金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

招商招恒纯债A基金净值查询(002817)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1454 0.0015 0.13% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.2495
成立日期：2016-06-08
基金类型：
成立份额：
最近份额：13.8271亿
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

今年以来招商招恒纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商招恒纯债A(002817)基金累计收益率-0.89%

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
2025-12-18	002817	招商招恒纯债A	1.1453	1.2494	1.1454	1.2495	-0.0001	-0.01%
2025-12-17	002817	招商招恒纯债A	1.1454	1.2495	1.1439	1.2480	0.0015	0.13%
2025-12-16	002817	招商招恒纯债A	1.1439	1.2480	1.1436	1.2477	0.0003	0.03%
2025-12-15	002817	招商招恒纯债A	1.1436	1.2477	1.1446	1.2487	-0.0010	-0.09%
2025-12-12	002817	招商招恒纯债A	1.1446	1.2487	1.1461	1.2502	-0.0015	-0.13%
2025-12-11	002817	招商招恒纯债A	1.1461	1.2502	1.1452	1.2493	0.0009	0.08%
2025-12-10	002817	招商招恒纯债A	1.1452	1.2493	1.1445	1.2486	0.0007	0.06%
2025-12-09	002817	招商招恒纯债A	1.1445	1.2486	1.1437	1.2478	0.0008	0.07%
2025-12-08	002817	招商招恒纯债A	1.1437	1.2478	1.1440	1.2481	-0.0003	-0.03%
2025-12-05	002817	招商招恒纯债A	1.1440	1.2481	1.1425	1.2466	0.0015	0.13%

2025-12-04	002817	招商招恒纯债A	1.1425	1.2466	1.1470	1.2511	-0.0045	-0.39%
2025-12-03	002817	招商招恒纯债A	1.1470	1.2511	1.1487	1.2528	-0.0017	-0.15%
2025-12-02	002817	招商招恒纯债A	1.1487	1.2528	1.1496	1.2537	-0.0009	-0.08%
2025-12-01	002817	招商招恒纯债A	1.1496	1.2537	1.1492	1.2533	0.0004	0.03%
2025-11-28	002817	招商招恒纯债A	1.1492	1.2533	1.1479	1.2520	0.0013	0.11%
2025-11-27	002817	招商招恒纯债A	1.1479	1.2520	1.1490	1.2531	-0.0011	-0.10%
2025-11-26	002817	招商招恒纯债A	1.1490	1.2531	1.1507	1.2548	-0.0017	-0.15%
2025-11-25	002817	招商招恒纯债A	1.1507	1.2548	1.1514	1.2555	-0.0007	-0.06%
2025-11-24	002817	招商招恒纯债A	1.1514	1.2555	1.1514	1.2555	0.0000	0.00%
2025-11-21	002817	招商招恒纯债A	1.1514	1.2555	1.1515	1.2556	-0.0001	-0.01%
2025-11-20	002817	招商招恒纯债A	1.1515	1.2556	1.1514	1.2555	0.0001	0.01%
2025-11-19	002817	招商招恒纯债A	1.1514	1.2555	1.1518	1.2559	-0.0004	-0.03%
2025-11-18	002817	招商招恒纯债A	1.1518	1.2559	1.1518	1.2559	0.0000	0.00%
2025-11-17	002817	招商招恒纯债A	1.1518	1.2559	1.1509	1.2550	0.0009	0.08%
2025-11-14	002817	招商招恒纯债A	1.1509	1.2550	1.1507	1.2548	0.0002	0.02%

2025-11-13	002817	招商招恒纯债A	1.1507	1.2548	1.1508	1.2549	-0.0001	-0.01%
2025-11-12	002817	招商招恒纯债A	1.1508	1.2549	1.1500	1.2541	0.0008	0.07%
2025-11-11	002817	招商招恒纯债A	1.1500	1.2541	1.1497	1.2538	0.0003	0.03%
2025-11-10	002817	招商招恒纯债A	1.1497	1.2538	1.1495	1.2536	0.0002	0.02%
2025-11-07	002817	招商招恒纯债A	1.1495	1.2536	1.1503	1.2544	-0.0008	-0.07%
2025-11-06	002817	招商招恒纯债A	1.1503	1.2544	1.1513	1.2554	-0.0010	-0.09%
2025-11-05	002817	招商招恒纯债A	1.1513	1.2554	1.1512	1.2553	0.0001	0.01%
2025-11-04	002817	招商招恒纯债A	1.1512	1.2553	1.1514	1.2555	-0.0002	-0.02%
2025-11-03	002817	招商招恒纯债A	1.1514	1.2555	1.1510	1.2551	0.0004	0.03%
2025-10-31	002817	招商招恒纯债A	1.1510	1.2551	1.1496	1.2537	0.0014	0.12%
2025-10-30	002817	招商招恒纯债A	1.1496	1.2537	1.1487	1.2528	0.0009	0.08%
2025-10-29	002817	招商招恒纯债A	1.1487	1.2528	1.1486	1.2527	0.0001	0.01%
2025-10-28	002817	招商招恒纯债A	1.1486	1.2527	1.1469	1.2510	0.0017	0.15%
2025-10-27	002817	招商招恒纯债A	1.1469	1.2510	1.1464	1.2505	0.0005	0.04%
2025-10-24	002817	招商招恒纯债A	1.1464	1.2505	1.1467	1.2508	-0.0003	-0.03%
2025-10-23	002817	招商招恒纯债A	1.1467	1.2508	1.1469	1.2510	-0.0002	-0.02%
2025-10-22	002817	招商招恒纯债A	1.1469	1.2510	1.1469	1.2510	0.0000	0.00%
2025-10-21	002817	招商招恒纯债A	1.1469	1.2510	1.1460	1.2501	0.0009	0.08%
2025-10-20	002817	招商招恒纯债A	1.1460	1.2501	1.1470	1.2511	-0.0010	-0.09%
2025-10-17	002817	招商招恒纯债A	1.1470	1.2511	1.1453	1.2494	0.0017	0.15%
2025-10-16	002817	招商招恒纯债A	1.1453	1.2494	1.1449	1.2490	0.0004	0.03%
2025-10-15	002817	招商招恒纯债A	1.1449	1.2490	1.1452	1.2493	-0.0003	-0.03%
2025-10-14	002817	招商招恒纯债A	1.1452	1.2493	1.1448	1.2489	0.0004	0.03%
2025-10-13	002817	招商招恒纯债A	1.1448	1.2489	1.1439	1.2480	0.0009	0.08%
2025-10-10	002817	招商招恒纯债A	1.1439	1.2480	1.1440	1.2481	-0.0001	-0.01%
2025-10-09	002817	招商招恒纯债A	1.1440	1.2481	1.1431	1.2472	0.0009	0.08%
2025-09-30	002817	招商招恒纯债A	1.1431	1.2472	1.1412	1.2453	0.0019	0.17%
2025-09-29	002817	招商招恒纯债A	1.1412	1.2453	1.1423	1.2464	-0.0011	-0.10%
2025-09-26	002817	招商招恒纯债A	1.1423	1.2464	1.1422	1.2463	0.0001	0.01%
2025-09-25	002817	招商招恒纯债A	1.1422	1.2463	1.1423	1.2464	-0.0001	-0.01%
2025-09-24	002817	招商招恒纯债A	1.1423	1.2464	1.1441	1.2482	-0.0018	-0.16%
2025-09-23	002817	招商招恒纯债A	1.1441	1.2482	1.1452	1.2493	-0.0011	-0.10%
2025-09-22	002817	招商招恒纯债A	1.1452	1.2493	1.1444	1.2485	0.0008	0.07%
2025-09-19	002817	招商招恒纯债A	1.1444	1.2485	1.1455	1.2496	-0.0011	-0.10%
2025-09-18	002817	招商招恒纯债A	1.1455	1.2496	1.1463	1.2504	-0.0008	-0.07%
2025-09-17	002817	招商招恒纯债A	1.1463	1.2504	1.1450	1.2491	0.0013	0.11%
2025-09-16	002817	招商招恒纯债A	1.1450	1.2491	1.1437	1.2478	0.0013	0.11%
2025-09-15	002817	招商招恒纯债A	1.1437	1.2478	1.1432	1.2473	0.0005	0.04%
2025-09-12	002817	招商招恒纯债A	1.1432	1.2473	1.1422	1.2463	0.0010	0.09%
2025-09-11	002817	招商招恒纯债A	1.1422	1.2463	1.1420	1.2461	0.0002	0.02%
2025-09-10	002817	招商招恒纯债A	1.1420	1.2461	1.1443	1.2484	-0.0023	-0.20%
2025-09-09	002817	招商招恒纯债A	1.1443	1.2484	1.1455	1.2496	-0.0012	-0.10%
2025-09-08	002817	招商招恒纯债A	1.1455	1.2496	1.1471	1.2512	-0.0016	-0.14%
2025-09-05	002817	招商招恒纯债A	1.1471	1.2512	1.1483	1.2524	-0.0012	-0.10%
2025-09-04	002817	招商招恒纯债A	1.1483	1.2524	1.1484	1.2525	-0.0001	-0.01%
2025-09-03	002817	招商招恒纯债A	1.1484	1.2525	1.1468	1.2509	0.0016	0.14%
2025-09-02	002817	招商招恒纯债A	1.1468	1.2509	1.1463	1.2504	0.0005	0.04%
2025-09-01	002817	招商招恒纯债A	1.1463	1.2504	1.1455	1.2496	0.0008	0.07%
2025-08-29	002817	招商招恒纯债A	1.1455	1.2496	1.1448	1.2489	0.0007	0.06%
2025-08-28	002817	招商招恒纯债A	1.1448	1.2489	1.1471	1.2512	-0.0023	-0.20%
2025-08-27	002817	招商招恒纯债A	1.1471	1.2512	1.1475	1.2516	-0.0004	-0.03%
2025-08-26	002817	招商招恒纯债A	1.1475	1.2516	1.1471	1.2512	0.0004	0.03%
2025-08-25	002817	招商招恒纯债A	1.1471	1.2512	1.1452	1.2493	0.0019	0.17%
2025-08-22	002817	招商招恒纯债A	1.1452	1.2493	1.1457	1.2498	-0.0005	-0.04%
2025-08-21	002817	招商招恒纯债A	1.1457	1.2498	1.1439	1.2480	0.0018	0.16%
2025-08-20	002817	招商招恒纯债A	1.1439	1.2480	1.1446	1.2487	-0.0007	-0.06%
2025-08-19	002817	招商招恒纯债A	1.1446	1.2487	1.1433	1.2474	0.0013	0.11%
2025-08-18	002817	招商招恒纯债A	1.1433	1.2474	1.1480	1.2521	-0.0047	-0.41%
2025-08-15	002817	招商招恒纯债A	1.1480	1.2521	1.1493	1.2534	-0.0013	-0.11%
2025-08-14	002817	招商招恒纯债A	1.1493	1.2534	1.1502	1.2543	-0.0009	-0.08%
2025-08-13	002817	招商招恒纯债A	1.1502	1.2543	1.1501	1.2542	0.0001	0.01%
2025-08-12	002817	招商招恒纯债A	1.1501	1.2542	1.1514	1.2555	-0.0013	-0.11%
2025-08-11	002817	招商招恒纯债A	1.1514	1.2555	1.1532	1.2573	-0.0018	-0.16%
2025-08-08	002817	招商招恒纯债A	1.1532	1.2573	1.1528	1.2569	0.0004	0.03%
2025-08-07	002817	招商招恒纯债A	1.1528	1.2569	1.1524	1.2565	0.0004	0.03%
2025-08-06	002817	招商招恒纯债A	1.1524	1.2565	1.1523	1.2564	0.0001	0.01%
2025-08-05	002817	招商招恒纯债A	1.1523	1.2564	1.1525	1.2566	-0.0002	-0.02%
2025-08-04	002817	招商招恒纯债A	1.1525	1.2566	1.1526	1.2567	-0.0001	-0.01%
2025-08-01	002817	招商招恒纯债A	1.1526	1.2567	1.1526	1.2567	0.0000	0.00%
2025-07-31	002817	招商招恒纯债A	1.1526	1.2567	1.1510	1.2551	0.0016	0.14%
2025-07-30	002817	招商招恒纯债A	1.1510	1.2551	1.1484	1.2525	0.0026	0.23%
2025-07-29	002817	招商招恒纯债A	1.1484	1.2525	1.1514	1.2555	-0.0030	-0.26%
2025-07-28	002817	招商招恒纯债A	1.1514	1.2555	1.1496	1.2537	0.0018	0.16%
2025-07-25	002817	招商招恒纯债A	1.1496	1.2537	1.1494	1.2535	0.0002	0.02%
2025-07-24	002817	招商招恒纯债A	1.1494	1.2535	1.1528	1.2569	-0.0034	-0.29%
2025-07-23	002817	招商招恒纯债A	1.1528	1.2569	1.1541	1.2582	-0.0013	-0.11%
2025-07-22	002817	招商招恒纯债A	1.1541	1.2582	1.1556	1.2597	-0.0015	-0.13%
2025-07-21	002817	招商招恒纯债A	1.1556	1.2597	1.1569	1.2610	-0.0013	-0.11%
2025-07-18	002817	招商招恒纯债A	1.1569	1.2610	1.1571	1.2612	-0.0002	-0.02%
2025-07-17	002817	招商招恒纯债A	1.1571	1.2612	1.1571	1.2612	0.0000	0.00%
2025-07-16	002817	招商招恒纯债A	1.1571	1.2612	1.1574	1.2615	-0.0003	-0.03%
2025-07-15	002817	招商招恒纯债A	1.1574	1.2615	1.1556	1.2597	0.0018	0.16%
2025-07-14	002817	招商招恒纯债A	1.1556	1.2597	1.1564	1.2605	-0.0008	-0.07%
2025-07-11	002817	招商招恒纯债A	1.1564	1.2605	1.1566	1.2607	-0.0002	-0.02%
2025-07-10	002817	招商招恒纯债A	1.1566	1.2607	1.1581	1.2622	-0.0015	-0.13%
2025-07-09	002817	招商招恒纯债A	1.1581	1.2622	1.1581	1.2622	0.0000	0.00%
2025-07-08	002817	招商招恒纯债A	1.1581	1.2622	1.1588	1.2629	-0.0007	-0.06%
2025-07-07	002817	招商招恒纯债A	1.1588	1.2629	1.1588	1.2629	0.0000	0.00%
2025-07-04	002817	招商招恒纯债A	1.1588	1.2629	1.1585	1.2626	0.0003	0.03%
2025-07-03	002817	招商招恒纯债A	1.1585	1.2626	1.1584	1.2625	0.0001	0.01%
2025-07-02	002817	招商招恒纯债A	1.1584	1.2625	1.1572	1.2613	0.0012	0.10%
2025-07-01	002817	招商招恒纯债A	1.1572	1.2613	1.1562	1.2603	0.0010	0.09%
2025-06-30	002817	招商招恒纯债A	1.1562	1.2603	1.1566	1.2607	-0.0004	-0.03%
2025-06-27	002817	招商招恒纯债A	1.1566	1.2607	1.1565	1.2606	0.0001	0.01%
2025-06-26	002817	招商招恒纯债A	1.1565	1.2606	1.1562	1.2603	0.0003	0.03%
2025-06-25	002817	招商招恒纯债A	1.1562	1.2603	1.1569	1.2610	-0.0007	-0.06%
2025-06-24	002817	招商招恒纯债A	1.1569	1.2610	1.1575	1.2616	-0.0006	-0.05%
2025-06-23	002817	招商招恒纯债A	1.1575	1.2616	1.1574	1.2615	0.0001	0.01%
2025-06-20	002817	招商招恒纯债A	1.1574	1.2615	1.1570	1.2611	0.0004	0.03%
2025-06-19	002817	招商招恒纯债A	1.1570	1.2611	1.1567	1.2608	0.0003	0.03%
2025-06-18	002817	招商招恒纯债A	1.1567	1.2608	1.1565	1.2606	0.0002	0.02%
2025-06-17	002817	招商招恒纯债A	1.1565	1.2606	1.1555	1.2596	0.0010	0.09%
2025-06-16	002817	招商招恒纯债A	1.1555	1.2596	1.1554	1.2595	0.0001	0.01%
2025-06-13	002817	招商招恒纯债A	1.1554	1.2595	1.1554	1.2595	0.0000	0.00%
2025-06-12	002817	招商招恒纯债A	1.1554	1.2595	1.1557	1.2598	-0.0003	-0.03%
2025-06-11	002817	招商招恒纯债A	1.1557	1.2598	1.1551	1.2592	0.0006	0.05%
2025-06-10	002817	招商招恒纯债A	1.1551	1.2592	1.1552	1.2593	-0.0001	-0.01%
2025-06-09	002817	招商招恒纯债A	1.1552	1.2593	1.1549	1.2590	0.0003	0.03%
2025-06-06	002817	招商招恒纯债A	1.1549	1.2590	1.1534	1.2575	0.0015	0.13%
2025-06-05	002817	招商招恒纯债A	1.1534	1.2575	1.1532	1.2573	0.0002	0.02%
2025-06-04	002817	招商招恒纯债A	1.1532	1.2573	1.1528	1.2569	0.0004	0.03%
2025-06-03	002817	招商招恒纯债A	1.1528	1.2569	1.1529	1.2570	-0.0001	-0.01%
2025-05-30	002817	招商招恒纯债A	1.1529	1.2570	1.1513	1.2554	0.0016	0.14%
2025-05-29	002817	招商招恒纯债A	1.1513	1.2554	1.1525	1.2566	-0.0012	-0.10%
2025-05-28	002817	招商招恒纯债A	1.1525	1.2566	1.1531	1.2572	-0.0006	-0.05%
2025-05-27	002817	招商招恒纯债A	1.1531	1.2572	1.1540	1.2581	-0.0009	-0.08%
2025-05-26	002817	招商招恒纯债A	1.1540	1.2581	1.1536	1.2577	0.0004	0.03%
2025-05-23	002817	招商招恒纯债A	1.1536	1.2577	1.1532	1.2573	0.0004	0.03%
2025-05-22	002817	招商招恒纯债A	1.1532	1.2573	1.1534	1.2575	-0.0002	-0.02%
2025-05-21	002817	招商招恒纯债A	1.1534	1.2575	1.1533	1.2574	0.0001	0.01%
2025-05-20	002817	招商招恒纯债A	1.1533	1.2574	1.1535	1.2576	-0.0002	-0.02%
2025-05-19	002817	招商招恒纯债A	1.1535	1.2576	1.1524	1.2565	0.0011	0.10%
2025-05-16	002817	招商招恒纯债A	1.1524	1.2565	1.1525	1.2566	-0.0001	-0.01%
2025-05-15	002817	招商招恒纯债A	1.1525	1.2566	1.1537	1.2578	-0.0012	-0.10%
2025-05-14	002817	招商招恒纯债A	1.1537	1.2578	1.1542	1.2583	-0.0005	-0.04%
2025-05-13	002817	招商招恒纯债A	1.1542	1.2583	1.1523	1.2564	0.0019	0.16%
2025-05-12	002817	招商招恒纯债A	1.1523	1.2564	1.1556	1.2597	-0.0033	-0.29%
2025-05-09	002817	招商招恒纯债A	1.1556	1.2597	1.1549	1.2590	0.0007	0.06%
2025-05-08	002817	招商招恒纯债A	1.1549	1.2590	1.1532	1.2573	0.0017	0.15%
2025-05-07	002817	招商招恒纯债A	1.1532	1.2573	1.1541	1.2582	-0.0009	-0.08%
2025-05-06	002817	招商招恒纯债A	1.1541	1.2582	1.1540	1.2581	0.0001	0.01%
2025-04-30	002817	招商招恒纯债A	1.1540	1.2581	1.1533	1.2574	0.0007	0.06%
2025-04-29	002817	招商招恒纯债A	1.1533	1.2574	1.1514	1.2555	0.0019	0.17%
2025-04-28	002817	招商招恒纯债A	1.1514	1.2555	1.1508	1.2549	0.0006	0.05%
2025-04-25	002817	招商招恒纯债A	1.1508	1.2549	1.1506	1.2547	0.0002	0.02%
2025-04-24	002817	招商招恒纯债A	1.1506	1.2547	1.1508	1.2549	-0.0002	-0.02%
2025-04-23	002817	招商招恒纯债A	1.1508	1.2549	1.1517	1.2558	-0.0009	-0.08%
2025-04-22	002817	招商招恒纯债A	1.1517	1.2558	1.1508	1.2549	0.0009	0.08%
2025-04-21	002817	招商招恒纯债A	1.1508	1.2549	1.1517	1.2558	-0.0009	-0.08%
2025-04-18	002817	招商招恒纯债A	1.1517	1.2558	1.1513	1.2554	0.0004	0.03%
2025-04-17	002817	招商招恒纯债A	1.1513	1.2554	1.1520	1.2561	-0.0007	-0.06%
2025-04-16	002817	招商招恒纯债A	1.1520	1.2561	1.1510	1.2551	0.0010	0.09%
2025-04-15	002817	招商招恒纯债A	1.1510	1.2551	1.1509	1.2550	0.0001	0.01%
2025-04-14	002817	招商招恒纯债A	1.1509	1.2550	1.1507	1.2548	0.0002	0.02%
2025-04-11	002817	招商招恒纯债A	1.1507	1.2548	1.1506	1.2547	0.0001	0.01%
2025-04-10	002817	招商招恒纯债A	1.1506	1.2547	1.1500	1.2541	0.0006	0.05%
2025-04-09	002817	招商招恒纯债A	1.1500	1.2541	1.1494	1.2535	0.0006	0.05%
2025-04-08	002817	招商招恒纯债A	1.1494	1.2535	1.1531	1.2572	-0.0037	-0.32%
2025-04-07	002817	招商招恒纯债A	1.1531	1.2572	1.1491	1.2532	0.0040	0.35%
2025-04-03	002817	招商招恒纯债A	1.1491	1.2532	1.1443	1.2484	0.0048	0.42%
2025-04-02	002817	招商招恒纯债A	1.1443	1.2484	1.1421	1.2462	0.0022	0.19%
2025-04-01	002817	招商招恒纯债A	1.1421	1.2462	1.1415	1.2456	0.0006	0.05%
2025-03-31	002817	招商招恒纯债A	1.1415	1.2456	1.1404	1.2445	0.0011	0.10%
2025-03-28	002817	招商招恒纯债A	1.1404	1.2445	1.1407	1.2448	-0.0003	-0.03%
2025-03-27	002817	招商招恒纯债A	1.1407	1.2448	1.1408	1.2449	-0.0001	-0.01%
2025-03-26	002817	招商招恒纯债A	1.1408	1.2449	1.1393	1.2434	0.0015	0.13%
2025-03-25	002817	招商招恒纯债A	1.1393	1.2434	1.1385	1.2426	0.0008	0.07%
2025-03-24	002817	招商招恒纯债A	1.1385	1.2426	1.1381	1.2422	0.0004	0.04%
2025-03-21	002817	招商招恒纯债A	1.1381	1.2422	1.1387	1.2428	-0.0006	-0.05%
2025-03-20	002817	招商招恒纯债A	1.1387	1.2428	1.1356	1.2397	0.0031	0.27%
2025-03-19	002817	招商招恒纯债A	1.1356	1.2397	1.1347	1.2388	0.0009	0.08%
2025-03-18	002817	招商招恒纯债A	1.1347	1.2388	1.1344	1.2385	0.0003	0.03%
2025-03-17	002817	招商招恒纯债A	1.1344	1.2385	1.1388	1.2429	-0.0044	-0.39%
2025-03-14	002817	招商招恒纯债A	1.1388	1.2429	1.1366	1.2407	0.0022	0.19%
2025-03-13	002817	招商招恒纯债A	1.1366	1.2407	1.1369	1.2410	-0.0003	-0.03%
2025-03-12	002817	招商招恒纯债A	1.1369	1.2410	1.1343	1.2384	0.0026	0.23%
2025-03-11	002817	招商招恒纯债A	1.1343	1.2384	1.1394	1.2435	-0.0051	-0.45%
2025-03-10	002817	招商招恒纯债A	1.1394	1.2435	1.1410	1.2451	-0.0016	-0.14%
2025-03-07	002817	招商招恒纯债A	1.1410	1.2451	1.1454	1.2495	-0.0044	-0.38%
2025-03-06	002817	招商招恒纯债A	1.1454	1.2495	1.1481	1.2522	-0.0027	-0.24%
2025-03-05	002817	招商招恒纯债A	1.1481	1.2522	1.1478	1.2519	0.0003	0.03%
2025-03-04	002817	招商招恒纯债A	1.1478	1.2519	1.1480	1.2521	-0.0002	-0.02%
2025-03-03	002817	招商招恒纯债A	1.1480	1.2521	1.1456	1.2497	0.0024	0.21%
2025-02-28	002817	招商招恒纯债A	1.1456	1.2497	1.1440	1.2481	0.0016	0.14%
2025-02-27	002817	招商招恒纯债A	1.1440	1.2481	1.1465	1.2506	-0.0025	-0.22%
2025-02-26	002817	招商招恒纯债A	1.1465	1.2506	1.1463	1.2504	0.0002	0.02%
2025-02-25	002817	招商招恒纯债A	1.1463	1.2504	1.1449	1.2490	0.0014	0.12%
2025-02-24	002817	招商招恒纯债A	1.1449	1.2490	1.1480	1.2521	-0.0031	-0.27%
2025-02-21	002817	招商招恒纯债A	1.1480	1.2521	1.1506	1.2547	-0.0026	-0.23%
2025-02-20	002817	招商招恒纯债A	1.1506	1.2547	1.1529	1.2570	-0.0023	-0.20%
2025-02-19	002817	招商招恒纯债A	1.1529	1.2570	1.1518	1.2559	0.0011	0.10%
2025-02-18	002817	招商招恒纯债A	1.1518	1.2559	1.1530	1.2571	-0.0012	-0.10%
2025-02-17	002817	招商招恒纯债A	1.1530	1.2571	1.1552	1.2593	-0.0022	-0.19%
2025-02-14	002817	招商招恒纯债A	1.1552	1.2593	1.1567	1.2608	-0.0015	-0.13%
2025-02-13	002817	招商招恒纯债A	1.1567	1.2608	1.1572	1.2613	-0.0005	-0.04%
2025-02-12	002817	招商招恒纯债A	1.1572	1.2613	1.1576	1.2617	-0.0004	-0.03%
2025-02-11	002817	招商招恒纯债A	1.1576	1.2617	1.1572	1.2613	0.0004	0.03%
2025-02-10	002817	招商招恒纯债A	1.1572	1.2613	1.1589	1.2630	-0.0017	-0.15%
2025-02-07	002817	招商招恒纯债A	1.1589	1.2630	1.1590	1.2631	-0.0001	-0.01%
2025-02-06	002817	招商招恒纯债A	1.1590	1.2631	1.1577	1.2618	0.0013	0.11%
2025-02-05	002817	招商招恒纯债A	1.1577	1.2618	1.1563	1.2604	0.0014	0.12%
2025-01-27	002817	招商招恒纯债A	1.1563	1.2604	1.1541	1.2582	0.0022	0.19%
2025-01-24	002817	招商招恒纯债A	1.1541	1.2582	1.1539	1.2580	0.0002	0.02%
2025-01-23	002817	招商招恒纯债A	1.1539	1.2580	1.1548	1.2589	-0.0009	-0.08%
2025-01-22	002817	招商招恒纯债A	1.1548	1.2589	1.1551	1.2592	-0.0003	-0.03%
2025-01-21	002817	招商招恒纯债A	1.1551	1.2592	1.1535	1.2576	0.0016	0.14%
2025-01-20	002817	招商招恒纯债A	1.1535	1.2576	1.1542	1.2583	-0.0007	-0.06%
2025-01-17	002817	招商招恒纯债A	1.1542	1.2583	1.1548	1.2589	-0.0006	-0.05%
2025-01-16	002817	招商招恒纯债A	1.1548	1.2589	1.1556	1.2597	-0.0008	-0.07%
2025-01-15	002817	招商招恒纯债A	1.1556	1.2597	1.1552	1.2593	0.0004	0.03%
2025-01-14	002817	招商招恒纯债A	1.1552	1.2593	1.1539	1.2580	0.0013	0.11%
2025-01-13	002817	招商招恒纯债A	1.1539	1.2580	1.1551	1.2592	-0.0012	-0.10%
2025-01-10	002817	招商招恒纯债A	1.1551	1.2592	1.1548	1.2589	0.0003	0.03%
2025-01-09	002817	招商招恒纯债A	1.1548	1.2589	1.1561	1.2602	-0.0013	-0.11%
2025-01-08	002817	招商招恒纯债A	1.1561	1.2602	1.1566	1.2607	-0.0005	-0.04%
2025-01-07	002817	招商招恒纯债A	1.1566	1.2607	1.1575	1.2616	-0.0009	-0.08%
2025-01-06	002817	招商招恒纯债A	1.1575	1.2616	1.1573	1.2614	0.0002	0.02%
2025-01-03	002817	招商招恒纯债A	1.1573	1.2614	1.1569	1.2610	0.0004	0.03%
2025-01-02	002817	招商招恒纯债A	1.1569	1.2610	1.1557	1.2598	0.0012	0.10%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.4309	3.14%
银行基金	1.6957	1.89%
招商中证银行AH价格优选ETF发起联接A	1.4239	1.57%
招商中证银行AH价格优选ETF发起联接C	1.4112	1.56%
煤炭等权LOF	1.9787	1.30%
招商社会责任混合A	1.0878	1.03%
招商社会责任混合C	1.0332	1.03%
招商社会责任混合D	1.1002	1.03%
招商国企	1.1870	0.85%
招商丰利A	1.6200	0.75%

基金涨幅榜

基金名称	单位净值	日增长率
兴银长乐定开债C	1.0660	100.00%
互联医C	0.9340	3.75%
融通健康产业灵活配置混合A	2.6610	1.37%
天治量化核心精选混合C	0.4835	1.26%
鹏华空天军工指数(LOF)I	0.9951	1.19%
圆信永丰兴源A	2.2703	1.13%
金鹰先进制造股票(LOF)C	0.7148	1.00%
东兴医药生物量化选股混合C	1.1687	0.81%
体育LOF	1.1450	0.79%
万家周期视野股票发起式C	1.0271	0.71%