招商招信定开债A(招商招信纯债A)基金净值查询(003450)
今天最新净值
1.0252
0.0011 0.11%
2026-01-23
- 累计净值：1.3456
- 成立日期：2017-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.8740亿
- 最近资产：33.63亿元
- 基金公司：招商基金
- 基金经理：许强
近一季招商招信定开债A|招商招信纯债A基金净值查询
近一季,招商招信定开债A(003450)基金累计收益率0.63%
| 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 |
| 2026-01-23 |
003450 |
招商招信定开债A |
1.0252 |
1.3456 |
1.0241 |
1.3445 |
0.0011 |
0.11% |
| 2026-01-16 |
003450 |
招商招信定开债A |
1.0241 |
1.3445 |
1.0232 |
1.3436 |
0.0009 |
0.09% |
| 2026-01-09 |
003450 |
招商招信定开债A |
1.0232 |
1.3436 |
1.0229 |
1.3433 |
0.0003 |
0.03% |
| 2025-12-31 |
003450 |
招商招信定开债A |
1.0229 |
1.3433 |
1.0230 |
1.3434 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003450 |
招商招信定开债A |
1.0230 |
1.3434 |
1.0226 |
1.3430 |
0.0004 |
0.04% |
| 2025-12-19 |
003450 |
招商招信定开债A |
1.0226 |
1.3430 |
1.0219 |
1.3423 |
0.0007 |
0.07% |
| 2025-12-12 |
003450 |
招商招信定开债A |
1.0219 |
1.3423 |
1.0219 |
1.3423 |
0.0000 |
0.00% |
| 2025-12-11 |
003450 |
招商招信定开债A |
1.0219 |
1.3423 |
1.0216 |
1.3420 |
0.0003 |
0.03% |
| 2025-12-10 |
003450 |
招商招信定开债A |
1.0216 |
1.3420 |
1.0214 |
1.3418 |
0.0002 |
0.02% |
| 2025-12-09 |
003450 |
招商招信定开债A |
1.0214 |
1.3418 |
1.0212 |
1.3416 |
0.0002 |
0.02% |
|
|
| 2025-12-08 |
003450 |
招商招信定开债A |
1.0212 |
1.3416 |
1.0212 |
1.3416 |
0.0000 |
0.00% |
| 2025-12-05 |
003450 |
招商招信定开债A |
1.0212 |
1.3416 |
1.0220 |
1.3424 |
-0.0008 |
-0.08% |
| 2025-11-28 |
003450 |
招商招信定开债A |
1.0220 |
1.3424 |
1.0228 |
1.3432 |
-0.0008 |
-0.08% |
| 2025-11-21 |
003450 |
招商招信定开债A |
1.0228 |
1.3432 |
1.0229 |
1.3433 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003450 |
招商招信定开债A |
1.0229 |
1.3433 |
1.0281 |
1.3428 |
-0.0052 |
-0.51% |
| 2025-11-14 |
003450 |
招商招信定开债A |
1.0281 |
1.3428 |
1.0276 |
1.3423 |
0.0005 |
0.05% |
| 2025-11-07 |
003450 |
招商招信定开债A |
1.0276 |
1.3423 |
1.0273 |
1.3420 |
0.0003 |
0.03% |
| 2025-10-31 |
003450 |
招商招信定开债A |
1.0273 |
1.3420 |
1.0251 |
1.3398 |
0.0022 |
0.21% |
