招商招恒纯债A基金净值查询(002817)
今天最新净值
1.1156
-0.0016 -0.1400%
2024-04-26
- 累计净值：1.2197
- 成立日期：2016-06-08
- 基金类型：
- 成立份额：
- 最近份额：0.9974亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：孙麓深 王闯 欧阳倩蓉
近一季,招商招恒纯债A(002817)基金累计收益率1.15%
| 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 |
002817 |
招商招恒纯债A |
1.1156 |
1.2197 |
1.1172 |
1.2213 |
-0.0016 |
-0.14% |
| 2024-04-25 |
002817 |
招商招恒纯债A |
1.1172 |
1.2213 |
1.1167 |
1.2208 |
0.0005 |
0.04% |
| 2024-04-24 |
002817 |
招商招恒纯债A |
1.1167 |
1.2208 |
1.1178 |
1.2219 |
-0.0011 |
-0.10% |
| 2024-04-23 |
002817 |
招商招恒纯债A |
1.1178 |
1.2219 |
1.1172 |
1.2213 |
0.0006 |
0.05% |
| 2024-04-22 |
002817 |
招商招恒纯债A |
1.1172 |
1.2213 |
1.1166 |
1.2207 |
0.0006 |
0.05% |
| 2024-04-19 |
002817 |
招商招恒纯债A |
1.1166 |
1.2207 |
1.1162 |
1.2203 |
0.0004 |
0.04% |
| 2024-04-18 |
002817 |
招商招恒纯债A |
1.1162 |
1.2203 |
1.1156 |
1.2197 |
0.0006 |
0.05% |
| 2024-04-17 |
002817 |
招商招恒纯债A |
1.1156 |
1.2197 |
1.1153 |
1.2194 |
0.0003 |
0.03% |
| 2024-04-16 |
002817 |
招商招恒纯债A |
1.1153 |
1.2194 |
1.1154 |
1.2195 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002817 |
招商招恒纯债A |
1.1154 |
1.2195 |
1.1156 |
1.2197 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
002817 |
招商招恒纯债A |
1.1156 |
1.2197 |
1.1149 |
1.2190 |
0.0007 |
0.06% |
| 2024-04-11 |
002817 |
招商招恒纯债A |
1.1149 |
1.2190 |
1.1144 |
1.2185 |
0.0005 |
0.04% |
| 2024-04-10 |
002817 |
招商招恒纯债A |
1.1144 |
1.2185 |
1.1145 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002817 |
招商招恒纯债A |
1.1145 |
1.2186 |
1.1142 |
1.2183 |
0.0003 |
0.03% |
| 2024-04-08 |
002817 |
招商招恒纯债A |
1.1142 |
1.2183 |
1.1135 |
1.2176 |
0.0007 |
0.06% |
| 2024-04-03 |
002817 |
招商招恒纯债A |
1.1135 |
1.2176 |
1.1130 |
1.2171 |
0.0005 |
0.04% |
| 2024-04-02 |
002817 |
招商招恒纯债A |
1.1130 |
1.2171 |
1.1124 |
1.2165 |
0.0006 |
0.05% |
| 2024-04-01 |
002817 |
招商招恒纯债A |
1.1124 |
1.2165 |
1.1128 |
1.2169 |
-0.0004 |
-0.04% |
| 2024-03-29 |
002817 |
招商招恒纯债A |
1.1128 |
1.2169 |
1.1123 |
1.2164 |
0.0005 |
0.04% |
| 2024-03-28 |
002817 |
招商招恒纯债A |
1.1123 |
1.2164 |
1.1125 |
1.2166 |
-0.0002 |
-0.02% |
| 2024-03-27 |
002817 |
招商招恒纯债A |
1.1125 |
1.2166 |
1.1113 |
1.2154 |
0.0012 |
0.11% |
| 2024-03-26 |
002817 |
招商招恒纯债A |
1.1113 |
1.2154 |
1.1110 |
1.2151 |
0.0003 |
0.03% |
| 2024-03-25 |
002817 |
招商招恒纯债A |
1.1110 |
1.2151 |
1.1112 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002817 |
招商招恒纯债A |
1.1112 |
1.2153 |
1.1111 |
1.2152 |
0.0001 |
0.01% |
| 2024-03-21 |
002817 |
招商招恒纯债A |
1.1111 |
1.2152 |
1.1107 |
1.2148 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
002817 |
招商招恒纯债A |
1.1107 |
1.2148 |
1.1110 |
1.2151 |
-0.0003 |
-0.03% |
| 2024-03-19 |
002817 |
招商招恒纯债A |
1.1110 |
1.2151 |
1.1106 |
1.2147 |
0.0004 |
0.04% |
| 2024-03-18 |
002817 |
招商招恒纯债A |
1.1106 |
1.2147 |
1.1097 |
1.2138 |
0.0009 |
0.08% |
| 2024-03-15 |
002817 |
招商招恒纯债A |
1.1097 |
1.2138 |
1.1092 |
1.2133 |
0.0005 |
0.05% |
| 2024-03-14 |
002817 |
招商招恒纯债A |
1.1092 |
1.2133 |
1.1094 |
1.2135 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002817 |
招商招恒纯债A |
1.1094 |
1.2135 |
1.1094 |
1.2135 |
0.0000 |
0.00% |
| 2024-03-12 |
002817 |
招商招恒纯债A |
1.1094 |
1.2135 |
1.1184 |
1.2145 |
-0.0010 |
-0.09% |
| 2024-03-11 |
002817 |
招商招恒纯债A |
1.1184 |
1.2145 |
1.1188 |
1.2149 |
-0.0004 |
-0.04% |
| 2024-03-08 |
002817 |
招商招恒纯债A |
1.1188 |
1.2149 |
1.1190 |
1.2151 |
-0.0002 |
-0.02% |
| 2024-03-07 |
002817 |
招商招恒纯债A |
1.1190 |
1.2151 |
1.1195 |
1.2156 |
-0.0005 |
-0.04% |
| 2024-03-06 |
002817 |
招商招恒纯债A |
1.1195 |
1.2156 |
1.1179 |
1.2140 |
0.0016 |
0.14% |
| 2024-03-05 |
002817 |
招商招恒纯债A |
1.1179 |
1.2140 |
1.1174 |
1.2135 |
0.0005 |
0.04% |
| 2024-03-04 |
002817 |
招商招恒纯债A |
1.1174 |
1.2135 |
1.1168 |
1.2129 |
0.0006 |
0.05% |
| 2024-03-01 |
002817 |
招商招恒纯债A |
1.1168 |
1.2129 |
1.1180 |
1.2141 |
-0.0012 |
-0.11% |
| 2024-02-29 |
002817 |
招商招恒纯债A |
1.1180 |
1.2141 |
1.1175 |
1.2136 |
0.0005 |
0.04% |
| 2024-02-28 |
002817 |
招商招恒纯债A |
1.1175 |
1.2136 |
1.1169 |
1.2130 |
0.0006 |
0.05% |
| 2024-02-27 |
002817 |
招商招恒纯债A |
1.1169 |
1.2130 |
1.1170 |
1.2131 |
-0.0001 |
-0.01% |
| 2024-02-26 |
002817 |
招商招恒纯债A |
1.1170 |
1.2131 |
1.1163 |
1.2124 |
0.0007 |
0.06% |
| 2024-02-23 |
002817 |
招商招恒纯债A |
1.1163 |
1.2124 |
1.1159 |
1.2120 |
0.0004 |
0.04% |
| 2024-02-22 |
002817 |
招商招恒纯债A |
1.1159 |
1.2120 |
1.1151 |
1.2112 |
0.0008 |
0.07% |
| 2024-02-21 |
002817 |
招商招恒纯债A |
1.1151 |
1.2112 |
1.1149 |
1.2110 |
0.0002 |
0.02% |
| 2024-02-20 |
002817 |
招商招恒纯债A |
1.1149 |
1.2110 |
1.1139 |
1.2100 |
0.0010 |
0.09% |
| 2024-02-19 |
002817 |
招商招恒纯债A |
1.1139 |
1.2100 |
1.1130 |
1.2091 |
0.0009 |
0.08% |
| 2024-02-08 |
002817 |
招商招恒纯债A |
1.1130 |
1.2091 |
1.1130 |
1.2091 |
0.0000 |
0.00% |
| 2024-02-07 |
002817 |
招商招恒纯债A |
1.1130 |
1.2091 |
1.1120 |
1.2081 |
0.0010 |
0.09% |
| 2024-02-06 |
002817 |
招商招恒纯债A |
1.1120 |
1.2081 |
1.1131 |
1.2092 |
-0.0011 |
-0.10% |
| 2024-02-05 |
002817 |
招商招恒纯债A |
1.1131 |
1.2092 |
1.1128 |
1.2089 |
0.0003 |
0.03% |
| 2024-02-02 |
002817 |
招商招恒纯债A |
1.1128 |
1.2089 |
1.1124 |
1.2085 |
0.0004 |
0.04% |
| 2024-02-01 |
002817 |
招商招恒纯债A |
1.1124 |
1.2085 |
1.1126 |
1.2087 |
-0.0002 |
-0.02% |
| 2024-01-31 |
002817 |
招商招恒纯债A |
1.1126 |
1.2087 |
1.1125 |
1.2086 |
0.0001 |
0.01% |
| 2024-01-30 |
002817 |
招商招恒纯债A |
1.1125 |
1.2086 |
1.1118 |
1.2079 |
0.0007 |
0.06% |
| 2024-01-29 |
002817 |
招商招恒纯债A |
1.1118 |
1.2079 |
1.1111 |
1.2072 |
0.0007 |
0.06% |
