招商招享纯债A基金净值查询(003440)
今天最新净值
1.0234
0.0003 0.03%
2025-12-19
- 累计净值：1.2952
- 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：万亿 许强 徐一 王闯
近一季,招商招享纯债A(003440)基金累计收益率0.29%
| 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 |
| 2025-12-19 |
003440 |
招商招享纯债A |
1.0234 |
1.2952 |
1.0231 |
1.2949 |
0.0003 |
0.03% |
| 2025-12-18 |
003440 |
招商招享纯债A |
1.0231 |
1.2949 |
1.0229 |
1.2947 |
0.0002 |
0.02% |
| 2025-12-17 |
003440 |
招商招享纯债A |
1.0229 |
1.2947 |
1.0226 |
1.2944 |
0.0003 |
0.03% |
| 2025-12-16 |
003440 |
招商招享纯债A |
1.0226 |
1.2944 |
1.0226 |
1.2944 |
0.0000 |
0.00% |
| 2025-12-15 |
003440 |
招商招享纯债A |
1.0226 |
1.2944 |
1.0227 |
1.2945 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003440 |
招商招享纯债A |
1.0227 |
1.2945 |
1.0226 |
1.2944 |
0.0001 |
0.01% |
| 2025-12-11 |
003440 |
招商招享纯债A |
1.0226 |
1.2944 |
1.0223 |
1.2941 |
0.0003 |
0.03% |
| 2025-12-10 |
003440 |
招商招享纯债A |
1.0223 |
1.2941 |
1.0222 |
1.2940 |
0.0001 |
0.01% |
| 2025-12-09 |
003440 |
招商招享纯债A |
1.0222 |
1.2940 |
1.0219 |
1.2937 |
0.0003 |
0.03% |
| 2025-12-08 |
003440 |
招商招享纯债A |
1.0219 |
1.2937 |
1.0218 |
1.2936 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
003440 |
招商招享纯债A |
1.0218 |
1.2936 |
1.0217 |
1.2935 |
0.0001 |
0.01% |
| 2025-12-04 |
003440 |
招商招享纯债A |
1.0217 |
1.2935 |
1.0222 |
1.2940 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003440 |
招商招享纯债A |
1.0222 |
1.2940 |
1.0222 |
1.2940 |
0.0000 |
0.00% |
| 2025-12-02 |
003440 |
招商招享纯债A |
1.0222 |
1.2940 |
1.0223 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003440 |
招商招享纯债A |
1.0223 |
1.2941 |
1.0221 |
1.2939 |
0.0002 |
0.02% |
| 2025-11-28 |
003440 |
招商招享纯债A |
1.0221 |
1.2939 |
1.0220 |
1.2938 |
0.0001 |
0.01% |
| 2025-11-27 |
003440 |
招商招享纯债A |
1.0220 |
1.2938 |
1.0229 |
1.2947 |
-0.0009 |
-0.09% |
| 2025-11-26 |
003440 |
招商招享纯债A |
1.0229 |
1.2947 |
1.0233 |
1.2951 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003440 |
招商招享纯债A |
1.0233 |
1.2951 |
1.0236 |
1.2954 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003440 |
招商招享纯债A |
1.0236 |
1.2954 |
1.0235 |
1.2953 |
0.0001 |
0.01% |
| 2025-11-21 |
003440 |
招商招享纯债A |
1.0235 |
1.2953 |
1.0236 |
1.2954 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003440 |
招商招享纯债A |
1.0236 |
1.2954 |
1.0236 |
1.2954 |
0.0000 |
0.00% |
| 2025-11-19 |
003440 |
招商招享纯债A |
1.0236 |
1.2954 |
1.0235 |
1.2953 |
0.0001 |
0.01% |
| 2025-11-18 |
003440 |
招商招享纯债A |
1.0235 |
1.2953 |
1.0235 |
1.2953 |
0.0000 |
0.00% |
| 2025-11-17 |
003440 |
招商招享纯债A |
1.0235 |
1.2953 |
1.0233 |
1.2951 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
003440 |
招商招享纯债A |
1.0233 |
1.2951 |
1.0233 |
1.2951 |
0.0000 |
0.00% |
| 2025-11-13 |
003440 |
招商招享纯债A |
1.0233 |
1.2951 |
1.0233 |
1.2951 |
0.0000 |
0.00% |
| 2025-11-12 |
003440 |
招商招享纯债A |
1.0233 |
1.2951 |
1.0232 |
1.2950 |
0.0001 |
0.01% |
| 2025-11-11 |
003440 |
招商招享纯债A |
1.0232 |
1.2950 |
1.0231 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-10 |
003440 |
招商招享纯债A |
1.0231 |
1.2949 |
1.0232 |
1.2950 |
-0.0001 |
-0.01% |
| 2025-11-07 |
003440 |
招商招享纯债A |
1.0232 |
1.2950 |
1.0233 |
1.2951 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003440 |
招商招享纯债A |
1.0233 |
1.2951 |
1.0235 |
1.2953 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003440 |
招商招享纯债A |
1.0235 |
1.2953 |
1.0233 |
1.2951 |
0.0002 |
0.02% |
| 2025-11-04 |
003440 |
招商招享纯债A |
1.0233 |
1.2951 |
1.0233 |
1.2951 |
0.0000 |
0.00% |
| 2025-11-03 |
003440 |
招商招享纯债A |
1.0233 |
1.2951 |
1.0231 |
1.2949 |
0.0002 |
0.02% |
| 2025-10-31 |
003440 |
招商招享纯债A |
1.0231 |
1.2949 |
1.0227 |
1.2945 |
0.0004 |
0.04% |
| 2025-10-30 |
003440 |
招商招享纯债A |
1.0227 |
1.2945 |
1.0223 |
1.2941 |
0.0004 |
0.04% |
| 2025-10-29 |
003440 |
招商招享纯债A |
1.0223 |
1.2941 |
1.0219 |
1.2937 |
0.0004 |
0.04% |
| 2025-10-28 |
003440 |
招商招享纯债A |
1.0219 |
1.2937 |
1.0214 |
1.2932 |
0.0005 |
0.05% |
| 2025-10-27 |
003440 |
招商招享纯债A |
1.0214 |
1.2932 |
1.0211 |
1.2929 |
0.0003 |
0.03% |
| 2025-10-24 |
003440 |
招商招享纯债A |
1.0211 |
1.2929 |
1.0210 |
1.2928 |
0.0001 |
0.01% |
| 2025-10-23 |
003440 |
招商招享纯债A |
1.0210 |
1.2928 |
1.0214 |
1.2932 |
-0.0004 |
-0.04% |
| 2025-10-22 |
003440 |
招商招享纯债A |
1.0214 |
1.2932 |
1.0213 |
1.2931 |
0.0001 |
0.01% |
| 2025-10-21 |
003440 |
招商招享纯债A |
1.0213 |
1.2931 |
1.0213 |
1.2931 |
0.0000 |
0.00% |
| 2025-10-20 |
003440 |
招商招享纯债A |
1.0213 |
1.2931 |
1.0212 |
1.2930 |
0.0001 |
0.01% |
| 2025-10-17 |
003440 |
招商招享纯债A |
1.0212 |
1.2930 |
1.0216 |
1.2934 |
-0.0004 |
-0.04% |
| 2025-10-16 |
003440 |
招商招享纯债A |
1.0216 |
1.2934 |
1.0215 |
1.2933 |
0.0001 |
0.01% |
| 2025-10-15 |
003440 |
招商招享纯债A |
1.0215 |
1.2933 |
1.0215 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-14 |
003440 |
招商招享纯债A |
1.0215 |
1.2933 |
1.0215 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-13 |
003440 |
招商招享纯债A |
1.0215 |
1.2933 |
1.0214 |
1.2932 |
0.0001 |
0.01% |
| 2025-10-10 |
003440 |
招商招享纯债A |
1.0214 |
1.2932 |
1.0215 |
1.2933 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003440 |
招商招享纯债A |
1.0215 |
1.2933 |
1.0213 |
1.2931 |
0.0002 |
0.02% |
| 2025-09-30 |
003440 |
招商招享纯债A |
1.0213 |
1.2931 |
1.0211 |
1.2929 |
0.0002 |
0.02% |
| 2025-09-29 |
003440 |
招商招享纯债A |
1.0211 |
1.2929 |
1.0207 |
1.2925 |
0.0004 |
0.04% |
| 2025-09-26 |
003440 |
招商招享纯债A |
1.0207 |
1.2925 |
1.0206 |
1.2924 |
0.0001 |
0.01% |
| 2025-09-25 |
003440 |
招商招享纯债A |
1.0206 |
1.2924 |
1.0206 |
1.2924 |
0.0000 |
0.00% |
| 2025-09-24 |
003440 |
招商招享纯债A |
1.0206 |
1.2924 |
1.0205 |
1.2923 |
0.0001 |
0.01% |
| 2025-09-23 |
003440 |
招商招享纯债A |
1.0205 |
1.2923 |
1.0205 |
1.2923 |
0.0000 |
0.00% |
| 2025-09-22 |
003440 |
招商招享纯债A |
1.0205 |
1.2923 |
1.0204 |
1.2922 |
0.0001 |
0.01% |
