招商招享纯债A基金净值查询(003440)

今天最新净值 1.0043 -0.0013 -0.1300% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2661
成立日期：2017-03-17
基金类型：
成立份额：
最近份额：20.0020亿
最近资产：
基金公司：招商基金
基金经理：万亿许强徐一王闯

近一年招商招享纯债A基金净值查询

近一年,招商招享纯债A(003440)基金累计收益率4.17%

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
2024-04-26	003440	招商招享纯债A	1.0043	1.2661	1.0056	1.2674	-0.0013	-0.13%
2024-04-25	003440	招商招享纯债A	1.0056	1.2674	1.0060	1.2678	-0.0004	-0.04%
2024-04-24	003440	招商招享纯债A	1.0060	1.2678	1.0070	1.2688	-0.0010	-0.10%
2024-04-23	003440	招商招享纯债A	1.0070	1.2688	1.0060	1.2678	0.0010	0.10%
2024-04-22	003440	招商招享纯债A	1.0060	1.2678	1.0052	1.2670	0.0008	0.08%
2024-04-19	003440	招商招享纯债A	1.0052	1.2670	1.0045	1.2663	0.0007	0.07%
2024-04-18	003440	招商招享纯债A	1.0045	1.2663	1.0041	1.2659	0.0004	0.04%
2024-04-17	003440	招商招享纯债A	1.0041	1.2659	1.0039	1.2657	0.0002	0.02%
2024-04-16	003440	招商招享纯债A	1.0039	1.2657	1.0039	1.2657	0.0000	0.00%
2024-04-15	003440	招商招享纯债A	1.0039	1.2657	1.0037	1.2655	0.0002	0.02%

2024-04-12	003440	招商招享纯债A	1.0037	1.2655	1.0037	1.2655	0.0000	0.00%
2024-04-11	003440	招商招享纯债A	1.0037	1.2655	1.0036	1.2654	0.0001	0.01%
2024-04-10	003440	招商招享纯债A	1.0036	1.2654	1.0036	1.2654	0.0000	0.00%
2024-04-09	003440	招商招享纯债A	1.0036	1.2654	1.0036	1.2654	0.0000	0.00%
2024-04-08	003440	招商招享纯债A	1.0036	1.2654	1.0031	1.2649	0.0005	0.05%
2024-04-03	003440	招商招享纯债A	1.0031	1.2649	1.0031	1.2649	0.0000	0.00%
2024-04-02	003440	招商招享纯债A	1.0031	1.2649	1.0029	1.2647	0.0002	0.02%
2024-04-01	003440	招商招享纯债A	1.0029	1.2647	1.0028	1.2646	0.0001	0.01%
2024-03-29	003440	招商招享纯债A	1.0028	1.2646	1.0025	1.2643	0.0003	0.03%
2024-03-28	003440	招商招享纯债A	1.0025	1.2643	1.0024	1.2642	0.0001	0.01%
2024-03-27	003440	招商招享纯债A	1.0024	1.2642	1.0023	1.2641	0.0001	0.01%
2024-03-26	003440	招商招享纯债A	1.0023	1.2641	1.0023	1.2641	0.0000	0.00%
2024-03-25	003440	招商招享纯债A	1.0023	1.2641	1.0021	1.2639	0.0002	0.02%
2024-03-22	003440	招商招享纯债A	1.0021	1.2639	1.0019	1.2637	0.0002	0.02%
2024-03-21	003440	招商招享纯债A	1.0019	1.2637	1.0018	1.2636	0.0001	0.01%

2024-03-20	003440	招商招享纯债A	1.0018	1.2636	1.0019	1.2637	-0.0001	-0.01%
2024-03-19	003440	招商招享纯债A	1.0019	1.2637	1.0016	1.2634	0.0003	0.03%
2024-03-18	003440	招商招享纯债A	1.0016	1.2634	1.0012	1.2630	0.0004	0.04%
2024-03-15	003440	招商招享纯债A	1.0012	1.2630	1.0012	1.2630	0.0000	0.00%
2024-03-14	003440	招商招享纯债A	1.0012	1.2630	1.0012	1.2630	0.0000	0.00%
2024-03-13	003440	招商招享纯债A	1.0012	1.2630	1.0012	1.2630	0.0000	0.00%
2024-03-12	003440	招商招享纯债A	1.0012	1.2630	1.0013	1.2631	-0.0001	-0.01%
2024-03-11	003440	招商招享纯债A	1.0013	1.2631	1.0012	1.2630	0.0001	0.01%
2024-03-08	003440	招商招享纯债A	1.0012	1.2630	1.0013	1.2631	-0.0001	-0.01%
2024-03-07	003440	招商招享纯债A	1.0013	1.2631	1.0013	1.2631	0.0000	0.00%
2024-03-06	003440	招商招享纯债A	1.0013	1.2631	1.0009	1.2627	0.0004	0.04%
2024-03-05	003440	招商招享纯债A	1.0009	1.2627	1.0007	1.2625	0.0002	0.02%
2024-03-04	003440	招商招享纯债A	1.0007	1.2625	1.0006	1.2624	0.0001	0.01%
2024-03-01	003440	招商招享纯债A	1.0006	1.2624	1.0007	1.2625	-0.0001	-0.01%
2024-02-29	003440	招商招享纯债A	1.0007	1.2625	1.0006	1.2624	0.0001	0.01%
2024-02-28	003440	招商招享纯债A	1.0006	1.2624	1.0006	1.2624	0.0000	0.00%
2024-02-27	003440	招商招享纯债A	1.0006	1.2624	1.0007	1.2625	-0.0001	-0.01%
2024-02-26	003440	招商招享纯债A	1.0007	1.2625	1.0005	1.2623	0.0002	0.02%
2024-02-23	003440	招商招享纯债A	1.0005	1.2623	1.0005	1.2623	0.0000	0.00%
2024-02-22	003440	招商招享纯债A	1.0005	1.2623	1.0002	1.2620	0.0003	0.03%
2024-02-21	003440	招商招享纯债A	1.0002	1.2620	1.0001	1.2619	0.0001	0.01%
2024-02-20	003440	招商招享纯债A	1.0001	1.2619	0.9997	1.2615	0.0004	0.04%
2024-02-19	003440	招商招享纯债A	0.9997	1.2615	0.9992	1.2610	0.0005	0.05%
2024-02-08	003440	招商招享纯债A	0.9992	1.2610	0.9990	1.2608	0.0002	0.02%
2024-02-07	003440	招商招享纯债A	0.9990	1.2608	0.9988	1.2606	0.0002	0.02%
2024-02-06	003440	招商招享纯债A	0.9988	1.2606	0.9995	1.2613	-0.0007	-0.07%
2024-02-05	003440	招商招享纯债A	0.9995	1.2613	1.0006	1.2624	-0.0011	-0.11%
2024-02-02	003440	招商招享纯债A	1.0006	1.2624	1.0006	1.2624	0.0000	0.00%
2024-02-01	003440	招商招享纯债A	1.0006	1.2624	1.0112	1.2623	0.0001	0.01%
2024-01-31	003440	招商招享纯债A	1.0112	1.2623	1.0112	1.2623	0.0000	0.00%
2024-01-30	003440	招商招享纯债A	1.0112	1.2623	1.0112	1.2623	0.0000	0.00%
2024-01-29	003440	招商招享纯债A	1.0112	1.2623	1.0112	1.2623	0.0000	0.00%
2024-01-26	003440	招商招享纯债A	1.0112	1.2623	1.0112	1.2623	0.0000	0.00%
2024-01-25	003440	招商招享纯债A	1.0112	1.2623	1.0112	1.2623	0.0000	0.00%
2024-01-24	003440	招商招享纯债A	1.0112	1.2623	1.0108	1.2619	0.0004	0.04%
2024-01-23	003440	招商招享纯债A	1.0108	1.2619	1.0111	1.2622	-0.0003	-0.03%
2024-01-22	003440	招商招享纯债A	1.0111	1.2622	1.0107	1.2618	0.0004	0.04%
2024-01-19	003440	招商招享纯债A	1.0107	1.2618	1.0102	1.2613	0.0005	0.05%
2024-01-18	003440	招商招享纯债A	1.0102	1.2613	1.0099	1.2610	0.0003	0.03%
2024-01-17	003440	招商招享纯债A	1.0099	1.2610	1.0095	1.2606	0.0004	0.04%
2024-01-16	003440	招商招享纯债A	1.0095	1.2606	1.0096	1.2607	-0.0001	-0.01%
2024-01-15	003440	招商招享纯债A	1.0096	1.2607	1.0095	1.2606	0.0001	0.01%
2024-01-12	003440	招商招享纯债A	1.0095	1.2606	1.0095	1.2606	0.0000	0.00%
2024-01-11	003440	招商招享纯债A	1.0095	1.2606	1.0094	1.2605	0.0001	0.01%
2024-01-10	003440	招商招享纯债A	1.0094	1.2605	1.0095	1.2606	-0.0001	-0.01%
2024-01-09	003440	招商招享纯债A	1.0095	1.2606	1.0091	1.2602	0.0004	0.04%
2024-01-08	003440	招商招享纯债A	1.0091	1.2602	1.0091	1.2602	0.0000	0.00%
2024-01-05	003440	招商招享纯债A	1.0091	1.2602	1.0087	1.2598	0.0004	0.04%
2024-01-04	003440	招商招享纯债A	1.0087	1.2598	1.0087	1.2598	0.0000	0.00%
2024-01-03	003440	招商招享纯债A	1.0087	1.2598	1.0088	1.2599	-0.0001	-0.01%
2024-01-02	003440	招商招享纯债A	1.0088	1.2599	1.0097	1.2608	-0.0009	-0.09%
2023-12-29	003440	招商招享纯债A	1.0097	1.2608	1.0093	1.2604	0.0004	0.04%
2023-12-28	003440	招商招享纯债A	1.0093	1.2604	1.0087	1.2598	0.0006	0.06%
2023-12-27	003440	招商招享纯债A	1.0087	1.2598	1.0076	1.2587	0.0011	0.11%
2023-12-26	003440	招商招享纯债A	1.0076	1.2587	1.0069	1.2580	0.0007	0.07%
2023-12-25	003440	招商招享纯债A	1.0069	1.2580	1.0063	1.2574	0.0006	0.06%
2023-12-22	003440	招商招享纯债A	1.0063	1.2574	1.0062	1.2573	0.0001	0.01%
2023-12-21	003440	招商招享纯债A	1.0062	1.2573	1.0058	1.2569	0.0004	0.04%
2023-12-20	003440	招商招享纯债A	1.0058	1.2569	1.0061	1.2572	-0.0003	-0.03%
2023-12-19	003440	招商招享纯债A	1.0061	1.2572	1.0064	1.2575	-0.0003	-0.03%
2023-12-18	003440	招商招享纯债A	1.0064	1.2575	1.0060	1.2571	0.0004	0.04%
2023-12-15	003440	招商招享纯债A	1.0060	1.2571	1.0132	1.2563	0.0008	0.08%
2023-12-14	003440	招商招享纯债A	1.0132	1.2563	1.0129	1.2560	0.0003	0.03%
2023-12-13	003440	招商招享纯债A	1.0129	1.2560	1.0122	1.2553	0.0007	0.07%
2023-12-12	003440	招商招享纯债A	1.0122	1.2553	1.0116	1.2547	0.0006	0.06%
2023-12-11	003440	招商招享纯债A	1.0116	1.2547	1.0111	1.2542	0.0005	0.05%
2023-12-08	003440	招商招享纯债A	1.0111	1.2542	1.0106	1.2537	0.0005	0.05%
2023-12-07	003440	招商招享纯债A	1.0106	1.2537	1.0101	1.2532	0.0005	0.05%
2023-12-06	003440	招商招享纯债A	1.0101	1.2532	1.0101	1.2532	0.0000	0.00%
2023-12-05	003440	招商招享纯债A	1.0101	1.2532	1.0097	1.2528	0.0004	0.04%
2023-12-04	003440	招商招享纯债A	1.0097	1.2528	1.0100	1.2531	-0.0003	-0.03%
2023-12-01	003440	招商招享纯债A	1.0100	1.2531	1.0095	1.2526	0.0005	0.05%
2023-11-30	003440	招商招享纯债A	1.0095	1.2526	1.0091	1.2522	0.0004	0.04%
2023-11-29	003440	招商招享纯债A	1.0091	1.2522	1.0091	1.2522	0.0000	0.00%
2023-11-28	003440	招商招享纯债A	1.0091	1.2522	1.0089	1.2520	0.0002	0.02%
2023-11-27	003440	招商招享纯债A	1.0089	1.2520	1.0091	1.2522	-0.0002	-0.02%
2023-11-24	003440	招商招享纯债A	1.0091	1.2522	1.0092	1.2523	-0.0001	-0.01%
2023-11-23	003440	招商招享纯债A	1.0092	1.2523	1.0097	1.2528	-0.0005	-0.05%
2023-11-22	003440	招商招享纯债A	1.0097	1.2528	1.0096	1.2527	0.0001	0.01%
2023-11-20	003440	招商招享纯债A	1.0100	1.2531	1.0098	1.2529	0.0002	0.02%
2023-11-17	003440	招商招享纯债A	1.0098	1.2529	1.0098	1.2529	0.0000	0.00%
2023-11-16	003440	招商招享纯债A	1.0098	1.2529	1.0094	1.2525	0.0004	0.04%
2023-11-15	003440	招商招享纯债A	1.0094	1.2525	1.0090	1.2521	0.0004	0.04%
2023-11-14	003440	招商招享纯债A	1.0090	1.2521	1.0088	1.2519	0.0002	0.02%
2023-11-13	003440	招商招享纯债A	1.0088	1.2519	1.0084	1.2515	0.0004	0.04%
2023-11-10	003440	招商招享纯债A	1.0084	1.2515	1.0079	1.2510	0.0005	0.05%
2023-11-09	003440	招商招享纯债A	1.0079	1.2510	1.0079	1.2510	0.0000	0.00%
2023-11-08	003440	招商招享纯债A	1.0079	1.2510	1.0079	1.2510	0.0000	0.00%
2023-11-07	003440	招商招享纯债A	1.0079	1.2510	1.0083	1.2514	-0.0004	-0.04%
2023-11-06	003440	招商招享纯债A	1.0083	1.2514	1.0082	1.2513	0.0001	0.01%
2023-11-03	003440	招商招享纯债A	1.0082	1.2513	1.0084	1.2515	-0.0002	-0.02%
2023-11-02	003440	招商招享纯债A	1.0084	1.2515	1.0076	1.2507	0.0008	0.08%
2023-11-01	003440	招商招享纯债A	1.0076	1.2507	1.0076	1.2507	0.0000	0.00%
2023-10-31	003440	招商招享纯债A	1.0076	1.2507	1.0074	1.2505	0.0002	0.02%
2023-10-30	003440	招商招享纯债A	1.0074	1.2505	1.0062	1.2493	0.0012	0.12%
2023-10-27	003440	招商招享纯债A	1.0062	1.2493	1.0056	1.2487	0.0006	0.06%
2023-10-26	003440	招商招享纯债A	1.0056	1.2487	1.0059	1.2490	-0.0003	-0.03%
2023-10-25	003440	招商招享纯债A	1.0059	1.2490	1.0049	1.2480	0.0010	0.10%
2023-10-24	003440	招商招享纯债A	1.0049	1.2480	1.0048	1.2479	0.0001	0.01%
2023-10-23	003440	招商招享纯债A	1.0048	1.2479	1.0044	1.2475	0.0004	0.04%
2023-10-20	003440	招商招享纯债A	1.0044	1.2475	1.0040	1.2471	0.0004	0.04%
2023-10-19	003440	招商招享纯债A	1.0040	1.2471	1.0048	1.2479	-0.0008	-0.08%
2023-10-18	003440	招商招享纯债A	1.0048	1.2479	1.0053	1.2484	-0.0005	-0.05%
2023-10-17	003440	招商招享纯债A	1.0053	1.2484	1.0057	1.2488	-0.0004	-0.04%
2023-10-16	003440	招商招享纯债A	1.0057	1.2488	1.0058	1.2489	-0.0001	-0.01%
2023-10-13	003440	招商招享纯债A	1.0058	1.2489	1.0055	1.2486	0.0003	0.03%
2023-10-12	003440	招商招享纯债A	1.0055	1.2486	1.0052	1.2483	0.0003	0.03%
2023-10-11	003440	招商招享纯债A	1.0052	1.2483	1.0058	1.2489	-0.0006	-0.06%
2023-10-10	003440	招商招享纯债A	1.0058	1.2489	1.0065	1.2496	-0.0007	-0.07%
2023-10-09	003440	招商招享纯债A	1.0065	1.2496	1.0061	1.2492	0.0004	0.04%
2023-09-28	003440	招商招享纯债A	1.0061	1.2492	1.0052	1.2483	0.0009	0.09%
2023-09-27	003440	招商招享纯债A	1.0052	1.2483	1.0047	1.2478	0.0005	0.05%
2023-09-26	003440	招商招享纯债A	1.0047	1.2478	1.0049	1.2480	-0.0002	-0.02%
2023-09-25	003440	招商招享纯债A	1.0049	1.2480	1.0051	1.2482	-0.0002	-0.02%
2023-09-22	003440	招商招享纯债A	1.0051	1.2482	1.0055	1.2486	-0.0004	-0.04%
2023-09-21	003440	招商招享纯债A	1.0055	1.2486	1.0149	1.2480	0.0006	0.06%
2023-09-20	003440	招商招享纯债A	1.0149	1.2480	1.0146	1.2477	0.0003	0.03%
2023-09-19	003440	招商招享纯债A	1.0146	1.2477	1.0146	1.2477	0.0000	0.00%
2023-09-18	003440	招商招享纯债A	1.0146	1.2477	1.0146	1.2477	0.0000	0.00%
2023-09-15	003440	招商招享纯债A	1.0146	1.2477	1.0150	1.2481	-0.0004	-0.04%
2023-09-14	003440	招商招享纯债A	1.0150	1.2481	1.0147	1.2478	0.0003	0.03%
2023-09-13	003440	招商招享纯债A	1.0147	1.2478	1.0141	1.2472	0.0006	0.06%
2023-09-12	003440	招商招享纯债A	1.0141	1.2472	1.0137	1.2468	0.0004	0.04%
2023-09-11	003440	招商招享纯债A	1.0137	1.2468	1.0137	1.2468	0.0000	0.00%
2023-09-08	003440	招商招享纯债A	1.0137	1.2468	1.0137	1.2468	0.0000	0.00%
2023-09-07	003440	招商招享纯债A	1.0137	1.2468	1.0140	1.2471	-0.0003	-0.03%
2023-09-06	003440	招商招享纯债A	1.0140	1.2471	1.0147	1.2478	-0.0007	-0.07%
2023-09-05	003440	招商招享纯债A	1.0147	1.2478	1.0146	1.2477	0.0001	0.01%
2023-09-04	003440	招商招享纯债A	1.0146	1.2477	1.0149	1.2480	-0.0003	-0.03%
2023-09-01	003440	招商招享纯债A	1.0149	1.2480	1.0154	1.2485	-0.0005	-0.05%
2023-08-31	003440	招商招享纯债A	1.0154	1.2485	1.0151	1.2482	0.0003	0.03%
2023-08-30	003440	招商招享纯债A	1.0151	1.2482	1.0143	1.2474	0.0008	0.08%
2023-08-29	003440	招商招享纯债A	1.0143	1.2474	1.0146	1.2477	-0.0003	-0.03%
2023-08-28	003440	招商招享纯债A	1.0146	1.2477	1.0149	1.2480	-0.0003	-0.03%
2023-08-25	003440	招商招享纯债A	1.0149	1.2480	1.0154	1.2485	-0.0005	-0.05%
2023-08-24	003440	招商招享纯债A	1.0154	1.2485	1.0150	1.2481	0.0004	0.04%
2023-08-23	003440	招商招享纯债A	1.0150	1.2481	1.0148	1.2479	0.0002	0.02%
2023-08-22	003440	招商招享纯债A	1.0148	1.2479	1.0151	1.2482	-0.0003	-0.03%
2023-08-21	003440	招商招享纯债A	1.0151	1.2482	1.0147	1.2478	0.0004	0.04%
2023-08-18	003440	招商招享纯债A	1.0147	1.2478	1.0145	1.2476	0.0002	0.02%
2023-08-17	003440	招商招享纯债A	1.0145	1.2476	1.0144	1.2475	0.0001	0.01%
2023-08-16	003440	招商招享纯债A	1.0144	1.2475	1.0139	1.2470	0.0005	0.05%
2023-08-15	003440	招商招享纯债A	1.0139	1.2470	1.0133	1.2464	0.0006	0.06%
2023-08-14	003440	招商招享纯债A	1.0133	1.2464	1.0128	1.2459	0.0005	0.05%
2023-08-11	003440	招商招享纯债A	1.0128	1.2459	1.0123	1.2454	0.0005	0.05%
2023-08-10	003440	招商招享纯债A	1.0123	1.2454	1.0122	1.2453	0.0001	0.01%
2023-08-09	003440	招商招享纯债A	1.0122	1.2453	1.0122	1.2453	0.0000	0.00%
2023-08-08	003440	招商招享纯债A	1.0122	1.2453	1.0118	1.2449	0.0004	0.04%
2023-08-07	003440	招商招享纯债A	1.0118	1.2449	1.0113	1.2444	0.0005	0.05%
2023-08-04	003440	招商招享纯债A	1.0113	1.2444	1.0112	1.2443	0.0001	0.01%
2023-08-03	003440	招商招享纯债A	1.0112	1.2443	1.0104	1.2435	0.0008	0.08%
2023-08-02	003440	招商招享纯债A	1.0104	1.2435	1.0100	1.2431	0.0004	0.04%
2023-08-01	003440	招商招享纯债A	1.0100	1.2431	1.0098	1.2429	0.0002	0.02%
2023-07-31	003440	招商招享纯债A	1.0098	1.2429	1.0097	1.2428	0.0001	0.01%
2023-07-28	003440	招商招享纯债A	1.0097	1.2428	1.0099	1.2430	-0.0002	-0.02%
2023-07-27	003440	招商招享纯债A	1.0099	1.2430	1.0094	1.2425	0.0005	0.05%
2023-07-26	003440	招商招享纯债A	1.0094	1.2425	1.0087	1.2418	0.0007	0.07%
2023-07-25	003440	招商招享纯债A	1.0087	1.2418	1.0102	1.2433	-0.0015	-0.15%
2023-07-24	003440	招商招享纯债A	1.0102	1.2433	1.0098	1.2429	0.0004	0.04%
2023-07-21	003440	招商招享纯债A	1.0098	1.2429	1.0095	1.2426	0.0003	0.03%
2023-07-20	003440	招商招享纯债A	1.0095	1.2426	1.0093	1.2424	0.0002	0.02%
2023-07-19	003440	招商招享纯债A	1.0093	1.2424	1.0092	1.2423	0.0001	0.01%
2023-07-18	003440	招商招享纯债A	1.0092	1.2423	1.0088	1.2419	0.0004	0.04%
2023-07-17	003440	招商招享纯债A	1.0088	1.2419	1.0083	1.2414	0.0005	0.05%
2023-07-14	003440	招商招享纯债A	1.0083	1.2414	1.0081	1.2412	0.0002	0.02%
2023-07-13	003440	招商招享纯债A	1.0081	1.2412	1.0085	1.2416	-0.0004	-0.04%
2023-07-12	003440	招商招享纯债A	1.0085	1.2416	1.0085	1.2416	0.0000	0.00%
2023-07-11	003440	招商招享纯债A	1.0085	1.2416	1.0086	1.2417	-0.0001	-0.01%
2023-07-10	003440	招商招享纯债A	1.0086	1.2417	1.0083	1.2414	0.0003	0.03%
2023-07-07	003440	招商招享纯债A	1.0083	1.2414	1.0080	1.2411	0.0003	0.03%
2023-07-06	003440	招商招享纯债A	1.0080	1.2411	1.0079	1.2410	0.0001	0.01%
2023-07-05	003440	招商招享纯债A	1.0079	1.2410	1.0075	1.2406	0.0004	0.04%
2023-07-04	003440	招商招享纯债A	1.0075	1.2406	1.0074	1.2405	0.0001	0.01%
2023-07-03	003440	招商招享纯债A	1.0074	1.2405	1.0072	1.2403	0.0002	0.02%
2023-06-30	003440	招商招享纯债A	1.0072	1.2403	1.0066	1.2397	0.0006	0.06%
2023-06-29	003440	招商招享纯债A	1.0066	1.2397	1.0061	1.2392	0.0005	0.05%
2023-06-28	003440	招商招享纯债A	1.0061	1.2392	1.0054	1.2385	0.0007	0.07%
2023-06-27	003440	招商招享纯债A	1.0054	1.2385	1.0053	1.2384	0.0001	0.01%
2023-06-26	003440	招商招享纯债A	1.0053	1.2384	1.0049	1.2380	0.0004	0.04%
2023-06-21	003440	招商招享纯债A	1.0049	1.2380	1.0045	1.2376	0.0004	0.04%
2023-06-20	003440	招商招享纯债A	1.0045	1.2376	1.0041	1.2372	0.0004	0.04%
2023-06-19	003440	招商招享纯债A	1.0041	1.2372	1.0175	1.2378	-0.0006	-0.06%
2023-06-16	003440	招商招享纯债A	1.0175	1.2378	1.0180	1.2383	-0.0005	-0.05%
2023-06-15	003440	招商招享纯债A	1.0180	1.2383	1.0186	1.2389	-0.0006	-0.06%
2023-06-14	003440	招商招享纯债A	1.0186	1.2389	1.0184	1.2387	0.0002	0.02%
2023-06-13	003440	招商招享纯债A	1.0184	1.2387	1.0178	1.2381	0.0006	0.06%
2023-06-12	003440	招商招享纯债A	1.0178	1.2381	1.0177	1.2380	0.0001	0.01%
2023-06-09	003440	招商招享纯债A	1.0177	1.2380	1.0172	1.2375	0.0005	0.05%
2023-06-08	003440	招商招享纯债A	1.0172	1.2375	1.0174	1.2377	-0.0002	-0.02%
2023-06-07	003440	招商招享纯债A	1.0174	1.2377	1.0174	1.2377	0.0000	0.00%
2023-06-06	003440	招商招享纯债A	1.0174	1.2377	1.0170	1.2373	0.0004	0.04%
2023-06-05	003440	招商招享纯债A	1.0170	1.2373	1.0168	1.2371	0.0002	0.02%
2023-06-02	003440	招商招享纯债A	1.0168	1.2371	1.0169	1.2372	-0.0001	-0.01%
2023-06-01	003440	招商招享纯债A	1.0169	1.2372	1.0167	1.2370	0.0002	0.02%
2023-05-31	003440	招商招享纯债A	1.0167	1.2370	1.0161	1.2364	0.0006	0.06%
2023-05-30	003440	招商招享纯债A	1.0161	1.2364	1.0158	1.2361	0.0003	0.03%
2023-05-29	003440	招商招享纯债A	1.0158	1.2361	1.0151	1.2354	0.0007	0.07%
2023-05-26	003440	招商招享纯债A	1.0151	1.2354	1.0151	1.2354	0.0000	0.00%
2023-05-25	003440	招商招享纯债A	1.0151	1.2354	1.0149	1.2352	0.0002	0.02%
2023-05-24	003440	招商招享纯债A	1.0149	1.2352	1.0154	1.2357	-0.0005	-0.05%
2023-05-23	003440	招商招享纯债A	1.0154	1.2357	1.0148	1.2351	0.0006	0.06%
2023-05-22	003440	招商招享纯债A	1.0148	1.2351	1.0140	1.2343	0.0008	0.08%
2023-05-19	003440	招商招享纯债A	1.0140	1.2343	1.0134	1.2337	0.0006	0.06%
2023-05-18	003440	招商招享纯债A	1.0134	1.2337	1.0133	1.2336	0.0001	0.01%
2023-05-17	003440	招商招享纯债A	1.0133	1.2336	1.0134	1.2337	-0.0001	-0.01%
2023-05-16	003440	招商招享纯债A	1.0134	1.2337	1.0135	1.2338	-0.0001	-0.01%
2023-05-15	003440	招商招享纯债A	1.0135	1.2338	1.0136	1.2339	-0.0001	-0.01%
2023-05-12	003440	招商招享纯债A	1.0136	1.2339	1.0136	1.2339	0.0000	0.00%
2023-05-11	003440	招商招享纯债A	1.0136	1.2339	1.0125	1.2328	0.0011	0.11%
2023-05-10	003440	招商招享纯债A	1.0125	1.2328	1.0118	1.2321	0.0007	0.07%
2023-05-09	003440	招商招享纯债A	1.0118	1.2321	1.0115	1.2318	0.0003	0.03%
2023-05-08	003440	招商招享纯债A	1.0115	1.2318	1.0115	1.2318	0.0000	0.00%
2023-05-05	003440	招商招享纯债A	1.0115	1.2318	1.0106	1.2309	0.0009	0.09%
2023-05-04	003440	招商招享纯债A	1.0106	1.2309	1.0096	1.2299	0.0010	0.10%
2023-04-28	003440	招商招享纯债A	1.0096	1.2299	1.0094	1.2297	0.0002	0.02%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%