招商招祥纯债A基金净值查询(003863)
今天最新净值
1.1208
0.0002 0.0200%
2024-04-24
- 累计净值：1.3005
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：72.9396亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙 康晶 王梓林
近一季,招商招祥纯债A(003863)基金累计收益率1.78%
| 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 |
| 2024-04-24 |
003863 |
招商招祥纯债A |
1.1305 |
1.3102 |
1.1311 |
1.3108 |
-0.0006 |
-0.05% |
| 2024-04-23 |
003863 |
招商招祥纯债A |
1.1311 |
1.3108 |
1.1302 |
1.3099 |
0.0009 |
0.08% |
| 2024-04-22 |
003863 |
招商招祥纯债A |
1.1302 |
1.3099 |
1.1293 |
1.3090 |
0.0009 |
0.08% |
| 2024-04-19 |
003863 |
招商招祥纯债A |
1.1293 |
1.3090 |
1.1286 |
1.3083 |
0.0007 |
0.06% |
| 2024-04-18 |
003863 |
招商招祥纯债A |
1.1286 |
1.3083 |
1.1279 |
1.3076 |
0.0007 |
0.06% |
| 2024-04-17 |
003863 |
招商招祥纯债A |
1.1279 |
1.3076 |
1.1275 |
1.3072 |
0.0004 |
0.04% |
| 2024-04-16 |
003863 |
招商招祥纯债A |
1.1275 |
1.3072 |
1.1272 |
1.3069 |
0.0003 |
0.03% |
| 2024-04-15 |
003863 |
招商招祥纯债A |
1.1272 |
1.3069 |
1.1267 |
1.3064 |
0.0005 |
0.04% |
| 2024-04-12 |
003863 |
招商招祥纯债A |
1.1267 |
1.3064 |
1.1258 |
1.3055 |
0.0009 |
0.08% |
| 2024-04-11 |
003863 |
招商招祥纯债A |
1.1258 |
1.3055 |
1.1253 |
1.3050 |
0.0005 |
0.04% |
|
|
| 2024-04-10 |
003863 |
招商招祥纯债A |
1.1253 |
1.3050 |
1.1250 |
1.3047 |
0.0003 |
0.03% |
| 2024-04-09 |
003863 |
招商招祥纯债A |
1.1250 |
1.3047 |
1.1243 |
1.3040 |
0.0007 |
0.06% |
| 2024-04-08 |
003863 |
招商招祥纯债A |
1.1243 |
1.3040 |
1.1236 |
1.3033 |
0.0007 |
0.06% |
| 2024-04-03 |
003863 |
招商招祥纯债A |
1.1236 |
1.3033 |
1.1230 |
1.3027 |
0.0006 |
0.05% |
| 2024-04-02 |
003863 |
招商招祥纯债A |
1.1230 |
1.3027 |
1.1227 |
1.3024 |
0.0003 |
0.03% |
| 2024-04-01 |
003863 |
招商招祥纯债A |
1.1227 |
1.3024 |
1.1226 |
1.3023 |
0.0001 |
0.01% |
| 2024-03-29 |
003863 |
招商招祥纯债A |
1.1226 |
1.3023 |
1.1223 |
1.3020 |
0.0003 |
0.03% |
| 2024-03-28 |
003863 |
招商招祥纯债A |
1.1223 |
1.3020 |
1.1220 |
1.3017 |
0.0003 |
0.03% |
| 2024-03-27 |
003863 |
招商招祥纯债A |
1.1220 |
1.3017 |
1.1218 |
1.3015 |
0.0002 |
0.02% |
| 2024-03-26 |
003863 |
招商招祥纯债A |
1.1218 |
1.3015 |
1.1218 |
1.3015 |
0.0000 |
0.00% |
| 2024-03-25 |
003863 |
招商招祥纯债A |
1.1218 |
1.3015 |
1.1219 |
1.3016 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003863 |
招商招祥纯债A |
1.1219 |
1.3016 |
1.1219 |
1.3016 |
0.0000 |
0.00% |
| 2024-03-21 |
003863 |
招商招祥纯债A |
1.1219 |
1.3016 |
1.1217 |
1.3014 |
0.0002 |
0.02% |
| 2024-03-20 |
003863 |
招商招祥纯债A |
1.1217 |
1.3014 |
1.1217 |
1.3014 |
0.0000 |
0.00% |
| 2024-03-19 |
003863 |
招商招祥纯债A |
1.1217 |
1.3014 |
1.1213 |
1.3010 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
003863 |
招商招祥纯债A |
1.1213 |
1.3010 |
1.1208 |
1.3005 |
0.0005 |
0.04% |
| 2024-03-15 |
003863 |
招商招祥纯债A |
1.1208 |
1.3005 |
1.1206 |
1.3003 |
0.0002 |
0.02% |
| 2024-03-14 |
003863 |
招商招祥纯债A |
1.1206 |
1.3003 |
1.1210 |
1.3007 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003863 |
招商招祥纯债A |
1.1210 |
1.3007 |
1.1214 |
1.3011 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003863 |
招商招祥纯债A |
1.1214 |
1.3011 |
1.1219 |
1.3016 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003863 |
招商招祥纯债A |
1.1219 |
1.3016 |
1.1219 |
1.3016 |
0.0000 |
0.00% |
| 2024-03-08 |
003863 |
招商招祥纯债A |
1.1219 |
1.3016 |
1.1218 |
1.3015 |
0.0001 |
0.01% |
| 2024-03-07 |
003863 |
招商招祥纯债A |
1.1218 |
1.3015 |
1.1215 |
1.3012 |
0.0003 |
0.03% |
| 2024-03-06 |
003863 |
招商招祥纯债A |
1.1215 |
1.3012 |
1.1212 |
1.3009 |
0.0003 |
0.03% |
| 2024-03-05 |
003863 |
招商招祥纯债A |
1.1212 |
1.3009 |
1.1211 |
1.3008 |
0.0001 |
0.01% |
| 2024-03-04 |
003863 |
招商招祥纯债A |
1.1211 |
1.3008 |
1.1208 |
1.3005 |
0.0003 |
0.03% |
| 2024-03-01 |
003863 |
招商招祥纯债A |
1.1208 |
1.3005 |
1.1211 |
1.3008 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003863 |
招商招祥纯债A |
1.1211 |
1.3008 |
1.1207 |
1.3004 |
0.0004 |
0.04% |
| 2024-02-28 |
003863 |
招商招祥纯债A |
1.1207 |
1.3004 |
1.1205 |
1.3002 |
0.0002 |
0.02% |
| 2024-02-27 |
003863 |
招商招祥纯债A |
1.1205 |
1.3002 |
1.1200 |
1.2997 |
0.0005 |
0.04% |
| 2024-02-26 |
003863 |
招商招祥纯债A |
1.1200 |
1.2997 |
1.1194 |
1.2991 |
0.0006 |
0.05% |
| 2024-02-23 |
003863 |
招商招祥纯债A |
1.1194 |
1.2991 |
1.1188 |
1.2985 |
0.0006 |
0.05% |
| 2024-02-22 |
003863 |
招商招祥纯债A |
1.1188 |
1.2985 |
1.1183 |
1.2980 |
0.0005 |
0.04% |
| 2024-02-21 |
003863 |
招商招祥纯债A |
1.1183 |
1.2980 |
1.1179 |
1.2976 |
0.0004 |
0.04% |
| 2024-02-20 |
003863 |
招商招祥纯债A |
1.1179 |
1.2976 |
1.1174 |
1.2971 |
0.0005 |
0.04% |
| 2024-02-19 |
003863 |
招商招祥纯债A |
1.1174 |
1.2971 |
1.1166 |
1.2963 |
0.0008 |
0.07% |
| 2024-02-08 |
003863 |
招商招祥纯债A |
1.1166 |
1.2963 |
1.1164 |
1.2961 |
0.0002 |
0.02% |
| 2024-02-07 |
003863 |
招商招祥纯债A |
1.1164 |
1.2961 |
1.1162 |
1.2959 |
0.0002 |
0.02% |
| 2024-02-06 |
003863 |
招商招祥纯债A |
1.1162 |
1.2959 |
1.1165 |
1.2962 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003863 |
招商招祥纯债A |
1.1165 |
1.2962 |
1.1155 |
1.2952 |
0.0010 |
0.09% |
| 2024-02-02 |
003863 |
招商招祥纯债A |
1.1155 |
1.2952 |
1.1153 |
1.2950 |
0.0002 |
0.02% |
| 2024-02-01 |
003863 |
招商招祥纯债A |
1.1153 |
1.2950 |
1.1150 |
1.2947 |
0.0003 |
0.03% |
| 2024-01-31 |
003863 |
招商招祥纯债A |
1.1150 |
1.2947 |
1.1143 |
1.2940 |
0.0007 |
0.06% |
| 2024-01-30 |
003863 |
招商招祥纯债A |
1.1143 |
1.2940 |
1.1135 |
1.2932 |
0.0008 |
0.07% |
| 2024-01-29 |
003863 |
招商招祥纯债A |
1.1135 |
1.2932 |
1.1132 |
1.2929 |
0.0003 |
0.03% |
| 2024-01-26 |
003863 |
招商招祥纯债A |
1.1132 |
1.2929 |
1.1130 |
1.2927 |
0.0002 |
0.02% |
