招商招悦纯债A基金净值查询(003156)
今天最新净值
1.0909
0.0002 0.0200%
2024-04-17
- 累计净值：1.3580
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：37.0632亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 夏里鹏 王娟娟
近一季,招商招悦纯债A(003156)基金累计收益率1.77%
| 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 |
| 2024-04-17 |
003156 |
招商招悦纯债A |
1.0978 |
1.3649 |
1.0972 |
1.3643 |
0.0006 |
0.05% |
| 2024-04-16 |
003156 |
招商招悦纯债A |
1.0972 |
1.3643 |
1.0969 |
1.3640 |
0.0003 |
0.03% |
| 2024-04-15 |
003156 |
招商招悦纯债A |
1.0969 |
1.3640 |
1.0964 |
1.3635 |
0.0005 |
0.05% |
| 2024-04-12 |
003156 |
招商招悦纯债A |
1.0964 |
1.3635 |
1.0955 |
1.3626 |
0.0009 |
0.08% |
| 2024-04-11 |
003156 |
招商招悦纯债A |
1.0955 |
1.3626 |
1.0950 |
1.3621 |
0.0005 |
0.05% |
| 2024-04-10 |
003156 |
招商招悦纯债A |
1.0950 |
1.3621 |
1.0949 |
1.3620 |
0.0001 |
0.01% |
| 2024-04-09 |
003156 |
招商招悦纯债A |
1.0949 |
1.3620 |
1.0943 |
1.3614 |
0.0006 |
0.05% |
| 2024-04-08 |
003156 |
招商招悦纯债A |
1.0943 |
1.3614 |
1.0936 |
1.3607 |
0.0007 |
0.06% |
| 2024-04-03 |
003156 |
招商招悦纯债A |
1.0936 |
1.3607 |
1.0931 |
1.3602 |
0.0005 |
0.05% |
| 2024-04-02 |
003156 |
招商招悦纯债A |
1.0931 |
1.3602 |
1.0927 |
1.3598 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
003156 |
招商招悦纯债A |
1.0927 |
1.3598 |
1.0926 |
1.3597 |
0.0001 |
0.01% |
| 2024-03-29 |
003156 |
招商招悦纯债A |
1.0926 |
1.3597 |
1.0924 |
1.3595 |
0.0002 |
0.02% |
| 2024-03-28 |
003156 |
招商招悦纯债A |
1.0924 |
1.3595 |
1.0923 |
1.3594 |
0.0001 |
0.01% |
| 2024-03-27 |
003156 |
招商招悦纯债A |
1.0923 |
1.3594 |
1.0919 |
1.3590 |
0.0004 |
0.04% |
| 2024-03-26 |
003156 |
招商招悦纯债A |
1.0919 |
1.3590 |
1.0919 |
1.3590 |
0.0000 |
0.00% |
| 2024-03-25 |
003156 |
招商招悦纯债A |
1.0919 |
1.3590 |
1.0920 |
1.3591 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003156 |
招商招悦纯债A |
1.0920 |
1.3591 |
1.0919 |
1.3590 |
0.0001 |
0.01% |
| 2024-03-21 |
003156 |
招商招悦纯债A |
1.0919 |
1.3590 |
1.0918 |
1.3589 |
0.0001 |
0.01% |
| 2024-03-20 |
003156 |
招商招悦纯债A |
1.0918 |
1.3589 |
1.0917 |
1.3588 |
0.0001 |
0.01% |
| 2024-03-19 |
003156 |
招商招悦纯债A |
1.0917 |
1.3588 |
1.0914 |
1.3585 |
0.0003 |
0.03% |
| 2024-03-18 |
003156 |
招商招悦纯债A |
1.0914 |
1.3585 |
1.0909 |
1.3580 |
0.0005 |
0.05% |
| 2024-03-15 |
003156 |
招商招悦纯债A |
1.0909 |
1.3580 |
1.0907 |
1.3578 |
0.0002 |
0.02% |
| 2024-03-14 |
003156 |
招商招悦纯债A |
1.0907 |
1.3578 |
1.0910 |
1.3581 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003156 |
招商招悦纯债A |
1.0910 |
1.3581 |
1.0912 |
1.3583 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003156 |
招商招悦纯债A |
1.0912 |
1.3583 |
1.0919 |
1.3590 |
-0.0007 |
-0.06% |
|
|
| 2024-03-11 |
003156 |
招商招悦纯债A |
1.0919 |
1.3590 |
1.0921 |
1.3592 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003156 |
招商招悦纯债A |
1.0921 |
1.3592 |
1.0921 |
1.3592 |
0.0000 |
0.00% |
| 2024-03-07 |
003156 |
招商招悦纯债A |
1.0921 |
1.3592 |
1.0921 |
1.3592 |
0.0000 |
0.00% |
| 2024-03-06 |
003156 |
招商招悦纯债A |
1.0921 |
1.3592 |
1.0914 |
1.3585 |
0.0007 |
0.06% |
| 2024-03-05 |
003156 |
招商招悦纯债A |
1.0914 |
1.3585 |
1.0910 |
1.3581 |
0.0004 |
0.04% |
| 2024-03-04 |
003156 |
招商招悦纯债A |
1.0910 |
1.3581 |
1.0907 |
1.3578 |
0.0003 |
0.03% |
| 2024-03-01 |
003156 |
招商招悦纯债A |
1.0907 |
1.3578 |
1.0911 |
1.3582 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003156 |
招商招悦纯债A |
1.0911 |
1.3582 |
1.0907 |
1.3578 |
0.0004 |
0.04% |
| 2024-02-28 |
003156 |
招商招悦纯债A |
1.0907 |
1.3578 |
1.0901 |
1.3572 |
0.0006 |
0.06% |
| 2024-02-27 |
003156 |
招商招悦纯债A |
1.0901 |
1.3572 |
1.0897 |
1.3568 |
0.0004 |
0.04% |
| 2024-02-26 |
003156 |
招商招悦纯债A |
1.0897 |
1.3568 |
1.0890 |
1.3561 |
0.0007 |
0.06% |
| 2024-02-23 |
003156 |
招商招悦纯债A |
1.0890 |
1.3561 |
1.0885 |
1.3556 |
0.0005 |
0.05% |
| 2024-02-22 |
003156 |
招商招悦纯债A |
1.0885 |
1.3556 |
1.0879 |
1.3550 |
0.0006 |
0.06% |
| 2024-02-21 |
003156 |
招商招悦纯债A |
1.0879 |
1.3550 |
1.0877 |
1.3548 |
0.0002 |
0.02% |
| 2024-02-20 |
003156 |
招商招悦纯债A |
1.0877 |
1.3548 |
1.0872 |
1.3543 |
0.0005 |
0.05% |
| 2024-02-19 |
003156 |
招商招悦纯债A |
1.0872 |
1.3543 |
1.0866 |
1.3537 |
0.0006 |
0.06% |
| 2024-02-08 |
003156 |
招商招悦纯债A |
1.0866 |
1.3537 |
1.0866 |
1.3537 |
0.0000 |
0.00% |
| 2024-02-07 |
003156 |
招商招悦纯债A |
1.0866 |
1.3537 |
1.0861 |
1.3532 |
0.0005 |
0.05% |
| 2024-02-06 |
003156 |
招商招悦纯债A |
1.0861 |
1.3532 |
1.0870 |
1.3541 |
-0.0009 |
-0.08% |
| 2024-02-05 |
003156 |
招商招悦纯债A |
1.0870 |
1.3541 |
1.0861 |
1.3532 |
0.0009 |
0.08% |
| 2024-02-02 |
003156 |
招商招悦纯债A |
1.0861 |
1.3532 |
1.0858 |
1.3529 |
0.0003 |
0.03% |
| 2024-02-01 |
003156 |
招商招悦纯债A |
1.0858 |
1.3529 |
1.0856 |
1.3527 |
0.0002 |
0.02% |
| 2024-01-31 |
003156 |
招商招悦纯债A |
1.0856 |
1.3527 |
1.0847 |
1.3518 |
0.0009 |
0.08% |
| 2024-01-30 |
003156 |
招商招悦纯债A |
1.0847 |
1.3518 |
1.0836 |
1.3507 |
0.0011 |
0.10% |
| 2024-01-29 |
003156 |
招商招悦纯债A |
1.0836 |
1.3507 |
1.0831 |
1.3502 |
0.0005 |
0.05% |
| 2024-01-26 |
003156 |
招商招悦纯债A |
1.0831 |
1.3502 |
1.0829 |
1.3500 |
0.0002 |
0.02% |
| 2024-01-25 |
003156 |
招商招悦纯债A |
1.0829 |
1.3500 |
1.0824 |
1.3495 |
0.0005 |
0.05% |
| 2024-01-24 |
003156 |
招商招悦纯债A |
1.0824 |
1.3495 |
1.0822 |
1.3493 |
0.0002 |
0.02% |
| 2024-01-23 |
003156 |
招商招悦纯债A |
1.0822 |
1.3493 |
1.0821 |
1.3492 |
0.0001 |
0.01% |
| 2024-01-22 |
003156 |
招商招悦纯债A |
1.0821 |
1.3492 |
1.0814 |
1.3485 |
0.0007 |
0.06% |
| 2024-01-19 |
003156 |
招商招悦纯债A |
1.0814 |
1.3485 |
1.0809 |
1.3480 |
0.0005 |
0.05% |
| 2024-01-18 |
003156 |
招商招悦纯债A |
1.0809 |
1.3480 |
1.0806 |
1.3477 |
0.0003 |
0.03% |
