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招商招琪纯债A基金净值查询(003571)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0410 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.3149
  • 成立日期：2016-12-07
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：75.5208亿
  • 最近资产：81.20亿
  • 基金公司：招商基金
  • 基金经理：周欣宇 徐一 王梓林
近一年招商招琪纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招琪纯债A(003571)基金累计收益率1.32%
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
2025-12-17 003571 招商招琪纯债A 1.0414 1.3153 1.0410 1.3149 0.0004 0.04%
2025-12-16 003571 招商招琪纯债A 1.0410 1.3149 1.0409 1.3148 0.0001 0.01%
2025-12-15 003571 招商招琪纯债A 1.0409 1.3148 1.0412 1.3151 -0.0003 -0.03%
2025-12-12 003571 招商招琪纯债A 1.0412 1.3151 1.0414 1.3153 -0.0002 -0.02%
2025-12-11 003571 招商招琪纯债A 1.0414 1.3153 1.0411 1.3150 0.0003 0.03%
2025-12-10 003571 招商招琪纯债A 1.0411 1.3150 1.0408 1.3147 0.0003 0.03%
2025-12-09 003571 招商招琪纯债A 1.0408 1.3147 1.0404 1.3143 0.0004 0.04%
2025-12-08 003571 招商招琪纯债A 1.0404 1.3143 1.0405 1.3144 -0.0001 -0.01%
2025-12-05 003571 招商招琪纯债A 1.0405 1.3144 1.0402 1.3141 0.0003 0.03%
2025-12-04 003571 招商招琪纯债A 1.0402 1.3141 1.0412 1.3151 -0.0010 -0.10%
2025-12-03 003571 招商招琪纯债A 1.0412 1.3151 1.0415 1.3154 -0.0003 -0.03%
2025-12-02 003571 招商招琪纯债A 1.0415 1.3154 1.0417 1.3156 -0.0002 -0.02%
2025-12-01 003571 招商招琪纯债A 1.0417 1.3156 1.0415 1.3154 0.0002 0.02%
2025-11-28 003571 招商招琪纯债A 1.0415 1.3154 1.0412 1.3151 0.0003 0.03%
2025-11-27 003571 招商招琪纯债A 1.0412 1.3151 1.0415 1.3154 -0.0003 -0.03%
2025-11-26 003571 招商招琪纯债A 1.0415 1.3154 1.0421 1.3160 -0.0006 -0.06%
2025-11-25 003571 招商招琪纯债A 1.0421 1.3160 1.0423 1.3162 -0.0002 -0.02%
2025-11-24 003571 招商招琪纯债A 1.0423 1.3162 1.0422 1.3161 0.0001 0.01%
2025-11-21 003571 招商招琪纯债A 1.0422 1.3161 1.0423 1.3162 -0.0001 -0.01%
2025-11-20 003571 招商招琪纯债A 1.0423 1.3162 1.0423 1.3162 0.0000 0.00%
2025-11-19 003571 招商招琪纯债A 1.0423 1.3162 1.0424 1.3163 -0.0001 -0.01%
2025-11-18 003571 招商招琪纯债A 1.0424 1.3163 1.0423 1.3162 0.0001 0.01%
2025-11-17 003571 招商招琪纯债A 1.0423 1.3162 1.0420 1.3159 0.0003 0.03%
2025-11-14 003571 招商招琪纯债A 1.0420 1.3159 1.0420 1.3159 0.0000 0.00%
2025-11-13 003571 招商招琪纯债A 1.0420 1.3159 1.0420 1.3159 0.0000 0.00%
2025-11-12 003571 招商招琪纯债A 1.0420 1.3159 1.0417 1.3156 0.0003 0.03%
2025-11-11 003571 招商招琪纯债A 1.0417 1.3156 1.0416 1.3155 0.0001 0.01%
2025-11-10 003571 招商招琪纯债A 1.0416 1.3155 1.0415 1.3154 0.0001 0.01%
2025-11-07 003571 招商招琪纯债A 1.0415 1.3154 1.0418 1.3157 -0.0003 -0.03%
2025-11-06 003571 招商招琪纯债A 1.0418 1.3157 1.0422 1.3161 -0.0004 -0.04%
2025-11-05 003571 招商招琪纯债A 1.0422 1.3161 1.0421 1.3160 0.0001 0.01%
2025-11-04 003571 招商招琪纯债A 1.0421 1.3160 1.0421 1.3160 0.0000 0.00%
2025-11-03 003571 招商招琪纯债A 1.0421 1.3160 1.0419 1.3158 0.0002 0.02%
2025-10-31 003571 招商招琪纯债A 1.0419 1.3158 1.0413 1.3152 0.0006 0.06%
2025-10-30 003571 招商招琪纯债A 1.0413 1.3152 1.0409 1.3148 0.0004 0.04%
2025-10-29 003571 招商招琪纯债A 1.0409 1.3148 1.0407 1.3146 0.0002 0.02%
2025-10-28 003571 招商招琪纯债A 1.0407 1.3146 1.0401 1.3140 0.0006 0.06%
2025-10-27 003571 招商招琪纯债A 1.0401 1.3140 1.0398 1.3137 0.0003 0.03%
2025-10-24 003571 招商招琪纯债A 1.0398 1.3137 1.0399 1.3138 -0.0001 -0.01%
2025-10-23 003571 招商招琪纯债A 1.0399 1.3138 1.0398 1.3137 0.0001 0.01%
2025-10-22 003571 招商招琪纯债A 1.0398 1.3137 1.0396 1.3135 0.0002 0.02%
2025-10-21 003571 招商招琪纯债A 1.0396 1.3135 1.0394 1.3133 0.0002 0.02%
2025-10-20 003571 招商招琪纯债A 1.0394 1.3133 1.0395 1.3134 -0.0001 -0.01%
2025-10-17 003571 招商招琪纯债A 1.0395 1.3134 1.0389 1.3128 0.0006 0.06%
2025-10-16 003571 招商招琪纯债A 1.0389 1.3128 1.0386 1.3125 0.0003 0.03%
2025-10-15 003571 招商招琪纯债A 1.0386 1.3125 1.0387 1.3126 -0.0001 -0.01%
2025-10-14 003571 招商招琪纯债A 1.0387 1.3126 1.0386 1.3125 0.0001 0.01%
2025-10-13 003571 招商招琪纯债A 1.0386 1.3125 1.0380 1.3119 0.0006 0.06%
2025-10-10 003571 招商招琪纯债A 1.0380 1.3119 1.0379 1.3118 0.0001 0.01%
2025-10-09 003571 招商招琪纯债A 1.0379 1.3118 1.0373 1.3112 0.0006 0.06%
2025-09-30 003571 招商招琪纯债A 1.0373 1.3112 1.0368 1.3107 0.0005 0.05%
2025-09-29 003571 招商招琪纯债A 1.0368 1.3107 1.0368 1.3107 0.0000 0.00%
2025-09-26 003571 招商招琪纯债A 1.0368 1.3107 1.0367 1.3106 0.0001 0.01%
2025-09-25 003571 招商招琪纯债A 1.0367 1.3106 1.0370 1.3109 -0.0003 -0.03%
2025-09-24 003571 招商招琪纯债A 1.0370 1.3109 1.0377 1.3116 -0.0007 -0.07%
2025-09-23 003571 招商招琪纯债A 1.0377 1.3116 1.0381 1.3120 -0.0004 -0.04%
2025-09-22 003571 招商招琪纯债A 1.0381 1.3120 1.0379 1.3118 0.0002 0.02%
2025-09-19 003571 招商招琪纯债A 1.0379 1.3118 1.0382 1.3121 -0.0003 -0.03%
2025-09-18 003571 招商招琪纯债A 1.0382 1.3121 1.0384 1.3123 -0.0002 -0.02%
2025-09-17 003571 招商招琪纯债A 1.0384 1.3123 1.0381 1.3120 0.0003 0.03%
2025-09-16 003571 招商招琪纯债A 1.0381 1.3120 1.0378 1.3117 0.0003 0.03%
2025-09-15 003571 招商招琪纯债A 1.0378 1.3117 1.0376 1.3115 0.0002 0.02%
2025-09-12 003571 招商招琪纯债A 1.0376 1.3115 1.0373 1.3112 0.0003 0.03%
2025-09-11 003571 招商招琪纯债A 1.0373 1.3112 1.0374 1.3113 -0.0001 -0.01%
2025-09-10 003571 招商招琪纯债A 1.0374 1.3113 1.0381 1.3120 -0.0007 -0.07%
2025-09-09 003571 招商招琪纯债A 1.0381 1.3120 1.0384 1.3123 -0.0003 -0.03%
2025-09-08 003571 招商招琪纯债A 1.0384 1.3123 1.0389 1.3128 -0.0005 -0.05%
2025-09-05 003571 招商招琪纯债A 1.0389 1.3128 1.0392 1.3131 -0.0003 -0.03%
2025-09-04 003571 招商招琪纯债A 1.0392 1.3131 1.0390 1.3129 0.0002 0.02%
2025-09-03 003571 招商招琪纯债A 1.0390 1.3129 1.0386 1.3125 0.0004 0.04%
2025-09-02 003571 招商招琪纯债A 1.0386 1.3125 1.0385 1.3124 0.0001 0.01%
2025-09-01 003571 招商招琪纯债A 1.0385 1.3124 1.0383 1.3122 0.0002 0.02%
2025-08-29 003571 招商招琪纯债A 1.0383 1.3122 1.0381 1.3120 0.0002 0.02%
2025-08-28 003571 招商招琪纯债A 1.0381 1.3120 1.0385 1.3124 -0.0004 -0.04%
2025-08-27 003571 招商招琪纯债A 1.0385 1.3124 1.0384 1.3123 0.0001 0.01%
2025-08-26 003571 招商招琪纯债A 1.0384 1.3123 1.0382 1.3121 0.0002 0.02%
2025-08-25 003571 招商招琪纯债A 1.0382 1.3121 1.0376 1.3115 0.0006 0.06%
2025-08-22 003571 招商招琪纯债A 1.0376 1.3115 1.0377 1.3116 -0.0001 -0.01%
2025-08-21 003571 招商招琪纯债A 1.0377 1.3116 1.0374 1.3113 0.0003 0.03%
2025-08-20 003571 招商招琪纯债A 1.0374 1.3113 1.0375 1.3114 -0.0001 -0.01%
2025-08-19 003571 招商招琪纯债A 1.0375 1.3114 1.0373 1.3112 0.0002 0.02%
2025-08-18 003571 招商招琪纯债A 1.0373 1.3112 1.0388 1.3127 -0.0015 -0.14%
2025-08-15 003571 招商招琪纯债A 1.0388 1.3127 1.0391 1.3130 -0.0003 -0.03%
2025-08-14 003571 招商招琪纯债A 1.0391 1.3130 1.0393 1.3132 -0.0002 -0.02%
2025-08-13 003571 招商招琪纯债A 1.0393 1.3132 1.0392 1.3131 0.0001 0.01%
2025-08-12 003571 招商招琪纯债A 1.0392 1.3131 1.0397 1.3136 -0.0005 -0.05%
2025-08-11 003571 招商招琪纯债A 1.0397 1.3136 1.0403 1.3142 -0.0006 -0.06%
2025-08-08 003571 招商招琪纯债A 1.0403 1.3142 1.0402 1.3141 0.0001 0.01%
2025-08-07 003571 招商招琪纯债A 1.0402 1.3141 1.0400 1.3139 0.0002 0.02%
2025-08-06 003571 招商招琪纯债A 1.0400 1.3139 1.0399 1.3138 0.0001 0.01%
2025-08-05 003571 招商招琪纯债A 1.0399 1.3138 1.0398 1.3137 0.0001 0.01%
2025-08-04 003571 招商招琪纯债A 1.0398 1.3137 1.0397 1.3136 0.0001 0.01%
2025-08-01 003571 招商招琪纯债A 1.0397 1.3136 1.0395 1.3134 0.0002 0.02%
2025-07-31 003571 招商招琪纯债A 1.0395 1.3134 1.0388 1.3127 0.0007 0.07%
2025-07-30 003571 招商招琪纯债A 1.0388 1.3127 1.0380 1.3119 0.0008 0.08%
2025-07-29 003571 招商招琪纯债A 1.0380 1.3119 1.0389 1.3128 -0.0009 -0.09%
2025-07-28 003571 招商招琪纯债A 1.0389 1.3128 1.0381 1.3120 0.0008 0.08%
2025-07-25 003571 招商招琪纯债A 1.0381 1.3120 1.0382 1.3121 -0.0001 -0.01%
2025-07-24 003571 招商招琪纯债A 1.0382 1.3121 1.0395 1.3134 -0.0013 -0.13%
2025-07-23 003571 招商招琪纯债A 1.0395 1.3134 1.0401 1.3140 -0.0006 -0.06%
2025-07-22 003571 招商招琪纯债A 1.0401 1.3140 1.0405 1.3144 -0.0004 -0.04%
2025-07-21 003571 招商招琪纯债A 1.0405 1.3144 1.0408 1.3147 -0.0003 -0.03%
2025-07-18 003571 招商招琪纯债A 1.0408 1.3147 1.0407 1.3146 0.0001 0.01%
2025-07-17 003571 招商招琪纯债A 1.0407 1.3146 1.0405 1.3144 0.0002 0.02%
2025-07-16 003571 招商招琪纯债A 1.0405 1.3144 1.0404 1.3143 0.0001 0.01%
2025-07-15 003571 招商招琪纯债A 1.0404 1.3143 1.0398 1.3137 0.0006 0.06%
2025-07-14 003571 招商招琪纯债A 1.0398 1.3137 1.0401 1.3140 -0.0003 -0.03%
2025-07-11 003571 招商招琪纯债A 1.0401 1.3140 1.0402 1.3141 -0.0001 -0.01%
2025-07-10 003571 招商招琪纯债A 1.0402 1.3141 1.0406 1.3145 -0.0004 -0.04%
2025-07-09 003571 招商招琪纯债A 1.0406 1.3145 1.0406 1.3145 0.0000 0.00%
2025-07-08 003571 招商招琪纯债A 1.0406 1.3145 1.0408 1.3147 -0.0002 -0.02%
2025-07-07 003571 招商招琪纯债A 1.0408 1.3147 1.0405 1.3144 0.0003 0.03%
2025-07-04 003571 招商招琪纯债A 1.0405 1.3144 1.0402 1.3141 0.0003 0.03%
2025-07-03 003571 招商招琪纯债A 1.0402 1.3141 1.0399 1.3138 0.0003 0.03%
2025-07-02 003571 招商招琪纯债A 1.0399 1.3138 1.0393 1.3132 0.0006 0.06%
2025-07-01 003571 招商招琪纯债A 1.0393 1.3132 1.0390 1.3129 0.0003 0.03%
2025-06-30 003571 招商招琪纯债A 1.0390 1.3129 1.0390 1.3129 0.0000 0.00%
2025-06-27 003571 招商招琪纯债A 1.0390 1.3129 1.0388 1.3127 0.0002 0.02%
2025-06-26 003571 招商招琪纯债A 1.0388 1.3127 1.0638 1.3127 0.0000 0.00%
2025-06-25 003571 招商招琪纯债A 1.0638 1.3127 1.0641 1.3130 -0.0003 -0.03%
2025-06-24 003571 招商招琪纯债A 1.0641 1.3130 1.0642 1.3131 -0.0001 -0.01%
2025-06-23 003571 招商招琪纯债A 1.0642 1.3131 1.0641 1.3130 0.0001 0.01%
2025-06-20 003571 招商招琪纯债A 1.0641 1.3130 1.0639 1.3128 0.0002 0.02%
2025-06-19 003571 招商招琪纯债A 1.0639 1.3128 1.0638 1.3127 0.0001 0.01%
2025-06-18 003571 招商招琪纯债A 1.0638 1.3127 1.0637 1.3126 0.0001 0.01%
2025-06-17 003571 招商招琪纯债A 1.0637 1.3126 1.0633 1.3122 0.0004 0.04%
2025-06-16 003571 招商招琪纯债A 1.0633 1.3122 1.0632 1.3121 0.0001 0.01%
2025-06-13 003571 招商招琪纯债A 1.0632 1.3121 1.0632 1.3121 0.0000 0.00%
2025-06-12 003571 招商招琪纯债A 1.0632 1.3121 1.0632 1.3121 0.0000 0.00%
2025-06-11 003571 招商招琪纯债A 1.0632 1.3121 1.0630 1.3119 0.0002 0.02%
2025-06-10 003571 招商招琪纯债A 1.0630 1.3119 1.0630 1.3119 0.0000 0.00%
2025-06-09 003571 招商招琪纯债A 1.0630 1.3119 1.0627 1.3116 0.0003 0.03%
2025-06-06 003571 招商招琪纯债A 1.0627 1.3116 1.0621 1.3110 0.0006 0.06%
2025-06-05 003571 招商招琪纯债A 1.0621 1.3110 1.0620 1.3109 0.0001 0.01%
2025-06-04 003571 招商招琪纯债A 1.0620 1.3109 1.0620 1.3109 0.0000 0.00%
2025-06-03 003571 招商招琪纯债A 1.0620 1.3109 1.0619 1.3108 0.0001 0.01%
2025-05-30 003571 招商招琪纯债A 1.0619 1.3108 1.0614 1.3103 0.0005 0.05%
2025-05-29 003571 招商招琪纯债A 1.0614 1.3103 1.0618 1.3107 -0.0004 -0.04%
2025-05-28 003571 招商招琪纯债A 1.0618 1.3107 1.0621 1.3110 -0.0003 -0.03%
2025-05-27 003571 招商招琪纯债A 1.0621 1.3110 1.0623 1.3112 -0.0002 -0.02%
2025-05-26 003571 招商招琪纯债A 1.0623 1.3112 1.0620 1.3109 0.0003 0.03%
2025-05-23 003571 招商招琪纯债A 1.0620 1.3109 1.0620 1.3109 0.0000 0.00%
2025-05-22 003571 招商招琪纯债A 1.0620 1.3109 1.0619 1.3108 0.0001 0.01%
2025-05-21 003571 招商招琪纯债A 1.0619 1.3108 1.0619 1.3108 0.0000 0.00%
2025-05-20 003571 招商招琪纯债A 1.0619 1.3108 1.0617 1.3106 0.0002 0.02%
2025-05-19 003571 招商招琪纯债A 1.0617 1.3106 1.0615 1.3104 0.0002 0.02%
2025-05-16 003571 招商招琪纯债A 1.0615 1.3104 1.0617 1.3106 -0.0002 -0.02%
2025-05-15 003571 招商招琪纯债A 1.0617 1.3106 1.0617 1.3106 0.0000 0.00%
2025-05-14 003571 招商招琪纯债A 1.0617 1.3106 1.0617 1.3106 0.0000 0.00%
2025-05-13 003571 招商招琪纯债A 1.0617 1.3106 1.0612 1.3101 0.0005 0.05%
2025-05-12 003571 招商招琪纯债A 1.0612 1.3101 1.0616 1.3105 -0.0004 -0.04%
2025-05-09 003571 招商招琪纯债A 1.0616 1.3105 1.0611 1.3100 0.0005 0.05%
2025-05-08 003571 招商招琪纯债A 1.0611 1.3100 1.0603 1.3092 0.0008 0.08%
2025-05-07 003571 招商招琪纯债A 1.0603 1.3092 1.0603 1.3092 0.0000 0.00%
2025-05-06 003571 招商招琪纯债A 1.0603 1.3092 1.0601 1.3090 0.0002 0.02%
2025-04-30 003571 招商招琪纯债A 1.0601 1.3090 1.0598 1.3087 0.0003 0.03%
2025-04-29 003571 招商招琪纯债A 1.0598 1.3087 1.0591 1.3080 0.0007 0.07%
2025-04-28 003571 招商招琪纯债A 1.0591 1.3080 1.0588 1.3077 0.0003 0.03%
2025-04-25 003571 招商招琪纯债A 1.0588 1.3077 1.0589 1.3078 -0.0001 -0.01%
2025-04-24 003571 招商招琪纯债A 1.0589 1.3078 1.0590 1.3079 -0.0001 -0.01%
2025-04-23 003571 招商招琪纯债A 1.0590 1.3079 1.0594 1.3083 -0.0004 -0.04%
2025-04-22 003571 招商招琪纯债A 1.0594 1.3083 1.0592 1.3081 0.0002 0.02%
2025-04-21 003571 招商招琪纯债A 1.0592 1.3081 1.0594 1.3083 -0.0002 -0.02%
2025-04-18 003571 招商招琪纯债A 1.0594 1.3083 1.0593 1.3082 0.0001 0.01%
2025-04-17 003571 招商招琪纯债A 1.0593 1.3082 1.0594 1.3083 -0.0001 -0.01%
2025-04-16 003571 招商招琪纯债A 1.0594 1.3083 1.0592 1.3081 0.0002 0.02%
2025-04-15 003571 招商招琪纯债A 1.0592 1.3081 1.0592 1.3081 0.0000 0.00%
2025-04-14 003571 招商招琪纯债A 1.0592 1.3081 1.0591 1.3080 0.0001 0.01%
2025-04-11 003571 招商招琪纯债A 1.0591 1.3080 1.0590 1.3079 0.0001 0.01%
2025-04-10 003571 招商招琪纯债A 1.0590 1.3079 1.0589 1.3078 0.0001 0.01%
2025-04-09 003571 招商招琪纯债A 1.0589 1.3078 1.0588 1.3077 0.0001 0.01%
2025-04-08 003571 招商招琪纯债A 1.0588 1.3077 1.0595 1.3084 -0.0007 -0.07%
2025-04-07 003571 招商招琪纯债A 1.0595 1.3084 1.0575 1.3064 0.0020 0.19%
2025-04-03 003571 招商招琪纯债A 1.0575 1.3064 1.0557 1.3046 0.0018 0.17%
2025-04-02 003571 招商招琪纯债A 1.0557 1.3046 1.0552 1.3041 0.0005 0.05%
2025-04-01 003571 招商招琪纯债A 1.0552 1.3041 1.0551 1.3040 0.0001 0.01%
2025-03-31 003571 招商招琪纯债A 1.0551 1.3040 1.0549 1.3038 0.0002 0.02%
2025-03-28 003571 招商招琪纯债A 1.0549 1.3038 1.0549 1.3038 0.0000 0.00%
2025-03-27 003571 招商招琪纯债A 1.0549 1.3038 1.0549 1.3038 0.0000 0.00%
2025-03-26 003571 招商招琪纯债A 1.0549 1.3038 1.0545 1.3034 0.0004 0.04%
2025-03-25 003571 招商招琪纯债A 1.0545 1.3034 1.0540 1.3029 0.0005 0.05%
2025-03-24 003571 招商招琪纯债A 1.0540 1.3029 1.0536 1.3025 0.0004 0.04%
2025-03-21 003571 招商招琪纯债A 1.0536 1.3025 1.0534 1.3023 0.0002 0.02%
2025-03-20 003571 招商招琪纯债A 1.0534 1.3023 1.0525 1.3014 0.0009 0.09%
2025-03-19 003571 招商招琪纯债A 1.0525 1.3014 1.0520 1.3009 0.0005 0.05%
2025-03-18 003571 招商招琪纯债A 1.0520 1.3009 1.0515 1.3004 0.0005 0.05%
2025-03-17 003571 招商招琪纯债A 1.0515 1.3004 1.0525 1.3014 -0.0010 -0.10%
2025-03-14 003571 招商招琪纯债A 1.0525 1.3014 1.0518 1.3007 0.0007 0.07%
2025-03-13 003571 招商招琪纯债A 1.0518 1.3007 1.0513 1.3002 0.0005 0.05%
2025-03-12 003571 招商招琪纯债A 1.0513 1.3002 1.0507 1.2996 0.0006 0.06%
2025-03-11 003571 招商招琪纯债A 1.0507 1.2996 1.0519 1.3008 -0.0012 -0.11%
2025-03-10 003571 招商招琪纯债A 1.0519 1.3008 1.0522 1.3011 -0.0003 -0.03%
2025-03-07 003571 招商招琪纯债A 1.0522 1.3011 1.0534 1.3023 -0.0012 -0.11%
2025-03-06 003571 招商招琪纯债A 1.0534 1.3023 1.0540 1.3029 -0.0006 -0.06%
2025-03-05 003571 招商招琪纯债A 1.0540 1.3029 1.0537 1.3026 0.0003 0.03%
2025-03-04 003571 招商招琪纯债A 1.0537 1.3026 1.0536 1.3025 0.0001 0.01%
2025-03-03 003571 招商招琪纯债A 1.0536 1.3025 1.0530 1.3019 0.0006 0.06%
2025-02-28 003571 招商招琪纯债A 1.0530 1.3019 1.0529 1.3018 0.0001 0.01%
2025-02-27 003571 招商招琪纯债A 1.0529 1.3018 1.0534 1.3023 -0.0005 -0.05%
2025-02-26 003571 招商招琪纯债A 1.0534 1.3023 1.0533 1.3022 0.0001 0.01%
2025-02-25 003571 招商招琪纯债A 1.0533 1.3022 1.0533 1.3022 0.0000 0.00%
2025-02-24 003571 招商招琪纯债A 1.0533 1.3022 1.0544 1.3033 -0.0011 -0.10%
2025-02-21 003571 招商招琪纯债A 1.0544 1.3033 1.0553 1.3042 -0.0009 -0.09%
2025-02-20 003571 招商招琪纯债A 1.0553 1.3042 1.0761 1.3050 -0.0008 -0.07%
2025-02-19 003571 招商招琪纯债A 1.0761 1.3050 1.0759 1.3048 0.0002 0.02%
2025-02-18 003571 招商招琪纯债A 1.0759 1.3048 1.0765 1.3054 -0.0006 -0.06%
2025-02-17 003571 招商招琪纯债A 1.0765 1.3054 1.0773 1.3062 -0.0008 -0.07%
2025-02-14 003571 招商招琪纯债A 1.0773 1.3062 1.0779 1.3068 -0.0006 -0.06%
2025-02-13 003571 招商招琪纯债A 1.0779 1.3068 1.0781 1.3070 -0.0002 -0.02%
2025-02-12 003571 招商招琪纯债A 1.0781 1.3070 1.0782 1.3071 -0.0001 -0.01%
2025-02-11 003571 招商招琪纯债A 1.0782 1.3071 1.0782 1.3071 0.0000 0.00%
2025-02-10 003571 招商招琪纯债A 1.0782 1.3071 1.0787 1.3076 -0.0005 -0.05%
2025-02-07 003571 招商招琪纯债A 1.0787 1.3076 1.0785 1.3074 0.0002 0.02%
2025-02-06 003571 招商招琪纯债A 1.0785 1.3074 1.0779 1.3068 0.0006 0.06%
2025-02-05 003571 招商招琪纯债A 1.0779 1.3068 1.0773 1.3062 0.0006 0.06%
2025-01-27 003571 招商招琪纯债A 1.0773 1.3062 1.0763 1.3052 0.0010 0.09%
2025-01-24 003571 招商招琪纯债A 1.0763 1.3052 1.0764 1.3053 -0.0001 -0.01%
2025-01-23 003571 招商招琪纯债A 1.0764 1.3053 1.0767 1.3056 -0.0003 -0.03%
2025-01-22 003571 招商招琪纯债A 1.0767 1.3056 1.0766 1.3055 0.0001 0.01%
2025-01-21 003571 招商招琪纯债A 1.0766 1.3055 1.0762 1.3051 0.0004 0.04%
2025-01-20 003571 招商招琪纯债A 1.0762 1.3051 1.0765 1.3054 -0.0003 -0.03%
2025-01-17 003571 招商招琪纯债A 1.0765 1.3054 1.0769 1.3058 -0.0004 -0.04%
2025-01-16 003571 招商招琪纯债A 1.0769 1.3058 1.0774 1.3063 -0.0005 -0.05%
2025-01-15 003571 招商招琪纯债A 1.0774 1.3063 1.0755 1.3044 0.0019 0.18%
2025-01-14 003571 招商招琪纯债A 1.0755 1.3044 1.0753 1.3042 0.0002 0.02%
2025-01-13 003571 招商招琪纯债A 1.0753 1.3042 1.0760 1.3049 -0.0007 -0.07%
2025-01-10 003571 招商招琪纯债A 1.0760 1.3049 1.0761 1.3050 -0.0001 -0.01%
2025-01-09 003571 招商招琪纯债A 1.0761 1.3050 1.0768 1.3057 -0.0007 -0.07%
2025-01-08 003571 招商招琪纯债A 1.0768 1.3057 1.0769 1.3058 -0.0001 -0.01%
2025-01-07 003571 招商招琪纯债A 1.0769 1.3058 1.0774 1.3063 -0.0005 -0.05%
2025-01-06 003571 招商招琪纯债A 1.0774 1.3063 1.0771 1.3060 0.0003 0.03%
2025-01-03 003571 招商招琪纯债A 1.0771 1.3060 1.0766 1.3055 0.0005 0.05%
2025-01-02 003571 招商招琪纯债A 1.0766 1.3055 1.0752 1.3041 0.0014 0.13%
2024-12-31 003571 招商招琪纯债A 1.0752 1.3041 1.0743 1.3032 0.0009 0.08%
2024-12-26 003571 招商招琪纯债A 1.0734 1.3023 1.0729 1.3018 0.0005 0.05%
2024-12-25 003571 招商招琪纯债A 1.0729 1.3018 1.0734 1.3023 -0.0005 -0.05%
2024-12-24 003571 招商招琪纯债A 1.0734 1.3023 1.0739 1.3028 -0.0005 -0.05%
2024-12-23 003571 招商招琪纯债A 1.0739 1.3028 1.0735 1.3024 0.0004 0.04%
2024-12-20 003571 招商招琪纯债A 1.0735 1.3024 1.0724 1.3013 0.0011 0.10%
2024-12-19 003571 招商招琪纯债A 1.0724 1.3013 1.0723 1.3012 0.0001 0.01%
2024-12-18 003571 招商招琪纯债A 1.0723 1.3012 1.0730 1.3019 -0.0007 -0.07%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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