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招商招盛纯债A基金净值查询(003452)

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 1.1227 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.6036
  • 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：71.48亿元
  • 基金公司：招商基金
  • 基金经理：周欣宇 徐一 李家辉 张宜杰
今年以来招商招盛纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商招盛纯债A(003452)基金累计收益率0.74%
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 003452 招商招盛纯债A 1.1234 1.6043 1.1227 1.6036 0.0007 0.06%
2025-12-16 003452 招商招盛纯债A 1.1227 1.6036 1.1227 1.6036 0.0000 0.00%
2025-12-15 003452 招商招盛纯债A 1.1227 1.6036 1.1232 1.6041 -0.0005 -0.04%
2025-12-12 003452 招商招盛纯债A 1.1232 1.6041 1.1236 1.6045 -0.0004 -0.04%
2025-12-11 003452 招商招盛纯债A 1.1236 1.6045 1.1231 1.6040 0.0005 0.04%
2025-12-10 003452 招商招盛纯债A 1.1231 1.6040 1.1229 1.6038 0.0002 0.02%
2025-12-09 003452 招商招盛纯债A 1.1229 1.6038 1.1226 1.6035 0.0003 0.03%
2025-12-08 003452 招商招盛纯债A 1.1226 1.6035 1.1226 1.6035 0.0000 0.00%
2025-12-05 003452 招商招盛纯债A 1.1226 1.6035 1.1223 1.6032 0.0003 0.03%
2025-12-04 003452 招商招盛纯债A 1.1223 1.6032 1.1232 1.6041 -0.0009 -0.08%
2025-12-03 003452 招商招盛纯债A 1.1232 1.6041 1.1237 1.6046 -0.0005 -0.04%
2025-12-02 003452 招商招盛纯债A 1.1237 1.6046 1.1240 1.6049 -0.0003 -0.03%
2025-12-01 003452 招商招盛纯债A 1.1240 1.6049 1.1239 1.6048 0.0001 0.01%
2025-11-28 003452 招商招盛纯债A 1.1239 1.6048 1.1235 1.6044 0.0004 0.04%
2025-11-27 003452 招商招盛纯债A 1.1235 1.6044 1.1238 1.6047 -0.0003 -0.03%
2025-11-26 003452 招商招盛纯债A 1.1238 1.6047 1.1244 1.6053 -0.0006 -0.05%
2025-11-25 003452 招商招盛纯债A 1.1244 1.6053 1.1247 1.6056 -0.0003 -0.03%
2025-11-24 003452 招商招盛纯债A 1.1247 1.6056 1.1246 1.6055 0.0001 0.01%
2025-11-21 003452 招商招盛纯债A 1.1246 1.6055 1.1247 1.6056 -0.0001 -0.01%
2025-11-20 003452 招商招盛纯债A 1.1247 1.6056 1.1247 1.6056 0.0000 0.00%
2025-11-19 003452 招商招盛纯债A 1.1247 1.6056 1.1249 1.6058 -0.0002 -0.02%
2025-11-18 003452 招商招盛纯债A 1.1249 1.6058 1.1248 1.6057 0.0001 0.01%
2025-11-17 003452 招商招盛纯债A 1.1248 1.6057 1.1244 1.6053 0.0004 0.04%
2025-11-14 003452 招商招盛纯债A 1.1244 1.6053 1.1244 1.6053 0.0000 0.00%
2025-11-13 003452 招商招盛纯债A 1.1244 1.6053 1.1245 1.6054 -0.0001 -0.01%
2025-11-12 003452 招商招盛纯债A 1.1245 1.6054 1.1242 1.6051 0.0003 0.03%
2025-11-11 003452 招商招盛纯债A 1.1242 1.6051 1.1241 1.6050 0.0001 0.01%
2025-11-10 003452 招商招盛纯债A 1.1241 1.6050 1.1239 1.6048 0.0002 0.02%
2025-11-07 003452 招商招盛纯债A 1.1239 1.6048 1.1241 1.6050 -0.0002 -0.02%
2025-11-06 003452 招商招盛纯债A 1.1241 1.6050 1.1246 1.6055 -0.0005 -0.04%
2025-11-05 003452 招商招盛纯债A 1.1246 1.6055 1.1245 1.6054 0.0001 0.01%
2025-11-04 003452 招商招盛纯债A 1.1245 1.6054 1.1245 1.6054 0.0000 0.00%
2025-11-03 003452 招商招盛纯债A 1.1245 1.6054 1.1243 1.6052 0.0002 0.02%
2025-10-31 003452 招商招盛纯债A 1.1243 1.6052 1.1237 1.6046 0.0006 0.05%
2025-10-30 003452 招商招盛纯债A 1.1237 1.6046 1.1233 1.6042 0.0004 0.04%
2025-10-29 003452 招商招盛纯债A 1.1233 1.6042 1.1231 1.6040 0.0002 0.02%
2025-10-28 003452 招商招盛纯债A 1.1231 1.6040 1.1223 1.6032 0.0008 0.07%
2025-10-27 003452 招商招盛纯债A 1.1223 1.6032 1.1220 1.6029 0.0003 0.03%
2025-10-24 003452 招商招盛纯债A 1.1220 1.6029 1.1222 1.6031 -0.0002 -0.02%
2025-10-23 003452 招商招盛纯债A 1.1222 1.6031 1.1222 1.6031 0.0000 0.00%
2025-10-22 003452 招商招盛纯债A 1.1222 1.6031 1.1220 1.6029 0.0002 0.02%
2025-10-21 003452 招商招盛纯债A 1.1220 1.6029 1.1217 1.6026 0.0003 0.03%
2025-10-20 003452 招商招盛纯债A 1.1217 1.6026 1.1219 1.6028 -0.0002 -0.02%
2025-10-17 003452 招商招盛纯债A 1.1219 1.6028 1.1212 1.6021 0.0007 0.06%
2025-10-16 003452 招商招盛纯债A 1.1212 1.6021 1.1208 1.6017 0.0004 0.04%
2025-10-15 003452 招商招盛纯债A 1.1208 1.6017 1.1208 1.6017 0.0000 0.00%
2025-10-14 003452 招商招盛纯债A 1.1208 1.6017 1.1207 1.6016 0.0001 0.01%
2025-10-13 003452 招商招盛纯债A 1.1207 1.6016 1.1201 1.6010 0.0006 0.05%
2025-10-10 003452 招商招盛纯债A 1.1201 1.6010 1.1202 1.6011 -0.0001 -0.01%
2025-10-09 003452 招商招盛纯债A 1.1202 1.6011 1.1198 1.6007 0.0004 0.04%
2025-09-30 003452 招商招盛纯债A 1.1198 1.6007 1.1193 1.6002 0.0005 0.04%
2025-09-29 003452 招商招盛纯债A 1.1193 1.6002 1.1195 1.6004 -0.0002 -0.02%
2025-09-26 003452 招商招盛纯债A 1.1195 1.6004 1.1194 1.6003 0.0001 0.01%
2025-09-25 003452 招商招盛纯债A 1.1194 1.6003 1.1195 1.6004 -0.0001 -0.01%
2025-09-24 003452 招商招盛纯债A 1.1195 1.6004 1.1203 1.6012 -0.0008 -0.07%
2025-09-23 003452 招商招盛纯债A 1.1203 1.6012 1.1208 1.6017 -0.0005 -0.04%
2025-09-22 003452 招商招盛纯债A 1.1208 1.6017 1.1203 1.6012 0.0005 0.04%
2025-09-19 003452 招商招盛纯债A 1.1203 1.6012 1.1209 1.6018 -0.0006 -0.05%
2025-09-18 003452 招商招盛纯债A 1.1209 1.6018 1.1213 1.6022 -0.0004 -0.04%
2025-09-17 003452 招商招盛纯债A 1.1213 1.6022 1.1207 1.6016 0.0006 0.05%
2025-09-16 003452 招商招盛纯债A 1.1207 1.6016 1.1204 1.6013 0.0003 0.03%
2025-09-15 003452 招商招盛纯债A 1.1204 1.6013 1.1202 1.6011 0.0002 0.02%
2025-09-12 003452 招商招盛纯债A 1.1202 1.6011 1.1198 1.6007 0.0004 0.04%
2025-09-11 003452 招商招盛纯债A 1.1198 1.6007 1.1199 1.6008 -0.0001 -0.01%
2025-09-10 003452 招商招盛纯债A 1.1199 1.6008 1.1207 1.6016 -0.0008 -0.07%
2025-09-09 003452 招商招盛纯债A 1.1207 1.6016 1.1211 1.6020 -0.0004 -0.04%
2025-09-08 003452 招商招盛纯债A 1.1211 1.6020 1.1216 1.6025 -0.0005 -0.04%
2025-09-05 003452 招商招盛纯债A 1.1216 1.6025 1.1221 1.6030 -0.0005 -0.04%
2025-09-04 003452 招商招盛纯债A 1.1221 1.6030 1.1221 1.6030 0.0000 0.00%
2025-09-03 003452 招商招盛纯债A 1.1221 1.6030 1.1215 1.6024 0.0006 0.05%
2025-09-02 003452 招商招盛纯债A 1.1215 1.6024 1.1214 1.6023 0.0001 0.01%
2025-09-01 003452 招商招盛纯债A 1.1214 1.6023 1.1211 1.6020 0.0003 0.03%
2025-08-29 003452 招商招盛纯债A 1.1211 1.6020 1.1210 1.6019 0.0001 0.01%
2025-08-28 003452 招商招盛纯债A 1.1210 1.6019 1.1216 1.6025 -0.0006 -0.05%
2025-08-27 003452 招商招盛纯债A 1.1216 1.6025 1.1216 1.6025 0.0000 0.00%
2025-08-26 003452 招商招盛纯债A 1.1216 1.6025 1.1212 1.6021 0.0004 0.04%
2025-08-25 003452 招商招盛纯债A 1.1212 1.6021 1.1205 1.6014 0.0007 0.06%
2025-08-22 003452 招商招盛纯债A 1.1205 1.6014 1.1206 1.6015 -0.0001 -0.01%
2025-08-21 003452 招商招盛纯债A 1.1206 1.6015 1.1201 1.6010 0.0005 0.04%
2025-08-20 003452 招商招盛纯债A 1.1201 1.6010 1.1202 1.6011 -0.0001 -0.01%
2025-08-19 003452 招商招盛纯债A 1.1202 1.6011 1.1200 1.6009 0.0002 0.02%
2025-08-18 003452 招商招盛纯债A 1.1200 1.6009 1.1216 1.6025 -0.0016 -0.14%
2025-08-15 003452 招商招盛纯债A 1.1216 1.6025 1.1219 1.6028 -0.0003 -0.03%
2025-08-14 003452 招商招盛纯债A 1.1219 1.6028 1.1222 1.6031 -0.0003 -0.03%
2025-08-13 003452 招商招盛纯债A 1.1222 1.6031 1.1221 1.6030 0.0001 0.01%
2025-08-12 003452 招商招盛纯债A 1.1221 1.6030 1.1225 1.6034 -0.0004 -0.04%
2025-08-11 003452 招商招盛纯债A 1.1225 1.6034 1.1232 1.6041 -0.0007 -0.06%
2025-08-08 003452 招商招盛纯债A 1.1232 1.6041 1.1232 1.6041 0.0000 0.00%
2025-08-07 003452 招商招盛纯债A 1.1232 1.6041 1.1229 1.6038 0.0003 0.03%
2025-08-06 003452 招商招盛纯债A 1.1229 1.6038 1.1228 1.6037 0.0001 0.01%
2025-08-05 003452 招商招盛纯债A 1.1228 1.6037 1.1228 1.6037 0.0000 0.00%
2025-08-04 003452 招商招盛纯债A 1.1228 1.6037 1.1226 1.6035 0.0002 0.02%
2025-08-01 003452 招商招盛纯债A 1.1226 1.6035 1.1224 1.6033 0.0002 0.02%
2025-07-31 003452 招商招盛纯债A 1.1224 1.6033 1.1218 1.6027 0.0006 0.05%
2025-07-30 003452 招商招盛纯债A 1.1218 1.6027 1.1211 1.6020 0.0007 0.06%
2025-07-29 003452 招商招盛纯债A 1.1211 1.6020 1.1219 1.6028 -0.0008 -0.07%
2025-07-28 003452 招商招盛纯债A 1.1219 1.6028 1.1212 1.6021 0.0007 0.06%
2025-07-25 003452 招商招盛纯债A 1.1212 1.6021 1.1213 1.6022 -0.0001 -0.01%
2025-07-24 003452 招商招盛纯债A 1.1213 1.6022 1.1224 1.6033 -0.0011 -0.10%
2025-07-23 003452 招商招盛纯债A 1.1224 1.6033 1.1228 1.6037 -0.0004 -0.04%
2025-07-22 003452 招商招盛纯债A 1.1228 1.6037 1.1232 1.6041 -0.0004 -0.04%
2025-07-21 003452 招商招盛纯债A 1.1232 1.6041 1.1232 1.6041 0.0000 0.00%
2025-07-18 003452 招商招盛纯债A 1.1232 1.6041 1.1231 1.6040 0.0001 0.01%
2025-07-17 003452 招商招盛纯债A 1.1231 1.6040 1.1230 1.6039 0.0001 0.01%
2025-07-16 003452 招商招盛纯债A 1.1230 1.6039 1.1228 1.6037 0.0002 0.02%
2025-07-15 003452 招商招盛纯债A 1.1228 1.6037 1.1223 1.6032 0.0005 0.04%
2025-07-14 003452 招商招盛纯债A 1.1223 1.6032 1.1224 1.6033 -0.0001 -0.01%
2025-07-11 003452 招商招盛纯债A 1.1224 1.6033 1.1225 1.6034 -0.0001 -0.01%
2025-07-10 003452 招商招盛纯债A 1.1225 1.6034 1.1229 1.6038 -0.0004 -0.04%
2025-07-09 003452 招商招盛纯债A 1.1229 1.6038 1.1229 1.6038 0.0000 0.00%
2025-07-08 003452 招商招盛纯债A 1.1229 1.6038 1.1230 1.6039 -0.0001 -0.01%
2025-07-07 003452 招商招盛纯债A 1.1230 1.6039 1.1228 1.6037 0.0002 0.02%
2025-07-04 003452 招商招盛纯债A 1.1228 1.6037 1.1226 1.6035 0.0002 0.02%
2025-07-03 003452 招商招盛纯债A 1.1226 1.6035 1.1224 1.6033 0.0002 0.02%
2025-07-02 003452 招商招盛纯债A 1.1224 1.6033 1.1219 1.6028 0.0005 0.04%
2025-07-01 003452 招商招盛纯债A 1.1219 1.6028 1.1215 1.6024 0.0004 0.04%
2025-06-30 003452 招商招盛纯债A 1.1215 1.6024 1.1215 1.6024 0.0000 0.00%
2025-06-27 003452 招商招盛纯债A 1.1215 1.6024 1.1213 1.6022 0.0002 0.02%
2025-06-26 003452 招商招盛纯债A 1.1213 1.6022 1.1213 1.6022 0.0000 0.00%
2025-06-25 003452 招商招盛纯债A 1.1213 1.6022 1.1215 1.6024 -0.0002 -0.02%
2025-06-24 003452 招商招盛纯债A 1.1215 1.6024 1.1217 1.6026 -0.0002 -0.02%
2025-06-23 003452 招商招盛纯债A 1.1217 1.6026 1.1215 1.6024 0.0002 0.02%
2025-06-20 003452 招商招盛纯债A 1.1215 1.6024 1.1214 1.6023 0.0001 0.01%
2025-06-19 003452 招商招盛纯债A 1.1214 1.6023 1.1212 1.6021 0.0002 0.02%
2025-06-18 003452 招商招盛纯债A 1.1212 1.6021 1.1211 1.6020 0.0001 0.01%
2025-06-17 003452 招商招盛纯债A 1.1211 1.6020 1.1208 1.6017 0.0003 0.03%
2025-06-16 003452 招商招盛纯债A 1.1208 1.6017 1.1205 1.6014 0.0003 0.03%
2025-06-13 003452 招商招盛纯债A 1.1205 1.6014 1.1205 1.6014 0.0000 0.00%
2025-06-12 003452 招商招盛纯债A 1.1205 1.6014 1.1205 1.6014 0.0000 0.00%
2025-06-11 003452 招商招盛纯债A 1.1205 1.6014 1.1203 1.6012 0.0002 0.02%
2025-06-10 003452 招商招盛纯债A 1.1203 1.6012 1.1202 1.6011 0.0001 0.01%
2025-06-09 003452 招商招盛纯债A 1.1202 1.6011 1.1199 1.6008 0.0003 0.03%
2025-06-06 003452 招商招盛纯债A 1.1199 1.6008 1.1194 1.6003 0.0005 0.04%
2025-06-05 003452 招商招盛纯债A 1.1194 1.6003 1.1193 1.6002 0.0001 0.01%
2025-06-04 003452 招商招盛纯债A 1.1193 1.6002 1.1192 1.6001 0.0001 0.01%
2025-06-03 003452 招商招盛纯债A 1.1192 1.6001 1.1192 1.6001 0.0000 0.00%
2025-05-30 003452 招商招盛纯债A 1.1192 1.6001 1.1186 1.5995 0.0006 0.05%
2025-05-29 003452 招商招盛纯债A 1.1186 1.5995 1.1191 1.6000 -0.0005 -0.04%
2025-05-28 003452 招商招盛纯债A 1.1191 1.6000 1.1193 1.6002 -0.0002 -0.02%
2025-05-27 003452 招商招盛纯债A 1.1193 1.6002 1.1195 1.6004 -0.0002 -0.02%
2025-05-26 003452 招商招盛纯债A 1.1195 1.6004 1.1193 1.6002 0.0002 0.02%
2025-05-23 003452 招商招盛纯债A 1.1193 1.6002 1.1193 1.6002 0.0000 0.00%
2025-05-22 003452 招商招盛纯债A 1.1193 1.6002 1.1192 1.6001 0.0001 0.01%
2025-05-21 003452 招商招盛纯债A 1.1192 1.6001 1.1191 1.6000 0.0001 0.01%
2025-05-20 003452 招商招盛纯债A 1.1191 1.6000 1.1191 1.6000 0.0000 0.00%
2025-05-19 003452 招商招盛纯债A 1.1191 1.6000 1.1187 1.5996 0.0004 0.04%
2025-05-16 003452 招商招盛纯债A 1.1187 1.5996 1.1189 1.5998 -0.0002 -0.02%
2025-05-15 003452 招商招盛纯债A 1.1189 1.5998 1.1189 1.5998 0.0000 0.00%
2025-05-14 003452 招商招盛纯债A 1.1189 1.5998 1.1189 1.5998 0.0000 0.00%
2025-05-13 003452 招商招盛纯债A 1.1189 1.5998 1.1183 1.5992 0.0006 0.05%
2025-05-12 003452 招商招盛纯债A 1.1183 1.5992 1.1190 1.5999 -0.0007 -0.06%
2025-05-09 003452 招商招盛纯债A 1.1190 1.5999 1.1186 1.5995 0.0004 0.04%
2025-05-08 003452 招商招盛纯债A 1.1186 1.5995 1.1179 1.5988 0.0007 0.06%
2025-05-07 003452 招商招盛纯债A 1.1179 1.5988 1.1179 1.5988 0.0000 0.00%
2025-05-06 003452 招商招盛纯债A 1.1179 1.5988 1.1177 1.5986 0.0002 0.02%
2025-04-30 003452 招商招盛纯债A 1.1177 1.5986 1.1174 1.5983 0.0003 0.03%
2025-04-29 003452 招商招盛纯债A 1.1174 1.5983 1.1168 1.5977 0.0006 0.05%
2025-04-28 003452 招商招盛纯债A 1.1168 1.5977 1.1165 1.5974 0.0003 0.03%
2025-04-25 003452 招商招盛纯债A 1.1165 1.5974 1.1165 1.5974 0.0000 0.00%
2025-04-24 003452 招商招盛纯债A 1.1165 1.5974 1.1166 1.5975 -0.0001 -0.01%
2025-04-23 003452 招商招盛纯债A 1.1166 1.5975 1.1169 1.5978 -0.0003 -0.03%
2025-04-22 003452 招商招盛纯债A 1.1169 1.5978 1.1165 1.5974 0.0004 0.04%
2025-04-21 003452 招商招盛纯债A 1.1165 1.5974 1.1167 1.5976 -0.0002 -0.02%
2025-04-18 003452 招商招盛纯债A 1.1167 1.5976 1.1166 1.5975 0.0001 0.01%
2025-04-17 003452 招商招盛纯债A 1.1166 1.5975 1.1168 1.5977 -0.0002 -0.02%
2025-04-16 003452 招商招盛纯债A 1.1168 1.5977 1.1166 1.5975 0.0002 0.02%
2025-04-15 003452 招商招盛纯债A 1.1166 1.5975 1.1166 1.5975 0.0000 0.00%
2025-04-14 003452 招商招盛纯债A 1.1166 1.5975 1.1166 1.5975 0.0000 0.00%
2025-04-11 003452 招商招盛纯债A 1.1166 1.5975 1.1164 1.5973 0.0002 0.02%
2025-04-10 003452 招商招盛纯债A 1.1164 1.5973 1.1163 1.5972 0.0001 0.01%
2025-04-09 003452 招商招盛纯债A 1.1163 1.5972 1.1162 1.5971 0.0001 0.01%
2025-04-08 003452 招商招盛纯债A 1.1162 1.5971 1.1169 1.5978 -0.0007 -0.06%
2025-04-07 003452 招商招盛纯债A 1.1169 1.5978 1.1149 1.5958 0.0020 0.18%
2025-04-03 003452 招商招盛纯债A 1.1149 1.5958 1.1131 1.5940 0.0018 0.16%
2025-04-02 003452 招商招盛纯债A 1.1131 1.5940 1.1126 1.5935 0.0005 0.04%
2025-04-01 003452 招商招盛纯债A 1.1126 1.5935 1.1125 1.5934 0.0001 0.01%
2025-03-31 003452 招商招盛纯债A 1.1125 1.5934 1.1123 1.5932 0.0002 0.02%
2025-03-28 003452 招商招盛纯债A 1.1123 1.5932 1.1123 1.5932 0.0000 0.00%
2025-03-27 003452 招商招盛纯债A 1.1123 1.5932 1.1123 1.5932 0.0000 0.00%
2025-03-26 003452 招商招盛纯债A 1.1123 1.5932 1.1118 1.5927 0.0005 0.04%
2025-03-25 003452 招商招盛纯债A 1.1118 1.5927 1.1114 1.5923 0.0004 0.04%
2025-03-24 003452 招商招盛纯债A 1.1114 1.5923 1.1109 1.5918 0.0005 0.05%
2025-03-21 003452 招商招盛纯债A 1.1109 1.5918 1.1108 1.5917 0.0001 0.01%
2025-03-20 003452 招商招盛纯债A 1.1108 1.5917 1.1098 1.5907 0.0010 0.09%
2025-03-19 003452 招商招盛纯债A 1.1098 1.5907 1.1094 1.5903 0.0004 0.04%
2025-03-18 003452 招商招盛纯债A 1.1094 1.5903 1.1091 1.5900 0.0003 0.03%
2025-03-17 003452 招商招盛纯债A 1.1091 1.5900 1.1101 1.5910 -0.0010 -0.09%
2025-03-14 003452 招商招盛纯债A 1.1101 1.5910 1.1096 1.5905 0.0005 0.05%
2025-03-13 003452 招商招盛纯债A 1.1096 1.5905 1.1092 1.5901 0.0004 0.04%
2025-03-12 003452 招商招盛纯债A 1.1092 1.5901 1.1086 1.5895 0.0006 0.05%
2025-03-11 003452 招商招盛纯债A 1.1086 1.5895 1.1097 1.5906 -0.0011 -0.10%
2025-03-10 003452 招商招盛纯债A 1.1097 1.5906 1.1100 1.5909 -0.0003 -0.03%
2025-03-07 003452 招商招盛纯债A 1.1100 1.5909 1.1113 1.5922 -0.0013 -0.12%
2025-03-06 003452 招商招盛纯债A 1.1113 1.5922 1.1119 1.5928 -0.0006 -0.05%
2025-03-05 003452 招商招盛纯债A 1.1119 1.5928 1.1116 1.5925 0.0003 0.03%
2025-03-04 003452 招商招盛纯债A 1.1116 1.5925 1.1116 1.5925 0.0000 0.00%
2025-03-03 003452 招商招盛纯债A 1.1116 1.5925 1.1109 1.5918 0.0007 0.06%
2025-02-28 003452 招商招盛纯债A 1.1109 1.5918 1.1105 1.5914 0.0004 0.04%
2025-02-27 003452 招商招盛纯债A 1.1105 1.5914 1.1111 1.5920 -0.0006 -0.05%
2025-02-26 003452 招商招盛纯债A 1.1111 1.5920 1.1109 1.5918 0.0002 0.02%
2025-02-25 003452 招商招盛纯债A 1.1109 1.5918 1.1108 1.5917 0.0001 0.01%
2025-02-24 003452 招商招盛纯债A 1.1108 1.5917 1.1118 1.5927 -0.0010 -0.09%
2025-02-21 003452 招商招盛纯债A 1.1118 1.5927 1.1128 1.5937 -0.0010 -0.09%
2025-02-20 003452 招商招盛纯债A 1.1128 1.5937 1.1136 1.5945 -0.0008 -0.07%
2025-02-19 003452 招商招盛纯债A 1.1136 1.5945 1.1134 1.5943 0.0002 0.02%
2025-02-18 003452 招商招盛纯债A 1.1134 1.5943 1.1141 1.5950 -0.0007 -0.06%
2025-02-17 003452 招商招盛纯债A 1.1141 1.5950 1.1148 1.5957 -0.0007 -0.06%
2025-02-14 003452 招商招盛纯债A 1.1148 1.5957 1.1155 1.5964 -0.0007 -0.06%
2025-02-13 003452 招商招盛纯债A 1.1155 1.5964 1.1156 1.5965 -0.0001 -0.01%
2025-02-12 003452 招商招盛纯债A 1.1156 1.5965 1.1157 1.5966 -0.0001 -0.01%
2025-02-11 003452 招商招盛纯债A 1.1157 1.5966 1.1156 1.5965 0.0001 0.01%
2025-02-10 003452 招商招盛纯债A 1.1156 1.5965 1.1161 1.5970 -0.0005 -0.04%
2025-02-07 003452 招商招盛纯债A 1.1161 1.5970 1.1160 1.5969 0.0001 0.01%
2025-02-06 003452 招商招盛纯债A 1.1160 1.5969 1.1154 1.5963 0.0006 0.05%
2025-02-05 003452 招商招盛纯债A 1.1154 1.5963 1.1147 1.5956 0.0007 0.06%
2025-01-27 003452 招商招盛纯债A 1.1147 1.5956 1.1137 1.5946 0.0010 0.09%
2025-01-24 003452 招商招盛纯债A 1.1137 1.5946 1.1137 1.5946 0.0000 0.00%
2025-01-23 003452 招商招盛纯债A 1.1137 1.5946 1.1140 1.5949 -0.0003 -0.03%
2025-01-22 003452 招商招盛纯债A 1.1140 1.5949 1.1139 1.5948 0.0001 0.01%
2025-01-21 003452 招商招盛纯债A 1.1139 1.5948 1.1135 1.5944 0.0004 0.04%
2025-01-20 003452 招商招盛纯债A 1.1135 1.5944 1.1137 1.5946 -0.0002 -0.02%
2025-01-17 003452 招商招盛纯债A 1.1137 1.5946 1.1142 1.5951 -0.0005 -0.04%
2025-01-16 003452 招商招盛纯债A 1.1142 1.5951 1.1147 1.5956 -0.0005 -0.04%
2025-01-15 003452 招商招盛纯债A 1.1147 1.5956 1.1147 1.5956 0.0000 0.00%
2025-01-14 003452 招商招盛纯债A 1.1147 1.5956 1.1143 1.5952 0.0004 0.04%
2025-01-13 003452 招商招盛纯债A 1.1143 1.5952 1.1150 1.5959 -0.0007 -0.06%
2025-01-10 003452 招商招盛纯债A 1.1150 1.5959 1.1151 1.5960 -0.0001 -0.01%
2025-01-09 003452 招商招盛纯债A 1.1151 1.5960 1.1158 1.5967 -0.0007 -0.06%
2025-01-08 003452 招商招盛纯债A 1.1158 1.5967 1.1160 1.5969 -0.0002 -0.02%
2025-01-07 003452 招商招盛纯债A 1.1160 1.5969 1.1166 1.5975 -0.0006 -0.05%
2025-01-06 003452 招商招盛纯债A 1.1166 1.5975 1.1163 1.5972 0.0003 0.03%
2025-01-03 003452 招商招盛纯债A 1.1163 1.5972 1.1159 1.5968 0.0004 0.04%
2025-01-02 003452 招商招盛纯债A 1.1159 1.5968 1.1145 1.5954 0.0014 0.13%
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
卫星产业ETF 1.4309 3.14%
银行基金 1.6957 1.89%
招商中证银行AH价格优选ETF发起联接A 1.4239 1.57%
招商中证银行AH价格优选ETF发起联接C 1.4112 1.56%
煤炭等权LOF 1.9787 1.30%
招商社会责任混合A 1.0878 1.03%
招商社会责任混合C 1.0332 1.03%
招商社会责任混合D 1.1002 1.03%
招商国企 1.1870 0.85%
招商丰利A 1.6200 0.75%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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