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
- 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(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% |