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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% 2024-03-28
盘中实时估值(仅供参考) %
  • 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
近一年招商招悦纯债A基金净值查询
基金历史净值按日期查询: -
近一年,招商招悦纯债A(003156)基金累计收益率5.47%
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
2024-03-28 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%
2024-01-17 003156 招商招悦纯债A 1.0806 1.3477 1.0802 1.3473 0.0004 0.04%
2024-01-16 003156 招商招悦纯债A 1.0802 1.3473 1.0801 1.3472 0.0001 0.01%
2024-01-15 003156 招商招悦纯债A 1.0801 1.3472 1.0799 1.3470 0.0002 0.02%
2024-01-12 003156 招商招悦纯债A 1.0799 1.3470 1.0799 1.3470 0.0000 0.00%
2024-01-11 003156 招商招悦纯债A 1.0799 1.3470 1.0799 1.3470 0.0000 0.00%
2024-01-10 003156 招商招悦纯债A 1.0799 1.3470 1.0798 1.3469 0.0001 0.01%
2024-01-09 003156 招商招悦纯债A 1.0798 1.3469 1.0791 1.3462 0.0007 0.06%
2024-01-08 003156 招商招悦纯债A 1.0791 1.3462 1.0785 1.3456 0.0006 0.06%
2024-01-05 003156 招商招悦纯债A 1.0785 1.3456 1.0778 1.3449 0.0007 0.06%
2024-01-04 003156 招商招悦纯债A 1.0778 1.3449 1.0774 1.3445 0.0004 0.04%
2024-01-03 003156 招商招悦纯债A 1.0774 1.3445 1.0776 1.3447 -0.0002 -0.02%
2024-01-02 003156 招商招悦纯债A 1.0776 1.3447 1.0773 1.3444 0.0003 0.03%
2023-12-29 003156 招商招悦纯债A 1.0773 1.3444 1.0767 1.3438 0.0006 0.06%
2023-12-28 003156 招商招悦纯债A 1.0767 1.3438 1.0761 1.3432 0.0006 0.06%
2023-12-27 003156 招商招悦纯债A 1.0761 1.3432 1.0753 1.3424 0.0008 0.07%
2023-12-26 003156 招商招悦纯债A 1.0753 1.3424 1.0748 1.3419 0.0005 0.05%
2023-12-25 003156 招商招悦纯债A 1.0748 1.3419 1.0743 1.3414 0.0005 0.05%
2023-12-22 003156 招商招悦纯债A 1.0743 1.3414 1.0735 1.3406 0.0008 0.07%
2023-12-21 003156 招商招悦纯债A 1.0735 1.3406 1.0732 1.3403 0.0003 0.03%
2023-12-20 003156 招商招悦纯债A 1.0732 1.3403 1.0730 1.3401 0.0002 0.02%
2023-12-19 003156 招商招悦纯债A 1.0730 1.3401 1.0726 1.3397 0.0004 0.04%
2023-12-18 003156 招商招悦纯债A 1.0726 1.3397 1.0719 1.3390 0.0007 0.07%
2023-12-15 003156 招商招悦纯债A 1.0719 1.3390 1.0711 1.3382 0.0008 0.07%
2023-12-14 003156 招商招悦纯债A 1.0711 1.3382 1.0706 1.3377 0.0005 0.05%
2023-12-13 003156 招商招悦纯债A 1.0706 1.3377 1.0699 1.3370 0.0007 0.07%
2023-12-12 003156 招商招悦纯债A 1.0699 1.3370 1.0700 1.3371 -0.0001 -0.01%
2023-12-11 003156 招商招悦纯债A 1.0700 1.3371 1.0695 1.3366 0.0005 0.05%
2023-12-08 003156 招商招悦纯债A 1.0695 1.3366 1.0694 1.3365 0.0001 0.01%
2023-12-07 003156 招商招悦纯债A 1.0694 1.3365 1.0694 1.3365 0.0000 0.00%
2023-12-06 003156 招商招悦纯债A 1.0694 1.3365 1.0694 1.3365 0.0000 0.00%
2023-12-05 003156 招商招悦纯债A 1.0694 1.3365 1.0695 1.3366 -0.0001 -0.01%
2023-12-04 003156 招商招悦纯债A 1.0695 1.3366 1.0695 1.3366 0.0000 0.00%
2023-12-01 003156 招商招悦纯债A 1.0695 1.3366 1.0694 1.3365 0.0001 0.01%
2023-11-30 003156 招商招悦纯债A 1.0694 1.3365 1.0691 1.3362 0.0003 0.03%
2023-11-29 003156 招商招悦纯债A 1.0691 1.3362 1.0691 1.3362 0.0000 0.00%
2023-11-28 003156 招商招悦纯债A 1.0691 1.3362 1.0691 1.3362 0.0000 0.00%
2023-11-27 003156 招商招悦纯债A 1.0691 1.3362 1.0692 1.3363 -0.0001 -0.01%
2023-11-24 003156 招商招悦纯债A 1.0692 1.3363 1.0693 1.3364 -0.0001 -0.01%
2023-11-23 003156 招商招悦纯债A 1.0693 1.3364 1.0699 1.3370 -0.0006 -0.06%
2023-11-22 003156 招商招悦纯债A 1.0699 1.3370 1.0701 1.3372 -0.0002 -0.02%
2023-11-20 003156 招商招悦纯债A 1.0698 1.3369 1.0693 1.3364 0.0005 0.05%
2023-11-17 003156 招商招悦纯债A 1.0693 1.3364 1.0688 1.3359 0.0005 0.05%
2023-11-16 003156 招商招悦纯债A 1.0688 1.3359 1.0683 1.3354 0.0005 0.05%
2023-11-15 003156 招商招悦纯债A 1.0683 1.3354 1.0679 1.3350 0.0004 0.04%
2023-11-14 003156 招商招悦纯债A 1.0679 1.3350 1.0677 1.3348 0.0002 0.02%
2023-11-13 003156 招商招悦纯债A 1.0677 1.3348 1.0671 1.3342 0.0006 0.06%
2023-11-10 003156 招商招悦纯债A 1.0671 1.3342 1.0668 1.3339 0.0003 0.03%
2023-11-09 003156 招商招悦纯债A 1.0668 1.3339 1.0664 1.3335 0.0004 0.04%
2023-11-08 003156 招商招悦纯债A 1.0664 1.3335 1.0661 1.3332 0.0003 0.03%
2023-11-07 003156 招商招悦纯债A 1.0661 1.3332 1.0659 1.3330 0.0002 0.02%
2023-11-06 003156 招商招悦纯债A 1.0659 1.3330 1.0654 1.3325 0.0005 0.05%
2023-11-03 003156 招商招悦纯债A 1.0654 1.3325 1.0649 1.3320 0.0005 0.05%
2023-11-02 003156 招商招悦纯债A 1.0649 1.3320 1.0643 1.3314 0.0006 0.06%
2023-11-01 003156 招商招悦纯债A 1.0643 1.3314 1.0642 1.3313 0.0001 0.01%
2023-10-31 003156 招商招悦纯债A 1.0642 1.3313 1.0638 1.3309 0.0004 0.04%
2023-10-30 003156 招商招悦纯债A 1.0638 1.3309 1.0633 1.3304 0.0005 0.05%
2023-10-27 003156 招商招悦纯债A 1.0633 1.3304 1.0632 1.3303 0.0001 0.01%
2023-10-26 003156 招商招悦纯债A 1.0632 1.3303 1.0627 1.3298 0.0005 0.05%
2023-10-25 003156 招商招悦纯债A 1.0627 1.3298 1.0625 1.3296 0.0002 0.02%
2023-10-24 003156 招商招悦纯债A 1.0625 1.3296 1.0628 1.3299 -0.0003 -0.03%
2023-10-23 003156 招商招悦纯债A 1.0628 1.3299 1.0623 1.3294 0.0005 0.05%
2023-10-20 003156 招商招悦纯债A 1.0623 1.3294 1.0626 1.3297 -0.0003 -0.03%
2023-10-19 003156 招商招悦纯债A 1.0626 1.3297 1.0636 1.3307 -0.0010 -0.09%
2023-10-18 003156 招商招悦纯债A 1.0636 1.3307 1.0637 1.3308 -0.0001 -0.01%
2023-10-17 003156 招商招悦纯债A 1.0637 1.3308 1.0639 1.3310 -0.0002 -0.02%
2023-10-16 003156 招商招悦纯债A 1.0639 1.3310 1.0636 1.3307 0.0003 0.03%
2023-10-13 003156 招商招悦纯债A 1.0636 1.3307 1.0634 1.3305 0.0002 0.02%
2023-10-12 003156 招商招悦纯债A 1.0634 1.3305 1.0636 1.3307 -0.0002 -0.02%
2023-10-11 003156 招商招悦纯债A 1.0636 1.3307 1.0640 1.3311 -0.0004 -0.04%
2023-10-10 003156 招商招悦纯债A 1.0640 1.3311 1.0642 1.3313 -0.0002 -0.02%
2023-10-09 003156 招商招悦纯债A 1.0642 1.3313 1.0630 1.3301 0.0012 0.11%
2023-09-28 003156 招商招悦纯债A 1.0630 1.3301 1.0624 1.3295 0.0006 0.06%
2023-09-27 003156 招商招悦纯债A 1.0624 1.3295 1.0627 1.3298 -0.0003 -0.03%
2023-09-26 003156 招商招悦纯债A 1.0627 1.3298 1.0630 1.3301 -0.0003 -0.03%
2023-09-25 003156 招商招悦纯债A 1.0630 1.3301 1.0627 1.3298 0.0003 0.03%
2023-09-22 003156 招商招悦纯债A 1.0627 1.3298 1.0628 1.3299 -0.0001 -0.01%
2023-09-21 003156 招商招悦纯债A 1.0628 1.3299 1.0623 1.3294 0.0005 0.05%
2023-09-20 003156 招商招悦纯债A 1.0623 1.3294 1.0621 1.3292 0.0002 0.02%
2023-09-19 003156 招商招悦纯债A 1.0621 1.3292 1.0622 1.3293 -0.0001 -0.01%
2023-09-18 003156 招商招悦纯债A 1.0622 1.3293 1.0625 1.3296 -0.0003 -0.03%
2023-09-15 003156 招商招悦纯债A 1.0625 1.3296 1.0621 1.3292 0.0004 0.04%
2023-09-14 003156 招商招悦纯债A 1.0621 1.3292 1.0613 1.3284 0.0008 0.08%
2023-09-13 003156 招商招悦纯债A 1.0613 1.3284 1.0605 1.3276 0.0008 0.08%
2023-09-12 003156 招商招悦纯债A 1.0605 1.3276 1.0604 1.3275 0.0001 0.01%
2023-09-11 003156 招商招悦纯债A 1.0604 1.3275 1.0612 1.3283 -0.0008 -0.08%
2023-09-08 003156 招商招悦纯债A 1.0612 1.3283 1.0622 1.3293 -0.0010 -0.09%
2023-09-07 003156 招商招悦纯债A 1.0622 1.3293 1.0631 1.3302 -0.0009 -0.08%
2023-09-06 003156 招商招悦纯债A 1.0631 1.3302 1.0637 1.3308 -0.0006 -0.06%
2023-09-05 003156 招商招悦纯债A 1.0637 1.3308 1.0640 1.3311 -0.0003 -0.03%
2023-09-04 003156 招商招悦纯债A 1.0640 1.3311 1.0645 1.3316 -0.0005 -0.05%
2023-09-01 003156 招商招悦纯债A 1.0645 1.3316 1.0648 1.3319 -0.0003 -0.03%
2023-08-31 003156 招商招悦纯债A 1.0648 1.3319 1.0645 1.3316 0.0003 0.03%
2023-08-30 003156 招商招悦纯债A 1.0645 1.3316 1.0644 1.3315 0.0001 0.01%
2023-08-29 003156 招商招悦纯债A 1.0644 1.3315 1.0647 1.3318 -0.0003 -0.03%
2023-08-28 003156 招商招悦纯债A 1.0647 1.3318 1.0651 1.3322 -0.0004 -0.04%
2023-08-25 003156 招商招悦纯债A 1.0651 1.3322 1.0651 1.3322 0.0000 0.00%
2023-08-24 003156 招商招悦纯债A 1.0651 1.3322 1.0650 1.3321 0.0001 0.01%
2023-08-23 003156 招商招悦纯债A 1.0650 1.3321 1.0649 1.3320 0.0001 0.01%
2023-08-22 003156 招商招悦纯债A 1.0649 1.3320 1.0647 1.3318 0.0002 0.02%
2023-08-21 003156 招商招悦纯债A 1.0647 1.3318 1.0641 1.3312 0.0006 0.06%
2023-08-18 003156 招商招悦纯债A 1.0641 1.3312 1.0639 1.3310 0.0002 0.02%
2023-08-17 003156 招商招悦纯债A 1.0639 1.3310 1.0637 1.3308 0.0002 0.02%
2023-08-16 003156 招商招悦纯债A 1.0637 1.3308 1.0633 1.3304 0.0004 0.04%
2023-08-15 003156 招商招悦纯债A 1.0633 1.3304 1.0624 1.3295 0.0009 0.08%
2023-08-14 003156 招商招悦纯债A 1.0624 1.3295 1.0617 1.3288 0.0007 0.07%
2023-08-11 003156 招商招悦纯债A 1.0617 1.3288 1.0615 1.3286 0.0002 0.02%
2023-08-10 003156 招商招悦纯债A 1.0615 1.3286 1.0611 1.3282 0.0004 0.04%
2023-08-09 003156 招商招悦纯债A 1.0611 1.3282 1.0607 1.3278 0.0004 0.04%
2023-08-08 003156 招商招悦纯债A 1.0607 1.3278 1.0603 1.3274 0.0004 0.04%
2023-08-07 003156 招商招悦纯债A 1.0603 1.3274 1.0598 1.3269 0.0005 0.05%
2023-08-04 003156 招商招悦纯债A 1.0598 1.3269 1.0593 1.3264 0.0005 0.05%
2023-08-03 003156 招商招悦纯债A 1.0593 1.3264 1.0589 1.3260 0.0004 0.04%
2023-08-02 003156 招商招悦纯债A 1.0589 1.3260 1.0587 1.3258 0.0002 0.02%
2023-08-01 003156 招商招悦纯债A 1.0587 1.3258 1.0585 1.3256 0.0002 0.02%
2023-07-31 003156 招商招悦纯债A 1.0585 1.3256 1.0589 1.3260 -0.0004 -0.04%
2023-07-28 003156 招商招悦纯债A 1.0589 1.3260 1.0592 1.3263 -0.0003 -0.03%
2023-07-27 003156 招商招悦纯债A 1.0592 1.3263 1.0586 1.3257 0.0006 0.06%
2023-07-26 003156 招商招悦纯债A 1.0586 1.3257 1.0590 1.3261 -0.0004 -0.04%
2023-07-25 003156 招商招悦纯债A 1.0590 1.3261 1.0605 1.3276 -0.0015 -0.14%
2023-07-24 003156 招商招悦纯债A 1.0605 1.3276 1.0600 1.3271 0.0005 0.05%
2023-07-21 003156 招商招悦纯债A 1.0600 1.3271 1.0596 1.3267 0.0004 0.04%
2023-07-20 003156 招商招悦纯债A 1.0596 1.3267 1.0594 1.3265 0.0002 0.02%
2023-07-19 003156 招商招悦纯债A 1.0594 1.3265 1.0591 1.3262 0.0003 0.03%
2023-07-18 003156 招商招悦纯债A 1.0591 1.3262 1.0586 1.3257 0.0005 0.05%
2023-07-17 003156 招商招悦纯债A 1.0586 1.3257 1.0581 1.3252 0.0005 0.05%
2023-07-14 003156 招商招悦纯债A 1.0581 1.3252 1.0580 1.3251 0.0001 0.01%
2023-07-13 003156 招商招悦纯债A 1.0580 1.3251 1.0580 1.3251 0.0000 0.00%
2023-07-12 003156 招商招悦纯债A 1.0580 1.3251 1.0579 1.3250 0.0001 0.01%
2023-07-11 003156 招商招悦纯债A 1.0579 1.3250 1.0575 1.3246 0.0004 0.04%
2023-07-10 003156 招商招悦纯债A 1.0575 1.3246 1.0572 1.3243 0.0003 0.03%
2023-07-07 003156 招商招悦纯债A 1.0572 1.3243 1.0568 1.3239 0.0004 0.04%
2023-07-06 003156 招商招悦纯债A 1.0568 1.3239 1.0565 1.3236 0.0003 0.03%
2023-07-05 003156 招商招悦纯债A 1.0565 1.3236 1.0560 1.3231 0.0005 0.05%
2023-07-04 003156 招商招悦纯债A 1.0560 1.3231 1.0558 1.3229 0.0002 0.02%
2023-07-03 003156 招商招悦纯债A 1.0558 1.3229 1.0554 1.3225 0.0004 0.04%
2023-06-30 003156 招商招悦纯债A 1.0554 1.3225 1.0546 1.3217 0.0008 0.08%
2023-06-29 003156 招商招悦纯债A 1.0546 1.3217 1.0543 1.3214 0.0003 0.03%
2023-06-28 003156 招商招悦纯债A 1.0543 1.3214 1.0542 1.3213 0.0001 0.01%
2023-06-27 003156 招商招悦纯债A 1.0542 1.3213 1.0545 1.3216 -0.0003 -0.03%
2023-06-26 003156 招商招悦纯债A 1.0545 1.3216 1.0539 1.3210 0.0006 0.06%
2023-06-21 003156 招商招悦纯债A 1.0539 1.3210 1.0535 1.3206 0.0004 0.04%
2023-06-20 003156 招商招悦纯债A 1.0535 1.3206 1.0535 1.3206 0.0000 0.00%
2023-06-19 003156 招商招悦纯债A 1.0535 1.3206 1.0542 1.3213 -0.0007 -0.07%
2023-06-16 003156 招商招悦纯债A 1.0542 1.3213 1.0549 1.3220 -0.0007 -0.07%
2023-06-15 003156 招商招悦纯债A 1.0549 1.3220 1.0554 1.3225 -0.0005 -0.05%
2023-06-14 003156 招商招悦纯债A 1.0554 1.3225 1.0549 1.3220 0.0005 0.05%
2023-06-13 003156 招商招悦纯债A 1.0549 1.3220 1.0541 1.3212 0.0008 0.08%
2023-06-12 003156 招商招悦纯债A 1.0541 1.3212 1.0537 1.3208 0.0004 0.04%
2023-06-09 003156 招商招悦纯债A 1.0537 1.3208 1.0532 1.3203 0.0005 0.05%
2023-06-08 003156 招商招悦纯债A 1.0532 1.3203 1.0530 1.3201 0.0002 0.02%
2023-06-07 003156 招商招悦纯债A 1.0530 1.3201 1.0524 1.3195 0.0006 0.06%
2023-06-06 003156 招商招悦纯债A 1.0524 1.3195 1.0521 1.3192 0.0003 0.03%
2023-06-05 003156 招商招悦纯债A 1.0521 1.3192 1.0518 1.3189 0.0003 0.03%
2023-06-02 003156 招商招悦纯债A 1.0518 1.3189 1.0520 1.3191 -0.0002 -0.02%
2023-06-01 003156 招商招悦纯债A 1.0520 1.3191 1.0515 1.3186 0.0005 0.05%
2023-05-31 003156 招商招悦纯债A 1.0515 1.3186 1.0513 1.3184 0.0002 0.02%
2023-05-30 003156 招商招悦纯债A 1.0513 1.3184 1.0511 1.3182 0.0002 0.02%
2023-05-29 003156 招商招悦纯债A 1.0511 1.3182 1.0507 1.3178 0.0004 0.04%
2023-05-26 003156 招商招悦纯债A 1.0507 1.3178 1.0508 1.3179 -0.0001 -0.01%
2023-05-25 003156 招商招悦纯债A 1.0508 1.3179 1.0508 1.3179 0.0000 0.00%
2023-05-24 003156 招商招悦纯债A 1.0508 1.3179 1.0507 1.3178 0.0001 0.01%
2023-05-23 003156 招商招悦纯债A 1.0507 1.3178 1.0500 1.3171 0.0007 0.07%
2023-05-22 003156 招商招悦纯债A 1.0500 1.3171 1.0494 1.3165 0.0006 0.06%
2023-05-19 003156 招商招悦纯债A 1.0494 1.3165 1.0492 1.3163 0.0002 0.02%
2023-05-18 003156 招商招悦纯债A 1.0492 1.3163 1.0492 1.3163 0.0000 0.00%
2023-05-17 003156 招商招悦纯债A 1.0492 1.3163 1.0492 1.3163 0.0000 0.00%
2023-05-16 003156 招商招悦纯债A 1.0492 1.3163 1.0491 1.3162 0.0001 0.01%
2023-05-15 003156 招商招悦纯债A 1.0491 1.3162 1.0491 1.3162 0.0000 0.00%
2023-05-12 003156 招商招悦纯债A 1.0491 1.3162 1.0491 1.3162 0.0000 0.00%
2023-05-11 003156 招商招悦纯债A 1.0491 1.3162 1.0483 1.3154 0.0008 0.08%
2023-05-10 003156 招商招悦纯债A 1.0483 1.3154 1.0478 1.3149 0.0005 0.05%
2023-05-09 003156 招商招悦纯债A 1.0478 1.3149 1.0475 1.3146 0.0003 0.03%
2023-05-08 003156 招商招悦纯债A 1.0475 1.3146 1.0472 1.3143 0.0003 0.03%
2023-05-05 003156 招商招悦纯债A 1.0472 1.3143 1.0461 1.3132 0.0011 0.11%
2023-05-04 003156 招商招悦纯债A 1.0461 1.3132 1.0450 1.3121 0.0011 0.11%
2023-04-28 003156 招商招悦纯债A 1.0450 1.3121 1.0447 1.3118 0.0003 0.03%
2023-04-27 003156 招商招悦纯债A 1.0447 1.3118 1.0439 1.3110 0.0008 0.08%
2023-04-26 003156 招商招悦纯债A 1.0439 1.3110 1.0436 1.3107 0.0003 0.03%
2023-04-25 003156 招商招悦纯债A 1.0436 1.3107 1.0433 1.3104 0.0003 0.03%
2023-04-24 003156 招商招悦纯债A 1.0433 1.3104 1.0427 1.3098 0.0006 0.06%
2023-04-21 003156 招商招悦纯债A 1.0427 1.3098 1.0424 1.3095 0.0003 0.03%
2023-04-20 003156 招商招悦纯债A 1.0424 1.3095 1.0423 1.3094 0.0001 0.01%
2023-04-19 003156 招商招悦纯债A 1.0423 1.3094 1.0417 1.3088 0.0006 0.06%
2023-04-18 003156 招商招悦纯债A 1.0417 1.3088 1.0414 1.3085 0.0003 0.03%
2023-04-17 003156 招商招悦纯债A 1.0414 1.3085 1.0413 1.3084 0.0001 0.01%
2023-04-14 003156 招商招悦纯债A 1.0413 1.3084 1.0410 1.3081 0.0003 0.03%
2023-04-13 003156 招商招悦纯债A 1.0410 1.3081 1.0410 1.3081 0.0000 0.00%
2023-04-12 003156 招商招悦纯债A 1.0410 1.3081 1.0403 1.3074 0.0007 0.07%
2023-04-11 003156 招商招悦纯债A 1.0403 1.3074 1.0397 1.3068 0.0006 0.06%
2023-04-10 003156 招商招悦纯债A 1.0397 1.3068 1.0392 1.3063 0.0005 0.05%
2023-04-07 003156 招商招悦纯债A 1.0392 1.3063 1.0389 1.3060 0.0003 0.03%
2023-04-06 003156 招商招悦纯债A 1.0389 1.3060 1.0387 1.3058 0.0002 0.02%
2023-04-04 003156 招商招悦纯债A 1.0387 1.3058 1.0386 1.3057 0.0001 0.01%
2023-04-03 003156 招商招悦纯债A 1.0386 1.3057 1.0380 1.3051 0.0006 0.06%
2023-03-31 003156 招商招悦纯债A 1.0380 1.3051 1.0374 1.3045 0.0006 0.06%
2023-03-30 003156 招商招悦纯债A 1.0374 1.3045 1.0371 1.3042 0.0003 0.03%
2023-03-29 003156 招商招悦纯债A 1.0371 1.3042 1.0369 1.3040 0.0002 0.02%
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商中证畜牧养殖ETF联接C 0.8497 2.23%
招商中证畜牧养殖ETF联接A 0.8571 2.22%
大宗商品LOF 1.4729 2.21%
招商境远混合 1.8243 2.12%
招商蓝筹 2.2310 2.11%
招商丰韵混合A 1.2129 2.08%
招商丰韵混合C 1.1652 2.08%
煤炭等权LOF 1.8957 2.06%
招商价值 1.4074 2.04%
招商景气优选股票A 0.5186 1.99%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%