招商招通纯债A基金净值查询(003454)
今天最新净值
1.0349
0.0005 0.0500%
2024-04-23
- 累计净值：1.2619
- 成立日期：2016-10-20
- 基金类型：
- 成立份额：
- 最近份额：19.7733亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：黄晓婷
近一季,招商招通纯债A(003454)基金累计收益率1.22%
| 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 |
| 2024-04-23 |
003454 |
招商招通纯债A |
1.0347 |
1.2717 |
1.0340 |
1.2710 |
0.0007 |
0.07% |
| 2024-04-22 |
003454 |
招商招通纯债A |
1.0340 |
1.2710 |
1.0334 |
1.2704 |
0.0006 |
0.06% |
| 2024-04-19 |
003454 |
招商招通纯债A |
1.0334 |
1.2704 |
1.0329 |
1.2699 |
0.0005 |
0.05% |
| 2024-04-18 |
003454 |
招商招通纯债A |
1.0329 |
1.2699 |
1.0323 |
1.2693 |
0.0006 |
0.06% |
| 2024-04-17 |
003454 |
招商招通纯债A |
1.0323 |
1.2693 |
1.0319 |
1.2689 |
0.0004 |
0.04% |
| 2024-04-16 |
003454 |
招商招通纯债A |
1.0319 |
1.2689 |
1.0320 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003454 |
招商招通纯债A |
1.0320 |
1.2690 |
1.0317 |
1.2687 |
0.0003 |
0.03% |
| 2024-04-12 |
003454 |
招商招通纯债A |
1.0317 |
1.2687 |
1.0307 |
1.2677 |
0.0010 |
0.10% |
| 2024-04-11 |
003454 |
招商招通纯债A |
1.0307 |
1.2677 |
1.0301 |
1.2671 |
0.0006 |
0.06% |
| 2024-04-10 |
003454 |
招商招通纯债A |
1.0301 |
1.2671 |
1.0300 |
1.2670 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
003454 |
招商招通纯债A |
1.0300 |
1.2670 |
1.0393 |
1.2663 |
0.0007 |
0.07% |
| 2024-04-08 |
003454 |
招商招通纯债A |
1.0393 |
1.2663 |
1.0386 |
1.2656 |
0.0007 |
0.07% |
| 2024-04-03 |
003454 |
招商招通纯债A |
1.0386 |
1.2656 |
1.0379 |
1.2649 |
0.0007 |
0.07% |
| 2024-04-02 |
003454 |
招商招通纯债A |
1.0379 |
1.2649 |
1.0374 |
1.2644 |
0.0005 |
0.05% |
| 2024-04-01 |
003454 |
招商招通纯债A |
1.0374 |
1.2644 |
1.0375 |
1.2645 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003454 |
招商招通纯债A |
1.0375 |
1.2645 |
1.0371 |
1.2641 |
0.0004 |
0.04% |
| 2024-03-28 |
003454 |
招商招通纯债A |
1.0371 |
1.2641 |
1.0368 |
1.2638 |
0.0003 |
0.03% |
| 2024-03-27 |
003454 |
招商招通纯债A |
1.0368 |
1.2638 |
1.0361 |
1.2631 |
0.0007 |
0.07% |
| 2024-03-26 |
003454 |
招商招通纯债A |
1.0361 |
1.2631 |
1.0362 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003454 |
招商招通纯债A |
1.0362 |
1.2632 |
1.0364 |
1.2634 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003454 |
招商招通纯债A |
1.0364 |
1.2634 |
1.0364 |
1.2634 |
0.0000 |
0.00% |
| 2024-03-21 |
003454 |
招商招通纯债A |
1.0364 |
1.2634 |
1.0362 |
1.2632 |
0.0002 |
0.02% |
| 2024-03-20 |
003454 |
招商招通纯债A |
1.0362 |
1.2632 |
1.0361 |
1.2631 |
0.0001 |
0.01% |
| 2024-03-19 |
003454 |
招商招通纯债A |
1.0361 |
1.2631 |
1.0356 |
1.2626 |
0.0005 |
0.05% |
| 2024-03-18 |
003454 |
招商招通纯债A |
1.0356 |
1.2626 |
1.0349 |
1.2619 |
0.0007 |
0.07% |
|
|
| 2024-03-15 |
003454 |
招商招通纯债A |
1.0349 |
1.2619 |
1.0344 |
1.2614 |
0.0005 |
0.05% |
| 2024-03-14 |
003454 |
招商招通纯债A |
1.0344 |
1.2614 |
1.0349 |
1.2619 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003454 |
招商招通纯债A |
1.0349 |
1.2619 |
1.0352 |
1.2622 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003454 |
招商招通纯债A |
1.0352 |
1.2622 |
1.0365 |
1.2635 |
-0.0013 |
-0.13% |
| 2024-03-11 |
003454 |
招商招通纯债A |
1.0365 |
1.2635 |
1.0367 |
1.2637 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003454 |
招商招通纯债A |
1.0367 |
1.2637 |
1.0369 |
1.2639 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003454 |
招商招通纯债A |
1.0369 |
1.2639 |
1.0366 |
1.2636 |
0.0003 |
0.03% |
| 2024-03-06 |
003454 |
招商招通纯债A |
1.0366 |
1.2636 |
1.0360 |
1.2630 |
0.0006 |
0.06% |
| 2024-03-05 |
003454 |
招商招通纯债A |
1.0360 |
1.2630 |
1.0359 |
1.2629 |
0.0001 |
0.01% |
| 2024-03-04 |
003454 |
招商招通纯债A |
1.0359 |
1.2629 |
1.0354 |
1.2624 |
0.0005 |
0.05% |
| 2024-03-01 |
003454 |
招商招通纯债A |
1.0354 |
1.2624 |
1.0364 |
1.2634 |
-0.0010 |
-0.10% |
| 2024-02-29 |
003454 |
招商招通纯债A |
1.0364 |
1.2634 |
1.0359 |
1.2629 |
0.0005 |
0.05% |
| 2024-02-28 |
003454 |
招商招通纯债A |
1.0359 |
1.2629 |
1.0357 |
1.2627 |
0.0002 |
0.02% |
| 2024-02-27 |
003454 |
招商招通纯债A |
1.0357 |
1.2627 |
1.0352 |
1.2622 |
0.0005 |
0.05% |
| 2024-02-26 |
003454 |
招商招通纯债A |
1.0352 |
1.2622 |
1.0347 |
1.2617 |
0.0005 |
0.05% |
| 2024-02-23 |
003454 |
招商招通纯债A |
1.0347 |
1.2617 |
1.0339 |
1.2609 |
0.0008 |
0.08% |
| 2024-02-22 |
003454 |
招商招通纯债A |
1.0339 |
1.2609 |
1.0333 |
1.2603 |
0.0006 |
0.06% |
| 2024-02-21 |
003454 |
招商招通纯债A |
1.0333 |
1.2603 |
1.0327 |
1.2597 |
0.0006 |
0.06% |
| 2024-02-20 |
003454 |
招商招通纯债A |
1.0327 |
1.2597 |
1.0321 |
1.2591 |
0.0006 |
0.06% |
| 2024-02-19 |
003454 |
招商招通纯债A |
1.0321 |
1.2591 |
1.0311 |
1.2581 |
0.0010 |
0.10% |
| 2024-02-08 |
003454 |
招商招通纯债A |
1.0311 |
1.2581 |
1.0309 |
1.2579 |
0.0002 |
0.02% |
| 2024-02-07 |
003454 |
招商招通纯债A |
1.0309 |
1.2579 |
1.0303 |
1.2573 |
0.0006 |
0.06% |
| 2024-02-06 |
003454 |
招商招通纯债A |
1.0303 |
1.2573 |
1.0312 |
1.2582 |
-0.0009 |
-0.09% |
| 2024-02-05 |
003454 |
招商招通纯债A |
1.0312 |
1.2582 |
1.0307 |
1.2577 |
0.0005 |
0.05% |
| 2024-02-02 |
003454 |
招商招通纯债A |
1.0307 |
1.2577 |
1.0307 |
1.2577 |
0.0000 |
0.00% |
| 2024-02-01 |
003454 |
招商招通纯债A |
1.0307 |
1.2577 |
1.0307 |
1.2577 |
0.0000 |
0.00% |
| 2024-01-31 |
003454 |
招商招通纯债A |
1.0307 |
1.2577 |
1.0303 |
1.2573 |
0.0004 |
0.04% |
| 2024-01-30 |
003454 |
招商招通纯债A |
1.0303 |
1.2573 |
1.0294 |
1.2564 |
0.0009 |
0.09% |
| 2024-01-29 |
003454 |
招商招通纯债A |
1.0294 |
1.2564 |
1.0290 |
1.2560 |
0.0004 |
0.04% |
| 2024-01-26 |
003454 |
招商招通纯债A |
1.0290 |
1.2560 |
1.0289 |
1.2559 |
0.0001 |
0.01% |
| 2024-01-25 |
003454 |
招商招通纯债A |
1.0289 |
1.2559 |
1.0285 |
1.2555 |
0.0004 |
0.04% |
