招商招丰纯债A基金净值查询(003569)
今天最新净值
1.0500
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3371
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0984亿
- 最近资产：0.52亿元
- 基金公司：招商基金
- 基金经理：刘禛君
近一季,招商招丰纯债A(003569)基金累计收益率0.29%
| 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 |
| 2026-09-16 |
003569 |
招商招丰纯债A |
1.0503 |
1.3374 |
1.0500 |
1.3371 |
0.0003 |
0.03% |
| 2026-09-15 |
003569 |
招商招丰纯债A |
1.0500 |
1.3371 |
1.0498 |
1.3369 |
0.0002 |
0.02% |
| 2026-09-14 |
003569 |
招商招丰纯债A |
1.0498 |
1.3369 |
1.0499 |
1.3370 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003569 |
招商招丰纯债A |
1.0499 |
1.3370 |
1.0505 |
1.3376 |
-0.0006 |
-0.06% |
| 2026-09-10 |
003569 |
招商招丰纯债A |
1.0505 |
1.3376 |
1.0507 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003569 |
招商招丰纯债A |
1.0507 |
1.3378 |
1.0505 |
1.3376 |
0.0002 |
0.02% |
| 2026-09-08 |
003569 |
招商招丰纯债A |
1.0505 |
1.3376 |
1.0508 |
1.3379 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003569 |
招商招丰纯债A |
1.0508 |
1.3379 |
1.0506 |
1.3377 |
0.0002 |
0.02% |
| 2026-09-04 |
003569 |
招商招丰纯债A |
1.0506 |
1.3377 |
1.0506 |
1.3377 |
0.0000 |
0.00% |
| 2026-09-03 |
003569 |
招商招丰纯债A |
1.0506 |
1.3377 |
1.0503 |
1.3374 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003569 |
招商招丰纯债A |
1.0503 |
1.3374 |
1.0504 |
1.3375 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003569 |
招商招丰纯债A |
1.0504 |
1.3375 |
1.0501 |
1.3372 |
0.0003 |
0.03% |
| 2026-08-31 |
003569 |
招商招丰纯债A |
1.0501 |
1.3372 |
1.0500 |
1.3371 |
0.0001 |
0.01% |
| 2026-08-28 |
003569 |
招商招丰纯债A |
1.0500 |
1.3371 |
1.0499 |
1.3370 |
0.0001 |
0.01% |
| 2026-08-27 |
003569 |
招商招丰纯债A |
1.0499 |
1.3370 |
1.0502 |
1.3373 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003569 |
招商招丰纯债A |
1.0502 |
1.3373 |
1.0504 |
1.3375 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003569 |
招商招丰纯债A |
1.0504 |
1.3375 |
1.0504 |
1.3375 |
0.0000 |
0.00% |
| 2026-08-24 |
003569 |
招商招丰纯债A |
1.0504 |
1.3375 |
1.0502 |
1.3373 |
0.0002 |
0.02% |
| 2026-08-21 |
003569 |
招商招丰纯债A |
1.0502 |
1.3373 |
1.0501 |
1.3372 |
0.0001 |
0.01% |
| 2026-08-20 |
003569 |
招商招丰纯债A |
1.0501 |
1.3372 |
1.0500 |
1.3371 |
0.0001 |
0.01% |
| 2026-08-19 |
003569 |
招商招丰纯债A |
1.0500 |
1.3371 |
1.0502 |
1.3373 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003569 |
招商招丰纯债A |
1.0502 |
1.3373 |
1.0499 |
1.3370 |
0.0003 |
0.03% |
| 2026-08-17 |
003569 |
招商招丰纯债A |
1.0499 |
1.3370 |
1.0497 |
1.3368 |
0.0002 |
0.02% |
| 2026-08-14 |
003569 |
招商招丰纯债A |
1.0497 |
1.3368 |
1.0496 |
1.3367 |
0.0001 |
0.01% |
| 2026-08-13 |
003569 |
招商招丰纯债A |
1.0496 |
1.3367 |
1.0493 |
1.3364 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003569 |
招商招丰纯债A |
1.0493 |
1.3364 |
1.0492 |
1.3363 |
0.0001 |
0.01% |
| 2026-08-11 |
003569 |
招商招丰纯债A |
1.0492 |
1.3363 |
1.0496 |
1.3367 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003569 |
招商招丰纯债A |
1.0496 |
1.3367 |
1.0492 |
1.3363 |
0.0004 |
0.04% |
| 2026-08-07 |
003569 |
招商招丰纯债A |
1.0492 |
1.3363 |
1.0488 |
1.3359 |
0.0004 |
0.04% |
| 2026-08-06 |
003569 |
招商招丰纯债A |
1.0488 |
1.3359 |
1.0488 |
1.3359 |
0.0000 |
0.00% |
| 2026-08-05 |
003569 |
招商招丰纯债A |
1.0488 |
1.3359 |
1.0491 |
1.3362 |
-0.0003 |
-0.03% |
| 2026-08-04 |
003569 |
招商招丰纯债A |
1.0491 |
1.3362 |
1.0489 |
1.3360 |
0.0002 |
0.02% |
| 2026-08-03 |
003569 |
招商招丰纯债A |
1.0489 |
1.3360 |
1.0489 |
1.3360 |
0.0000 |
0.00% |
| 2026-07-31 |
003569 |
招商招丰纯债A |
1.0489 |
1.3360 |
1.0486 |
1.3357 |
0.0003 |
0.03% |
| 2026-07-30 |
003569 |
招商招丰纯债A |
1.0486 |
1.3357 |
1.0486 |
1.3357 |
0.0000 |
0.00% |
| 2026-07-29 |
003569 |
招商招丰纯债A |
1.0486 |
1.3357 |
1.0485 |
1.3356 |
0.0001 |
0.01% |
| 2026-07-28 |
003569 |
招商招丰纯债A |
1.0485 |
1.3356 |
1.0485 |
1.3356 |
0.0000 |
0.00% |
| 2026-07-27 |
003569 |
招商招丰纯债A |
1.0485 |
1.3356 |
1.0485 |
1.3356 |
0.0000 |
0.00% |
| 2026-07-24 |
003569 |
招商招丰纯债A |
1.0485 |
1.3356 |
1.0484 |
1.3355 |
0.0001 |
0.01% |
| 2026-07-23 |
003569 |
招商招丰纯债A |
1.0484 |
1.3355 |
1.0485 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003569 |
招商招丰纯债A |
1.0485 |
1.3356 |
1.0484 |
1.3355 |
0.0001 |
0.01% |
| 2026-07-21 |
003569 |
招商招丰纯债A |
1.0484 |
1.3355 |
1.0484 |
1.3355 |
0.0000 |
0.00% |
| 2026-07-20 |
003569 |
招商招丰纯债A |
1.0484 |
1.3355 |
1.0483 |
1.3354 |
0.0001 |
0.01% |
| 2026-07-17 |
003569 |
招商招丰纯债A |
1.0483 |
1.3354 |
1.0483 |
1.3354 |
0.0000 |
0.00% |
| 2026-07-16 |
003569 |
招商招丰纯债A |
1.0483 |
1.3354 |
1.0483 |
1.3354 |
0.0000 |
0.00% |
| 2026-07-15 |
003569 |
招商招丰纯债A |
1.0483 |
1.3354 |
1.0482 |
1.3353 |
0.0001 |
0.01% |
| 2026-07-14 |
003569 |
招商招丰纯债A |
1.0482 |
1.3353 |
1.0483 |
1.3354 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003569 |
招商招丰纯债A |
1.0483 |
1.3354 |
1.0482 |
1.3353 |
0.0001 |
0.01% |
| 2026-07-10 |
003569 |
招商招丰纯债A |
1.0482 |
1.3353 |
1.0482 |
1.3353 |
0.0000 |
0.00% |
| 2026-07-09 |
003569 |
招商招丰纯债A |
1.0482 |
1.3353 |
1.0484 |
1.3355 |
-0.0002 |
-0.02% |
| 2026-07-08 |
003569 |
招商招丰纯债A |
1.0484 |
1.3355 |
1.0482 |
1.3353 |
0.0002 |
0.02% |
| 2026-07-07 |
003569 |
招商招丰纯债A |
1.0482 |
1.3353 |
1.0483 |
1.3354 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003569 |
招商招丰纯债A |
1.0483 |
1.3354 |
1.0478 |
1.3349 |
0.0005 |
0.05% |
| 2026-07-03 |
003569 |
招商招丰纯债A |
1.0478 |
1.3349 |
1.0478 |
1.3349 |
0.0000 |
0.00% |
| 2026-07-02 |
003569 |
招商招丰纯债A |
1.0478 |
1.3349 |
1.0477 |
1.3348 |
0.0001 |
0.01% |
| 2026-07-01 |
003569 |
招商招丰纯债A |
1.0477 |
1.3348 |
1.0482 |
1.3353 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003569 |
招商招丰纯债A |
1.0482 |
1.3353 |
1.0483 |
1.3354 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003569 |
招商招丰纯债A |
1.0483 |
1.3354 |
1.0480 |
1.3351 |
0.0003 |
0.03% |
| 2026-06-26 |
003569 |
招商招丰纯债A |
1.0480 |
1.3351 |
1.0479 |
1.3350 |
0.0001 |
0.01% |
| 2026-06-25 |
003569 |
招商招丰纯债A |
1.0479 |
1.3350 |
1.0473 |
1.3344 |
0.0006 |
0.06% |
| 2026-06-24 |
003569 |
招商招丰纯债A |
1.0473 |
1.3344 |
1.0472 |
1.3343 |
0.0001 |
0.01% |
| 2026-06-23 |
003569 |
招商招丰纯债A |
1.0472 |
1.3343 |
1.0476 |
1.3347 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003569 |
招商招丰纯债A |
1.0476 |
1.3347 |
1.0476 |
1.3347 |
0.0000 |
0.00% |
| 2026-06-18 |
003569 |
招商招丰纯债A |
1.0476 |
1.3347 |
1.0475 |
1.3346 |
0.0001 |
0.01% |
| 2026-06-17 |
003569 |
招商招丰纯债A |
1.0475 |
1.3346 |
1.0473 |
1.3344 |
0.0002 |
0.02% |
