招商招通纯债A基金净值查询(003454)
今天最新净值
1.0446
-0.0005 -0.05%
2025-12-16
- 累计净值：1.3016
- 成立日期：2016-10-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8473亿
- 最近资产：15.65亿元
- 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0.26%
| 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 |
| 2025-12-16 |
003454 |
招商招通纯债A |
1.0447 |
1.3017 |
1.0446 |
1.3016 |
0.0001 |
0.01% |
| 2025-12-15 |
003454 |
招商招通纯债A |
1.0446 |
1.3016 |
1.0451 |
1.3021 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003454 |
招商招通纯债A |
1.0451 |
1.3021 |
1.0454 |
1.3024 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003454 |
招商招通纯债A |
1.0454 |
1.3024 |
1.0450 |
1.3020 |
0.0004 |
0.04% |
| 2025-12-10 |
003454 |
招商招通纯债A |
1.0450 |
1.3020 |
1.0447 |
1.3017 |
0.0003 |
0.03% |
| 2025-12-09 |
003454 |
招商招通纯债A |
1.0447 |
1.3017 |
1.0444 |
1.3014 |
0.0003 |
0.03% |
| 2025-12-08 |
003454 |
招商招通纯债A |
1.0444 |
1.3014 |
1.0445 |
1.3015 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003454 |
招商招通纯债A |
1.0445 |
1.3015 |
1.0441 |
1.3011 |
0.0004 |
0.04% |
| 2025-12-04 |
003454 |
招商招通纯债A |
1.0441 |
1.3011 |
1.0451 |
1.3021 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003454 |
招商招通纯债A |
1.0451 |
1.3021 |
1.0455 |
1.3025 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
003454 |
招商招通纯债A |
1.0455 |
1.3025 |
1.0459 |
1.3029 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003454 |
招商招通纯债A |
1.0459 |
1.3029 |
1.0457 |
1.3027 |
0.0002 |
0.02% |
| 2025-11-28 |
003454 |
招商招通纯债A |
1.0457 |
1.3027 |
1.0452 |
1.3022 |
0.0005 |
0.05% |
| 2025-11-27 |
003454 |
招商招通纯债A |
1.0452 |
1.3022 |
1.0455 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003454 |
招商招通纯债A |
1.0455 |
1.3025 |
1.0463 |
1.3033 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003454 |
招商招通纯债A |
1.0463 |
1.3033 |
1.0467 |
1.3037 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003454 |
招商招通纯债A |
1.0467 |
1.3037 |
1.0468 |
1.3038 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003454 |
招商招通纯债A |
1.0468 |
1.3038 |
1.0468 |
1.3038 |
0.0000 |
0.00% |
| 2025-11-20 |
003454 |
招商招通纯债A |
1.0468 |
1.3038 |
1.0468 |
1.3038 |
0.0000 |
0.00% |
| 2025-11-19 |
003454 |
招商招通纯债A |
1.0468 |
1.3038 |
1.0469 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003454 |
招商招通纯债A |
1.0469 |
1.3039 |
1.0468 |
1.3038 |
0.0001 |
0.01% |
| 2025-11-17 |
003454 |
招商招通纯债A |
1.0468 |
1.3038 |
1.0465 |
1.3035 |
0.0003 |
0.03% |
| 2025-11-14 |
003454 |
招商招通纯债A |
1.0465 |
1.3035 |
1.0464 |
1.3034 |
0.0001 |
0.01% |
| 2025-11-13 |
003454 |
招商招通纯债A |
1.0464 |
1.3034 |
1.0465 |
1.3035 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003454 |
招商招通纯债A |
1.0465 |
1.3035 |
1.0462 |
1.3032 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003454 |
招商招通纯债A |
1.0462 |
1.3032 |
1.0459 |
1.3029 |
0.0003 |
0.03% |
| 2025-11-10 |
003454 |
招商招通纯债A |
1.0459 |
1.3029 |
1.0457 |
1.3027 |
0.0002 |
0.02% |
| 2025-11-07 |
003454 |
招商招通纯债A |
1.0457 |
1.3027 |
1.0462 |
1.3032 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003454 |
招商招通纯债A |
1.0462 |
1.3032 |
1.0468 |
1.3038 |
-0.0006 |
-0.06% |
| 2025-11-05 |
003454 |
招商招通纯债A |
1.0468 |
1.3038 |
1.0467 |
1.3037 |
0.0001 |
0.01% |
| 2025-11-04 |
003454 |
招商招通纯债A |
1.0467 |
1.3037 |
1.0468 |
1.3038 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003454 |
招商招通纯债A |
1.0468 |
1.3038 |
1.0465 |
1.3035 |
0.0003 |
0.03% |
| 2025-10-31 |
003454 |
招商招通纯债A |
1.0465 |
1.3035 |
1.0456 |
1.3026 |
0.0009 |
0.09% |
| 2025-10-30 |
003454 |
招商招通纯债A |
1.0456 |
1.3026 |
1.0451 |
1.3021 |
0.0005 |
0.05% |
| 2025-10-29 |
003454 |
招商招通纯债A |
1.0451 |
1.3021 |
1.0448 |
1.3018 |
0.0003 |
0.03% |
| 2025-10-28 |
003454 |
招商招通纯债A |
1.0448 |
1.3018 |
1.0437 |
1.3007 |
0.0011 |
0.11% |
| 2025-10-27 |
003454 |
招商招通纯债A |
1.0437 |
1.3007 |
1.0434 |
1.3004 |
0.0003 |
0.03% |
| 2025-10-24 |
003454 |
招商招通纯债A |
1.0434 |
1.3004 |
1.0435 |
1.3005 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003454 |
招商招通纯债A |
1.0435 |
1.3005 |
1.0436 |
1.3006 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003454 |
招商招通纯债A |
1.0436 |
1.3006 |
1.0435 |
1.3005 |
0.0001 |
0.01% |
| 2025-10-21 |
003454 |
招商招通纯债A |
1.0435 |
1.3005 |
1.0431 |
1.3001 |
0.0004 |
0.04% |
| 2025-10-20 |
003454 |
招商招通纯债A |
1.0431 |
1.3001 |
1.0434 |
1.3004 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003454 |
招商招通纯债A |
1.0434 |
1.3004 |
1.0427 |
1.2997 |
0.0007 |
0.07% |
| 2025-10-16 |
003454 |
招商招通纯债A |
1.0427 |
1.2997 |
1.0423 |
1.2993 |
0.0004 |
0.04% |
| 2025-10-15 |
003454 |
招商招通纯债A |
1.0423 |
1.2993 |
1.0423 |
1.2993 |
0.0000 |
0.00% |
| 2025-10-14 |
003454 |
招商招通纯债A |
1.0423 |
1.2993 |
1.0423 |
1.2993 |
0.0000 |
0.00% |
| 2025-10-13 |
003454 |
招商招通纯债A |
1.0423 |
1.2993 |
1.0415 |
1.2985 |
0.0008 |
0.08% |
| 2025-10-10 |
003454 |
招商招通纯债A |
1.0415 |
1.2985 |
1.0415 |
1.2985 |
0.0000 |
0.00% |
| 2025-10-09 |
003454 |
招商招通纯债A |
1.0415 |
1.2985 |
1.0409 |
1.2979 |
0.0006 |
0.06% |
| 2025-09-30 |
003454 |
招商招通纯债A |
1.0409 |
1.2979 |
1.0403 |
1.2973 |
0.0006 |
0.06% |
| 2025-09-29 |
003454 |
招商招通纯债A |
1.0403 |
1.2973 |
1.0406 |
1.2976 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003454 |
招商招通纯债A |
1.0406 |
1.2976 |
1.0404 |
1.2974 |
0.0002 |
0.02% |
| 2025-09-25 |
003454 |
招商招通纯债A |
1.0404 |
1.2974 |
1.0404 |
1.2974 |
0.0000 |
0.00% |
| 2025-09-24 |
003454 |
招商招通纯债A |
1.0404 |
1.2974 |
1.0413 |
1.2983 |
-0.0009 |
-0.09% |
| 2025-09-23 |
003454 |
招商招通纯债A |
1.0413 |
1.2983 |
1.0419 |
1.2989 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003454 |
招商招通纯债A |
1.0419 |
1.2989 |
1.0416 |
1.2986 |
0.0003 |
0.03% |
| 2025-09-19 |
003454 |
招商招通纯债A |
1.0416 |
1.2986 |
1.0422 |
1.2992 |
-0.0006 |
-0.06% |
| 2025-09-18 |
003454 |
招商招通纯债A |
1.0422 |
1.2992 |
1.0425 |
1.2995 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003454 |
招商招通纯债A |
1.0425 |
1.2995 |
1.0420 |
1.2990 |
0.0005 |
0.05% |
