招商招琪纯债A基金净值查询(003571)
今天最新净值
1.0395
0.0002 0.0200%
2024-04-22
- 累计净值：1.2684
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：75.5262亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 王梓林
近一季,招商招琪纯债A(003571)基金累计收益率1.24%
| 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 |
| 2024-04-22 |
003571 |
招商招琪纯债A |
1.0466 |
1.2755 |
1.0461 |
1.2750 |
0.0005 |
0.05% |
| 2024-04-19 |
003571 |
招商招琪纯债A |
1.0461 |
1.2750 |
1.0457 |
1.2746 |
0.0004 |
0.04% |
| 2024-04-18 |
003571 |
招商招琪纯债A |
1.0457 |
1.2746 |
1.0453 |
1.2742 |
0.0004 |
0.04% |
| 2024-04-17 |
003571 |
招商招琪纯债A |
1.0453 |
1.2742 |
1.0451 |
1.2740 |
0.0002 |
0.02% |
| 2024-04-16 |
003571 |
招商招琪纯债A |
1.0451 |
1.2740 |
1.0450 |
1.2739 |
0.0001 |
0.01% |
| 2024-04-15 |
003571 |
招商招琪纯债A |
1.0450 |
1.2739 |
1.0446 |
1.2735 |
0.0004 |
0.04% |
| 2024-04-12 |
003571 |
招商招琪纯债A |
1.0446 |
1.2735 |
1.0440 |
1.2729 |
0.0006 |
0.06% |
| 2024-04-11 |
003571 |
招商招琪纯债A |
1.0440 |
1.2729 |
1.0435 |
1.2724 |
0.0005 |
0.05% |
| 2024-04-10 |
003571 |
招商招琪纯债A |
1.0435 |
1.2724 |
1.0433 |
1.2722 |
0.0002 |
0.02% |
| 2024-04-09 |
003571 |
招商招琪纯债A |
1.0433 |
1.2722 |
1.0428 |
1.2717 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
003571 |
招商招琪纯债A |
1.0428 |
1.2717 |
1.0423 |
1.2712 |
0.0005 |
0.05% |
| 2024-04-03 |
003571 |
招商招琪纯债A |
1.0423 |
1.2712 |
1.0419 |
1.2708 |
0.0004 |
0.04% |
| 2024-04-02 |
003571 |
招商招琪纯债A |
1.0419 |
1.2708 |
1.0415 |
1.2704 |
0.0004 |
0.04% |
| 2024-04-01 |
003571 |
招商招琪纯债A |
1.0415 |
1.2704 |
1.0414 |
1.2703 |
0.0001 |
0.01% |
| 2024-03-29 |
003571 |
招商招琪纯债A |
1.0414 |
1.2703 |
1.0411 |
1.2700 |
0.0003 |
0.03% |
| 2024-03-28 |
003571 |
招商招琪纯债A |
1.0411 |
1.2700 |
1.0409 |
1.2698 |
0.0002 |
0.02% |
| 2024-03-27 |
003571 |
招商招琪纯债A |
1.0409 |
1.2698 |
1.0406 |
1.2695 |
0.0003 |
0.03% |
| 2024-03-26 |
003571 |
招商招琪纯债A |
1.0406 |
1.2695 |
1.0406 |
1.2695 |
0.0000 |
0.00% |
| 2024-03-25 |
003571 |
招商招琪纯债A |
1.0406 |
1.2695 |
1.0406 |
1.2695 |
0.0000 |
0.00% |
| 2024-03-22 |
003571 |
招商招琪纯债A |
1.0406 |
1.2695 |
1.0406 |
1.2695 |
0.0000 |
0.00% |
| 2024-03-21 |
003571 |
招商招琪纯债A |
1.0406 |
1.2695 |
1.0404 |
1.2693 |
0.0002 |
0.02% |
| 2024-03-20 |
003571 |
招商招琪纯债A |
1.0404 |
1.2693 |
1.0403 |
1.2692 |
0.0001 |
0.01% |
| 2024-03-19 |
003571 |
招商招琪纯债A |
1.0403 |
1.2692 |
1.0400 |
1.2689 |
0.0003 |
0.03% |
| 2024-03-18 |
003571 |
招商招琪纯债A |
1.0400 |
1.2689 |
1.0395 |
1.2684 |
0.0005 |
0.05% |
| 2024-03-15 |
003571 |
招商招琪纯债A |
1.0395 |
1.2684 |
1.0393 |
1.2682 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
003571 |
招商招琪纯债A |
1.0393 |
1.2682 |
1.0396 |
1.2685 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003571 |
招商招琪纯债A |
1.0396 |
1.2685 |
1.0399 |
1.2688 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003571 |
招商招琪纯债A |
1.0399 |
1.2688 |
1.0405 |
1.2694 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003571 |
招商招琪纯债A |
1.0405 |
1.2694 |
1.0405 |
1.2694 |
0.0000 |
0.00% |
| 2024-03-08 |
003571 |
招商招琪纯债A |
1.0405 |
1.2694 |
1.0405 |
1.2694 |
0.0000 |
0.00% |
| 2024-03-07 |
003571 |
招商招琪纯债A |
1.0405 |
1.2694 |
1.0404 |
1.2693 |
0.0001 |
0.01% |
| 2024-03-06 |
003571 |
招商招琪纯债A |
1.0404 |
1.2693 |
1.0401 |
1.2690 |
0.0003 |
0.03% |
| 2024-03-05 |
003571 |
招商招琪纯债A |
1.0401 |
1.2690 |
1.0400 |
1.2689 |
0.0001 |
0.01% |
| 2024-03-04 |
003571 |
招商招琪纯债A |
1.0400 |
1.2689 |
1.0398 |
1.2687 |
0.0002 |
0.02% |
| 2024-03-01 |
003571 |
招商招琪纯债A |
1.0398 |
1.2687 |
1.0402 |
1.2691 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003571 |
招商招琪纯债A |
1.0402 |
1.2691 |
1.0399 |
1.2688 |
0.0003 |
0.03% |
| 2024-02-28 |
003571 |
招商招琪纯债A |
1.0399 |
1.2688 |
1.0397 |
1.2686 |
0.0002 |
0.02% |
| 2024-02-27 |
003571 |
招商招琪纯债A |
1.0397 |
1.2686 |
1.0395 |
1.2684 |
0.0002 |
0.02% |
| 2024-02-26 |
003571 |
招商招琪纯债A |
1.0395 |
1.2684 |
1.0391 |
1.2680 |
0.0004 |
0.04% |
| 2024-02-23 |
003571 |
招商招琪纯债A |
1.0391 |
1.2680 |
1.0386 |
1.2675 |
0.0005 |
0.05% |
| 2024-02-22 |
003571 |
招商招琪纯债A |
1.0386 |
1.2675 |
1.0382 |
1.2671 |
0.0004 |
0.04% |
| 2024-02-21 |
003571 |
招商招琪纯债A |
1.0382 |
1.2671 |
1.0378 |
1.2667 |
0.0004 |
0.04% |
| 2024-02-20 |
003571 |
招商招琪纯债A |
1.0378 |
1.2667 |
1.0374 |
1.2663 |
0.0004 |
0.04% |
| 2024-02-19 |
003571 |
招商招琪纯债A |
1.0374 |
1.2663 |
1.0366 |
1.2655 |
0.0008 |
0.08% |
| 2024-02-08 |
003571 |
招商招琪纯债A |
1.0366 |
1.2655 |
1.0363 |
1.2652 |
0.0003 |
0.03% |
| 2024-02-07 |
003571 |
招商招琪纯债A |
1.0363 |
1.2652 |
1.0361 |
1.2650 |
0.0002 |
0.02% |
| 2024-02-06 |
003571 |
招商招琪纯债A |
1.0361 |
1.2650 |
1.0364 |
1.2653 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003571 |
招商招琪纯债A |
1.0364 |
1.2653 |
1.0356 |
1.2645 |
0.0008 |
0.08% |
| 2024-02-02 |
003571 |
招商招琪纯债A |
1.0356 |
1.2645 |
1.0355 |
1.2644 |
0.0001 |
0.01% |
| 2024-02-01 |
003571 |
招商招琪纯债A |
1.0355 |
1.2644 |
1.0353 |
1.2642 |
0.0002 |
0.02% |
| 2024-01-31 |
003571 |
招商招琪纯债A |
1.0353 |
1.2642 |
1.0348 |
1.2637 |
0.0005 |
0.05% |
| 2024-01-30 |
003571 |
招商招琪纯债A |
1.0348 |
1.2637 |
1.0343 |
1.2632 |
0.0005 |
0.05% |
| 2024-01-29 |
003571 |
招商招琪纯债A |
1.0343 |
1.2632 |
1.0340 |
1.2629 |
0.0003 |
0.03% |
| 2024-01-26 |
003571 |
招商招琪纯债A |
1.0340 |
1.2629 |
1.0338 |
1.2627 |
0.0002 |
0.02% |
| 2024-01-25 |
003571 |
招商招琪纯债A |
1.0338 |
1.2627 |
1.0335 |
1.2624 |
0.0003 |
0.03% |
| 2024-01-24 |
003571 |
招商招琪纯债A |
1.0335 |
1.2624 |
1.0335 |
1.2624 |
0.0000 |
0.00% |
