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招商招华纯债A基金净值查询(003448)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0581 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.3729
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：18.04亿
基金公司：招商基金
基金经理：万亿范刚强夏里鹏

今年以来招商招华纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商招华纯债A(003448)基金累计收益率1.51%

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
2025-12-17	003448	招商招华纯债A	1.0586	1.3734	1.0581	1.3729	0.0005	0.05%
2025-12-16	003448	招商招华纯债A	1.0581	1.3729	1.0581	1.3729	0.0000	0.00%
2025-12-15	003448	招商招华纯债A	1.0581	1.3729	1.0587	1.3735	-0.0006	-0.06%
2025-12-12	003448	招商招华纯债A	1.0587	1.3735	1.0587	1.3735	0.0000	0.00%
2025-12-11	003448	招商招华纯债A	1.0587	1.3735	1.0580	1.3728	0.0007	0.07%
2025-12-10	003448	招商招华纯债A	1.0580	1.3728	1.0576	1.3724	0.0004	0.04%
2025-12-09	003448	招商招华纯债A	1.0576	1.3724	1.0572	1.3720	0.0004	0.04%
2025-12-08	003448	招商招华纯债A	1.0572	1.3720	1.0574	1.3722	-0.0002	-0.02%
2025-12-05	003448	招商招华纯债A	1.0574	1.3722	1.0574	1.3722	0.0000	0.00%
2025-12-04	003448	招商招华纯债A	1.0574	1.3722	1.0585	1.3733	-0.0011	-0.10%

2025-12-03	003448	招商招华纯债A	1.0585	1.3733	1.0588	1.3736	-0.0003	-0.03%
2025-12-02	003448	招商招华纯债A	1.0588	1.3736	1.0591	1.3739	-0.0003	-0.03%
2025-12-01	003448	招商招华纯债A	1.0591	1.3739	1.0590	1.3738	0.0001	0.01%
2025-11-28	003448	招商招华纯债A	1.0590	1.3738	1.0587	1.3735	0.0003	0.03%
2025-11-27	003448	招商招华纯债A	1.0587	1.3735	1.0591	1.3739	-0.0004	-0.04%
2025-11-26	003448	招商招华纯债A	1.0591	1.3739	1.0600	1.3748	-0.0009	-0.08%
2025-11-25	003448	招商招华纯债A	1.0600	1.3748	1.0606	1.3754	-0.0006	-0.06%
2025-11-24	003448	招商招华纯债A	1.0606	1.3754	1.0606	1.3754	0.0000	0.00%
2025-11-21	003448	招商招华纯债A	1.0606	1.3754	1.0607	1.3755	-0.0001	-0.01%
2025-11-20	003448	招商招华纯债A	1.0607	1.3755	1.0607	1.3755	0.0000	0.00%
2025-11-19	003448	招商招华纯债A	1.0607	1.3755	1.0608	1.3756	-0.0001	-0.01%
2025-11-18	003448	招商招华纯债A	1.0608	1.3756	1.0607	1.3755	0.0001	0.01%
2025-11-17	003448	招商招华纯债A	1.0607	1.3755	1.0602	1.3750	0.0005	0.05%
2025-11-14	003448	招商招华纯债A	1.0602	1.3750	1.0601	1.3749	0.0001	0.01%
2025-11-13	003448	招商招华纯债A	1.0601	1.3749	1.0602	1.3750	-0.0001	-0.01%

2025-11-12	003448	招商招华纯债A	1.0602	1.3750	1.0598	1.3746	0.0004	0.04%
2025-11-11	003448	招商招华纯债A	1.0598	1.3746	1.0595	1.3743	0.0003	0.03%
2025-11-10	003448	招商招华纯债A	1.0595	1.3743	1.0593	1.3741	0.0002	0.02%
2025-11-07	003448	招商招华纯债A	1.0593	1.3741	1.0598	1.3746	-0.0005	-0.05%
2025-11-06	003448	招商招华纯债A	1.0598	1.3746	1.0606	1.3754	-0.0008	-0.08%
2025-11-05	003448	招商招华纯债A	1.0606	1.3754	1.0601	1.3749	0.0005	0.05%
2025-11-04	003448	招商招华纯债A	1.0601	1.3749	1.0599	1.3747	0.0002	0.02%
2025-11-03	003448	招商招华纯债A	1.0599	1.3747	1.0593	1.3741	0.0006	0.06%
2025-10-31	003448	招商招华纯债A	1.0593	1.3741	1.0584	1.3732	0.0009	0.09%
2025-10-30	003448	招商招华纯债A	1.0584	1.3732	1.0576	1.3724	0.0008	0.08%
2025-10-29	003448	招商招华纯债A	1.0576	1.3724	1.0569	1.3717	0.0007	0.07%
2025-10-28	003448	招商招华纯债A	1.0569	1.3717	1.0559	1.3707	0.0010	0.09%
2025-10-27	003448	招商招华纯债A	1.0559	1.3707	1.0553	1.3701	0.0006	0.06%
2025-10-24	003448	招商招华纯债A	1.0553	1.3701	1.0554	1.3702	-0.0001	-0.01%
2025-10-23	003448	招商招华纯债A	1.0554	1.3702	1.0551	1.3699	0.0003	0.03%
2025-10-22	003448	招商招华纯债A	1.0551	1.3699	1.0547	1.3695	0.0004	0.04%
2025-10-21	003448	招商招华纯债A	1.0547	1.3695	1.0542	1.3690	0.0005	0.05%
2025-10-20	003448	招商招华纯债A	1.0542	1.3690	1.0543	1.3691	-0.0001	-0.01%
2025-10-17	003448	招商招华纯债A	1.0543	1.3691	1.0529	1.3677	0.0014	0.13%
2025-10-16	003448	招商招华纯债A	1.0529	1.3677	1.0522	1.3670	0.0007	0.07%
2025-10-15	003448	招商招华纯债A	1.0522	1.3670	1.0521	1.3669	0.0001	0.01%
2025-10-14	003448	招商招华纯债A	1.0521	1.3669	1.0519	1.3667	0.0002	0.02%
2025-10-13	003448	招商招华纯债A	1.0519	1.3667	1.0508	1.3656	0.0011	0.10%
2025-10-10	003448	招商招华纯债A	1.0508	1.3656	1.0507	1.3655	0.0001	0.01%
2025-10-09	003448	招商招华纯债A	1.0507	1.3655	1.0497	1.3645	0.0010	0.10%
2025-09-30	003448	招商招华纯债A	1.0497	1.3645	1.0492	1.3640	0.0005	0.05%
2025-09-29	003448	招商招华纯债A	1.0492	1.3640	1.0490	1.3638	0.0002	0.02%
2025-09-26	003448	招商招华纯债A	1.0490	1.3638	1.0488	1.3636	0.0002	0.02%
2025-09-25	003448	招商招华纯债A	1.0488	1.3636	1.0496	1.3644	-0.0008	-0.08%
2025-09-24	003448	招商招华纯债A	1.0496	1.3644	1.0513	1.3661	-0.0017	-0.16%
2025-09-23	003448	招商招华纯债A	1.0513	1.3661	1.0522	1.3670	-0.0009	-0.09%
2025-09-22	003448	招商招华纯债A	1.0522	1.3670	1.0513	1.3661	0.0009	0.09%
2025-09-19	003448	招商招华纯债A	1.0513	1.3661	1.0522	1.3670	-0.0009	-0.09%
2025-09-18	003448	招商招华纯债A	1.0522	1.3670	1.0527	1.3675	-0.0005	-0.05%
2025-09-17	003448	招商招华纯债A	1.0527	1.3675	1.0522	1.3670	0.0005	0.05%
2025-09-16	003448	招商招华纯债A	1.0522	1.3670	1.0517	1.3665	0.0005	0.05%
2025-09-15	003448	招商招华纯债A	1.0517	1.3665	1.0510	1.3658	0.0007	0.07%
2025-09-12	003448	招商招华纯债A	1.0510	1.3658	1.0508	1.3656	0.0002	0.02%
2025-09-11	003448	招商招华纯债A	1.0508	1.3656	1.0512	1.3660	-0.0004	-0.04%
2025-09-10	003448	招商招华纯债A	1.0512	1.3660	1.0524	1.3672	-0.0012	-0.11%
2025-09-09	003448	招商招华纯债A	1.0524	1.3672	1.0532	1.3680	-0.0008	-0.08%
2025-09-08	003448	招商招华纯债A	1.0532	1.3680	1.0541	1.3689	-0.0009	-0.09%
2025-09-05	003448	招商招华纯债A	1.0541	1.3689	1.0549	1.3697	-0.0008	-0.08%
2025-09-04	003448	招商招华纯债A	1.0549	1.3697	1.0541	1.3689	0.0008	0.08%
2025-09-03	003448	招商招华纯债A	1.0541	1.3689	1.0534	1.3682	0.0007	0.07%
2025-09-02	003448	招商招华纯债A	1.0534	1.3682	1.0532	1.3680	0.0002	0.02%
2025-09-01	003448	招商招华纯债A	1.0532	1.3680	1.0529	1.3677	0.0003	0.03%
2025-08-29	003448	招商招华纯债A	1.0529	1.3677	1.0529	1.3677	0.0000	0.00%
2025-08-28	003448	招商招华纯债A	1.0529	1.3677	1.0535	1.3683	-0.0006	-0.06%
2025-08-27	003448	招商招华纯债A	1.0535	1.3683	1.0532	1.3680	0.0003	0.03%
2025-08-26	003448	招商招华纯债A	1.0532	1.3680	1.0520	1.3668	0.0012	0.11%
2025-08-25	003448	招商招华纯债A	1.0520	1.3668	1.0513	1.3661	0.0007	0.07%
2025-08-22	003448	招商招华纯债A	1.0513	1.3661	1.0515	1.3663	-0.0002	-0.02%
2025-08-21	003448	招商招华纯债A	1.0515	1.3663	1.0507	1.3655	0.0008	0.08%
2025-08-20	003448	招商招华纯债A	1.0507	1.3655	1.0510	1.3658	-0.0003	-0.03%
2025-08-19	003448	招商招华纯债A	1.0510	1.3658	1.0508	1.3656	0.0002	0.02%
2025-08-18	003448	招商招华纯债A	1.0508	1.3656	1.0535	1.3683	-0.0027	-0.26%
2025-08-15	003448	招商招华纯债A	1.0535	1.3683	1.0541	1.3689	-0.0006	-0.06%
2025-08-14	003448	招商招华纯债A	1.0541	1.3689	1.0545	1.3693	-0.0004	-0.04%
2025-08-13	003448	招商招华纯债A	1.0545	1.3693	1.0544	1.3692	0.0001	0.01%
2025-08-12	003448	招商招华纯债A	1.0544	1.3692	1.0551	1.3699	-0.0007	-0.07%
2025-08-11	003448	招商招华纯债A	1.0551	1.3699	1.0562	1.3710	-0.0011	-0.10%
2025-08-08	003448	招商招华纯债A	1.0562	1.3710	1.0561	1.3709	0.0001	0.01%
2025-08-07	003448	招商招华纯债A	1.0561	1.3709	1.0558	1.3706	0.0003	0.03%
2025-08-06	003448	招商招华纯债A	1.0558	1.3706	1.0557	1.3705	0.0001	0.01%
2025-08-05	003448	招商招华纯债A	1.0557	1.3705	1.0553	1.3701	0.0004	0.04%
2025-08-04	003448	招商招华纯债A	1.0553	1.3701	1.0551	1.3699	0.0002	0.02%
2025-08-01	003448	招商招华纯债A	1.0551	1.3699	1.0547	1.3695	0.0004	0.04%
2025-07-31	003448	招商招华纯债A	1.0547	1.3695	1.0534	1.3682	0.0013	0.12%
2025-07-30	003448	招商招华纯债A	1.0534	1.3682	1.0520	1.3668	0.0014	0.13%
2025-07-29	003448	招商招华纯债A	1.0520	1.3668	1.0531	1.3679	-0.0011	-0.10%
2025-07-28	003448	招商招华纯债A	1.0531	1.3679	1.0520	1.3668	0.0011	0.10%
2025-07-25	003448	招商招华纯债A	1.0520	1.3668	1.0521	1.3669	-0.0001	-0.01%
2025-07-24	003448	招商招华纯债A	1.0521	1.3669	1.0533	1.3681	-0.0012	-0.11%
2025-07-23	003448	招商招华纯债A	1.0533	1.3681	1.0541	1.3689	-0.0008	-0.08%
2025-07-22	003448	招商招华纯债A	1.0541	1.3689	1.0546	1.3694	-0.0005	-0.05%
2025-07-21	003448	招商招华纯债A	1.0546	1.3694	1.0550	1.3698	-0.0004	-0.04%
2025-07-18	003448	招商招华纯债A	1.0550	1.3698	1.0549	1.3697	0.0001	0.01%
2025-07-17	003448	招商招华纯债A	1.0549	1.3697	1.0546	1.3694	0.0003	0.03%
2025-07-16	003448	招商招华纯债A	1.0546	1.3694	1.0545	1.3693	0.0001	0.01%
2025-07-15	003448	招商招华纯债A	1.0545	1.3693	1.0539	1.3687	0.0006	0.06%
2025-07-14	003448	招商招华纯债A	1.0539	1.3687	1.0541	1.3689	-0.0002	-0.02%
2025-07-11	003448	招商招华纯债A	1.0541	1.3689	1.0542	1.3690	-0.0001	-0.01%
2025-07-10	003448	招商招华纯债A	1.0542	1.3690	1.0546	1.3694	-0.0004	-0.04%
2025-07-09	003448	招商招华纯债A	1.0546	1.3694	1.0547	1.3695	-0.0001	-0.01%
2025-07-08	003448	招商招华纯债A	1.0547	1.3695	1.0551	1.3699	-0.0004	-0.04%
2025-07-07	003448	招商招华纯债A	1.0551	1.3699	1.0548	1.3696	0.0003	0.03%
2025-07-04	003448	招商招华纯债A	1.0548	1.3696	1.0545	1.3693	0.0003	0.03%
2025-07-03	003448	招商招华纯债A	1.0545	1.3693	1.0542	1.3690	0.0003	0.03%
2025-07-02	003448	招商招华纯债A	1.0542	1.3690	1.0535	1.3683	0.0007	0.07%
2025-07-01	003448	招商招华纯债A	1.0535	1.3683	1.0531	1.3679	0.0004	0.04%
2025-06-30	003448	招商招华纯债A	1.0531	1.3679	1.0531	1.3679	0.0000	0.00%
2025-06-27	003448	招商招华纯债A	1.0531	1.3679	1.0529	1.3677	0.0002	0.02%
2025-06-26	003448	招商招华纯债A	1.0529	1.3677	1.0527	1.3675	0.0002	0.02%
2025-06-25	003448	招商招华纯债A	1.0527	1.3675	1.0532	1.3680	-0.0005	-0.05%
2025-06-24	003448	招商招华纯债A	1.0532	1.3680	1.0536	1.3684	-0.0004	-0.04%
2025-06-23	003448	招商招华纯债A	1.0536	1.3684	1.0533	1.3681	0.0003	0.03%
2025-06-20	003448	招商招华纯债A	1.0533	1.3681	1.0531	1.3679	0.0002	0.02%
2025-06-19	003448	招商招华纯债A	1.0531	1.3679	1.0529	1.3677	0.0002	0.02%
2025-06-18	003448	招商招华纯债A	1.0529	1.3677	1.0527	1.3675	0.0002	0.02%
2025-06-17	003448	招商招华纯债A	1.0527	1.3675	1.0523	1.3671	0.0004	0.04%
2025-06-16	003448	招商招华纯债A	1.0523	1.3671	1.0521	1.3669	0.0002	0.02%
2025-06-13	003448	招商招华纯债A	1.0521	1.3669	1.0521	1.3669	0.0000	0.00%
2025-06-12	003448	招商招华纯债A	1.0521	1.3669	1.0520	1.3668	0.0001	0.01%
2025-06-11	003448	招商招华纯债A	1.0520	1.3668	1.0518	1.3666	0.0002	0.02%
2025-06-10	003448	招商招华纯债A	1.0518	1.3666	1.0517	1.3665	0.0001	0.01%
2025-06-09	003448	招商招华纯债A	1.0517	1.3665	1.0513	1.3661	0.0004	0.04%
2025-06-06	003448	招商招华纯债A	1.0513	1.3661	1.0509	1.3657	0.0004	0.04%
2025-06-05	003448	招商招华纯债A	1.0509	1.3657	1.0507	1.3655	0.0002	0.02%
2025-06-04	003448	招商招华纯债A	1.0507	1.3655	1.0507	1.3655	0.0000	0.00%
2025-06-03	003448	招商招华纯债A	1.0507	1.3655	1.0506	1.3654	0.0001	0.01%
2025-05-30	003448	招商招华纯债A	1.0506	1.3654	1.0502	1.3650	0.0004	0.04%
2025-05-29	003448	招商招华纯债A	1.0502	1.3650	1.0507	1.3655	-0.0005	-0.05%
2025-05-28	003448	招商招华纯债A	1.0507	1.3655	1.0509	1.3657	-0.0002	-0.02%
2025-05-27	003448	招商招华纯债A	1.0509	1.3657	1.0510	1.3658	-0.0001	-0.01%
2025-05-26	003448	招商招华纯债A	1.0510	1.3658	1.0507	1.3655	0.0003	0.03%
2025-05-23	003448	招商招华纯债A	1.0507	1.3655	1.0506	1.3654	0.0001	0.01%
2025-05-22	003448	招商招华纯债A	1.0506	1.3654	1.0504	1.3652	0.0002	0.02%
2025-05-21	003448	招商招华纯债A	1.0504	1.3652	1.0502	1.3650	0.0002	0.02%
2025-05-20	003448	招商招华纯债A	1.0502	1.3650	1.0498	1.3646	0.0004	0.04%
2025-05-19	003448	招商招华纯债A	1.0498	1.3646	1.0495	1.3643	0.0003	0.03%
2025-05-16	003448	招商招华纯债A	1.0495	1.3643	1.0498	1.3646	-0.0003	-0.03%
2025-05-15	003448	招商招华纯债A	1.0498	1.3646	1.0498	1.3646	0.0000	0.00%
2025-05-14	003448	招商招华纯债A	1.0498	1.3646	1.0498	1.3646	0.0000	0.00%
2025-05-13	003448	招商招华纯债A	1.0498	1.3646	1.0492	1.3640	0.0006	0.06%
2025-05-12	003448	招商招华纯债A	1.0492	1.3640	1.0498	1.3646	-0.0006	-0.06%
2025-05-09	003448	招商招华纯债A	1.0498	1.3646	1.0491	1.3639	0.0007	0.07%
2025-05-08	003448	招商招华纯债A	1.0491	1.3639	1.0480	1.3628	0.0011	0.10%
2025-05-07	003448	招商招华纯债A	1.0480	1.3628	1.0481	1.3629	-0.0001	-0.01%
2025-05-06	003448	招商招华纯债A	1.0481	1.3629	1.0477	1.3625	0.0004	0.04%
2025-04-30	003448	招商招华纯债A	1.0477	1.3625	1.0472	1.3620	0.0005	0.05%
2025-04-29	003448	招商招华纯债A	1.0472	1.3620	1.0463	1.3611	0.0009	0.09%
2025-04-28	003448	招商招华纯债A	1.0463	1.3611	1.0460	1.3608	0.0003	0.03%
2025-04-25	003448	招商招华纯债A	1.0460	1.3608	1.0461	1.3609	-0.0001	-0.01%
2025-04-24	003448	招商招华纯债A	1.0461	1.3609	1.0465	1.3613	-0.0004	-0.04%
2025-04-23	003448	招商招华纯债A	1.0465	1.3613	1.0469	1.3617	-0.0004	-0.04%
2025-04-22	003448	招商招华纯债A	1.0469	1.3617	1.0468	1.3616	0.0001	0.01%
2025-04-21	003448	招商招华纯债A	1.0468	1.3616	1.0470	1.3618	-0.0002	-0.02%
2025-04-18	003448	招商招华纯债A	1.0470	1.3618	1.0470	1.3618	0.0000	0.00%
2025-04-17	003448	招商招华纯债A	1.0470	1.3618	1.0471	1.3619	-0.0001	-0.01%
2025-04-16	003448	招商招华纯债A	1.0471	1.3619	1.0468	1.3616	0.0003	0.03%
2025-04-15	003448	招商招华纯债A	1.0468	1.3616	1.0470	1.3618	-0.0002	-0.02%
2025-04-14	003448	招商招华纯债A	1.0470	1.3618	1.0470	1.3618	0.0000	0.00%
2025-04-11	003448	招商招华纯债A	1.0470	1.3618	1.0468	1.3616	0.0002	0.02%
2025-04-10	003448	招商招华纯债A	1.0468	1.3616	1.0469	1.3617	-0.0001	-0.01%
2025-04-09	003448	招商招华纯债A	1.0469	1.3617	1.0469	1.3617	0.0000	0.00%
2025-04-08	003448	招商招华纯债A	1.0469	1.3617	1.0478	1.3626	-0.0009	-0.09%
2025-04-07	003448	招商招华纯债A	1.0478	1.3626	1.0449	1.3597	0.0029	0.28%
2025-04-03	003448	招商招华纯债A	1.0449	1.3597	1.0429	1.3577	0.0020	0.19%
2025-04-02	003448	招商招华纯债A	1.0429	1.3577	1.0422	1.3570	0.0007	0.07%
2025-04-01	003448	招商招华纯债A	1.0422	1.3570	1.0421	1.3569	0.0001	0.01%
2025-03-31	003448	招商招华纯债A	1.0421	1.3569	1.0418	1.3566	0.0003	0.03%
2025-03-28	003448	招商招华纯债A	1.0418	1.3566	1.0418	1.3566	0.0000	0.00%
2025-03-27	003448	招商招华纯债A	1.0418	1.3566	1.0417	1.3565	0.0001	0.01%
2025-03-26	003448	招商招华纯债A	1.0417	1.3565	1.0413	1.3561	0.0004	0.04%
2025-03-25	003448	招商招华纯债A	1.0413	1.3561	1.0406	1.3554	0.0007	0.07%
2025-03-24	003448	招商招华纯债A	1.0406	1.3554	1.0402	1.3550	0.0004	0.04%
2025-03-21	003448	招商招华纯债A	1.0402	1.3550	1.0396	1.3544	0.0006	0.06%
2025-03-20	003448	招商招华纯债A	1.0396	1.3544	1.0380	1.3528	0.0016	0.15%
2025-03-19	003448	招商招华纯债A	1.0380	1.3528	1.0372	1.3520	0.0008	0.08%
2025-03-18	003448	招商招华纯债A	1.0372	1.3520	1.0367	1.3515	0.0005	0.05%
2025-03-17	003448	招商招华纯债A	1.0367	1.3515	1.0378	1.3526	-0.0011	-0.11%
2025-03-14	003448	招商招华纯债A	1.0378	1.3526	1.0375	1.3523	0.0003	0.03%
2025-03-13	003448	招商招华纯债A	1.0375	1.3523	1.0362	1.3510	0.0013	0.13%
2025-03-12	003448	招商招华纯债A	1.0362	1.3510	1.0349	1.3497	0.0013	0.13%
2025-03-11	003448	招商招华纯债A	1.0349	1.3497	1.0367	1.3515	-0.0018	-0.17%
2025-03-10	003448	招商招华纯债A	1.0367	1.3515	1.0373	1.3521	-0.0006	-0.06%
2025-03-07	003448	招商招华纯债A	1.0373	1.3521	1.0393	1.3541	-0.0020	-0.19%
2025-03-06	003448	招商招华纯债A	1.0393	1.3541	1.0402	1.3550	-0.0009	-0.09%
2025-03-05	003448	招商招华纯债A	1.0402	1.3550	1.0402	1.3550	0.0000	0.00%
2025-03-04	003448	招商招华纯债A	1.0402	1.3550	1.0402	1.3550	0.0000	0.00%
2025-03-03	003448	招商招华纯债A	1.0402	1.3550	1.0395	1.3543	0.0007	0.07%
2025-02-28	003448	招商招华纯债A	1.0395	1.3543	1.0395	1.3543	0.0000	0.00%
2025-02-27	003448	招商招华纯债A	1.0395	1.3543	1.0403	1.3551	-0.0008	-0.08%
2025-02-26	003448	招商招华纯债A	1.0403	1.3551	1.0402	1.3550	0.0001	0.01%
2025-02-25	003448	招商招华纯债A	1.0402	1.3550	1.0404	1.3552	-0.0002	-0.02%
2025-02-24	003448	招商招华纯债A	1.0404	1.3552	1.0419	1.3567	-0.0015	-0.14%
2025-02-21	003448	招商招华纯债A	1.0419	1.3567	1.0432	1.3580	-0.0013	-0.12%
2025-02-20	003448	招商招华纯债A	1.0432	1.3580	1.0442	1.3590	-0.0010	-0.10%
2025-02-19	003448	招商招华纯债A	1.0442	1.3590	1.0440	1.3588	0.0002	0.02%
2025-02-18	003448	招商招华纯债A	1.0440	1.3588	1.0448	1.3596	-0.0008	-0.08%
2025-02-17	003448	招商招华纯债A	1.0448	1.3596	1.0455	1.3603	-0.0007	-0.07%
2025-02-14	003448	招商招华纯债A	1.0455	1.3603	1.0462	1.3610	-0.0007	-0.07%
2025-02-13	003448	招商招华纯债A	1.0462	1.3610	1.0463	1.3611	-0.0001	-0.01%
2025-02-12	003448	招商招华纯债A	1.0463	1.3611	1.0463	1.3611	0.0000	0.00%
2025-02-11	003448	招商招华纯债A	1.0463	1.3611	1.0463	1.3611	0.0000	0.00%
2025-02-10	003448	招商招华纯债A	1.0463	1.3611	1.0467	1.3615	-0.0004	-0.04%
2025-02-07	003448	招商招华纯债A	1.0467	1.3615	1.0465	1.3613	0.0002	0.02%
2025-02-06	003448	招商招华纯债A	1.0465	1.3613	1.0456	1.3604	0.0009	0.09%
2025-02-05	003448	招商招华纯债A	1.0456	1.3604	1.0449	1.3597	0.0007	0.07%
2025-01-27	003448	招商招华纯债A	1.0449	1.3597	1.0440	1.3588	0.0009	0.09%
2025-01-24	003448	招商招华纯债A	1.0440	1.3588	1.0440	1.3588	0.0000	0.00%
2025-01-23	003448	招商招华纯债A	1.0440	1.3588	1.0444	1.3592	-0.0004	-0.04%
2025-01-22	003448	招商招华纯债A	1.0444	1.3592	1.0439	1.3587	0.0005	0.05%
2025-01-21	003448	招商招华纯债A	1.0439	1.3587	1.0436	1.3584	0.0003	0.03%
2025-01-20	003448	招商招华纯债A	1.0436	1.3584	1.0438	1.3586	-0.0002	-0.02%
2025-01-17	003448	招商招华纯债A	1.0438	1.3586	1.0442	1.3590	-0.0004	-0.04%
2025-01-16	003448	招商招华纯债A	1.0442	1.3590	1.0448	1.3596	-0.0006	-0.06%
2025-01-15	003448	招商招华纯债A	1.0448	1.3596	1.0443	1.3591	0.0005	0.05%
2025-01-14	003448	招商招华纯债A	1.0443	1.3591	1.0440	1.3588	0.0003	0.03%
2025-01-13	003448	招商招华纯债A	1.0440	1.3588	1.0448	1.3596	-0.0008	-0.08%
2025-01-10	003448	招商招华纯债A	1.0448	1.3596	1.0449	1.3597	-0.0001	-0.01%
2025-01-09	003448	招商招华纯债A	1.0449	1.3597	1.0459	1.3607	-0.0010	-0.10%
2025-01-08	003448	招商招华纯债A	1.0459	1.3607	1.0460	1.3608	-0.0001	-0.01%
2025-01-07	003448	招商招华纯债A	1.0460	1.3608	1.0465	1.3613	-0.0005	-0.05%
2025-01-06	003448	招商招华纯债A	1.0465	1.3613	1.0463	1.3611	0.0002	0.02%
2025-01-03	003448	招商招华纯债A	1.0463	1.3611	1.0454	1.3602	0.0009	0.09%
2025-01-02	003448	招商招华纯债A	1.0454	1.3602	1.0430	1.3578	0.0024	0.23%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商高端装备混合A	0.7652	5.92%
招商高端装备混合C	0.7424	5.92%
招商安达	2.4620	5.89%
招商核心装备混合A	0.7298	5.48%
招商核心装备混合C	0.7102	5.46%
招商远见成长混合A	0.9604	5.19%
招商远见成长混合C	0.9350	5.19%
招商企业优选混合A	0.7315	4.86%
招商企业优选混合C	0.7040	4.84%
招商商业模式优选A	0.9466	4.78%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%