招商招华纯债A基金净值查询(003448)
今天最新净值
1.0785
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4025
- 成立日期：2016-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.2963亿
- 最近资产：15.94亿元
- 基金公司：招商基金
- 基金经理：夏里鹏
近一季,招商招华纯债A(003448)基金累计收益率0.69%
| 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 |
003448 |
招商招华纯债A |
1.0787 |
1.4027 |
1.0785 |
1.4025 |
0.0002 |
0.02% |
| 2026-09-14 |
003448 |
招商招华纯债A |
1.0785 |
1.4025 |
1.0783 |
1.4023 |
0.0002 |
0.02% |
| 2026-09-11 |
003448 |
招商招华纯债A |
1.0783 |
1.4023 |
1.0783 |
1.4023 |
0.0000 |
0.00% |
| 2026-09-10 |
003448 |
招商招华纯债A |
1.0783 |
1.4023 |
1.0783 |
1.4023 |
0.0000 |
0.00% |
| 2026-09-09 |
003448 |
招商招华纯债A |
1.0783 |
1.4023 |
1.0782 |
1.4022 |
0.0001 |
0.01% |
| 2026-09-08 |
003448 |
招商招华纯债A |
1.0782 |
1.4022 |
1.0782 |
1.4022 |
0.0000 |
0.00% |
| 2026-09-07 |
003448 |
招商招华纯债A |
1.0782 |
1.4022 |
1.0778 |
1.4018 |
0.0004 |
0.04% |
| 2026-09-04 |
003448 |
招商招华纯债A |
1.0778 |
1.4018 |
1.0777 |
1.4017 |
0.0001 |
0.01% |
| 2026-09-03 |
003448 |
招商招华纯债A |
1.0777 |
1.4017 |
1.0772 |
1.4012 |
0.0005 |
0.05% |
| 2026-09-02 |
003448 |
招商招华纯债A |
1.0772 |
1.4012 |
1.0773 |
1.4013 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003448 |
招商招华纯债A |
1.0773 |
1.4013 |
1.0768 |
1.4008 |
0.0005 |
0.05% |
| 2026-08-31 |
003448 |
招商招华纯债A |
1.0768 |
1.4008 |
1.0767 |
1.4007 |
0.0001 |
0.01% |
| 2026-08-28 |
003448 |
招商招华纯债A |
1.0767 |
1.4007 |
1.0767 |
1.4007 |
0.0000 |
0.00% |
| 2026-08-27 |
003448 |
招商招华纯债A |
1.0767 |
1.4007 |
1.0773 |
1.4013 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003448 |
招商招华纯债A |
1.0773 |
1.4013 |
1.0774 |
1.4014 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003448 |
招商招华纯债A |
1.0774 |
1.4014 |
1.0774 |
1.4014 |
0.0000 |
0.00% |
| 2026-08-24 |
003448 |
招商招华纯债A |
1.0774 |
1.4014 |
1.0769 |
1.4009 |
0.0005 |
0.05% |
| 2026-08-21 |
003448 |
招商招华纯债A |
1.0769 |
1.4009 |
1.0771 |
1.4011 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003448 |
招商招华纯债A |
1.0771 |
1.4011 |
1.0774 |
1.4014 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003448 |
招商招华纯债A |
1.0774 |
1.4014 |
1.0777 |
1.4017 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003448 |
招商招华纯债A |
1.0777 |
1.4017 |
1.0771 |
1.4011 |
0.0006 |
0.06% |
| 2026-08-17 |
003448 |
招商招华纯债A |
1.0771 |
1.4011 |
1.0768 |
1.4008 |
0.0003 |
0.03% |
| 2026-08-14 |
003448 |
招商招华纯债A |
1.0768 |
1.4008 |
1.0765 |
1.4005 |
0.0003 |
0.03% |
| 2026-08-13 |
003448 |
招商招华纯债A |
1.0765 |
1.4005 |
1.0761 |
1.4001 |
0.0004 |
0.04% |
| 2026-08-12 |
003448 |
招商招华纯债A |
1.0761 |
1.4001 |
1.0760 |
1.4000 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003448 |
招商招华纯债A |
1.0760 |
1.4000 |
1.0761 |
1.4001 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003448 |
招商招华纯债A |
1.0761 |
1.4001 |
1.0756 |
1.3996 |
0.0005 |
0.05% |
| 2026-08-07 |
003448 |
招商招华纯债A |
1.0756 |
1.3996 |
1.0753 |
1.3993 |
0.0003 |
0.03% |
| 2026-08-06 |
003448 |
招商招华纯债A |
1.0753 |
1.3993 |
1.0753 |
1.3993 |
0.0000 |
0.00% |
| 2026-08-05 |
003448 |
招商招华纯债A |
1.0753 |
1.3993 |
1.0752 |
1.3992 |
0.0001 |
0.01% |
| 2026-08-04 |
003448 |
招商招华纯债A |
1.0752 |
1.3992 |
1.0751 |
1.3991 |
0.0001 |
0.01% |
| 2026-08-03 |
003448 |
招商招华纯债A |
1.0751 |
1.3991 |
1.0750 |
1.3990 |
0.0001 |
0.01% |
| 2026-07-31 |
003448 |
招商招华纯债A |
1.0750 |
1.3990 |
1.0748 |
1.3988 |
0.0002 |
0.02% |
| 2026-07-30 |
003448 |
招商招华纯债A |
1.0748 |
1.3988 |
1.0745 |
1.3985 |
0.0003 |
0.03% |
| 2026-07-29 |
003448 |
招商招华纯债A |
1.0745 |
1.3985 |
1.0746 |
1.3986 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003448 |
招商招华纯债A |
1.0746 |
1.3986 |
1.0748 |
1.3988 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003448 |
招商招华纯债A |
1.0748 |
1.3988 |
1.0747 |
1.3987 |
0.0001 |
0.01% |
| 2026-07-24 |
003448 |
招商招华纯债A |
1.0747 |
1.3987 |
1.0745 |
1.3985 |
0.0002 |
0.02% |
| 2026-07-23 |
003448 |
招商招华纯债A |
1.0745 |
1.3985 |
1.0745 |
1.3985 |
0.0000 |
0.00% |
| 2026-07-22 |
003448 |
招商招华纯债A |
1.0745 |
1.3985 |
1.0741 |
1.3981 |
0.0004 |
0.04% |
| 2026-07-21 |
003448 |
招商招华纯债A |
1.0741 |
1.3981 |
1.0740 |
1.3980 |
0.0001 |
0.01% |
| 2026-07-20 |
003448 |
招商招华纯债A |
1.0740 |
1.3980 |
1.0741 |
1.3981 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003448 |
招商招华纯债A |
1.0741 |
1.3981 |
1.0739 |
1.3979 |
0.0002 |
0.02% |
| 2026-07-16 |
003448 |
招商招华纯债A |
1.0739 |
1.3979 |
1.0740 |
1.3980 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003448 |
招商招华纯债A |
1.0740 |
1.3980 |
1.0738 |
1.3978 |
0.0002 |
0.02% |
| 2026-07-14 |
003448 |
招商招华纯债A |
1.0738 |
1.3978 |
1.0738 |
1.3978 |
0.0000 |
0.00% |
| 2026-07-13 |
003448 |
招商招华纯债A |
1.0738 |
1.3978 |
1.0739 |
1.3979 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003448 |
招商招华纯债A |
1.0739 |
1.3979 |
1.0738 |
1.3978 |
0.0001 |
0.01% |
| 2026-07-09 |
003448 |
招商招华纯债A |
1.0738 |
1.3978 |
1.0738 |
1.3978 |
0.0000 |
0.00% |
| 2026-07-08 |
003448 |
招商招华纯债A |
1.0738 |
1.3978 |
1.0736 |
1.3976 |
0.0002 |
0.02% |
| 2026-07-07 |
003448 |
招商招华纯债A |
1.0736 |
1.3976 |
1.0736 |
1.3976 |
0.0000 |
0.00% |
| 2026-07-06 |
003448 |
招商招华纯债A |
1.0736 |
1.3976 |
1.0731 |
1.3971 |
0.0005 |
0.05% |
| 2026-07-03 |
003448 |
招商招华纯债A |
1.0731 |
1.3971 |
1.0731 |
1.3971 |
0.0000 |
0.00% |
| 2026-07-02 |
003448 |
招商招华纯债A |
1.0731 |
1.3971 |
1.0729 |
1.3969 |
0.0002 |
0.02% |
| 2026-07-01 |
003448 |
招商招华纯债A |
1.0729 |
1.3969 |
1.0735 |
1.3975 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003448 |
招商招华纯债A |
1.0735 |
1.3975 |
1.0735 |
1.3975 |
0.0000 |
0.00% |
| 2026-06-29 |
003448 |
招商招华纯债A |
1.0735 |
1.3975 |
1.0730 |
1.3970 |
0.0005 |
0.05% |
| 2026-06-26 |
003448 |
招商招华纯债A |
1.0730 |
1.3970 |
1.0729 |
1.3969 |
0.0001 |
0.01% |
| 2026-06-25 |
003448 |
招商招华纯债A |
1.0729 |
1.3969 |
1.0724 |
1.3964 |
0.0005 |
0.05% |
| 2026-06-24 |
003448 |
招商招华纯债A |
1.0724 |
1.3964 |
1.0722 |
1.3962 |
0.0002 |
0.02% |
| 2026-06-23 |
003448 |
招商招华纯债A |
1.0722 |
1.3962 |
1.0727 |
1.3967 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003448 |
招商招华纯债A |
1.0727 |
1.3967 |
1.0727 |
1.3967 |
0.0000 |
0.00% |
| 2026-06-18 |
003448 |
招商招华纯债A |
1.0727 |
1.3967 |
1.0723 |
1.3963 |
0.0004 |
0.04% |
| 2026-06-17 |
003448 |
招商招华纯债A |
1.0723 |
1.3963 |
1.0718 |
1.3958 |
0.0005 |
0.05% |
| 2026-06-16 |
003448 |
招商招华纯债A |
1.0718 |
1.3958 |
1.0713 |
1.3953 |
0.0005 |
0.05% |
