-06-27	003809	招商招顺纯债A	1.1188	1.2513	1.1189	1.2514	-0.0001	-0.01%
2023-06-26	003809	招商招顺纯债A	1.1189	1.2514	1.1186	1.2511	0.0003	0.03%
2023-06-21	003809	招商招顺纯债A	1.1186	1.2511	1.1182	1.2507	0.0004	0.04%
2023-06-20	003809	招商招顺纯债A	1.1182	1.2507	1.1181	1.2506	0.0001	0.01%
2023-06-19	003809	招商招顺纯债A	1.1181	1.2506	1.1189	1.2514	-0.0008	-0.07%
2023-06-16	003809	招商招顺纯债A	1.1189	1.2514	1.1197	1.2522	-0.0008	-0.07%
2023-06-15	003809	招商招顺纯债A	1.1197	1.2522	1.1203	1.2528	-0.0006	-0.05%
2023-06-14	003809	招商招顺纯债A	1.1203	1.2528	1.1198	1.2523	0.0005	0.04%
2023-06-13	003809	招商招顺纯债A	1.1198	1.2523	1.1192	1.2517	0.0006	0.05%
2023-06-12	003809	招商招顺纯债A	1.1192	1.2517	1.1188	1.2513	0.0004	0.04%
2023-06-09	003809	招商招顺纯债A	1.1188	1.2513	1.1184	1.2509	0.0004	0.04%
2023-06-08	003809	招商招顺纯债A	1.1184	1.2509	1.1184	1.2509	0.0000	0.00%
2023-06-07	003809	招商招顺纯债A	1.1184	1.2509	1.1178	1.2503	0.0006	0.05%
2023-06-06	003809	招商招顺纯债A	1.1178	1.2503	1.1173	1.2498	0.0005	0.04%
2023-06-05	003809	招商招顺纯债A	1.1173	1.2498	1.1170	1.2495	0.0003	0.03%
2023-06-02	003809	招商招顺纯债A	1.1170	1.2495	1.1172	1.2497	-0.0002	-0.02%
2023-06-01	003809	招商招顺纯债A	1.1172	1.2497	1.1167	1.2492	0.0005	0.04%
2023-05-31	003809	招商招顺纯债A	1.1167	1.2492	1.1165	1.2490	0.0002	0.02%
2023-05-30	003809	招商招顺纯债A	1.1165	1.2490	1.1163	1.2488	0.0002	0.02%
2023-05-29	003809	招商招顺纯债A	1.1163	1.2488	1.1160	1.2485	0.0003	0.03%
2023-05-26	003809	招商招顺纯债A	1.1160	1.2485	1.1160	1.2485	0.0000	0.00%
2023-05-25	003809	招商招顺纯债A	1.1160	1.2485	1.1161	1.2486	-0.0001	-0.01%
2023-05-24	003809	招商招顺纯债A	1.1161	1.2486	1.1160	1.2485	0.0001	0.01%
2023-05-23	003809	招商招顺纯债A	1.1160	1.2485	1.1154	1.2479	0.0006	0.05%
2023-05-22	003809	招商招顺纯债A	1.1154	1.2479	1.1148	1.2473	0.0006	0.05%
2023-05-19	003809	招商招顺纯债A	1.1148	1.2473	1.1145	1.2470	0.0003	0.03%
2023-05-18	003809	招商招顺纯债A	1.1145	1.2470	1.1146	1.2471	-0.0001	-0.01%
2023-05-17	003809	招商招顺纯债A	1.1146	1.2471	1.1145	1.2470	0.0001	0.01%
2023-05-16	003809	招商招顺纯债A	1.1145	1.2470	1.1146	1.2471	-0.0001	-0.01%
2023-05-15	003809	招商招顺纯债A	1.1146	1.2471	1.1145	1.2470	0.0001	0.01%
2023-05-12	003809	招商招顺纯债A	1.1145	1.2470	1.1146	1.2471	-0.0001	-0.01%
2023-05-11	003809	招商招顺纯债A	1.1146	1.2471	1.1140	1.2465	0.0006	0.05%
2023-05-10	003809	招商招顺纯债A	1.1140	1.2465	1.1135	1.2460	0.0005	0.04%
2023-05-09	003809	招商招顺纯债A	1.1135	1.2460	1.1132	1.2457	0.0003	0.03%
2023-05-08	003809	招商招顺纯债A	1.1132	1.2457	1.1131	1.2456	0.0001	0.01%
2023-05-05	003809	招商招顺纯债A	1.1131	1.2456	1.1124	1.2449	0.0007	0.06%
2023-05-04	003809	招商招顺纯债A	1.1124	1.2449	1.1114	1.2439	0.0010	0.09%
2023-04-28	003809	招商招顺纯债A	1.1114	1.2439	1.1111	1.2436	0.0003	0.03%
2023-04-27	003809	招商招顺纯债A	1.1111	1.2436	1.1105	1.2430	0.0006	0.05%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%