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

盘中实时估值(仅供参考) %

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

近一年招商招恒纯债A基金净值查询

近一年,招商招恒纯债A(002817)基金累计收益率3.94%

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%
2024-01-26	002817	招商招恒纯债A	1.1111	1.2072	1.1111	1.2072	0.0000	0.00%
2024-01-25	002817	招商招恒纯债A	1.1111	1.2072	1.1105	1.2066	0.0006	0.05%
2024-01-24	002817	招商招恒纯债A	1.1105	1.2066	1.1103	1.2064	0.0002	0.02%
2024-01-23	002817	招商招恒纯债A	1.1103	1.2064	1.1104	1.2065	-0.0001	-0.01%
2024-01-22	002817	招商招恒纯债A	1.1104	1.2065	1.1101	1.2062	0.0003	0.03%
2024-01-19	002817	招商招恒纯债A	1.1101	1.2062	1.1097	1.2058	0.0004	0.04%
2024-01-18	002817	招商招恒纯债A	1.1097	1.2058	1.1095	1.2056	0.0002	0.02%
2024-01-17	002817	招商招恒纯债A	1.1095	1.2056	1.1092	1.2053	0.0003	0.03%
2024-01-16	002817	招商招恒纯债A	1.1092	1.2053	1.1093	1.2054	-0.0001	-0.01%
2024-01-15	002817	招商招恒纯债A	1.1093	1.2054	1.1091	1.2052	0.0002	0.02%
2024-01-12	002817	招商招恒纯债A	1.1091	1.2052	1.1092	1.2053	-0.0001	-0.01%
2024-01-11	002817	招商招恒纯债A	1.1092	1.2053	1.1091	1.2052	0.0001	0.01%
2024-01-10	002817	招商招恒纯债A	1.1091	1.2052	1.1094	1.2055	-0.0003	-0.03%
2024-01-09	002817	招商招恒纯债A	1.1094	1.2055	1.1080	1.2041	0.0014	0.13%
2024-01-08	002817	招商招恒纯债A	1.1080	1.2041	1.1079	1.2040	0.0001	0.01%
2024-01-05	002817	招商招恒纯债A	1.1079	1.2040	1.1075	1.2036	0.0004	0.04%
2024-01-04	002817	招商招恒纯债A	1.1075	1.2036	1.1075	1.2036	0.0000	0.00%
2024-01-03	002817	招商招恒纯债A	1.1075	1.2036	1.1076	1.2037	-0.0001	-0.01%
2024-01-02	002817	招商招恒纯债A	1.1076	1.2037	1.1080	1.2041	-0.0004	-0.04%
2023-12-29	002817	招商招恒纯债A	1.1080	1.2041	1.1078	1.2039	0.0002	0.02%
2023-12-28	002817	招商招恒纯债A	1.1078	1.2039	1.1075	1.2036	0.0003	0.03%
2023-12-27	002817	招商招恒纯债A	1.1075	1.2036	1.1068	1.2029	0.0007	0.06%
2023-12-26	002817	招商招恒纯债A	1.1068	1.2029	1.1062	1.2023	0.0006	0.05%
2023-12-25	002817	招商招恒纯债A	1.1062	1.2023	1.1055	1.2016	0.0007	0.06%
2023-12-22	002817	招商招恒纯债A	1.1055	1.2016	1.1053	1.2014	0.0002	0.02%
2023-12-21	002817	招商招恒纯债A	1.1053	1.2014	1.1049	1.2010	0.0004	0.04%
2023-12-20	002817	招商招恒纯债A	1.1049	1.2010	1.1051	1.2012	-0.0002	-0.02%
2023-12-19	002817	招商招恒纯债A	1.1051	1.2012	1.1053	1.2014	-0.0002	-0.02%
2023-12-18	002817	招商招恒纯债A	1.1053	1.2014	1.1050	1.2011	0.0003	0.03%
2023-12-15	002817	招商招恒纯债A	1.1050	1.2011	1.1044	1.2005	0.0006	0.05%
2023-12-14	002817	招商招恒纯债A	1.1044	1.2005	1.1043	1.2004	0.0001	0.01%
2023-12-13	002817	招商招恒纯债A	1.1043	1.2004	1.1035	1.1996	0.0008	0.07%
2023-12-12	002817	招商招恒纯债A	1.1035	1.1996	1.1031	1.1992	0.0004	0.04%
2023-12-11	002817	招商招恒纯债A	1.1031	1.1992	1.1026	1.1987	0.0005	0.05%
2023-12-08	002817	招商招恒纯债A	1.1026	1.1987	1.1024	1.1985	0.0002	0.02%
2023-12-07	002817	招商招恒纯债A	1.1024	1.1985	1.1019	1.1980	0.0005	0.05%
2023-12-06	002817	招商招恒纯债A	1.1019	1.1980	1.1021	1.1982	-0.0002	-0.02%
2023-12-05	002817	招商招恒纯债A	1.1021	1.1982	1.1021	1.1982	0.0000	0.00%
2023-12-04	002817	招商招恒纯债A	1.1021	1.1982	1.1023	1.1984	-0.0002	-0.02%
2023-12-01	002817	招商招恒纯债A	1.1023	1.1984	1.1023	1.1984	0.0000	0.00%
2023-11-30	002817	招商招恒纯债A	1.1023	1.1984	1.1019	1.1980	0.0004	0.04%
2023-11-29	002817	招商招恒纯债A	1.1019	1.1980	1.1019	1.1980	0.0000	0.00%
2023-11-28	002817	招商招恒纯债A	1.1019	1.1980	1.1017	1.1978	0.0002	0.02%
2023-11-27	002817	招商招恒纯债A	1.1017	1.1978	1.1020	1.1981	-0.0003	-0.03%
2023-11-24	002817	招商招恒纯债A	1.1020	1.1981	1.1400	1.1981	0.0000	0.00%
2023-11-23	002817	招商招恒纯债A	1.1400	1.1981	1.1404	1.1985	-0.0004	-0.04%
2023-11-22	002817	招商招恒纯债A	1.1404	1.1985	1.1408	1.1989	-0.0004	-0.04%
2023-11-20	002817	招商招恒纯债A	1.1411	1.1992	1.1411	1.1992	0.0000	0.00%
2023-11-17	002817	招商招恒纯债A	1.1411	1.1992	1.1411	1.1992	0.0000	0.00%
2023-11-16	002817	招商招恒纯债A	1.1411	1.1992	1.1409	1.1990	0.0002	0.02%
2023-11-15	002817	招商招恒纯债A	1.1409	1.1990	1.1406	1.1987	0.0003	0.03%
2023-11-14	002817	招商招恒纯债A	1.1406	1.1987	1.1406	1.1987	0.0000	0.00%
2023-11-13	002817	招商招恒纯债A	1.1406	1.1987	1.1402	1.1983	0.0004	0.04%
2023-11-10	002817	招商招恒纯债A	1.1402	1.1983	1.1398	1.1979	0.0004	0.04%
2023-11-09	002817	招商招恒纯债A	1.1398	1.1979	1.1398	1.1979	0.0000	0.00%
2023-11-08	002817	招商招恒纯债A	1.1398	1.1979	1.1398	1.1979	0.0000	0.00%
2023-11-07	002817	招商招恒纯债A	1.1398	1.1979	1.1401	1.1982	-0.0003	-0.03%
2023-11-06	002817	招商招恒纯债A	1.1401	1.1982	1.1400	1.1981	0.0001	0.01%
2023-11-03	002817	招商招恒纯债A	1.1400	1.1981	1.1402	1.1983	-0.0002	-0.02%
2023-11-02	002817	招商招恒纯债A	1.1402	1.1983	1.1398	1.1979	0.0004	0.04%
2023-11-01	002817	招商招恒纯债A	1.1398	1.1979	1.1398	1.1979	0.0000	0.00%
2023-10-31	002817	招商招恒纯债A	1.1398	1.1979	1.1396	1.1977	0.0002	0.02%
2023-10-30	002817	招商招恒纯债A	1.1396	1.1977	1.1392	1.1973	0.0004	0.04%
2023-10-27	002817	招商招恒纯债A	1.1392	1.1973	1.1389	1.1970	0.0003	0.03%
2023-10-26	002817	招商招恒纯债A	1.1389	1.1970	1.1391	1.1972	-0.0002	-0.02%
2023-10-25	002817	招商招恒纯债A	1.1391	1.1972	1.1859	1.1963	0.0009	0.08%
2023-10-24	002817	招商招恒纯债A	1.1859	1.1963	1.1859	1.1963	0.0000	0.00%
2023-10-23	002817	招商招恒纯债A	1.1859	1.1963	1.1856	1.1960	0.0003	0.03%
2023-10-20	002817	招商招恒纯债A	1.1856	1.1960	1.1852	1.1956	0.0004	0.03%
2023-10-19	002817	招商招恒纯债A	1.1852	1.1956	1.1859	1.1963	-0.0007	-0.06%
2023-10-18	002817	招商招恒纯债A	1.1859	1.1963	1.1863	1.1967	-0.0004	-0.03%
2023-10-17	002817	招商招恒纯债A	1.1863	1.1967	1.1866	1.1970	-0.0003	-0.03%
2023-10-16	002817	招商招恒纯债A	1.1866	1.1970	1.1867	1.1971	-0.0001	-0.01%
2023-10-13	002817	招商招恒纯债A	1.1867	1.1971	1.1863	1.1967	0.0004	0.03%
2023-10-12	002817	招商招恒纯债A	1.1863	1.1967	1.1861	1.1965	0.0002	0.02%
2023-10-11	002817	招商招恒纯债A	1.1861	1.1965	1.1867	1.1971	-0.0006	-0.05%
2023-10-10	002817	招商招恒纯债A	1.1867	1.1971	1.1870	1.1974	-0.0003	-0.03%
2023-10-09	002817	招商招恒纯债A	1.1870	1.1974	1.1863	1.1967	0.0007	0.06%
2023-09-28	002817	招商招恒纯债A	1.1863	1.1967	1.1856	1.1960	0.0007	0.06%
2023-09-27	002817	招商招恒纯债A	1.1856	1.1960	1.1854	1.1958	0.0002	0.02%
2023-09-26	002817	招商招恒纯债A	1.1854	1.1958	1.1855	1.1959	-0.0001	-0.01%
2023-09-25	002817	招商招恒纯债A	1.1855	1.1959	1.1857	1.1961	-0.0002	-0.02%
2023-09-22	002817	招商招恒纯债A	1.1857	1.1961	1.1859	1.1963	-0.0002	-0.02%
2023-09-21	002817	招商招恒纯债A	1.1859	1.1963	1.1855	1.1959	0.0004	0.03%
2023-09-20	002817	招商招恒纯债A	1.1855	1.1959	1.1850	1.1950	0.0005	0.04%
2023-09-19	002817	招商招恒纯债A	1.1850	1.1950	1.1850	1.1950	0.0000	0.00%
2023-09-18	002817	招商招恒纯债A	1.1850	1.1950	1.1860	1.1960	-0.0010	-0.08%
2023-09-15	002817	招商招恒纯债A	1.1860	1.1960	1.1860	1.1960	0.0000	0.00%
2023-09-14	002817	招商招恒纯债A	1.1860	1.1960	1.1860	1.1960	0.0000	0.00%
2023-09-13	002817	招商招恒纯债A	1.1860	1.1960	1.1850	1.1950	0.0010	0.08%
2023-09-12	002817	招商招恒纯债A	1.1850	1.1950	1.1850	1.1950	0.0000	0.00%
2023-09-11	002817	招商招恒纯债A	1.1850	1.1950	1.1850	1.1950	0.0000	0.00%
2023-09-08	002817	招商招恒纯债A	1.1850	1.1950	1.1850	1.1950	0.0000	0.00%
2023-09-07	002817	招商招恒纯债A	1.1850	1.1950	1.1850	1.1950	0.0000	0.00%
2023-09-06	002817	招商招恒纯债A	1.1850	1.1950	1.1860	1.1960	-0.0010	-0.08%
2023-09-05	002817	招商招恒纯债A	1.1860	1.1960	1.1860	1.1960	0.0000	0.00%
2023-09-04	002817	招商招恒纯债A	1.1860	1.1960	1.1860	1.1960	0.0000	0.00%
2023-09-01	002817	招商招恒纯债A	1.1860	1.1960	1.1860	1.1960	0.0000	0.00%
2023-08-31	002817	招商招恒纯债A	1.1860	1.1960	1.1860	1.1960	0.0000	0.00%
2023-08-30	002817	招商招恒纯债A	1.1860	1.1960	1.1850	1.1950	0.0010	0.08%
2023-08-29	002817	招商招恒纯债A	1.1850	1.1950	1.1860	1.1960	-0.0010	-0.08%
2023-08-28	002817	招商招恒纯债A	1.1860	1.1960	1.1850	1.1950	0.0010	0.08%
2023-08-25	002817	招商招恒纯债A	1.1850	1.1950	1.1850	1.1950	0.0000	0.00%
2023-08-24	002817	招商招恒纯债A	1.1850	1.1950	1.1840	1.1940	0.0010	0.08%
2023-08-23	002817	招商招恒纯债A	1.1840	1.1940	1.1850	1.1950	-0.0010	-0.08%
2023-08-22	002817	招商招恒纯债A	1.1850	1.1950	1.1840	1.1940	0.0010	0.08%
2023-08-21	002817	招商招恒纯债A	1.1840	1.1940	1.1840	1.1940	0.0000	0.00%
2023-08-18	002817	招商招恒纯债A	1.1840	1.1940	1.1840	1.1940	0.0000	0.00%
2023-08-17	002817	招商招恒纯债A	1.1840	1.1940	1.1840	1.1940	0.0000	0.00%
2023-08-16	002817	招商招恒纯债A	1.1840	1.1940	1.1820	1.1920	0.0020	0.17%
2023-08-15	002817	招商招恒纯债A	1.1820	1.1920	1.1820	1.1920	0.0000	0.00%
2023-08-14	002817	招商招恒纯债A	1.1820	1.1920	1.1810	1.1910	0.0010	0.08%
2023-08-11	002817	招商招恒纯债A	1.1810	1.1910	1.1810	1.1910	0.0000	0.00%
2023-08-10	002817	招商招恒纯债A	1.1810	1.1910	1.1800	1.1900	0.0010	0.08%
2023-08-09	002817	招商招恒纯债A	1.1800	1.1900	1.1800	1.1900	0.0000	0.00%
2023-08-08	002817	招商招恒纯债A	1.1800	1.1900	1.1790	1.1890	0.0010	0.08%
2023-08-07	002817	招商招恒纯债A	1.1790	1.1890	1.1790	1.1890	0.0000	0.00%
2023-08-04	002817	招商招恒纯债A	1.1790	1.1890	1.1780	1.1880	0.0010	0.08%
2023-08-03	002817	招商招恒纯债A	1.1780	1.1880	1.1780	1.1880	0.0000	0.00%
2023-08-02	002817	招商招恒纯债A	1.1780	1.1880	1.1780	1.1880	0.0000	0.00%
2023-08-01	002817	招商招恒纯债A	1.1780	1.1880	1.1780	1.1880	0.0000	0.00%
2023-07-31	002817	招商招恒纯债A	1.1780	1.1880	1.1790	1.1890	-0.0010	-0.08%
2023-07-28	002817	招商招恒纯债A	1.1790	1.1890	1.1790	1.1890	0.0000	0.00%
2023-07-27	002817	招商招恒纯债A	1.1790	1.1890	1.1780	1.1880	0.0010	0.08%
2023-07-26	002817	招商招恒纯债A	1.1780	1.1880	1.1790	1.1890	-0.0010	-0.08%
2023-07-25	002817	招商招恒纯债A	1.1790	1.1890	1.1800	1.1900	-0.0010	-0.08%
2023-07-24	002817	招商招恒纯债A	1.1800	1.1900	1.1790	1.1890	0.0010	0.08%
2023-07-21	002817	招商招恒纯债A	1.1790	1.1890	1.1790	1.1890	0.0000	0.00%
2023-07-20	002817	招商招恒纯债A	1.1790	1.1890	1.1790	1.1890	0.0000	0.00%
2023-07-19	002817	招商招恒纯债A	1.1790	1.1890	1.1790	1.1890	0.0000	0.00%
2023-07-18	002817	招商招恒纯债A	1.1790	1.1890	1.1790	1.1890	0.0000	0.00%
2023-07-17	002817	招商招恒纯债A	1.1790	1.1890	1.1780	1.1880	0.0010	0.08%
2023-07-14	002817	招商招恒纯债A	1.1780	1.1880	1.1780	1.1880	0.0000	0.00%
2023-07-13	002817	招商招恒纯债A	1.1780	1.1880	1.1780	1.1880	0.0000	0.00%
2023-07-12	002817	招商招恒纯债A	1.1780	1.1880	1.1780	1.1880	0.0000	0.00%
2023-07-11	002817	招商招恒纯债A	1.1780	1.1880	1.1780	1.1880	0.0000	0.00%
2023-07-10	002817	招商招恒纯债A	1.1780	1.1880	1.1770	1.1870	0.0010	0.08%
2023-07-07	002817	招商招恒纯债A	1.1770	1.1870	1.1770	1.1870	0.0000	0.00%
2023-07-06	002817	招商招恒纯债A	1.1770	1.1870	1.1770	1.1870	0.0000	0.00%
2023-07-05	002817	招商招恒纯债A	1.1770	1.1870	1.1760	1.1860	0.0010	0.09%
2023-07-04	002817	招商招恒纯债A	1.1760	1.1860	1.1760	1.1860	0.0000	0.00%
2023-07-03	002817	招商招恒纯债A	1.1760	1.1860	1.1760	1.1860	0.0000	0.00%
2023-06-30	002817	招商招恒纯债A	1.1760	1.1860	1.1750	1.1850	0.0010	0.09%
2023-06-29	002817	招商招恒纯债A	1.1750	1.1850	1.1750	1.1850	0.0000	0.00%
2023-06-28	002817	招商招恒纯债A	1.1750	1.1850	1.1750	1.1850	0.0000	0.00%
2023-06-27	002817	招商招恒纯债A	1.1750	1.1850	1.1750	1.1850	0.0000	0.00%
2023-06-26	002817	招商招恒纯债A	1.1750	1.1850	1.1750	1.1850	0.0000	0.00%
2023-06-21	002817	招商招恒纯债A	1.1750	1.1850	1.1740	1.1840	0.0010	0.09%
2023-06-20	002817	招商招恒纯债A	1.1740	1.1840	1.1740	1.1840	0.0000	0.00%
2023-06-19	002817	招商招恒纯债A	1.1740	1.1840	1.1750	1.1850	-0.0010	-0.09%
2023-06-16	002817	招商招恒纯债A	1.1750	1.1850	1.1760	1.1860	-0.0010	-0.09%
2023-06-15	002817	招商招恒纯债A	1.1760	1.1860	1.1770	1.1870	-0.0010	-0.08%
2023-06-14	002817	招商招恒纯债A	1.1770	1.1870	1.1760	1.1860	0.0010	0.09%
2023-06-13	002817	招商招恒纯债A	1.1760	1.1860	1.1750	1.1850	0.0010	0.09%
2023-06-12	002817	招商招恒纯债A	1.1750	1.1850	1.1750	1.1850	0.0000	0.00%
2023-06-09	002817	招商招恒纯债A	1.1750	1.1850	1.1740	1.1840	0.0010	0.09%
2023-06-08	002817	招商招恒纯债A	1.1740	1.1840	1.1740	1.1840	0.0000	0.00%
2023-06-07	002817	招商招恒纯债A	1.1740	1.1840	1.1740	1.1840	0.0000	0.00%
2023-06-06	002817	招商招恒纯债A	1.1740	1.1840	1.1730	1.1830	0.0010	0.09%
2023-06-05	002817	招商招恒纯债A	1.1730	1.1830	1.1730	1.1830	0.0000	0.00%
2023-06-02	002817	招商招恒纯债A	1.1730	1.1830	1.1730	1.1830	0.0000	0.00%
2023-06-01	002817	招商招恒纯债A	1.1730	1.1830	1.1720	1.1820	0.0010	0.09%
2023-05-31	002817	招商招恒纯债A	1.1720	1.1820	1.1720	1.1820	0.0000	0.00%
2023-05-30	002817	招商招恒纯债A	1.1720	1.1820	1.1720	1.1820	0.0000	0.00%
2023-05-29	002817	招商招恒纯债A	1.1720	1.1820	1.1710	1.1810	0.0010	0.09%
2023-05-26	002817	招商招恒纯债A	1.1710	1.1810	1.1710	1.1810	0.0000	0.00%
2023-05-25	002817	招商招恒纯债A	1.1710	1.1810	1.1710	1.1810	0.0000	0.00%
2023-05-24	002817	招商招恒纯债A	1.1710	1.1810	1.1710	1.1810	0.0000	0.00%
2023-05-23	002817	招商招恒纯债A	1.1710	1.1810	1.1700	1.1800	0.0010	0.09%
2023-05-22	002817	招商招恒纯债A	1.1700	1.1800	1.1700	1.1800	0.0000	0.00%
2023-05-19	002817	招商招恒纯债A	1.1700	1.1800	1.1700	1.1800	0.0000	0.00%
2023-05-18	002817	招商招恒纯债A	1.1700	1.1800	1.1700	1.1800	0.0000	0.00%
2023-05-17	002817	招商招恒纯债A	1.1700	1.1800	1.1700	1.1800	0.0000	0.00%
2023-05-16	002817	招商招恒纯债A	1.1700	1.1800	1.1700	1.1800	0.0000	0.00%
2023-05-15	002817	招商招恒纯债A	1.1700	1.1800	1.1700	1.1800	0.0000	0.00%
2023-05-12	002817	招商招恒纯债A	1.1700	1.1800	1.1700	1.1800	0.0000	0.00%
2023-05-11	002817	招商招恒纯债A	1.1700	1.1800	1.1690	1.1790	0.0010	0.09%
2023-05-10	002817	招商招恒纯债A	1.1690	1.1790	1.1690	1.1790	0.0000	0.00%
2023-05-09	002817	招商招恒纯债A	1.1690	1.1790	1.1690	1.1790	0.0000	0.00%
2023-05-08	002817	招商招恒纯债A	1.1690	1.1790	1.1680	1.1780	0.0010	0.09%
2023-05-05	002817	招商招恒纯债A	1.1680	1.1780	1.1680	1.1780	0.0000	0.00%
2023-05-04	002817	招商招恒纯债A	1.1680	1.1780	1.1670	1.1770	0.0010	0.09%

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%