招商招惠纯债A基金净值查询(003442)
今天最新净值
1.0295
0.0002 0.0200%
2024-04-17
- 累计净值：1.2767
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：61.9296亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：夏里鹏
近一季,招商招惠纯债A(003442)基金累计收益率1.22%
| 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 |
| 2024-04-17 |
003442 |
招商招惠纯债A |
1.0098 |
1.2820 |
1.0096 |
1.2818 |
0.0002 |
0.02% |
| 2024-04-16 |
003442 |
招商招惠纯债A |
1.0096 |
1.2818 |
1.0095 |
1.2817 |
0.0001 |
0.01% |
| 2024-04-15 |
003442 |
招商招惠纯债A |
1.0095 |
1.2817 |
1.0092 |
1.2814 |
0.0003 |
0.03% |
| 2024-04-12 |
003442 |
招商招惠纯债A |
1.0092 |
1.2814 |
1.0086 |
1.2808 |
0.0006 |
0.06% |
| 2024-04-11 |
003442 |
招商招惠纯债A |
1.0086 |
1.2808 |
1.0082 |
1.2804 |
0.0004 |
0.04% |
| 2024-04-10 |
003442 |
招商招惠纯债A |
1.0082 |
1.2804 |
1.0080 |
1.2802 |
0.0002 |
0.02% |
| 2024-04-09 |
003442 |
招商招惠纯债A |
1.0080 |
1.2802 |
1.0326 |
1.2798 |
0.0004 |
0.04% |
| 2024-04-08 |
003442 |
招商招惠纯债A |
1.0326 |
1.2798 |
1.0320 |
1.2792 |
0.0006 |
0.06% |
| 2024-04-03 |
003442 |
招商招惠纯债A |
1.0320 |
1.2792 |
1.0316 |
1.2788 |
0.0004 |
0.04% |
| 2024-04-02 |
003442 |
招商招惠纯债A |
1.0316 |
1.2788 |
1.0313 |
1.2785 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
003442 |
招商招惠纯债A |
1.0313 |
1.2785 |
1.0313 |
1.2785 |
0.0000 |
0.00% |
| 2024-03-29 |
003442 |
招商招惠纯债A |
1.0313 |
1.2785 |
1.0310 |
1.2782 |
0.0003 |
0.03% |
| 2024-03-28 |
003442 |
招商招惠纯债A |
1.0310 |
1.2782 |
1.0308 |
1.2780 |
0.0002 |
0.02% |
| 2024-03-27 |
003442 |
招商招惠纯债A |
1.0308 |
1.2780 |
1.0305 |
1.2777 |
0.0003 |
0.03% |
| 2024-03-26 |
003442 |
招商招惠纯债A |
1.0305 |
1.2777 |
1.0305 |
1.2777 |
0.0000 |
0.00% |
| 2024-03-25 |
003442 |
招商招惠纯债A |
1.0305 |
1.2777 |
1.0306 |
1.2778 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003442 |
招商招惠纯债A |
1.0306 |
1.2778 |
1.0305 |
1.2777 |
0.0001 |
0.01% |
| 2024-03-21 |
003442 |
招商招惠纯债A |
1.0305 |
1.2777 |
1.0303 |
1.2775 |
0.0002 |
0.02% |
| 2024-03-20 |
003442 |
招商招惠纯债A |
1.0303 |
1.2775 |
1.0303 |
1.2775 |
0.0000 |
0.00% |
| 2024-03-19 |
003442 |
招商招惠纯债A |
1.0303 |
1.2775 |
1.0300 |
1.2772 |
0.0003 |
0.03% |
| 2024-03-18 |
003442 |
招商招惠纯债A |
1.0300 |
1.2772 |
1.0295 |
1.2767 |
0.0005 |
0.05% |
| 2024-03-15 |
003442 |
招商招惠纯债A |
1.0295 |
1.2767 |
1.0293 |
1.2765 |
0.0002 |
0.02% |
| 2024-03-14 |
003442 |
招商招惠纯债A |
1.0293 |
1.2765 |
1.0295 |
1.2767 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003442 |
招商招惠纯债A |
1.0295 |
1.2767 |
1.0298 |
1.2770 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003442 |
招商招惠纯债A |
1.0298 |
1.2770 |
1.0303 |
1.2775 |
-0.0005 |
-0.05% |
|
|
| 2024-03-11 |
003442 |
招商招惠纯债A |
1.0303 |
1.2775 |
1.0304 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003442 |
招商招惠纯债A |
1.0304 |
1.2776 |
1.0304 |
1.2776 |
0.0000 |
0.00% |
| 2024-03-07 |
003442 |
招商招惠纯债A |
1.0304 |
1.2776 |
1.0303 |
1.2775 |
0.0001 |
0.01% |
| 2024-03-06 |
003442 |
招商招惠纯债A |
1.0303 |
1.2775 |
1.0299 |
1.2771 |
0.0004 |
0.04% |
| 2024-03-05 |
003442 |
招商招惠纯债A |
1.0299 |
1.2771 |
1.0298 |
1.2770 |
0.0001 |
0.01% |
| 2024-03-04 |
003442 |
招商招惠纯债A |
1.0298 |
1.2770 |
1.0296 |
1.2768 |
0.0002 |
0.02% |
| 2024-03-01 |
003442 |
招商招惠纯债A |
1.0296 |
1.2768 |
1.0299 |
1.2771 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003442 |
招商招惠纯债A |
1.0299 |
1.2771 |
1.0297 |
1.2769 |
0.0002 |
0.02% |
| 2024-02-28 |
003442 |
招商招惠纯债A |
1.0297 |
1.2769 |
1.0295 |
1.2767 |
0.0002 |
0.02% |
| 2024-02-27 |
003442 |
招商招惠纯债A |
1.0295 |
1.2767 |
1.0292 |
1.2764 |
0.0003 |
0.03% |
| 2024-02-26 |
003442 |
招商招惠纯债A |
1.0292 |
1.2764 |
1.0289 |
1.2761 |
0.0003 |
0.03% |
| 2024-02-23 |
003442 |
招商招惠纯债A |
1.0289 |
1.2761 |
1.0284 |
1.2756 |
0.0005 |
0.05% |
| 2024-02-22 |
003442 |
招商招惠纯债A |
1.0284 |
1.2756 |
1.0280 |
1.2752 |
0.0004 |
0.04% |
| 2024-02-21 |
003442 |
招商招惠纯债A |
1.0280 |
1.2752 |
1.0277 |
1.2749 |
0.0003 |
0.03% |
| 2024-02-20 |
003442 |
招商招惠纯债A |
1.0277 |
1.2749 |
1.0273 |
1.2745 |
0.0004 |
0.04% |
| 2024-02-19 |
003442 |
招商招惠纯债A |
1.0273 |
1.2745 |
1.0265 |
1.2737 |
0.0008 |
0.08% |
| 2024-02-08 |
003442 |
招商招惠纯债A |
1.0265 |
1.2737 |
1.0263 |
1.2735 |
0.0002 |
0.02% |
| 2024-02-07 |
003442 |
招商招惠纯债A |
1.0263 |
1.2735 |
1.0260 |
1.2732 |
0.0003 |
0.03% |
| 2024-02-06 |
003442 |
招商招惠纯债A |
1.0260 |
1.2732 |
1.0263 |
1.2735 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003442 |
招商招惠纯债A |
1.0263 |
1.2735 |
1.0257 |
1.2729 |
0.0006 |
0.06% |
| 2024-02-02 |
003442 |
招商招惠纯债A |
1.0257 |
1.2729 |
1.0257 |
1.2729 |
0.0000 |
0.00% |
| 2024-02-01 |
003442 |
招商招惠纯债A |
1.0257 |
1.2729 |
1.0255 |
1.2727 |
0.0002 |
0.02% |
| 2024-01-31 |
003442 |
招商招惠纯债A |
1.0255 |
1.2727 |
1.0251 |
1.2723 |
0.0004 |
0.04% |
| 2024-01-30 |
003442 |
招商招惠纯债A |
1.0251 |
1.2723 |
1.0244 |
1.2716 |
0.0007 |
0.07% |
| 2024-01-29 |
003442 |
招商招惠纯债A |
1.0244 |
1.2716 |
1.0241 |
1.2713 |
0.0003 |
0.03% |
| 2024-01-26 |
003442 |
招商招惠纯债A |
1.0241 |
1.2713 |
1.0240 |
1.2712 |
0.0001 |
0.01% |
| 2024-01-25 |
003442 |
招商招惠纯债A |
1.0240 |
1.2712 |
1.0237 |
1.2709 |
0.0003 |
0.03% |
| 2024-01-24 |
003442 |
招商招惠纯债A |
1.0237 |
1.2709 |
1.0236 |
1.2708 |
0.0001 |
0.01% |
| 2024-01-23 |
003442 |
招商招惠纯债A |
1.0236 |
1.2708 |
1.0235 |
1.2707 |
0.0001 |
0.01% |
| 2024-01-22 |
003442 |
招商招惠纯债A |
1.0235 |
1.2707 |
1.0231 |
1.2703 |
0.0004 |
0.04% |
| 2024-01-19 |
003442 |
招商招惠纯债A |
1.0231 |
1.2703 |
1.0228 |
1.2700 |
0.0003 |
0.03% |
| 2024-01-18 |
003442 |
招商招惠纯债A |
1.0228 |
1.2700 |
1.0226 |
1.2698 |
0.0002 |
0.02% |
