招商招享纯债A基金净值查询(003440)
今天最新净值
1.0333
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3051
- 成立日期：2017-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0096亿
- 最近资产：0.01亿
- 基金公司：招商基金
- 基金经理：王闯 刘禛君
近一季,招商招享纯债A(003440)基金累计收益率0.42%
| 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 |
003440 |
招商招享纯债A |
1.0336 |
1.3054 |
1.0333 |
1.3051 |
0.0003 |
0.03% |
| 2026-09-14 |
003440 |
招商招享纯债A |
1.0333 |
1.3051 |
1.0333 |
1.3051 |
0.0000 |
0.00% |
| 2026-09-11 |
003440 |
招商招享纯债A |
1.0333 |
1.3051 |
1.0338 |
1.3056 |
-0.0005 |
-0.05% |
| 2026-09-10 |
003440 |
招商招享纯债A |
1.0338 |
1.3056 |
1.0339 |
1.3057 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003440 |
招商招享纯债A |
1.0339 |
1.3057 |
1.0340 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-09-08 |
003440 |
招商招享纯债A |
1.0340 |
1.3058 |
1.0341 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003440 |
招商招享纯债A |
1.0341 |
1.3059 |
1.0339 |
1.3057 |
0.0002 |
0.02% |
| 2026-09-04 |
003440 |
招商招享纯债A |
1.0339 |
1.3057 |
1.0339 |
1.3057 |
0.0000 |
0.00% |
| 2026-09-03 |
003440 |
招商招享纯债A |
1.0339 |
1.3057 |
1.0331 |
1.3049 |
0.0008 |
0.08% |
| 2026-09-02 |
003440 |
招商招享纯债A |
1.0331 |
1.3049 |
1.0335 |
1.3053 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
003440 |
招商招享纯债A |
1.0335 |
1.3053 |
1.0330 |
1.3048 |
0.0005 |
0.05% |
| 2026-08-31 |
003440 |
招商招享纯债A |
1.0330 |
1.3048 |
1.0326 |
1.3044 |
0.0004 |
0.04% |
| 2026-08-28 |
003440 |
招商招享纯债A |
1.0326 |
1.3044 |
1.0326 |
1.3044 |
0.0000 |
0.00% |
| 2026-08-27 |
003440 |
招商招享纯债A |
1.0326 |
1.3044 |
1.0335 |
1.3053 |
-0.0009 |
-0.09% |
| 2026-08-26 |
003440 |
招商招享纯债A |
1.0335 |
1.3053 |
1.0340 |
1.3058 |
-0.0005 |
-0.05% |
| 2026-08-25 |
003440 |
招商招享纯债A |
1.0340 |
1.3058 |
1.0341 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003440 |
招商招享纯债A |
1.0341 |
1.3059 |
1.0334 |
1.3052 |
0.0007 |
0.07% |
| 2026-08-21 |
003440 |
招商招享纯债A |
1.0334 |
1.3052 |
1.0336 |
1.3054 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003440 |
招商招享纯债A |
1.0336 |
1.3054 |
1.0338 |
1.3056 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003440 |
招商招享纯债A |
1.0338 |
1.3056 |
1.0345 |
1.3063 |
-0.0007 |
-0.07% |
| 2026-08-18 |
003440 |
招商招享纯债A |
1.0345 |
1.3063 |
1.0342 |
1.3060 |
0.0003 |
0.03% |
| 2026-08-17 |
003440 |
招商招享纯债A |
1.0342 |
1.3060 |
1.0341 |
1.3059 |
0.0001 |
0.01% |
| 2026-08-14 |
003440 |
招商招享纯债A |
1.0341 |
1.3059 |
1.0337 |
1.3055 |
0.0004 |
0.04% |
| 2026-08-13 |
003440 |
招商招享纯债A |
1.0337 |
1.3055 |
1.0329 |
1.3047 |
0.0008 |
0.08% |
| 2026-08-12 |
003440 |
招商招享纯债A |
1.0329 |
1.3047 |
1.0329 |
1.3047 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003440 |
招商招享纯债A |
1.0329 |
1.3047 |
1.0334 |
1.3052 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003440 |
招商招享纯债A |
1.0334 |
1.3052 |
1.0328 |
1.3046 |
0.0006 |
0.06% |
| 2026-08-07 |
003440 |
招商招享纯债A |
1.0328 |
1.3046 |
1.0324 |
1.3042 |
0.0004 |
0.04% |
| 2026-08-06 |
003440 |
招商招享纯债A |
1.0324 |
1.3042 |
1.0324 |
1.3042 |
0.0000 |
0.00% |
| 2026-08-05 |
003440 |
招商招享纯债A |
1.0324 |
1.3042 |
1.0326 |
1.3044 |
-0.0002 |
-0.02% |
| 2026-08-04 |
003440 |
招商招享纯债A |
1.0326 |
1.3044 |
1.0321 |
1.3039 |
0.0005 |
0.05% |
| 2026-08-03 |
003440 |
招商招享纯债A |
1.0321 |
1.3039 |
1.0324 |
1.3042 |
-0.0003 |
-0.03% |
| 2026-07-31 |
003440 |
招商招享纯债A |
1.0324 |
1.3042 |
1.0318 |
1.3036 |
0.0006 |
0.06% |
| 2026-07-30 |
003440 |
招商招享纯债A |
1.0318 |
1.3036 |
1.0307 |
1.3025 |
0.0011 |
0.11% |
| 2026-07-29 |
003440 |
招商招享纯债A |
1.0307 |
1.3025 |
1.0307 |
1.3025 |
0.0000 |
0.00% |
| 2026-07-28 |
003440 |
招商招享纯债A |
1.0307 |
1.3025 |
1.0307 |
1.3025 |
0.0000 |
0.00% |
| 2026-07-27 |
003440 |
招商招享纯债A |
1.0307 |
1.3025 |
1.0312 |
1.3030 |
-0.0005 |
-0.05% |
| 2026-07-24 |
003440 |
招商招享纯债A |
1.0312 |
1.3030 |
1.0309 |
1.3027 |
0.0003 |
0.03% |
| 2026-07-23 |
003440 |
招商招享纯债A |
1.0309 |
1.3027 |
1.0310 |
1.3028 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003440 |
招商招享纯债A |
1.0310 |
1.3028 |
1.0298 |
1.3016 |
0.0012 |
0.12% |
| 2026-07-21 |
003440 |
招商招享纯债A |
1.0298 |
1.3016 |
1.0296 |
1.3014 |
0.0002 |
0.02% |
| 2026-07-20 |
003440 |
招商招享纯债A |
1.0296 |
1.3014 |
1.0299 |
1.3017 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003440 |
招商招享纯债A |
1.0299 |
1.3017 |
1.0294 |
1.3012 |
0.0005 |
0.05% |
| 2026-07-16 |
003440 |
招商招享纯债A |
1.0294 |
1.3012 |
1.0299 |
1.3017 |
-0.0005 |
-0.05% |
| 2026-07-15 |
003440 |
招商招享纯债A |
1.0299 |
1.3017 |
1.0298 |
1.3016 |
0.0001 |
0.01% |
| 2026-07-14 |
003440 |
招商招享纯债A |
1.0298 |
1.3016 |
1.0297 |
1.3015 |
0.0001 |
0.01% |
| 2026-07-13 |
003440 |
招商招享纯债A |
1.0297 |
1.3015 |
1.0302 |
1.3020 |
-0.0005 |
-0.05% |
| 2026-07-10 |
003440 |
招商招享纯债A |
1.0302 |
1.3020 |
1.0301 |
1.3019 |
0.0001 |
0.01% |
| 2026-07-09 |
003440 |
招商招享纯债A |
1.0301 |
1.3019 |
1.0302 |
1.3020 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003440 |
招商招享纯债A |
1.0302 |
1.3020 |
1.0298 |
1.3016 |
0.0004 |
0.04% |
| 2026-07-07 |
003440 |
招商招享纯债A |
1.0298 |
1.3016 |
1.0297 |
1.3015 |
0.0001 |
0.01% |
| 2026-07-06 |
003440 |
招商招享纯债A |
1.0297 |
1.3015 |
1.0293 |
1.3011 |
0.0004 |
0.04% |
| 2026-07-03 |
003440 |
招商招享纯债A |
1.0293 |
1.3011 |
1.0296 |
1.3014 |
-0.0003 |
-0.03% |
| 2026-07-02 |
003440 |
招商招享纯债A |
1.0296 |
1.3014 |
1.0293 |
1.3011 |
0.0003 |
0.03% |
| 2026-07-01 |
003440 |
招商招享纯债A |
1.0293 |
1.3011 |
1.0302 |
1.3020 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003440 |
招商招享纯债A |
1.0302 |
1.3020 |
1.0310 |
1.3028 |
-0.0008 |
-0.08% |
| 2026-06-29 |
003440 |
招商招享纯债A |
1.0310 |
1.3028 |
1.0304 |
1.3022 |
0.0006 |
0.06% |
| 2026-06-26 |
003440 |
招商招享纯债A |
1.0304 |
1.3022 |
1.0302 |
1.3020 |
0.0002 |
0.02% |
| 2026-06-25 |
003440 |
招商招享纯债A |
1.0302 |
1.3020 |
1.0298 |
1.3016 |
0.0004 |
0.04% |
| 2026-06-24 |
003440 |
招商招享纯债A |
1.0298 |
1.3016 |
1.0300 |
1.3018 |
-0.0002 |
-0.02% |
| 2026-06-23 |
003440 |
招商招享纯债A |
1.0300 |
1.3018 |
1.0303 |
1.3021 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003440 |
招商招享纯债A |
1.0303 |
1.3021 |
1.0306 |
1.3024 |
-0.0003 |
-0.03% |
| 2026-06-18 |
003440 |
招商招享纯债A |
1.0306 |
1.3024 |
1.0302 |
1.3020 |
0.0004 |
0.04% |
| 2026-06-17 |
003440 |
招商招享纯债A |
1.0302 |
1.3020 |
1.0299 |
1.3017 |
0.0003 |
0.03% |
| 2026-06-16 |
003440 |
招商招享纯债A |
1.0299 |
1.3017 |
1.0293 |
1.3011 |
0.0006 |
0.06% |
