招商招丰纯债A基金净值查询(003569)
今天最新净值
1.0503
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3374
- 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
近半年,招商招丰纯债A(003569)基金累计收益率0.85%
| 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 |
| 2026-09-18 |
003569 |
招商招丰纯债A |
1.0515 |
1.3386 |
1.0503 |
1.3374 |
0.0012 |
0.11% |
| 2026-09-17 |
003569 |
招商招丰纯债A |
1.0503 |
1.3374 |
1.0503 |
1.3374 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
003569 |
招商招丰纯债A |
1.0473 |
1.3344 |
1.0470 |
1.3341 |
0.0003 |
0.03% |
| 2026-06-15 |
003569 |
招商招丰纯债A |
1.0470 |
1.3341 |
1.0470 |
1.3341 |
0.0000 |
0.00% |
| 2026-06-12 |
003569 |
招商招丰纯债A |
1.0470 |
1.3341 |
1.0467 |
1.3338 |
0.0003 |
0.03% |
| 2026-06-11 |
003569 |
招商招丰纯债A |
1.0467 |
1.3338 |
1.0471 |
1.3342 |
-0.0004 |
-0.04% |
| 2026-06-10 |
003569 |
招商招丰纯债A |
1.0471 |
1.3342 |
1.0476 |
1.3347 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003569 |
招商招丰纯债A |
1.0476 |
1.3347 |
1.0479 |
1.3350 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003569 |
招商招丰纯债A |
1.0479 |
1.3350 |
1.0480 |
1.3351 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003569 |
招商招丰纯债A |
1.0480 |
1.3351 |
1.0482 |
1.3353 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003569 |
招商招丰纯债A |
1.0482 |
1.3353 |
1.0480 |
1.3351 |
0.0002 |
0.02% |
| 2026-06-03 |
003569 |
招商招丰纯债A |
1.0480 |
1.3351 |
1.0481 |
1.3352 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003569 |
招商招丰纯债A |
1.0481 |
1.3352 |
1.0481 |
1.3352 |
0.0000 |
0.00% |
| 2026-06-01 |
003569 |
招商招丰纯债A |
1.0481 |
1.3352 |
1.0479 |
1.3350 |
0.0002 |
0.02% |
| 2026-05-29 |
003569 |
招商招丰纯债A |
1.0479 |
1.3350 |
1.0479 |
1.3350 |
0.0000 |
0.00% |
| 2026-05-28 |
003569 |
招商招丰纯债A |
1.0479 |
1.3350 |
1.0476 |
1.3347 |
0.0003 |
0.03% |
| 2026-05-27 |
003569 |
招商招丰纯债A |
1.0476 |
1.3347 |
1.0474 |
1.3345 |
0.0002 |
0.02% |
| 2026-05-26 |
003569 |
招商招丰纯债A |
1.0474 |
1.3345 |
1.0469 |
1.3340 |
0.0005 |
0.05% |
| 2026-05-25 |
003569 |
招商招丰纯债A |
1.0469 |
1.3340 |
1.0465 |
1.3336 |
0.0004 |
0.04% |
| 2026-05-22 |
003569 |
招商招丰纯债A |
1.0465 |
1.3336 |
1.0467 |
1.3338 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003569 |
招商招丰纯债A |
1.0467 |
1.3338 |
1.0468 |
1.3339 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003569 |
招商招丰纯债A |
1.0468 |
1.3339 |
1.0468 |
1.3339 |
0.0000 |
0.00% |
| 2026-05-19 |
003569 |
招商招丰纯债A |
1.0468 |
1.3339 |
1.0465 |
1.3336 |
0.0003 |
0.03% |
| 2026-05-18 |
003569 |
招商招丰纯债A |
1.0465 |
1.3336 |
1.0462 |
1.3333 |
0.0003 |
0.03% |
| 2026-05-15 |
003569 |
招商招丰纯债A |
1.0462 |
1.3333 |
1.0461 |
1.3332 |
0.0001 |
0.01% |
| 2026-05-14 |
003569 |
招商招丰纯债A |
1.0461 |
1.3332 |
1.0462 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003569 |
招商招丰纯债A |
1.0462 |
1.3333 |
1.0458 |
1.3329 |
0.0004 |
0.04% |
| 2026-05-12 |
003569 |
招商招丰纯债A |
1.0458 |
1.3329 |
1.0455 |
1.3326 |
0.0003 |
0.03% |
| 2026-05-11 |
003569 |
招商招丰纯债A |
1.0455 |
1.3326 |
1.0450 |
1.3321 |
0.0005 |
0.05% |
| 2026-05-08 |
003569 |
招商招丰纯债A |
1.0450 |
1.3321 |
1.0448 |
1.3319 |
0.0002 |
0.02% |
| 2026-04-30 |
003569 |
招商招丰纯债A |
1.0449 |
1.3320 |
1.0450 |
1.3321 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003569 |
招商招丰纯债A |
1.0450 |
1.3321 |
1.0444 |
1.3315 |
0.0006 |
0.06% |
| 2026-04-28 |
003569 |
招商招丰纯债A |
1.0444 |
1.3315 |
1.0441 |
1.3312 |
0.0003 |
0.03% |
| 2026-04-27 |
003569 |
招商招丰纯债A |
1.0441 |
1.3312 |
1.0445 |
1.3316 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003569 |
招商招丰纯债A |
1.0445 |
1.3316 |
1.0447 |
1.3318 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003569 |
招商招丰纯债A |
1.0447 |
1.3318 |
1.0448 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003569 |
招商招丰纯债A |
1.0448 |
1.3319 |
1.0444 |
1.3315 |
0.0004 |
0.04% |
| 2026-04-21 |
003569 |
招商招丰纯债A |
1.0444 |
1.3315 |
1.0441 |
1.3312 |
0.0003 |
0.03% |
| 2026-04-20 |
003569 |
招商招丰纯债A |
1.0441 |
1.3312 |
1.0440 |
1.3311 |
0.0001 |
0.01% |
| 2026-04-17 |
003569 |
招商招丰纯债A |
1.0440 |
1.3311 |
1.0434 |
1.3305 |
0.0006 |
0.06% |
| 2026-04-16 |
003569 |
招商招丰纯债A |
1.0434 |
1.3305 |
1.0432 |
1.3303 |
0.0002 |
0.02% |
| 2026-04-15 |
003569 |
招商招丰纯债A |
1.0432 |
1.3303 |
1.0430 |
1.3301 |
0.0002 |
0.02% |
| 2026-04-14 |
003569 |
招商招丰纯债A |
1.0430 |
1.3301 |
1.0429 |
1.3300 |
0.0001 |
0.01% |
| 2026-04-13 |
003569 |
招商招丰纯债A |
1.0429 |
1.3300 |
1.0425 |
1.3296 |
0.0004 |
0.04% |
| 2026-04-10 |
003569 |
招商招丰纯债A |
1.0425 |
1.3296 |
1.0424 |
1.3295 |
0.0001 |
0.01% |
| 2026-04-09 |
003569 |
招商招丰纯债A |
1.0424 |
1.3295 |
1.0427 |
1.3298 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003569 |
招商招丰纯债A |
1.0427 |
1.3298 |
1.0430 |
1.3301 |
-0.0003 |
-0.03% |
| 2026-04-07 |
003569 |
招商招丰纯债A |
1.0430 |
1.3301 |
1.0428 |
1.3299 |
0.0002 |
0.02% |
| 2026-04-03 |
003569 |
招商招丰纯债A |
1.0428 |
1.3299 |
1.0424 |
1.3295 |
0.0004 |
0.04% |
| 2026-04-02 |
003569 |
招商招丰纯债A |
1.0424 |
1.3295 |
1.0422 |
1.3293 |
0.0002 |
0.02% |
| 2026-04-01 |
003569 |
招商招丰纯债A |
1.0422 |
1.3293 |
1.0425 |
1.3296 |
-0.0003 |
-0.03% |
| 2026-03-31 |
003569 |
招商招丰纯债A |
1.0425 |
1.3296 |
1.0427 |
1.3298 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003569 |
招商招丰纯债A |
1.0427 |
1.3298 |
1.0421 |
1.3292 |
0.0006 |
0.06% |
| 2026-03-27 |
003569 |
招商招丰纯债A |
1.0421 |
1.3292 |
1.0417 |
1.3288 |
0.0004 |
0.04% |
| 2026-03-26 |
003569 |
招商招丰纯债A |
1.0417 |
1.3288 |
1.0416 |
1.3287 |
0.0001 |
0.01% |
| 2026-03-25 |
003569 |
招商招丰纯债A |
1.0416 |
1.3287 |
1.0415 |
1.3286 |
0.0001 |
0.01% |
| 2026-03-24 |
003569 |
招商招丰纯债A |
1.0415 |
1.3286 |
1.0417 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-03-23 |
003569 |
招商招丰纯债A |
1.0417 |
1.3288 |
1.0418 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003569 |
招商招丰纯债A |
1.0418 |
1.3289 |
1.0416 |
1.3287 |
0.0002 |
0.02% |
| 2026-03-19 |
003569 |
招商招丰纯债A |
1.0416 |
1.3287 |
1.0417 |
1.3288 |
-0.0001 |
-0.01% |
