招商招盛纯债A基金净值查询(003452)
今天最新净值
1.0783
0.0002 0.0200%
2024-04-18
- 累计净值：1.5592
- 成立日期：2016-10-26
- 基金类型：
- 成立份额：
- 最近份额：63.8302亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 李家辉 张宜杰
近一季,招商招盛纯债A(003452)基金累计收益率1.36%
| 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 |
| 2024-04-18 |
003452 |
招商招盛纯债A |
1.0854 |
1.5663 |
1.0849 |
1.5658 |
0.0005 |
0.05% |
| 2024-04-17 |
003452 |
招商招盛纯债A |
1.0849 |
1.5658 |
1.0846 |
1.5655 |
0.0003 |
0.03% |
| 2024-04-16 |
003452 |
招商招盛纯债A |
1.0846 |
1.5655 |
1.0845 |
1.5654 |
0.0001 |
0.01% |
| 2024-04-15 |
003452 |
招商招盛纯债A |
1.0845 |
1.5654 |
1.0841 |
1.5650 |
0.0004 |
0.04% |
| 2024-04-12 |
003452 |
招商招盛纯债A |
1.0841 |
1.5650 |
1.0834 |
1.5643 |
0.0007 |
0.06% |
| 2024-04-11 |
003452 |
招商招盛纯债A |
1.0834 |
1.5643 |
1.0830 |
1.5639 |
0.0004 |
0.04% |
| 2024-04-10 |
003452 |
招商招盛纯债A |
1.0830 |
1.5639 |
1.0828 |
1.5637 |
0.0002 |
0.02% |
| 2024-04-09 |
003452 |
招商招盛纯债A |
1.0828 |
1.5637 |
1.0822 |
1.5631 |
0.0006 |
0.06% |
| 2024-04-08 |
003452 |
招商招盛纯债A |
1.0822 |
1.5631 |
1.0817 |
1.5626 |
0.0005 |
0.05% |
| 2024-04-03 |
003452 |
招商招盛纯债A |
1.0817 |
1.5626 |
1.0812 |
1.5621 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
003452 |
招商招盛纯债A |
1.0812 |
1.5621 |
1.0809 |
1.5618 |
0.0003 |
0.03% |
| 2024-04-01 |
003452 |
招商招盛纯债A |
1.0809 |
1.5618 |
1.0808 |
1.5617 |
0.0001 |
0.01% |
| 2024-03-29 |
003452 |
招商招盛纯债A |
1.0808 |
1.5617 |
1.0804 |
1.5613 |
0.0004 |
0.04% |
| 2024-03-28 |
003452 |
招商招盛纯债A |
1.0804 |
1.5613 |
1.0803 |
1.5612 |
0.0001 |
0.01% |
| 2024-03-27 |
003452 |
招商招盛纯债A |
1.0803 |
1.5612 |
1.0799 |
1.5608 |
0.0004 |
0.04% |
| 2024-03-26 |
003452 |
招商招盛纯债A |
1.0799 |
1.5608 |
1.0798 |
1.5607 |
0.0001 |
0.01% |
| 2024-03-25 |
003452 |
招商招盛纯债A |
1.0798 |
1.5607 |
1.0796 |
1.5605 |
0.0002 |
0.02% |
| 2024-03-22 |
003452 |
招商招盛纯债A |
1.0796 |
1.5605 |
1.0795 |
1.5604 |
0.0001 |
0.01% |
| 2024-03-21 |
003452 |
招商招盛纯债A |
1.0795 |
1.5604 |
1.0792 |
1.5601 |
0.0003 |
0.03% |
| 2024-03-20 |
003452 |
招商招盛纯债A |
1.0792 |
1.5601 |
1.0791 |
1.5600 |
0.0001 |
0.01% |
| 2024-03-19 |
003452 |
招商招盛纯债A |
1.0791 |
1.5600 |
1.0788 |
1.5597 |
0.0003 |
0.03% |
| 2024-03-18 |
003452 |
招商招盛纯债A |
1.0788 |
1.5597 |
1.0783 |
1.5592 |
0.0005 |
0.05% |
| 2024-03-15 |
003452 |
招商招盛纯债A |
1.0783 |
1.5592 |
1.0781 |
1.5590 |
0.0002 |
0.02% |
| 2024-03-14 |
003452 |
招商招盛纯债A |
1.0781 |
1.5590 |
1.0784 |
1.5593 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003452 |
招商招盛纯债A |
1.0784 |
1.5593 |
1.0786 |
1.5595 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
003452 |
招商招盛纯债A |
1.0786 |
1.5595 |
1.0789 |
1.5598 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003452 |
招商招盛纯债A |
1.0789 |
1.5598 |
1.0789 |
1.5598 |
0.0000 |
0.00% |
| 2024-03-08 |
003452 |
招商招盛纯债A |
1.0789 |
1.5598 |
1.0788 |
1.5597 |
0.0001 |
0.01% |
| 2024-03-07 |
003452 |
招商招盛纯债A |
1.0788 |
1.5597 |
1.0788 |
1.5597 |
0.0000 |
0.00% |
| 2024-03-06 |
003452 |
招商招盛纯债A |
1.0788 |
1.5597 |
1.0784 |
1.5593 |
0.0004 |
0.04% |
| 2024-03-05 |
003452 |
招商招盛纯债A |
1.0784 |
1.5593 |
1.0784 |
1.5593 |
0.0000 |
0.00% |
| 2024-03-04 |
003452 |
招商招盛纯债A |
1.0784 |
1.5593 |
1.0782 |
1.5591 |
0.0002 |
0.02% |
| 2024-03-01 |
003452 |
招商招盛纯债A |
1.0782 |
1.5591 |
1.0786 |
1.5595 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003452 |
招商招盛纯债A |
1.0786 |
1.5595 |
1.0783 |
1.5592 |
0.0003 |
0.03% |
| 2024-02-28 |
003452 |
招商招盛纯债A |
1.0783 |
1.5592 |
1.0781 |
1.5590 |
0.0002 |
0.02% |
| 2024-02-27 |
003452 |
招商招盛纯债A |
1.0781 |
1.5590 |
1.0778 |
1.5587 |
0.0003 |
0.03% |
| 2024-02-26 |
003452 |
招商招盛纯债A |
1.0778 |
1.5587 |
1.0773 |
1.5582 |
0.0005 |
0.05% |
| 2024-02-23 |
003452 |
招商招盛纯债A |
1.0773 |
1.5582 |
1.0767 |
1.5576 |
0.0006 |
0.06% |
| 2024-02-22 |
003452 |
招商招盛纯债A |
1.0767 |
1.5576 |
1.0762 |
1.5571 |
0.0005 |
0.05% |
| 2024-02-21 |
003452 |
招商招盛纯债A |
1.0762 |
1.5571 |
1.0758 |
1.5567 |
0.0004 |
0.04% |
| 2024-02-20 |
003452 |
招商招盛纯债A |
1.0758 |
1.5567 |
1.0752 |
1.5561 |
0.0006 |
0.06% |
| 2024-02-19 |
003452 |
招商招盛纯债A |
1.0752 |
1.5561 |
1.0743 |
1.5552 |
0.0009 |
0.08% |
| 2024-02-08 |
003452 |
招商招盛纯债A |
1.0743 |
1.5552 |
1.0740 |
1.5549 |
0.0003 |
0.03% |
| 2024-02-07 |
003452 |
招商招盛纯债A |
1.0740 |
1.5549 |
1.0737 |
1.5546 |
0.0003 |
0.03% |
| 2024-02-06 |
003452 |
招商招盛纯债A |
1.0737 |
1.5546 |
1.0739 |
1.5548 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003452 |
招商招盛纯债A |
1.0739 |
1.5548 |
1.0731 |
1.5540 |
0.0008 |
0.07% |
| 2024-02-02 |
003452 |
招商招盛纯债A |
1.0731 |
1.5540 |
1.0730 |
1.5539 |
0.0001 |
0.01% |
| 2024-02-01 |
003452 |
招商招盛纯债A |
1.0730 |
1.5539 |
1.0726 |
1.5535 |
0.0004 |
0.04% |
| 2024-01-31 |
003452 |
招商招盛纯债A |
1.0726 |
1.5535 |
1.0721 |
1.5530 |
0.0005 |
0.05% |
| 2024-01-30 |
003452 |
招商招盛纯债A |
1.0721 |
1.5530 |
1.0712 |
1.5521 |
0.0009 |
0.08% |
| 2024-01-29 |
003452 |
招商招盛纯债A |
1.0712 |
1.5521 |
1.0709 |
1.5518 |
0.0003 |
0.03% |
| 2024-01-26 |
003452 |
招商招盛纯债A |
1.0709 |
1.5518 |
1.0706 |
1.5515 |
0.0003 |
0.03% |
| 2024-01-25 |
003452 |
招商招盛纯债A |
1.0706 |
1.5515 |
1.0703 |
1.5512 |
0.0003 |
0.03% |
| 2024-01-24 |
003452 |
招商招盛纯债A |
1.0703 |
1.5512 |
1.0702 |
1.5511 |
0.0001 |
0.01% |
| 2024-01-23 |
003452 |
招商招盛纯债A |
1.0702 |
1.5511 |
1.0702 |
1.5511 |
0.0000 |
0.00% |
| 2024-01-22 |
003452 |
招商招盛纯债A |
1.0702 |
1.5511 |
1.0698 |
1.5507 |
0.0004 |
0.04% |
| 2024-01-19 |
003452 |
招商招盛纯债A |
1.0698 |
1.5507 |
1.0694 |
1.5503 |
0.0004 |
0.04% |
