招商招诚定开债发起式基金净值查询(005719)
今天最新净值
1.0517
0.0006 0.0600%
2024-03-28
- 累计净值:1.2376
- 成立日期:2018-09-20
- 基金类型:
- 成立份额:
- 最近份额:17.5043亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:许强 郭敏 李家辉
近一季,招商招诚定开债发起式(005719)基金累计收益率1.54%
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 |
2024-03-28 |
005719 |
招商招诚定开债发起式 |
1.0536 |
1.2395 |
1.0537 |
1.2396 |
-0.0001 |
-0.01% |
2024-03-27 |
005719 |
招商招诚定开债发起式 |
1.0537 |
1.2396 |
1.0529 |
1.2388 |
0.0008 |
0.08% |
2024-03-26 |
005719 |
招商招诚定开债发起式 |
1.0529 |
1.2388 |
1.0530 |
1.2389 |
-0.0001 |
-0.01% |
2024-03-25 |
005719 |
招商招诚定开债发起式 |
1.0530 |
1.2389 |
1.0532 |
1.2391 |
-0.0002 |
-0.02% |
2024-03-22 |
005719 |
招商招诚定开债发起式 |
1.0532 |
1.2391 |
1.0533 |
1.2392 |
-0.0001 |
-0.01% |
2024-03-21 |
005719 |
招商招诚定开债发起式 |
1.0533 |
1.2392 |
1.0530 |
1.2389 |
0.0003 |
0.03% |
2024-03-20 |
005719 |
招商招诚定开债发起式 |
1.0530 |
1.2389 |
1.0531 |
1.2390 |
-0.0001 |
-0.01% |
2024-03-19 |
005719 |
招商招诚定开债发起式 |
1.0531 |
1.2390 |
1.0526 |
1.2385 |
0.0005 |
0.05% |
2024-03-18 |
005719 |
招商招诚定开债发起式 |
1.0526 |
1.2385 |
1.0517 |
1.2376 |
0.0009 |
0.09% |
2024-03-15 |
005719 |
招商招诚定开债发起式 |
1.0517 |
1.2376 |
1.0511 |
1.2370 |
0.0006 |
0.06% |
|
2024-03-14 |
005719 |
招商招诚定开债发起式 |
1.0511 |
1.2370 |
1.0516 |
1.2375 |
-0.0005 |
-0.05% |
2024-03-13 |
005719 |
招商招诚定开债发起式 |
1.0516 |
1.2375 |
1.0518 |
1.2377 |
-0.0002 |
-0.02% |
2024-03-12 |
005719 |
招商招诚定开债发起式 |
1.0518 |
1.2377 |
1.0533 |
1.2392 |
-0.0015 |
-0.14% |
2024-03-11 |
005719 |
招商招诚定开债发起式 |
1.0533 |
1.2392 |
1.0536 |
1.2395 |
-0.0003 |
-0.03% |
2024-03-08 |
005719 |
招商招诚定开债发起式 |
1.0536 |
1.2395 |
1.0537 |
1.2396 |
-0.0001 |
-0.01% |
2024-03-07 |
005719 |
招商招诚定开债发起式 |
1.0537 |
1.2396 |
1.0539 |
1.2398 |
-0.0002 |
-0.02% |
2024-03-06 |
005719 |
招商招诚定开债发起式 |
1.0539 |
1.2398 |
1.0524 |
1.2383 |
0.0015 |
0.14% |
2024-03-05 |
005719 |
招商招诚定开债发起式 |
1.0524 |
1.2383 |
1.0517 |
1.2376 |
0.0007 |
0.07% |
2024-03-04 |
005719 |
招商招诚定开债发起式 |
1.0517 |
1.2376 |
1.0512 |
1.2371 |
0.0005 |
0.05% |
2024-03-01 |
005719 |
招商招诚定开债发起式 |
1.0512 |
1.2371 |
1.0521 |
1.2380 |
-0.0009 |
-0.09% |
2024-02-29 |
005719 |
招商招诚定开债发起式 |
1.0521 |
1.2380 |
1.0515 |
1.2374 |
0.0006 |
0.06% |
2024-02-28 |
005719 |
招商招诚定开债发起式 |
1.0515 |
1.2374 |
1.0509 |
1.2368 |
0.0006 |
0.06% |
2024-02-27 |
005719 |
招商招诚定开债发起式 |
1.0509 |
1.2368 |
1.0501 |
1.2360 |
0.0008 |
0.08% |
2024-02-26 |
005719 |
招商招诚定开债发起式 |
1.0501 |
1.2360 |
1.0492 |
1.2351 |
0.0009 |
0.09% |
2024-02-23 |
005719 |
招商招诚定开债发起式 |
1.0492 |
1.2351 |
1.0486 |
1.2345 |
0.0006 |
0.06% |
|
2024-02-22 |
005719 |
招商招诚定开债发起式 |
1.0486 |
1.2345 |
1.0482 |
1.2341 |
0.0004 |
0.04% |
2024-02-21 |
005719 |
招商招诚定开债发起式 |
1.0482 |
1.2341 |
1.0480 |
1.2339 |
0.0002 |
0.02% |
2024-02-20 |
005719 |
招商招诚定开债发起式 |
1.0480 |
1.2339 |
1.0474 |
1.2333 |
0.0006 |
0.06% |
2024-02-19 |
005719 |
招商招诚定开债发起式 |
1.0474 |
1.2333 |
1.0465 |
1.2324 |
0.0009 |
0.09% |
2024-02-08 |
005719 |
招商招诚定开债发起式 |
1.0465 |
1.2324 |
1.0464 |
1.2323 |
0.0001 |
0.01% |
2024-02-07 |
005719 |
招商招诚定开债发起式 |
1.0464 |
1.2323 |
1.0460 |
1.2319 |
0.0004 |
0.04% |
2024-02-06 |
005719 |
招商招诚定开债发起式 |
1.0460 |
1.2319 |
1.0467 |
1.2326 |
-0.0007 |
-0.07% |
2024-02-05 |
005719 |
招商招诚定开债发起式 |
1.0467 |
1.2326 |
1.0460 |
1.2319 |
0.0007 |
0.07% |
2024-02-02 |
005719 |
招商招诚定开债发起式 |
1.0460 |
1.2319 |
1.0458 |
1.2317 |
0.0002 |
0.02% |
2024-02-01 |
005719 |
招商招诚定开债发起式 |
1.0458 |
1.2317 |
1.0455 |
1.2314 |
0.0003 |
0.03% |
2024-01-31 |
005719 |
招商招诚定开债发起式 |
1.0455 |
1.2314 |
1.0448 |
1.2307 |
0.0007 |
0.07% |
2024-01-30 |
005719 |
招商招诚定开债发起式 |
1.0448 |
1.2307 |
1.0440 |
1.2299 |
0.0008 |
0.08% |
2024-01-29 |
005719 |
招商招诚定开债发起式 |
1.0440 |
1.2299 |
1.0435 |
1.2294 |
0.0005 |
0.05% |
2024-01-26 |
005719 |
招商招诚定开债发起式 |
1.0435 |
1.2294 |
1.0434 |
1.2293 |
0.0001 |
0.01% |
2024-01-25 |
005719 |
招商招诚定开债发起式 |
1.0434 |
1.2293 |
1.0430 |
1.2289 |
0.0004 |
0.04% |
2024-01-24 |
005719 |
招商招诚定开债发起式 |
1.0430 |
1.2289 |
1.0428 |
1.2287 |
0.0002 |
0.02% |
2024-01-23 |
005719 |
招商招诚定开债发起式 |
1.0428 |
1.2287 |
1.0429 |
1.2288 |
-0.0001 |
-0.01% |
2024-01-22 |
005719 |
招商招诚定开债发起式 |
1.0429 |
1.2288 |
1.0424 |
1.2283 |
0.0005 |
0.05% |
2024-01-19 |
005719 |
招商招诚定开债发起式 |
1.0424 |
1.2283 |
1.0420 |
1.2279 |
0.0004 |
0.04% |
2024-01-18 |
005719 |
招商招诚定开债发起式 |
1.0420 |
1.2279 |
1.0418 |
1.2277 |
0.0002 |
0.02% |
2024-01-17 |
005719 |
招商招诚定开债发起式 |
1.0418 |
1.2277 |
1.0414 |
1.2273 |
0.0004 |
0.04% |
2024-01-16 |
005719 |
招商招诚定开债发起式 |
1.0414 |
1.2273 |
1.0414 |
1.2273 |
0.0000 |
0.00% |
2024-01-15 |
005719 |
招商招诚定开债发起式 |
1.0414 |
1.2273 |
1.0412 |
1.2271 |
0.0002 |
0.02% |
2024-01-12 |
005719 |
招商招诚定开债发起式 |
1.0412 |
1.2271 |
1.0413 |
1.2272 |
-0.0001 |
-0.01% |
2024-01-11 |
005719 |
招商招诚定开债发起式 |
1.0413 |
1.2272 |
1.0412 |
1.2271 |
0.0001 |
0.01% |
2024-01-10 |
005719 |
招商招诚定开债发起式 |
1.0412 |
1.2271 |
1.0411 |
1.2270 |
0.0001 |
0.01% |
2024-01-09 |
005719 |
招商招诚定开债发起式 |
1.0411 |
1.2270 |
1.0407 |
1.2266 |
0.0004 |
0.04% |
2024-01-08 |
005719 |
招商招诚定开债发起式 |
1.0407 |
1.2266 |
1.0403 |
1.2262 |
0.0004 |
0.04% |
2024-01-05 |
005719 |
招商招诚定开债发起式 |
1.0403 |
1.2262 |
1.0400 |
1.2259 |
0.0003 |
0.03% |
2024-01-04 |
005719 |
招商招诚定开债发起式 |
1.0400 |
1.2259 |
1.0397 |
1.2256 |
0.0003 |
0.03% |
2024-01-03 |
005719 |
招商招诚定开债发起式 |
1.0397 |
1.2256 |
1.0397 |
1.2256 |
0.0000 |
0.00% |
2024-01-02 |
005719 |
招商招诚定开债发起式 |
1.0397 |
1.2256 |
1.0394 |
1.2253 |
0.0003 |
0.03% |
2023-12-29 |
005719 |
招商招诚定开债发起式 |
1.0394 |
1.2253 |
1.0388 |
1.2247 |
0.0006 |
0.06% |