招商招乾3个月定开债A(招商招乾纯债A)基金净值查询(003269)
今天最新净值
1.1408
0.0000 0.00%
2025-12-17
- 累计净值：1.5310
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.9936亿
- 最近资产：49.99亿元
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 王梓林
近一季招商招乾3个月定开债A|招商招乾纯债A基金净值查询
近一季,招商招乾3个月定开债A(003269)基金累计收益率0.32%
| 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 |
| 2025-12-17 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1408 |
1.5310 |
0.0004 |
0.04% |
| 2025-12-16 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1408 |
1.5310 |
0.0000 |
0.00% |
| 2025-12-15 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1410 |
1.5312 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003269 |
招商招乾3个月定开债A |
1.1410 |
1.5312 |
1.1411 |
1.5313 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1408 |
1.5310 |
0.0003 |
0.03% |
| 2025-12-10 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1406 |
1.5308 |
0.0002 |
0.02% |
| 2025-12-09 |
003269 |
招商招乾3个月定开债A |
1.1406 |
1.5308 |
1.1402 |
1.5304 |
0.0004 |
0.04% |
| 2025-12-08 |
003269 |
招商招乾3个月定开债A |
1.1402 |
1.5304 |
1.1402 |
1.5304 |
0.0000 |
0.00% |
| 2025-12-05 |
003269 |
招商招乾3个月定开债A |
1.1402 |
1.5304 |
1.1401 |
1.5303 |
0.0001 |
0.01% |
| 2025-12-04 |
003269 |
招商招乾3个月定开债A |
1.1401 |
1.5303 |
1.1407 |
1.5309 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
003269 |
招商招乾3个月定开债A |
1.1407 |
1.5309 |
1.1409 |
1.5311 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1411 |
1.5313 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1410 |
1.5312 |
0.0001 |
0.01% |
| 2025-11-28 |
003269 |
招商招乾3个月定开债A |
1.1410 |
1.5312 |
1.1407 |
1.5309 |
0.0003 |
0.03% |
| 2025-11-27 |
003269 |
招商招乾3个月定开债A |
1.1407 |
1.5309 |
1.1409 |
1.5311 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1415 |
1.5317 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003269 |
招商招乾3个月定开债A |
1.1415 |
1.5317 |
1.1417 |
1.5319 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003269 |
招商招乾3个月定开债A |
1.1417 |
1.5319 |
1.1415 |
1.5317 |
0.0002 |
0.02% |
| 2025-11-21 |
003269 |
招商招乾3个月定开债A |
1.1415 |
1.5317 |
1.1416 |
1.5318 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003269 |
招商招乾3个月定开债A |
1.1416 |
1.5318 |
1.1415 |
1.5317 |
0.0001 |
0.01% |
| 2025-11-19 |
003269 |
招商招乾3个月定开债A |
1.1415 |
1.5317 |
1.1416 |
1.5318 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003269 |
招商招乾3个月定开债A |
1.1416 |
1.5318 |
1.1416 |
1.5318 |
0.0000 |
0.00% |
| 2025-11-17 |
003269 |
招商招乾3个月定开债A |
1.1416 |
1.5318 |
1.1412 |
1.5314 |
0.0004 |
0.04% |
| 2025-11-14 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1412 |
1.5314 |
0.0000 |
0.00% |
| 2025-11-13 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1411 |
1.5313 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1409 |
1.5311 |
0.0002 |
0.02% |
| 2025-11-11 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1408 |
1.5310 |
0.0001 |
0.01% |
| 2025-11-10 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1406 |
1.5308 |
0.0002 |
0.02% |
| 2025-11-07 |
003269 |
招商招乾3个月定开债A |
1.1406 |
1.5308 |
1.1409 |
1.5311 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1413 |
1.5315 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003269 |
招商招乾3个月定开债A |
1.1413 |
1.5315 |
1.1411 |
1.5313 |
0.0002 |
0.02% |
| 2025-11-04 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1412 |
1.5314 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1410 |
1.5312 |
0.0002 |
0.02% |
| 2025-10-31 |
003269 |
招商招乾3个月定开债A |
1.1410 |
1.5312 |
1.1405 |
1.5307 |
0.0005 |
0.04% |
| 2025-10-30 |
003269 |
招商招乾3个月定开债A |
1.1405 |
1.5307 |
1.1400 |
1.5302 |
0.0005 |
0.04% |
| 2025-10-29 |
003269 |
招商招乾3个月定开债A |
1.1400 |
1.5302 |
1.1398 |
1.5300 |
0.0002 |
0.02% |
| 2025-10-28 |
003269 |
招商招乾3个月定开债A |
1.1398 |
1.5300 |
1.1391 |
1.5293 |
0.0007 |
0.06% |
| 2025-10-27 |
003269 |
招商招乾3个月定开债A |
1.1391 |
1.5293 |
1.1388 |
1.5290 |
0.0003 |
0.03% |
| 2025-10-24 |
003269 |
招商招乾3个月定开债A |
1.1388 |
1.5290 |
1.1389 |
1.5291 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003269 |
招商招乾3个月定开债A |
1.1389 |
1.5291 |
1.1388 |
1.5290 |
0.0001 |
0.01% |
| 2025-10-22 |
003269 |
招商招乾3个月定开债A |
1.1388 |
1.5290 |
1.1387 |
1.5289 |
0.0001 |
0.01% |
| 2025-10-21 |
003269 |
招商招乾3个月定开债A |
1.1387 |
1.5289 |
1.1385 |
1.5287 |
0.0002 |
0.02% |
| 2025-10-20 |
003269 |
招商招乾3个月定开债A |
1.1385 |
1.5287 |
1.1386 |
1.5288 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003269 |
招商招乾3个月定开债A |
1.1386 |
1.5288 |
1.1381 |
1.5283 |
0.0005 |
0.04% |
| 2025-10-16 |
003269 |
招商招乾3个月定开债A |
1.1381 |
1.5283 |
1.1378 |
1.5280 |
0.0003 |
0.03% |
| 2025-10-15 |
003269 |
招商招乾3个月定开债A |
1.1378 |
1.5280 |
1.1378 |
1.5280 |
0.0000 |
0.00% |
| 2025-10-14 |
003269 |
招商招乾3个月定开债A |
1.1378 |
1.5280 |
1.1377 |
1.5279 |
0.0001 |
0.01% |
| 2025-10-13 |
003269 |
招商招乾3个月定开债A |
1.1377 |
1.5279 |
1.1371 |
1.5273 |
0.0006 |
0.05% |
| 2025-10-10 |
003269 |
招商招乾3个月定开债A |
1.1371 |
1.5273 |
1.1371 |
1.5273 |
0.0000 |
0.00% |
| 2025-10-09 |
003269 |
招商招乾3个月定开债A |
1.1371 |
1.5273 |
1.1363 |
1.5265 |
0.0008 |
0.07% |
| 2025-09-30 |
003269 |
招商招乾3个月定开债A |
1.1363 |
1.5265 |
1.1358 |
1.5260 |
0.0005 |
0.04% |
| 2025-09-29 |
003269 |
招商招乾3个月定开债A |
1.1358 |
1.5260 |
1.1358 |
1.5260 |
0.0000 |
0.00% |
| 2025-09-26 |
003269 |
招商招乾3个月定开债A |
1.1358 |
1.5260 |
1.1358 |
1.5260 |
0.0000 |
0.00% |
| 2025-09-25 |
003269 |
招商招乾3个月定开债A |
1.1358 |
1.5260 |
1.1360 |
1.5262 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003269 |
招商招乾3个月定开债A |
1.1360 |
1.5262 |
1.1368 |
1.5270 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003269 |
招商招乾3个月定开债A |
1.1368 |
1.5270 |
1.1372 |
1.5274 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003269 |
招商招乾3个月定开债A |
1.1372 |
1.5274 |
1.1369 |
1.5271 |
0.0003 |
0.03% |
| 2025-09-19 |
003269 |
招商招乾3个月定开债A |
1.1369 |
1.5271 |
1.1374 |
1.5276 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003269 |
招商招乾3个月定开债A |
1.1374 |
1.5276 |
1.1376 |
1.5278 |
-0.0002 |
-0.02% |
