招商招盛纯债A基金净值查询(003452)
今天最新净值
1.1423
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6232
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.8313亿
- 最近资产：71.75亿元
- 基金公司：招商基金
- 基金经理：李家辉 张宜杰
近一季,招商招盛纯债A(003452)基金累计收益率0.53%
| 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 |
003452 |
招商招盛纯债A |
1.1425 |
1.6234 |
1.1423 |
1.6232 |
0.0002 |
0.02% |
| 2026-09-14 |
003452 |
招商招盛纯债A |
1.1423 |
1.6232 |
1.1422 |
1.6231 |
0.0001 |
0.01% |
| 2026-09-11 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-10 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-09 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-08 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-07 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1420 |
1.6229 |
0.0002 |
0.02% |
| 2026-09-04 |
003452 |
招商招盛纯债A |
1.1420 |
1.6229 |
1.1419 |
1.6228 |
0.0001 |
0.01% |
| 2026-09-03 |
003452 |
招商招盛纯债A |
1.1419 |
1.6228 |
1.1417 |
1.6226 |
0.0002 |
0.02% |
| 2026-09-02 |
003452 |
招商招盛纯债A |
1.1417 |
1.6226 |
1.1417 |
1.6226 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003452 |
招商招盛纯债A |
1.1417 |
1.6226 |
1.1414 |
1.6223 |
0.0003 |
0.03% |
| 2026-08-31 |
003452 |
招商招盛纯债A |
1.1414 |
1.6223 |
1.1413 |
1.6222 |
0.0001 |
0.01% |
| 2026-08-28 |
003452 |
招商招盛纯债A |
1.1413 |
1.6222 |
1.1413 |
1.6222 |
0.0000 |
0.00% |
| 2026-08-27 |
003452 |
招商招盛纯债A |
1.1413 |
1.6222 |
1.1415 |
1.6224 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003452 |
招商招盛纯债A |
1.1415 |
1.6224 |
1.1416 |
1.6225 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003452 |
招商招盛纯债A |
1.1416 |
1.6225 |
1.1416 |
1.6225 |
0.0000 |
0.00% |
| 2026-08-24 |
003452 |
招商招盛纯债A |
1.1416 |
1.6225 |
1.1413 |
1.6222 |
0.0003 |
0.03% |
| 2026-08-21 |
003452 |
招商招盛纯债A |
1.1413 |
1.6222 |
1.1414 |
1.6223 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003452 |
招商招盛纯债A |
1.1414 |
1.6223 |
1.1415 |
1.6224 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003452 |
招商招盛纯债A |
1.1415 |
1.6224 |
1.1417 |
1.6226 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003452 |
招商招盛纯债A |
1.1417 |
1.6226 |
1.1414 |
1.6223 |
0.0003 |
0.03% |
| 2026-08-17 |
003452 |
招商招盛纯债A |
1.1414 |
1.6223 |
1.1412 |
1.6221 |
0.0002 |
0.02% |
| 2026-08-14 |
003452 |
招商招盛纯债A |
1.1412 |
1.6221 |
1.1411 |
1.6220 |
0.0001 |
0.01% |
| 2026-08-13 |
003452 |
招商招盛纯债A |
1.1411 |
1.6220 |
1.1408 |
1.6217 |
0.0003 |
0.03% |
| 2026-08-12 |
003452 |
招商招盛纯债A |
1.1408 |
1.6217 |
1.1408 |
1.6217 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003452 |
招商招盛纯债A |
1.1408 |
1.6217 |
1.1409 |
1.6218 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003452 |
招商招盛纯债A |
1.1409 |
1.6218 |
1.1406 |
1.6215 |
0.0003 |
0.03% |
| 2026-08-07 |
003452 |
招商招盛纯债A |
1.1406 |
1.6215 |
1.1404 |
1.6213 |
0.0002 |
0.02% |
| 2026-08-06 |
003452 |
招商招盛纯债A |
1.1404 |
1.6213 |
1.1403 |
1.6212 |
0.0001 |
0.01% |
| 2026-08-05 |
003452 |
招商招盛纯债A |
1.1403 |
1.6212 |
1.1402 |
1.6211 |
0.0001 |
0.01% |
| 2026-08-04 |
003452 |
招商招盛纯债A |
1.1402 |
1.6211 |
1.1401 |
1.6210 |
0.0001 |
0.01% |
| 2026-08-03 |
003452 |
招商招盛纯债A |
1.1401 |
1.6210 |
1.1400 |
1.6209 |
0.0001 |
0.01% |
| 2026-07-31 |
003452 |
招商招盛纯债A |
1.1400 |
1.6209 |
1.1398 |
1.6207 |
0.0002 |
0.02% |
| 2026-07-30 |
003452 |
招商招盛纯债A |
1.1398 |
1.6207 |
1.1396 |
1.6205 |
0.0002 |
0.02% |
| 2026-07-29 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1396 |
1.6205 |
0.0000 |
0.00% |
| 2026-07-28 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1397 |
1.6206 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003452 |
招商招盛纯债A |
1.1397 |
1.6206 |
1.1397 |
1.6206 |
0.0000 |
0.00% |
| 2026-07-24 |
003452 |
招商招盛纯债A |
1.1397 |
1.6206 |
1.1396 |
1.6205 |
0.0001 |
0.01% |
| 2026-07-23 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1396 |
1.6205 |
0.0000 |
0.00% |
| 2026-07-22 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1392 |
1.6201 |
0.0004 |
0.04% |
| 2026-07-21 |
003452 |
招商招盛纯债A |
1.1392 |
1.6201 |
1.1390 |
1.6199 |
0.0002 |
0.02% |
| 2026-07-20 |
003452 |
招商招盛纯债A |
1.1390 |
1.6199 |
1.1390 |
1.6199 |
0.0000 |
0.00% |
| 2026-07-17 |
003452 |
招商招盛纯债A |
1.1390 |
1.6199 |
1.1389 |
1.6198 |
0.0001 |
0.01% |
| 2026-07-16 |
003452 |
招商招盛纯债A |
1.1389 |
1.6198 |
1.1389 |
1.6198 |
0.0000 |
0.00% |
| 2026-07-15 |
003452 |
招商招盛纯债A |
1.1389 |
1.6198 |
1.1388 |
1.6197 |
0.0001 |
0.01% |
| 2026-07-14 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1388 |
1.6197 |
0.0000 |
0.00% |
| 2026-07-13 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1388 |
1.6197 |
0.0000 |
0.00% |
| 2026-07-10 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1387 |
1.6196 |
0.0001 |
0.01% |
| 2026-07-09 |
003452 |
招商招盛纯债A |
1.1387 |
1.6196 |
1.1388 |
1.6197 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1385 |
1.6194 |
0.0003 |
0.03% |
| 2026-07-07 |
003452 |
招商招盛纯债A |
1.1385 |
1.6194 |
1.1385 |
1.6194 |
0.0000 |
0.00% |
| 2026-07-06 |
003452 |
招商招盛纯债A |
1.1385 |
1.6194 |
1.1380 |
1.6189 |
0.0005 |
0.04% |
| 2026-07-03 |
003452 |
招商招盛纯债A |
1.1380 |
1.6189 |
1.1380 |
1.6189 |
0.0000 |
0.00% |
| 2026-07-02 |
003452 |
招商招盛纯债A |
1.1380 |
1.6189 |
1.1379 |
1.6188 |
0.0001 |
0.01% |
| 2026-07-01 |
003452 |
招商招盛纯债A |
1.1379 |
1.6188 |
1.1384 |
1.6193 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003452 |
招商招盛纯债A |
1.1384 |
1.6193 |
1.1386 |
1.6195 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003452 |
招商招盛纯债A |
1.1386 |
1.6195 |
1.1381 |
1.6190 |
0.0005 |
0.04% |
| 2026-06-26 |
003452 |
招商招盛纯债A |
1.1381 |
1.6190 |
1.1380 |
1.6189 |
0.0001 |
0.01% |
| 2026-06-25 |
003452 |
招商招盛纯债A |
1.1380 |
1.6189 |
1.1375 |
1.6184 |
0.0005 |
0.04% |
| 2026-06-24 |
003452 |
招商招盛纯债A |
1.1375 |
1.6184 |
1.1374 |
1.6183 |
0.0001 |
0.01% |
| 2026-06-23 |
003452 |
招商招盛纯债A |
1.1374 |
1.6183 |
1.1377 |
1.6186 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003452 |
招商招盛纯债A |
1.1377 |
1.6186 |
1.1378 |
1.6187 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003452 |
招商招盛纯债A |
1.1378 |
1.6187 |
1.1375 |
1.6184 |
0.0003 |
0.03% |
| 2026-06-17 |
003452 |
招商招盛纯债A |
1.1375 |
1.6184 |
1.1371 |
1.6180 |
0.0004 |
0.04% |
| 2026-06-16 |
003452 |
招商招盛纯债A |
1.1371 |
1.6180 |
1.1365 |
1.6174 |
0.0006 |
0.05% |
