招商招恒纯债A基金净值查询(002817)
今天最新净值
1.1466
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2742
- 成立日期：2016-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8271亿
- 最近资产：3.97亿元
- 基金公司：招商基金
- 基金经理：王闯 欧阳倩蓉
近一季,招商招恒纯债A(002817)基金累计收益率0.68%
| 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 |
| 2026-09-16 |
002817 |
招商招恒纯债A |
1.1470 |
1.2746 |
1.1466 |
1.2742 |
0.0004 |
0.03% |
| 2026-09-15 |
002817 |
招商招恒纯债A |
1.1466 |
1.2742 |
1.1464 |
1.2740 |
0.0002 |
0.02% |
| 2026-09-14 |
002817 |
招商招恒纯债A |
1.1464 |
1.2740 |
1.1462 |
1.2738 |
0.0002 |
0.02% |
| 2026-09-11 |
002817 |
招商招恒纯债A |
1.1462 |
1.2738 |
1.1465 |
1.2741 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002817 |
招商招恒纯债A |
1.1465 |
1.2741 |
1.1465 |
1.2741 |
0.0000 |
0.00% |
| 2026-09-09 |
002817 |
招商招恒纯债A |
1.1465 |
1.2741 |
1.1465 |
1.2741 |
0.0000 |
0.00% |
| 2026-09-08 |
002817 |
招商招恒纯债A |
1.1465 |
1.2741 |
1.1466 |
1.2742 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002817 |
招商招恒纯债A |
1.1466 |
1.2742 |
1.1465 |
1.2741 |
0.0001 |
0.01% |
| 2026-09-04 |
002817 |
招商招恒纯债A |
1.1465 |
1.2741 |
1.1465 |
1.2741 |
0.0000 |
0.00% |
| 2026-09-03 |
002817 |
招商招恒纯债A |
1.1465 |
1.2741 |
1.1458 |
1.2734 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
002817 |
招商招恒纯债A |
1.1458 |
1.2734 |
1.1461 |
1.2737 |
-0.0003 |
-0.03% |
| 2026-09-01 |
002817 |
招商招恒纯债A |
1.1461 |
1.2737 |
1.1452 |
1.2728 |
0.0009 |
0.08% |
| 2026-08-31 |
002817 |
招商招恒纯债A |
1.1452 |
1.2728 |
1.1447 |
1.2723 |
0.0005 |
0.04% |
| 2026-08-28 |
002817 |
招商招恒纯债A |
1.1447 |
1.2723 |
1.1447 |
1.2723 |
0.0000 |
0.00% |
| 2026-08-27 |
002817 |
招商招恒纯债A |
1.1447 |
1.2723 |
1.1459 |
1.2735 |
-0.0012 |
-0.10% |
| 2026-08-26 |
002817 |
招商招恒纯债A |
1.1459 |
1.2735 |
1.1466 |
1.2742 |
-0.0007 |
-0.06% |
| 2026-08-25 |
002817 |
招商招恒纯债A |
1.1466 |
1.2742 |
1.1470 |
1.2746 |
-0.0004 |
-0.03% |
| 2026-08-24 |
002817 |
招商招恒纯债A |
1.1470 |
1.2746 |
1.1460 |
1.2736 |
0.0010 |
0.09% |
| 2026-08-21 |
002817 |
招商招恒纯债A |
1.1460 |
1.2736 |
1.1463 |
1.2739 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002817 |
招商招恒纯债A |
1.1463 |
1.2739 |
1.1467 |
1.2743 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002817 |
招商招恒纯债A |
1.1467 |
1.2743 |
1.1478 |
1.2754 |
-0.0011 |
-0.10% |
| 2026-08-18 |
002817 |
招商招恒纯债A |
1.1478 |
1.2754 |
1.1471 |
1.2747 |
0.0007 |
0.06% |
| 2026-08-17 |
002817 |
招商招恒纯债A |
1.1471 |
1.2747 |
1.1460 |
1.2736 |
0.0011 |
0.10% |
| 2026-08-14 |
002817 |
招商招恒纯债A |
1.1460 |
1.2736 |
1.1459 |
1.2735 |
0.0001 |
0.01% |
| 2026-08-13 |
002817 |
招商招恒纯债A |
1.1459 |
1.2735 |
1.1451 |
1.2727 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
002817 |
招商招恒纯债A |
1.1451 |
1.2727 |
1.1451 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-11 |
002817 |
招商招恒纯债A |
1.1451 |
1.2727 |
1.1461 |
1.2737 |
-0.0010 |
-0.09% |
| 2026-08-10 |
002817 |
招商招恒纯债A |
1.1461 |
1.2737 |
1.1455 |
1.2731 |
0.0006 |
0.05% |
| 2026-08-07 |
002817 |
招商招恒纯债A |
1.1455 |
1.2731 |
1.1449 |
1.2725 |
0.0006 |
0.05% |
| 2026-08-06 |
002817 |
招商招恒纯债A |
1.1449 |
1.2725 |
1.1444 |
1.2720 |
0.0005 |
0.04% |
| 2026-08-05 |
002817 |
招商招恒纯债A |
1.1444 |
1.2720 |
1.1444 |
1.2720 |
0.0000 |
0.00% |
| 2026-08-04 |
002817 |
招商招恒纯债A |
1.1444 |
1.2720 |
1.1440 |
1.2716 |
0.0004 |
0.03% |
| 2026-08-03 |
002817 |
招商招恒纯债A |
1.1440 |
1.2716 |
1.1441 |
1.2717 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002817 |
招商招恒纯债A |
1.1441 |
1.2717 |
1.1436 |
1.2712 |
0.0005 |
0.04% |
| 2026-07-30 |
002817 |
招商招恒纯债A |
1.1436 |
1.2712 |
1.1427 |
1.2703 |
0.0009 |
0.08% |
| 2026-07-29 |
002817 |
招商招恒纯债A |
1.1427 |
1.2703 |
1.1425 |
1.2701 |
0.0002 |
0.02% |
| 2026-07-28 |
002817 |
招商招恒纯债A |
1.1425 |
1.2701 |
1.1427 |
1.2703 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002817 |
招商招恒纯债A |
1.1427 |
1.2703 |
1.1430 |
1.2706 |
-0.0003 |
-0.03% |
| 2026-07-24 |
002817 |
招商招恒纯债A |
1.1430 |
1.2706 |
1.1429 |
1.2705 |
0.0001 |
0.01% |
| 2026-07-23 |
002817 |
招商招恒纯债A |
1.1429 |
1.2705 |
1.1434 |
1.2710 |
-0.0005 |
-0.04% |
| 2026-07-22 |
002817 |
招商招恒纯债A |
1.1434 |
1.2710 |
1.1425 |
1.2701 |
0.0009 |
0.08% |
| 2026-07-21 |
002817 |
招商招恒纯债A |
1.1425 |
1.2701 |
1.1426 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-07-20 |
002817 |
招商招恒纯债A |
1.1426 |
1.2702 |
1.1428 |
1.2704 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002817 |
招商招恒纯债A |
1.1428 |
1.2704 |
1.1424 |
1.2700 |
0.0004 |
0.04% |
| 2026-07-16 |
002817 |
招商招恒纯债A |
1.1424 |
1.2700 |
1.1426 |
1.2702 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002817 |
招商招恒纯债A |
1.1426 |
1.2702 |
1.1424 |
1.2700 |
0.0002 |
0.02% |
| 2026-07-14 |
002817 |
招商招恒纯债A |
1.1424 |
1.2700 |
1.1422 |
1.2698 |
0.0002 |
0.02% |
| 2026-07-13 |
002817 |
招商招恒纯债A |
1.1422 |
1.2698 |
1.1425 |
1.2701 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002817 |
招商招恒纯债A |
1.1425 |
1.2701 |
1.1426 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002817 |
招商招恒纯债A |
1.1426 |
1.2702 |
1.1428 |
1.2704 |
-0.0002 |
-0.02% |
| 2026-07-08 |
002817 |
招商招恒纯债A |
1.1428 |
1.2704 |
1.1425 |
1.2701 |
0.0003 |
0.03% |
| 2026-07-07 |
002817 |
招商招恒纯债A |
1.1425 |
1.2701 |
1.1425 |
1.2701 |
0.0000 |
0.00% |
| 2026-07-06 |
002817 |
招商招恒纯债A |
1.1425 |
1.2701 |
1.1416 |
1.2692 |
0.0009 |
0.08% |
| 2026-07-03 |
002817 |
招商招恒纯债A |
1.1416 |
1.2692 |
1.1417 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002817 |
招商招恒纯债A |
1.1417 |
1.2693 |
1.1412 |
1.2688 |
0.0005 |
0.04% |
| 2026-07-01 |
002817 |
招商招恒纯债A |
1.1412 |
1.2688 |
1.1427 |
1.2703 |
-0.0015 |
-0.13% |
| 2026-06-30 |
002817 |
招商招恒纯债A |
1.1427 |
1.2703 |
1.1436 |
1.2712 |
-0.0009 |
-0.08% |
| 2026-06-29 |
002817 |
招商招恒纯债A |
1.1436 |
1.2712 |
1.1424 |
1.2700 |
0.0012 |
0.11% |
| 2026-06-26 |
002817 |
招商招恒纯债A |
1.1424 |
1.2700 |
1.1422 |
1.2698 |
0.0002 |
0.02% |
| 2026-06-25 |
002817 |
招商招恒纯债A |
1.1422 |
1.2698 |
1.1414 |
1.2690 |
0.0008 |
0.07% |
| 2026-06-24 |
002817 |
招商招恒纯债A |
1.1414 |
1.2690 |
1.1412 |
1.2688 |
0.0002 |
0.02% |
| 2026-06-23 |
002817 |
招商招恒纯债A |
1.1412 |
1.2688 |
1.1416 |
1.2692 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002817 |
招商招恒纯债A |
1.1416 |
1.2692 |
1.1419 |
1.2695 |
-0.0003 |
-0.03% |
| 2026-06-18 |
002817 |
招商招恒纯债A |
1.1419 |
1.2695 |
1.1413 |
1.2689 |
0.0006 |
0.05% |
| 2026-06-17 |
002817 |
招商招恒纯债A |
1.1413 |
1.2689 |
1.1405 |
1.2681 |
0.0008 |
0.07% |
