招商招怡纯债A基金净值查询(003438)
今天最新净值
1.1069
0.0001 0.0100%
2024-04-19
- 累计净值：1.2102
- 成立日期：2016-11-08
- 基金类型：
- 成立份额：
- 最近份额：0.1027亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：孙麓深 欧阳倩蓉
近一季,招商招怡纯债A(003438)基金累计收益率1.53%
| 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 |
| 2024-04-19 |
003438 |
招商招怡纯债A |
1.1137 |
1.2170 |
1.1132 |
1.2165 |
0.0005 |
0.04% |
| 2024-04-18 |
003438 |
招商招怡纯债A |
1.1132 |
1.2165 |
1.1127 |
1.2160 |
0.0005 |
0.04% |
| 2024-04-17 |
003438 |
招商招怡纯债A |
1.1127 |
1.2160 |
1.1125 |
1.2158 |
0.0002 |
0.02% |
| 2024-04-16 |
003438 |
招商招怡纯债A |
1.1125 |
1.2158 |
1.1123 |
1.2156 |
0.0002 |
0.02% |
| 2024-04-15 |
003438 |
招商招怡纯债A |
1.1123 |
1.2156 |
1.1119 |
1.2152 |
0.0004 |
0.04% |
| 2024-04-12 |
003438 |
招商招怡纯债A |
1.1119 |
1.2152 |
1.1113 |
1.2146 |
0.0006 |
0.05% |
| 2024-04-11 |
003438 |
招商招怡纯债A |
1.1113 |
1.2146 |
1.1109 |
1.2142 |
0.0004 |
0.04% |
| 2024-04-10 |
003438 |
招商招怡纯债A |
1.1109 |
1.2142 |
1.1106 |
1.2139 |
0.0003 |
0.03% |
| 2024-04-09 |
003438 |
招商招怡纯债A |
1.1106 |
1.2139 |
1.1101 |
1.2134 |
0.0005 |
0.05% |
| 2024-04-08 |
003438 |
招商招怡纯债A |
1.1101 |
1.2134 |
1.1094 |
1.2127 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
003438 |
招商招怡纯债A |
1.1094 |
1.2127 |
1.1090 |
1.2123 |
0.0004 |
0.04% |
| 2024-04-02 |
003438 |
招商招怡纯债A |
1.1090 |
1.2123 |
1.1087 |
1.2120 |
0.0003 |
0.03% |
| 2024-04-01 |
003438 |
招商招怡纯债A |
1.1087 |
1.2120 |
1.1084 |
1.2117 |
0.0003 |
0.03% |
| 2024-03-29 |
003438 |
招商招怡纯债A |
1.1084 |
1.2117 |
1.1082 |
1.2115 |
0.0002 |
0.02% |
| 2024-03-28 |
003438 |
招商招怡纯债A |
1.1082 |
1.2115 |
1.1081 |
1.2114 |
0.0001 |
0.01% |
| 2024-03-27 |
003438 |
招商招怡纯债A |
1.1081 |
1.2114 |
1.1079 |
1.2112 |
0.0002 |
0.02% |
| 2024-03-26 |
003438 |
招商招怡纯债A |
1.1079 |
1.2112 |
1.1079 |
1.2112 |
0.0000 |
0.00% |
| 2024-03-25 |
003438 |
招商招怡纯债A |
1.1079 |
1.2112 |
1.1080 |
1.2113 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003438 |
招商招怡纯债A |
1.1080 |
1.2113 |
1.1078 |
1.2111 |
0.0002 |
0.02% |
| 2024-03-21 |
003438 |
招商招怡纯债A |
1.1078 |
1.2111 |
1.1078 |
1.2111 |
0.0000 |
0.00% |
| 2024-03-20 |
003438 |
招商招怡纯债A |
1.1078 |
1.2111 |
1.1075 |
1.2108 |
0.0003 |
0.03% |
| 2024-03-19 |
003438 |
招商招怡纯债A |
1.1075 |
1.2108 |
1.1072 |
1.2105 |
0.0003 |
0.03% |
| 2024-03-18 |
003438 |
招商招怡纯债A |
1.1072 |
1.2105 |
1.1069 |
1.2102 |
0.0003 |
0.03% |
| 2024-03-15 |
003438 |
招商招怡纯债A |
1.1069 |
1.2102 |
1.1068 |
1.2101 |
0.0001 |
0.01% |
| 2024-03-14 |
003438 |
招商招怡纯债A |
1.1068 |
1.2101 |
1.1071 |
1.2104 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
003438 |
招商招怡纯债A |
1.1071 |
1.2104 |
1.1074 |
1.2107 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003438 |
招商招怡纯债A |
1.1074 |
1.2107 |
1.1078 |
1.2111 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003438 |
招商招怡纯债A |
1.1078 |
1.2111 |
1.1077 |
1.2110 |
0.0001 |
0.01% |
| 2024-03-08 |
003438 |
招商招怡纯债A |
1.1077 |
1.2110 |
1.1076 |
1.2109 |
0.0001 |
0.01% |
| 2024-03-07 |
003438 |
招商招怡纯债A |
1.1076 |
1.2109 |
1.1074 |
1.2107 |
0.0002 |
0.02% |
| 2024-03-06 |
003438 |
招商招怡纯债A |
1.1074 |
1.2107 |
1.1072 |
1.2105 |
0.0002 |
0.02% |
| 2024-03-05 |
003438 |
招商招怡纯债A |
1.1072 |
1.2105 |
1.1071 |
1.2104 |
0.0001 |
0.01% |
| 2024-03-04 |
003438 |
招商招怡纯债A |
1.1071 |
1.2104 |
1.1069 |
1.2102 |
0.0002 |
0.02% |
| 2024-03-01 |
003438 |
招商招怡纯债A |
1.1069 |
1.2102 |
1.1072 |
1.2105 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003438 |
招商招怡纯债A |
1.1072 |
1.2105 |
1.1069 |
1.2102 |
0.0003 |
0.03% |
| 2024-02-28 |
003438 |
招商招怡纯债A |
1.1069 |
1.2102 |
1.1067 |
1.2100 |
0.0002 |
0.02% |
| 2024-02-27 |
003438 |
招商招怡纯债A |
1.1067 |
1.2100 |
1.1063 |
1.2096 |
0.0004 |
0.04% |
| 2024-02-26 |
003438 |
招商招怡纯债A |
1.1063 |
1.2096 |
1.1057 |
1.2090 |
0.0006 |
0.05% |
| 2024-02-23 |
003438 |
招商招怡纯债A |
1.1057 |
1.2090 |
1.1052 |
1.2085 |
0.0005 |
0.05% |
| 2024-02-22 |
003438 |
招商招怡纯债A |
1.1052 |
1.2085 |
1.1047 |
1.2080 |
0.0005 |
0.05% |
| 2024-02-21 |
003438 |
招商招怡纯债A |
1.1047 |
1.2080 |
1.1043 |
1.2076 |
0.0004 |
0.04% |
| 2024-02-20 |
003438 |
招商招怡纯债A |
1.1043 |
1.2076 |
1.1039 |
1.2072 |
0.0004 |
0.04% |
| 2024-02-19 |
003438 |
招商招怡纯债A |
1.1039 |
1.2072 |
1.1028 |
1.2061 |
0.0011 |
0.10% |
| 2024-02-08 |
003438 |
招商招怡纯债A |
1.1028 |
1.2061 |
1.1026 |
1.2059 |
0.0002 |
0.02% |
| 2024-02-07 |
003438 |
招商招怡纯债A |
1.1026 |
1.2059 |
1.1024 |
1.2057 |
0.0002 |
0.02% |
| 2024-02-06 |
003438 |
招商招怡纯债A |
1.1024 |
1.2057 |
1.1027 |
1.2060 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003438 |
招商招怡纯债A |
1.1027 |
1.2060 |
1.1018 |
1.2051 |
0.0009 |
0.08% |
| 2024-02-02 |
003438 |
招商招怡纯债A |
1.1018 |
1.2051 |
1.1017 |
1.2050 |
0.0001 |
0.01% |
| 2024-02-01 |
003438 |
招商招怡纯债A |
1.1017 |
1.2050 |
1.1014 |
1.2047 |
0.0003 |
0.03% |
| 2024-01-31 |
003438 |
招商招怡纯债A |
1.1014 |
1.2047 |
1.1009 |
1.2042 |
0.0005 |
0.05% |
| 2024-01-30 |
003438 |
招商招怡纯债A |
1.1009 |
1.2042 |
1.1002 |
1.2035 |
0.0007 |
0.06% |
| 2024-01-29 |
003438 |
招商招怡纯债A |
1.1002 |
1.2035 |
1.0998 |
1.2031 |
0.0004 |
0.04% |
| 2024-01-26 |
003438 |
招商招怡纯债A |
1.0998 |
1.2031 |
1.0995 |
1.2028 |
0.0003 |
0.03% |
| 2024-01-25 |
003438 |
招商招怡纯债A |
1.0995 |
1.2028 |
1.0992 |
1.2025 |
0.0003 |
0.03% |
| 2024-01-24 |
003438 |
招商招怡纯债A |
1.0992 |
1.2025 |
1.0991 |
1.2024 |
0.0001 |
0.01% |
| 2024-01-23 |
003438 |
招商招怡纯债A |
1.0991 |
1.2024 |
1.0989 |
1.2022 |
0.0002 |
0.02% |
| 2024-01-22 |
003438 |
招商招怡纯债A |
1.0989 |
1.2022 |
1.0984 |
1.2017 |
0.0005 |
0.05% |
