招商招怡纯债A基金净值查询(003438)
今天最新净值
1.1849
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2882
- 成立日期：2016-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6730亿
- 最近资产：5.38亿
- 基金公司：招商基金
- 基金经理：欧阳倩蓉
近一季,招商招怡纯债A(003438)基金累计收益率0.71%
| 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 |
| 2026-09-15 |
003438 |
招商招怡纯债A |
1.1853 |
1.2886 |
1.1849 |
1.2882 |
0.0004 |
0.03% |
| 2026-09-14 |
003438 |
招商招怡纯债A |
1.1849 |
1.2882 |
1.1848 |
1.2881 |
0.0001 |
0.01% |
| 2026-09-11 |
003438 |
招商招怡纯债A |
1.1848 |
1.2881 |
1.1849 |
1.2882 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003438 |
招商招怡纯债A |
1.1849 |
1.2882 |
1.1850 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003438 |
招商招怡纯债A |
1.1850 |
1.2883 |
1.1849 |
1.2882 |
0.0001 |
0.01% |
| 2026-09-08 |
003438 |
招商招怡纯债A |
1.1849 |
1.2882 |
1.1850 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003438 |
招商招怡纯债A |
1.1850 |
1.2883 |
1.1845 |
1.2878 |
0.0005 |
0.04% |
| 2026-09-04 |
003438 |
招商招怡纯债A |
1.1845 |
1.2878 |
1.1843 |
1.2876 |
0.0002 |
0.02% |
| 2026-09-03 |
003438 |
招商招怡纯债A |
1.1843 |
1.2876 |
1.1839 |
1.2872 |
0.0004 |
0.03% |
| 2026-09-02 |
003438 |
招商招怡纯债A |
1.1839 |
1.2872 |
1.1839 |
1.2872 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003438 |
招商招怡纯债A |
1.1839 |
1.2872 |
1.1836 |
1.2869 |
0.0003 |
0.03% |
| 2026-08-31 |
003438 |
招商招怡纯债A |
1.1836 |
1.2869 |
1.1835 |
1.2868 |
0.0001 |
0.01% |
| 2026-08-28 |
003438 |
招商招怡纯债A |
1.1835 |
1.2868 |
1.1836 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003438 |
招商招怡纯债A |
1.1836 |
1.2869 |
1.1842 |
1.2875 |
-0.0006 |
-0.05% |
| 2026-08-26 |
003438 |
招商招怡纯债A |
1.1842 |
1.2875 |
1.1843 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003438 |
招商招怡纯债A |
1.1843 |
1.2876 |
1.1843 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-24 |
003438 |
招商招怡纯债A |
1.1843 |
1.2876 |
1.1839 |
1.2872 |
0.0004 |
0.03% |
| 2026-08-21 |
003438 |
招商招怡纯债A |
1.1839 |
1.2872 |
1.1840 |
1.2873 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003438 |
招商招怡纯债A |
1.1840 |
1.2873 |
1.1843 |
1.2876 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003438 |
招商招怡纯债A |
1.1843 |
1.2876 |
1.1848 |
1.2881 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003438 |
招商招怡纯债A |
1.1848 |
1.2881 |
1.1840 |
1.2873 |
0.0008 |
0.07% |
| 2026-08-17 |
003438 |
招商招怡纯债A |
1.1840 |
1.2873 |
1.1836 |
1.2869 |
0.0004 |
0.03% |
| 2026-08-14 |
003438 |
招商招怡纯债A |
1.1836 |
1.2869 |
1.1835 |
1.2868 |
0.0001 |
0.01% |
| 2026-08-13 |
003438 |
招商招怡纯债A |
1.1835 |
1.2868 |
1.1829 |
1.2862 |
0.0006 |
0.05% |
| 2026-08-12 |
003438 |
招商招怡纯债A |
1.1829 |
1.2862 |
1.1828 |
1.2861 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003438 |
招商招怡纯债A |
1.1828 |
1.2861 |
1.1832 |
1.2865 |
-0.0004 |
-0.03% |
| 2026-08-10 |
003438 |
招商招怡纯债A |
1.1832 |
1.2865 |
1.1821 |
1.2854 |
0.0011 |
0.09% |
| 2026-08-07 |
003438 |
招商招怡纯债A |
1.1821 |
1.2854 |
1.1817 |
1.2850 |
0.0004 |
0.03% |
| 2026-08-06 |
003438 |
招商招怡纯债A |
1.1817 |
1.2850 |
1.1817 |
1.2850 |
0.0000 |
0.00% |
| 2026-08-05 |
003438 |
招商招怡纯债A |
1.1817 |
1.2850 |
1.1816 |
1.2849 |
0.0001 |
0.01% |
| 2026-08-04 |
003438 |
招商招怡纯债A |
1.1816 |
1.2849 |
1.1814 |
1.2847 |
0.0002 |
0.02% |
| 2026-08-03 |
003438 |
招商招怡纯债A |
1.1814 |
1.2847 |
1.1813 |
1.2846 |
0.0001 |
0.01% |
| 2026-07-31 |
003438 |
招商招怡纯债A |
1.1813 |
1.2846 |
1.1810 |
1.2843 |
0.0003 |
0.03% |
| 2026-07-30 |
003438 |
招商招怡纯债A |
1.1810 |
1.2843 |
1.1804 |
1.2837 |
0.0006 |
0.05% |
| 2026-07-29 |
003438 |
招商招怡纯债A |
1.1804 |
1.2837 |
1.1806 |
1.2839 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003438 |
招商招怡纯债A |
1.1806 |
1.2839 |
1.1807 |
1.2840 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003438 |
招商招怡纯债A |
1.1807 |
1.2840 |
1.1809 |
1.2842 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003438 |
招商招怡纯债A |
1.1809 |
1.2842 |
1.1805 |
1.2838 |
0.0004 |
0.03% |
| 2026-07-23 |
003438 |
招商招怡纯债A |
1.1805 |
1.2838 |
1.1804 |
1.2837 |
0.0001 |
0.01% |
| 2026-07-22 |
003438 |
招商招怡纯债A |
1.1804 |
1.2837 |
1.1800 |
1.2833 |
0.0004 |
0.03% |
| 2026-07-21 |
003438 |
招商招怡纯债A |
1.1800 |
1.2833 |
1.1800 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-20 |
003438 |
招商招怡纯债A |
1.1800 |
1.2833 |
1.1800 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-17 |
003438 |
招商招怡纯债A |
1.1800 |
1.2833 |
1.1799 |
1.2832 |
0.0001 |
0.01% |
| 2026-07-16 |
003438 |
招商招怡纯债A |
1.1799 |
1.2832 |
1.1799 |
1.2832 |
0.0000 |
0.00% |
| 2026-07-15 |
003438 |
招商招怡纯债A |
1.1799 |
1.2832 |
1.1797 |
1.2830 |
0.0002 |
0.02% |
| 2026-07-14 |
003438 |
招商招怡纯债A |
1.1797 |
1.2830 |
1.1797 |
1.2830 |
0.0000 |
0.00% |
| 2026-07-13 |
003438 |
招商招怡纯债A |
1.1797 |
1.2830 |
1.1796 |
1.2829 |
0.0001 |
0.01% |
| 2026-07-10 |
003438 |
招商招怡纯债A |
1.1796 |
1.2829 |
1.1794 |
1.2827 |
0.0002 |
0.02% |
| 2026-07-09 |
003438 |
招商招怡纯债A |
1.1794 |
1.2827 |
1.1794 |
1.2827 |
0.0000 |
0.00% |
| 2026-07-08 |
003438 |
招商招怡纯债A |
1.1794 |
1.2827 |
1.1793 |
1.2826 |
0.0001 |
0.01% |
| 2026-07-07 |
003438 |
招商招怡纯债A |
1.1793 |
1.2826 |
1.1793 |
1.2826 |
0.0000 |
0.00% |
| 2026-07-06 |
003438 |
招商招怡纯债A |
1.1793 |
1.2826 |
1.1788 |
1.2821 |
0.0005 |
0.04% |
| 2026-07-03 |
003438 |
招商招怡纯债A |
1.1788 |
1.2821 |
1.1789 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003438 |
招商招怡纯债A |
1.1789 |
1.2822 |
1.1787 |
1.2820 |
0.0002 |
0.02% |
| 2026-07-01 |
003438 |
招商招怡纯债A |
1.1787 |
1.2820 |
1.1793 |
1.2826 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003438 |
招商招怡纯债A |
1.1793 |
1.2826 |
1.1795 |
1.2828 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003438 |
招商招怡纯债A |
1.1795 |
1.2828 |
1.1790 |
1.2823 |
0.0005 |
0.04% |
| 2026-06-26 |
003438 |
招商招怡纯债A |
1.1790 |
1.2823 |
1.1788 |
1.2821 |
0.0002 |
0.02% |
| 2026-06-25 |
003438 |
招商招怡纯债A |
1.1788 |
1.2821 |
1.1783 |
1.2816 |
0.0005 |
0.04% |
| 2026-06-24 |
003438 |
招商招怡纯债A |
1.1783 |
1.2816 |
1.1781 |
1.2814 |
0.0002 |
0.02% |
| 2026-06-23 |
003438 |
招商招怡纯债A |
1.1781 |
1.2814 |
1.1786 |
1.2819 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003438 |
招商招怡纯债A |
1.1786 |
1.2819 |
1.1784 |
1.2817 |
0.0002 |
0.02% |
| 2026-06-18 |
003438 |
招商招怡纯债A |
1.1784 |
1.2817 |
1.1780 |
1.2813 |
0.0004 |
0.03% |
| 2026-06-17 |
003438 |
招商招怡纯债A |
1.1780 |
1.2813 |
1.1775 |
1.2808 |
0.0005 |
0.04% |
| 2026-06-16 |
003438 |
招商招怡纯债A |
1.1775 |
1.2808 |
1.1769 |
1.2802 |
0.0006 |
0.05% |
