招商招顺纯债A基金净值查询(003809)
今天最新净值
1.1057
0.0004 0.0400%
2024-04-26
- 累计净值:1.2782
- 成立日期:2016-12-07
- 基金类型:
- 成立份额:
- 最近份额:15.0059亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:刘万锋
近一年,招商招顺纯债A(003809)基金累计收益率3.80%
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 |
2024-04-26 |
003809 |
招商招顺纯债A |
1.1131 |
1.2856 |
1.1139 |
1.2864 |
-0.0008 |
-0.07% |
2024-04-25 |
003809 |
招商招顺纯债A |
1.1139 |
1.2864 |
1.1142 |
1.2867 |
-0.0003 |
-0.03% |
2024-04-24 |
003809 |
招商招顺纯债A |
1.1142 |
1.2867 |
1.1149 |
1.2874 |
-0.0007 |
-0.06% |
2024-04-23 |
003809 |
招商招顺纯债A |
1.1149 |
1.2874 |
1.1143 |
1.2868 |
0.0006 |
0.05% |
2024-04-22 |
003809 |
招商招顺纯债A |
1.1143 |
1.2868 |
1.1137 |
1.2862 |
0.0006 |
0.05% |
2024-04-19 |
003809 |
招商招顺纯债A |
1.1137 |
1.2862 |
1.1132 |
1.2857 |
0.0005 |
0.04% |
2024-04-18 |
003809 |
招商招顺纯债A |
1.1132 |
1.2857 |
1.1126 |
1.2851 |
0.0006 |
0.05% |
2024-04-17 |
003809 |
招商招顺纯债A |
1.1126 |
1.2851 |
1.1120 |
1.2845 |
0.0006 |
0.05% |
2024-04-16 |
003809 |
招商招顺纯债A |
1.1120 |
1.2845 |
1.1120 |
1.2845 |
0.0000 |
0.00% |
2024-04-15 |
003809 |
招商招顺纯债A |
1.1120 |
1.2845 |
1.1114 |
1.2839 |
0.0006 |
0.05% |
|
2024-04-12 |
003809 |
招商招顺纯债A |
1.1114 |
1.2839 |
1.1107 |
1.2832 |
0.0007 |
0.06% |
2024-04-11 |
003809 |
招商招顺纯债A |
1.1107 |
1.2832 |
1.1101 |
1.2826 |
0.0006 |
0.05% |
2024-04-10 |
003809 |
招商招顺纯债A |
1.1101 |
1.2826 |
1.1099 |
1.2824 |
0.0002 |
0.02% |
2024-04-09 |
003809 |
招商招顺纯债A |
1.1099 |
1.2824 |
1.1093 |
1.2818 |
0.0006 |
0.05% |
2024-04-08 |
003809 |
招商招顺纯债A |
1.1093 |
1.2818 |
1.1086 |
1.2811 |
0.0007 |
0.06% |
2024-04-03 |
003809 |
招商招顺纯债A |
1.1086 |
1.2811 |
1.1080 |
1.2805 |
0.0006 |
0.05% |
2024-04-02 |
003809 |
招商招顺纯债A |
1.1080 |
1.2805 |
1.1076 |
1.2801 |
0.0004 |
0.04% |
2024-04-01 |
003809 |
招商招顺纯债A |
1.1076 |
1.2801 |
1.1076 |
1.2801 |
0.0000 |
0.00% |
2024-03-29 |
003809 |
招商招顺纯债A |
1.1076 |
1.2801 |
1.1072 |
1.2797 |
0.0004 |
0.04% |
2024-03-28 |
003809 |
招商招顺纯债A |
1.1072 |
1.2797 |
1.1070 |
1.2795 |
0.0002 |
0.02% |
2024-03-27 |
003809 |
招商招顺纯债A |
1.1070 |
1.2795 |
1.1066 |
1.2791 |
0.0004 |
0.04% |
2024-03-26 |
003809 |
招商招顺纯债A |
1.1066 |
1.2791 |
1.1066 |
1.2791 |
0.0000 |
0.00% |
2024-03-25 |
003809 |
招商招顺纯债A |
1.1066 |
1.2791 |
1.1068 |
1.2793 |
-0.0002 |
-0.02% |
2024-03-22 |
003809 |
招商招顺纯债A |
1.1068 |
1.2793 |
1.1068 |
1.2793 |
0.0000 |
0.00% |
2024-03-21 |
003809 |
招商招顺纯债A |
1.1068 |
1.2793 |
1.1066 |
1.2791 |
0.0002 |
0.02% |
|
2024-03-20 |
003809 |
招商招顺纯债A |
1.1066 |
1.2791 |
1.1065 |
1.2790 |
0.0001 |
0.01% |
2024-03-19 |
003809 |
招商招顺纯债A |
1.1065 |
1.2790 |
1.1061 |
1.2786 |
0.0004 |
0.04% |
2024-03-18 |
003809 |
招商招顺纯债A |
1.1061 |
1.2786 |
1.1057 |
1.2782 |
0.0004 |
0.04% |
2024-03-15 |
003809 |
招商招顺纯债A |
1.1057 |
1.2782 |
1.1053 |
1.2778 |
0.0004 |
0.04% |
2024-03-14 |
003809 |
招商招顺纯债A |
1.1053 |
1.2778 |
1.1057 |
1.2782 |
-0.0004 |
-0.04% |
2024-03-13 |
003809 |
招商招顺纯债A |
1.1057 |
1.2782 |
1.1061 |
1.2786 |
-0.0004 |
-0.04% |
2024-03-12 |
003809 |
招商招顺纯债A |
1.1061 |
1.2786 |
1.1068 |
1.2793 |
-0.0007 |
-0.06% |
2024-03-11 |
003809 |
招商招顺纯债A |
1.1068 |
1.2793 |
1.1069 |
1.2794 |
-0.0001 |
-0.01% |
2024-03-08 |
003809 |
招商招顺纯债A |
1.1069 |
1.2794 |
1.1069 |
1.2794 |
0.0000 |
0.00% |
2024-03-07 |
003809 |
招商招顺纯债A |
1.1069 |
1.2794 |
1.1067 |
1.2792 |
0.0002 |
0.02% |
2024-03-06 |
003809 |
招商招顺纯债A |
1.1067 |
1.2792 |
1.1063 |
1.2788 |
0.0004 |
0.04% |
2024-03-05 |
003809 |
招商招顺纯债A |
1.1063 |
1.2788 |
1.1062 |
1.2787 |
0.0001 |
0.01% |
2024-03-04 |
003809 |
招商招顺纯债A |
1.1062 |
1.2787 |
1.1059 |
1.2784 |
0.0003 |
0.03% |
2024-03-01 |
003809 |
招商招顺纯债A |
1.1059 |
1.2784 |
1.1065 |
1.2790 |
-0.0006 |
-0.05% |
2024-02-29 |
003809 |
招商招顺纯债A |
1.1065 |
1.2790 |
1.1060 |
1.2785 |
0.0005 |
0.05% |
2024-02-28 |
003809 |
招商招顺纯债A |
1.1060 |
1.2785 |
1.1058 |
1.2783 |
0.0002 |
0.02% |
2024-02-27 |
003809 |
招商招顺纯债A |
1.1058 |
1.2783 |
1.1055 |
1.2780 |
0.0003 |
0.03% |
2024-02-26 |
003809 |
招商招顺纯债A |
1.1055 |
1.2780 |
1.1050 |
1.2775 |
0.0005 |
0.05% |
2024-02-23 |
003809 |
招商招顺纯债A |
1.1050 |
1.2775 |
1.1045 |
1.2770 |
0.0005 |
0.05% |
2024-02-22 |
003809 |
招商招顺纯债A |
1.1045 |
1.2770 |
1.1040 |
1.2765 |
0.0005 |
0.05% |
2024-02-21 |
003809 |
招商招顺纯债A |
1.1040 |
1.2765 |
1.1036 |
1.2761 |
0.0004 |
0.04% |
2024-02-20 |
003809 |
招商招顺纯债A |
1.1036 |
1.2761 |
1.1030 |
1.2755 |
0.0006 |
0.05% |
2024-02-19 |
003809 |
招商招顺纯债A |
1.1030 |
1.2755 |
1.1022 |
1.2747 |
0.0008 |
0.07% |
2024-02-08 |
003809 |
招商招顺纯债A |
1.1022 |
1.2747 |
1.1020 |
1.2745 |
0.0002 |
0.02% |
2024-02-07 |
003809 |
招商招顺纯债A |
1.1020 |
1.2745 |
1.1017 |
1.2742 |
0.0003 |
0.03% |
2024-02-06 |
003809 |
招商招顺纯债A |
1.1017 |
1.2742 |
1.1022 |
1.2747 |
-0.0005 |
-0.05% |
2024-02-05 |
003809 |
招商招顺纯债A |
1.1022 |
1.2747 |
1.1014 |
1.2739 |
0.0008 |
0.07% |
2024-02-02 |
003809 |
招商招顺纯债A |
1.1014 |
1.2739 |
1.1012 |
1.2737 |
0.0002 |
0.02% |
2024-02-01 |
003809 |
招商招顺纯债A |
1.1012 |
1.2737 |
1.1010 |
1.2735 |
0.0002 |
0.02% |
2024-01-31 |
003809 |
招商招顺纯债A |
1.1010 |
1.2735 |
1.1004 |
1.2729 |
0.0006 |
0.05% |
2024-01-30 |
003809 |
招商招顺纯债A |
1.1004 |
1.2729 |
1.0995 |
1.2720 |
0.0009 |
0.08% |
2024-01-29 |
003809 |
招商招顺纯债A |
1.0995 |
1.2720 |
1.0992 |
1.2717 |
0.0003 |
0.03% |
2024-01-26 |
003809 |
招商招顺纯债A |
1.0992 |
1.2717 |
1.0991 |
1.2716 |
0.0001 |
0.01% |
2024-01-25 |
003809 |
招商招顺纯债A |
1.0991 |
1.2716 |
1.0987 |
1.2712 |
0.0004 |
0.04% |
2024-01-24 |
003809 |
招商招顺纯债A |
1.0987 |
1.2712 |
1.0985 |
1.2710 |
0.0002 |
0.02% |
2024-01-23 |
003809 |
招商招顺纯债A |
1.0985 |
1.2710 |
1.0986 |
1.2711 |
-0.0001 |
-0.01% |
2024-01-22 |
003809 |
招商招顺纯债A |
1.0986 |
1.2711 |
1.0981 |
1.2706 |
0.0005 |
0.05% |
2024-01-19 |
003809 |
招商招顺纯债A |
1.0981 |
1.2706 |
1.0976 |
1.2701 |
0.0005 |
0.05% |
2024-01-18 |
003809 |
招商招顺纯债A |
1.0976 |
1.2701 |
1.0974 |
1.2699 |
0.0002 |
0.02% |
2024-01-17 |
003809 |
招商招顺纯债A |
1.0974 |
1.2699 |
1.0972 |
1.2697 |
0.0002 |
0.02% |
2024-01-16 |
003809 |
招商招顺纯债A |
1.0972 |
1.2697 |
1.0971 |
1.2696 |
0.0001 |
0.01% |
2024-01-15 |
003809 |
招商招顺纯债A |
1.0971 |
1.2696 |
1.0970 |
1.2695 |
0.0001 |
0.01% |
2024-01-12 |
003809 |
招商招顺纯债A |
1.0970 |
1.2695 |
1.0971 |
1.2696 |
-0.0001 |
-0.01% |
2024-01-11 |
003809 |
招商招顺纯债A |
1.0971 |
1.2696 |
1.0972 |
1.2697 |
-0.0001 |
-0.01% |
2024-01-10 |
003809 |
招商招顺纯债A |
1.0972 |
1.2697 |
1.0970 |
1.2695 |
0.0002 |
0.02% |
2024-01-09 |
003809 |
招商招顺纯债A |
1.0970 |
1.2695 |
1.0964 |
1.2689 |
0.0006 |
0.05% |
2024-01-08 |
003809 |
招商招顺纯债A |
1.0964 |
1.2689 |
1.0960 |
1.2685 |
0.0004 |
0.04% |
2024-01-05 |
003809 |
招商招顺纯债A |
1.0960 |
1.2685 |
1.0955 |
1.2680 |
0.0005 |
0.05% |
2024-01-04 |
003809 |
招商招顺纯债A |
1.0955 |
1.2680 |
1.0953 |
1.2678 |
0.0002 |
0.02% |
2024-01-03 |
003809 |
招商招顺纯债A |
1.0953 |
1.2678 |
1.0957 |
1.2682 |
-0.0004 |
-0.04% |
2024-01-02 |
003809 |
招商招顺纯债A |
1.0957 |
1.2682 |
1.0956 |
1.2681 |
0.0001 |
0.01% |
2023-12-29 |
003809 |
招商招顺纯债A |
1.0956 |
1.2681 |
1.0949 |
1.2674 |
0.0007 |
0.06% |
2023-12-28 |
003809 |
招商招顺纯债A |
1.0949 |
1.2674 |
1.0942 |
1.2667 |
0.0007 |
0.06% |
2023-12-27 |
003809 |
招商招顺纯债A |
1.0942 |
1.2667 |
1.0932 |
1.2657 |
0.0010 |
0.09% |
2023-12-26 |
003809 |
招商招顺纯债A |
1.0932 |
1.2657 |
1.0927 |
1.2652 |
0.0005 |
0.05% |
2023-12-25 |
003809 |
招商招顺纯债A |
1.0927 |
1.2652 |
1.0922 |
1.2647 |
0.0005 |
0.05% |
2023-12-22 |
003809 |
招商招顺纯债A |
1.0922 |
1.2647 |
1.0917 |
1.2642 |
0.0005 |
0.05% |
2023-12-21 |
003809 |
招商招顺纯债A |
1.0917 |
1.2642 |
1.0914 |
1.2639 |
0.0003 |
0.03% |
2023-12-20 |
003809 |
招商招顺纯债A |
1.0914 |
1.2639 |
1.0913 |
1.2638 |
0.0001 |
0.01% |
2023-12-19 |
003809 |
招商招顺纯债A |
1.0913 |
1.2638 |
1.0911 |
1.2636 |
0.0002 |
0.02% |
2023-12-18 |
003809 |
招商招顺纯债A |
1.0911 |
1.2636 |
1.0906 |
1.2631 |
0.0005 |
0.05% |
2023-12-15 |
003809 |
招商招顺纯债A |
1.0906 |
1.2631 |
1.0899 |
1.2624 |
0.0007 |
0.06% |
2023-12-14 |
003809 |
招商招顺纯债A |
1.0899 |
1.2624 |
1.0894 |
1.2619 |
0.0005 |
0.05% |
2023-12-13 |
003809 |
招商招顺纯债A |
1.0894 |
1.2619 |
1.0890 |
1.2615 |
0.0004 |
0.04% |
2023-12-12 |
003809 |
招商招顺纯债A |
1.0890 |
1.2615 |
1.0889 |
1.2614 |
0.0001 |
0.01% |
2023-12-11 |
003809 |
招商招顺纯债A |
1.0889 |
1.2614 |
1.0885 |
1.2610 |
0.0004 |
0.04% |
2023-12-08 |
003809 |
招商招顺纯债A |
1.0885 |
1.2610 |
1.0884 |
1.2609 |
0.0001 |
0.01% |
2023-12-07 |
003809 |
招商招顺纯债A |
1.0884 |
1.2609 |
1.0884 |
1.2609 |
0.0000 |
0.00% |
2023-12-06 |
003809 |
招商招顺纯债A |
1.0884 |
1.2609 |
1.0885 |
1.2610 |
-0.0001 |
-0.01% |
2023-12-05 |
003809 |
招商招顺纯债A |
1.0885 |
1.2610 |
1.0888 |
1.2613 |
-0.0003 |
-0.03% |
2023-12-04 |
003809 |
招商招顺纯债A |
1.0888 |
1.2613 |
1.0888 |
1.2613 |
0.0000 |
0.00% |
2023-12-01 |
003809 |
招商招顺纯债A |
1.0888 |
1.2613 |
1.0887 |
1.2612 |
0.0001 |
0.01% |
2023-11-30 |
003809 |
招商招顺纯债A |
1.0887 |
1.2612 |
1.0885 |
1.2610 |
0.0002 |
0.02% |
2023-11-29 |
003809 |
招商招顺纯债A |
1.0885 |
1.2610 |
1.0885 |
1.2610 |
0.0000 |
0.00% |
2023-11-28 |
003809 |
招商招顺纯债A |
1.0885 |
1.2610 |
1.0886 |
1.2611 |
-0.0001 |
-0.01% |
2023-11-27 |
003809 |
招商招顺纯债A |
1.0886 |
1.2611 |
1.0888 |
1.2613 |
-0.0002 |
-0.02% |
2023-11-24 |
003809 |
招商招顺纯债A |
1.0888 |
1.2613 |
1.0888 |
1.2613 |
0.0000 |
0.00% |
2023-11-23 |
003809 |
招商招顺纯债A |
1.0888 |
1.2613 |
1.0892 |
1.2617 |
-0.0004 |
-0.04% |
2023-11-22 |
003809 |
招商招顺纯债A |
1.0892 |
1.2617 |
1.0895 |
1.2620 |
-0.0003 |
-0.03% |
2023-11-20 |
003809 |
招商招顺纯债A |
1.1295 |
1.2620 |
1.1293 |
1.2618 |
0.0002 |
0.02% |
2023-11-17 |
003809 |
招商招顺纯债A |
1.1293 |
1.2618 |
1.1291 |
1.2616 |
0.0002 |
0.02% |
2023-11-16 |
003809 |
招商招顺纯债A |
1.1291 |
1.2616 |
1.1288 |
1.2613 |
0.0003 |
0.03% |
2023-11-15 |
003809 |
招商招顺纯债A |
1.1288 |
1.2613 |
1.1286 |
1.2611 |
0.0002 |
0.02% |
2023-11-14 |
003809 |
招商招顺纯债A |
1.1286 |
1.2611 |
1.1286 |
1.2611 |
0.0000 |
0.00% |
2023-11-13 |
003809 |
招商招顺纯债A |
1.1286 |
1.2611 |
1.1281 |
1.2606 |
0.0005 |
0.04% |
2023-11-10 |
003809 |
招商招顺纯债A |
1.1281 |
1.2606 |
1.1281 |
1.2606 |
0.0000 |
0.00% |
2023-11-09 |
003809 |
招商招顺纯债A |
1.1281 |
1.2606 |
1.1279 |
1.2604 |
0.0002 |
0.02% |
2023-11-08 |
003809 |
招商招顺纯债A |
1.1279 |
1.2604 |
1.1278 |
1.2603 |
0.0001 |
0.01% |
2023-11-07 |
003809 |
招商招顺纯债A |
1.1278 |
1.2603 |
1.1277 |
1.2602 |
0.0001 |
0.01% |
2023-11-06 |
003809 |
招商招顺纯债A |
1.1277 |
1.2602 |
1.1274 |
1.2599 |
0.0003 |
0.03% |
2023-11-03 |
003809 |
招商招顺纯债A |
1.1274 |
1.2599 |
1.1273 |
1.2598 |
0.0001 |
0.01% |
2023-11-02 |
003809 |
招商招顺纯债A |
1.1273 |
1.2598 |
1.1268 |
1.2593 |
0.0005 |
0.04% |
2023-11-01 |
003809 |
招商招顺纯债A |
1.1268 |
1.2593 |
1.1267 |
1.2592 |
0.0001 |
0.01% |
2023-10-31 |
003809 |
招商招顺纯债A |
1.1267 |
1.2592 |
1.1263 |
1.2588 |
0.0004 |
0.04% |
2023-10-30 |
003809 |
招商招顺纯债A |
1.1263 |
1.2588 |
1.1260 |
1.2585 |
0.0003 |
0.03% |
2023-10-27 |
003809 |
招商招顺纯债A |
1.1260 |
1.2585 |
1.1258 |
1.2583 |
0.0002 |
0.02% |
2023-10-26 |
003809 |
招商招顺纯债A |
1.1258 |
1.2583 |
1.1255 |
1.2580 |
0.0003 |
0.03% |
2023-10-25 |
003809 |
招商招顺纯债A |
1.1255 |
1.2580 |
1.1252 |
1.2577 |
0.0003 |
0.03% |
2023-10-24 |
003809 |
招商招顺纯债A |
1.1252 |
1.2577 |
1.1256 |
1.2581 |
-0.0004 |
-0.04% |
2023-10-23 |
003809 |
招商招顺纯债A |
1.1256 |
1.2581 |
1.1252 |
1.2577 |
0.0004 |
0.04% |
2023-10-20 |
003809 |
招商招顺纯债A |
1.1252 |
1.2577 |
1.1253 |
1.2578 |
-0.0001 |
-0.01% |
2023-10-19 |
003809 |
招商招顺纯债A |
1.1253 |
1.2578 |
1.1261 |
1.2586 |
-0.0008 |
-0.07% |
2023-10-18 |
003809 |
招商招顺纯债A |
1.1261 |
1.2586 |
1.1263 |
1.2588 |
-0.0002 |
-0.02% |
2023-10-17 |
003809 |
招商招顺纯债A |
1.1263 |
1.2588 |
1.1265 |
1.2590 |
-0.0002 |
-0.02% |
2023-10-16 |
003809 |
招商招顺纯债A |
1.1265 |
1.2590 |
1.1263 |
1.2588 |
0.0002 |
0.02% |
2023-10-13 |
003809 |
招商招顺纯债A |
1.1263 |
1.2588 |
1.1261 |
1.2586 |
0.0002 |
0.02% |
2023-10-12 |
003809 |
招商招顺纯债A |
1.1261 |
1.2586 |
1.1262 |
1.2587 |
-0.0001 |
-0.01% |
2023-10-11 |
003809 |
招商招顺纯债A |
1.1262 |
1.2587 |
1.1267 |
1.2592 |
-0.0005 |
-0.04% |
2023-10-10 |
003809 |
招商招顺纯债A |
1.1267 |
1.2592 |
1.1269 |
1.2594 |
-0.0002 |
-0.02% |
2023-10-09 |
003809 |
招商招顺纯债A |
1.1269 |
1.2594 |
1.1258 |
1.2583 |
0.0011 |
0.10% |
2023-09-28 |
003809 |
招商招顺纯债A |
1.1258 |
1.2583 |
1.1251 |
1.2576 |
0.0007 |
0.06% |
2023-09-27 |
003809 |
招商招顺纯债A |
1.1251 |
1.2576 |
1.1251 |
1.2576 |
0.0000 |
0.00% |
2023-09-26 |
003809 |
招商招顺纯债A |
1.1251 |
1.2576 |
1.1254 |
1.2579 |
-0.0003 |
-0.03% |
2023-09-25 |
003809 |
招商招顺纯债A |
1.1254 |
1.2579 |
1.1255 |
1.2580 |
-0.0001 |
-0.01% |
2023-09-22 |
003809 |
招商招顺纯债A |
1.1255 |
1.2580 |
1.1254 |
1.2579 |
0.0001 |
0.01% |
2023-09-21 |
003809 |
招商招顺纯债A |
1.1254 |
1.2579 |
1.1249 |
1.2574 |
0.0005 |
0.04% |
2023-09-20 |
003809 |
招商招顺纯债A |
1.1249 |
1.2574 |
1.1247 |
1.2572 |
0.0002 |
0.02% |
2023-09-19 |
003809 |
招商招顺纯债A |
1.1247 |
1.2572 |
1.1247 |
1.2572 |
0.0000 |
0.00% |
2023-09-18 |
003809 |
招商招顺纯债A |
1.1247 |
1.2572 |
1.1250 |
1.2575 |
-0.0003 |
-0.03% |
2023-09-15 |
003809 |
招商招顺纯债A |
1.1250 |
1.2575 |
1.1250 |
1.2575 |
0.0000 |
0.00% |
2023-09-14 |
003809 |
招商招顺纯债A |
1.1250 |
1.2575 |
1.1244 |
1.2569 |
0.0006 |
0.05% |
2023-09-13 |
003809 |
招商招顺纯债A |
1.1244 |
1.2569 |
1.1234 |
1.2559 |
0.0010 |
0.09% |
2023-09-12 |
003809 |
招商招顺纯债A |
1.1234 |
1.2559 |
1.1229 |
1.2554 |
0.0005 |
0.04% |
2023-09-11 |
003809 |
招商招顺纯债A |
1.1229 |
1.2554 |
1.1235 |
1.2560 |
-0.0006 |
-0.05% |
2023-09-08 |
003809 |
招商招顺纯债A |
1.1235 |
1.2560 |
1.1244 |
1.2569 |
-0.0009 |
-0.08% |
2023-09-07 |
003809 |
招商招顺纯债A |
1.1244 |
1.2569 |
1.1255 |
1.2580 |
-0.0011 |
-0.10% |
2023-09-06 |
003809 |
招商招顺纯债A |
1.1255 |
1.2580 |
1.1262 |
1.2587 |
-0.0007 |
-0.06% |
2023-09-05 |
003809 |
招商招顺纯债A |
1.1262 |
1.2587 |
1.1262 |
1.2587 |
0.0000 |
0.00% |
2023-09-04 |
003809 |
招商招顺纯债A |
1.1262 |
1.2587 |
1.1271 |
1.2596 |
-0.0009 |
-0.08% |
2023-09-01 |
003809 |
招商招顺纯债A |
1.1271 |
1.2596 |
1.1275 |
1.2600 |
-0.0004 |
-0.04% |
2023-08-31 |
003809 |
招商招顺纯债A |
1.1275 |
1.2600 |
1.1272 |
1.2597 |
0.0003 |
0.03% |
2023-08-30 |
003809 |
招商招顺纯债A |
1.1272 |
1.2597 |
1.1271 |
1.2596 |
0.0001 |
0.01% |
2023-08-29 |
003809 |
招商招顺纯债A |
1.1271 |
1.2596 |
1.1276 |
1.2601 |
-0.0005 |
-0.04% |
2023-08-28 |
003809 |
招商招顺纯债A |
1.1276 |
1.2601 |
1.1280 |
1.2605 |
-0.0004 |
-0.04% |
2023-08-25 |
003809 |
招商招顺纯债A |
1.1280 |
1.2605 |
1.1282 |
1.2607 |
-0.0002 |
-0.02% |
2023-08-24 |
003809 |
招商招顺纯债A |
1.1282 |
1.2607 |
1.1281 |
1.2606 |
0.0001 |
0.01% |
2023-08-23 |
003809 |
招商招顺纯债A |
1.1281 |
1.2606 |
1.1281 |
1.2606 |
0.0000 |
0.00% |
2023-08-22 |
003809 |
招商招顺纯债A |
1.1281 |
1.2606 |
1.1281 |
1.2606 |
0.0000 |
0.00% |
2023-08-21 |
003809 |
招商招顺纯债A |
1.1281 |
1.2606 |
1.1275 |
1.2600 |
0.0006 |
0.05% |
2023-08-18 |
003809 |
招商招顺纯债A |
1.1275 |
1.2600 |
1.1273 |
1.2598 |
0.0002 |
0.02% |
2023-08-17 |
003809 |
招商招顺纯债A |
1.1273 |
1.2598 |
1.1273 |
1.2598 |
0.0000 |
0.00% |
2023-08-16 |
003809 |
招商招顺纯债A |
1.1273 |
1.2598 |
1.1269 |
1.2594 |
0.0004 |
0.04% |
2023-08-15 |
003809 |
招商招顺纯债A |
1.1269 |
1.2594 |
1.1261 |
1.2586 |
0.0008 |
0.07% |
2023-08-14 |
003809 |
招商招顺纯债A |
1.1261 |
1.2586 |
1.1254 |
1.2579 |
0.0007 |
0.06% |
2023-08-11 |
003809 |
招商招顺纯债A |
1.1254 |
1.2579 |
1.1251 |
1.2576 |
0.0003 |
0.03% |
2023-08-10 |
003809 |
招商招顺纯债A |
1.1251 |
1.2576 |
1.1249 |
1.2574 |
0.0002 |
0.02% |
2023-08-09 |
003809 |
招商招顺纯债A |
1.1249 |
1.2574 |
1.1247 |
1.2572 |
0.0002 |
0.02% |
2023-08-08 |
003809 |
招商招顺纯债A |
1.1247 |
1.2572 |
1.1243 |
1.2568 |
0.0004 |
0.04% |
2023-08-07 |
003809 |
招商招顺纯债A |
1.1243 |
1.2568 |
1.1238 |
1.2563 |
0.0005 |
0.04% |
2023-08-04 |
003809 |
招商招顺纯债A |
1.1238 |
1.2563 |
1.1234 |
1.2559 |
0.0004 |
0.04% |
2023-08-03 |
003809 |
招商招顺纯债A |
1.1234 |
1.2559 |
1.1229 |
1.2554 |
0.0005 |
0.04% |
2023-08-02 |
003809 |
招商招顺纯债A |
1.1229 |
1.2554 |
1.1226 |
1.2551 |
0.0003 |
0.03% |
2023-08-01 |
003809 |
招商招顺纯债A |
1.1226 |
1.2551 |
1.1224 |
1.2549 |
0.0002 |
0.02% |
2023-07-31 |
003809 |
招商招顺纯债A |
1.1224 |
1.2549 |
1.1229 |
1.2554 |
-0.0005 |
-0.04% |
2023-07-28 |
003809 |
招商招顺纯债A |
1.1229 |
1.2554 |
1.1232 |
1.2557 |
-0.0003 |
-0.03% |
2023-07-27 |
003809 |
招商招顺纯债A |
1.1232 |
1.2557 |
1.1227 |
1.2552 |
0.0005 |
0.04% |
2023-07-26 |
003809 |
招商招顺纯债A |
1.1227 |
1.2552 |
1.1228 |
1.2553 |
-0.0001 |
-0.01% |
2023-07-25 |
003809 |
招商招顺纯债A |
1.1228 |
1.2553 |
1.1243 |
1.2568 |
-0.0015 |
-0.13% |
2023-07-24 |
003809 |
招商招顺纯债A |
1.1243 |
1.2568 |
1.1239 |
1.2564 |
0.0004 |
0.04% |
2023-07-21 |
003809 |
招商招顺纯债A |
1.1239 |
1.2564 |
1.1236 |
1.2561 |
0.0003 |
0.03% |
2023-07-20 |
003809 |
招商招顺纯债A |
1.1236 |
1.2561 |
1.1234 |
1.2559 |
0.0002 |
0.02% |
2023-07-19 |
003809 |
招商招顺纯债A |
1.1234 |
1.2559 |
1.1232 |
1.2557 |
0.0002 |
0.02% |
2023-07-18 |
003809 |
招商招顺纯债A |
1.1232 |
1.2557 |
1.1228 |
1.2553 |
0.0004 |
0.04% |
2023-07-17 |
003809 |
招商招顺纯债A |
1.1228 |
1.2553 |
1.1223 |
1.2548 |
0.0005 |
0.04% |
2023-07-14 |
003809 |
招商招顺纯债A |
1.1223 |
1.2548 |
1.1224 |
1.2549 |
-0.0001 |
-0.01% |
2023-07-13 |
003809 |
招商招顺纯债A |
1.1224 |
1.2549 |
1.1224 |
1.2549 |
0.0000 |
0.00% |
2023-07-12 |
003809 |
招商招顺纯债A |
1.1224 |
1.2549 |
1.1225 |
1.2550 |
-0.0001 |
-0.01% |
2023-07-11 |
003809 |
招商招顺纯债A |
1.1225 |
1.2550 |
1.1221 |
1.2546 |
0.0004 |
0.04% |
2023-07-10 |
003809 |
招商招顺纯债A |
1.1221 |
1.2546 |
1.1218 |
1.2543 |
0.0003 |
0.03% |
2023-07-07 |
003809 |
招商招顺纯债A |
1.1218 |
1.2543 |
1.1214 |
1.2539 |
0.0004 |
0.04% |
2023-07-06 |
003809 |
招商招顺纯债A |
1.1214 |
1.2539 |
1.1211 |
1.2536 |
0.0003 |
0.03% |
2023-07-05 |
003809 |
招商招顺纯债A |
1.1211 |
1.2536 |
1.1207 |
1.2532 |
0.0004 |
0.04% |
2023-07-04 |
003809 |
招商招顺纯债A |
1.1207 |
1.2532 |
1.1204 |
1.2529 |
0.0003 |
0.03% |
2023-07-03 |
003809 |
招商招顺纯债A |
1.1204 |
1.2529 |
1.1201 |
1.2526 |
0.0003 |
0.03% |
2023-06-30 |
003809 |
招商招顺纯债A |
1.1201 |
1.2526 |
1.1192 |
1.2517 |
0.0009 |
0.08% |
2023-06-29 |
003809 |
招商招顺纯债A |
1.1192 |
1.2517 |
1.1190 |
1.2515 |
0.0002 |
0.02% |
2023-06-28 |
003809 |
招商招顺纯债A |
1.1190 |
1.2515 |
1.1188 |
1.2513 |
0.0002 |
0.02% |
2023-06-27 |
003809 |
招商招顺纯债A |
1.1188 |
1.2513 |
1.1189 |
1.2514 |
-0.0001 |
-0.01% |
2023-06-26 |
003809 |
招商招顺纯债A |
1.1189 |
1.2514 |
1.1186 |
1.2511 |
0.0003 |
0.03% |
2023-06-21 |
003809 |
招商招顺纯债A |
1.1186 |
1.2511 |
1.1182 |
1.2507 |
0.0004 |
0.04% |
2023-06-20 |
003809 |
招商招顺纯债A |
1.1182 |
1.2507 |
1.1181 |
1.2506 |
0.0001 |
0.01% |
2023-06-19 |
003809 |
招商招顺纯债A |
1.1181 |
1.2506 |
1.1189 |
1.2514 |
-0.0008 |
-0.07% |
2023-06-16 |
003809 |
招商招顺纯债A |
1.1189 |
1.2514 |
1.1197 |
1.2522 |
-0.0008 |
-0.07% |
2023-06-15 |
003809 |
招商招顺纯债A |
1.1197 |
1.2522 |
1.1203 |
1.2528 |
-0.0006 |
-0.05% |
2023-06-14 |
003809 |
招商招顺纯债A |
1.1203 |
1.2528 |
1.1198 |
1.2523 |
0.0005 |
0.04% |
2023-06-13 |
003809 |
招商招顺纯债A |
1.1198 |
1.2523 |
1.1192 |
1.2517 |
0.0006 |
0.05% |
2023-06-12 |
003809 |
招商招顺纯债A |
1.1192 |
1.2517 |
1.1188 |
1.2513 |
0.0004 |
0.04% |
2023-06-09 |
003809 |
招商招顺纯债A |
1.1188 |
1.2513 |
1.1184 |
1.2509 |
0.0004 |
0.04% |
2023-06-08 |
003809 |
招商招顺纯债A |
1.1184 |
1.2509 |
1.1184 |
1.2509 |
0.0000 |
0.00% |
2023-06-07 |
003809 |
招商招顺纯债A |
1.1184 |
1.2509 |
1.1178 |
1.2503 |
0.0006 |
0.05% |
2023-06-06 |
003809 |
招商招顺纯债A |
1.1178 |
1.2503 |
1.1173 |
1.2498 |
0.0005 |
0.04% |
2023-06-05 |
003809 |
招商招顺纯债A |
1.1173 |
1.2498 |
1.1170 |
1.2495 |
0.0003 |
0.03% |
2023-06-02 |
003809 |
招商招顺纯债A |
1.1170 |
1.2495 |
1.1172 |
1.2497 |
-0.0002 |
-0.02% |
2023-06-01 |
003809 |
招商招顺纯债A |
1.1172 |
1.2497 |
1.1167 |
1.2492 |
0.0005 |
0.04% |
2023-05-31 |
003809 |
招商招顺纯债A |
1.1167 |
1.2492 |
1.1165 |
1.2490 |
0.0002 |
0.02% |
2023-05-30 |
003809 |
招商招顺纯债A |
1.1165 |
1.2490 |
1.1163 |
1.2488 |
0.0002 |
0.02% |
2023-05-29 |
003809 |
招商招顺纯债A |
1.1163 |
1.2488 |
1.1160 |
1.2485 |
0.0003 |
0.03% |
2023-05-26 |
003809 |
招商招顺纯债A |
1.1160 |
1.2485 |
1.1160 |
1.2485 |
0.0000 |
0.00% |
2023-05-25 |
003809 |
招商招顺纯债A |
1.1160 |
1.2485 |
1.1161 |
1.2486 |
-0.0001 |
-0.01% |
2023-05-24 |
003809 |
招商招顺纯债A |
1.1161 |
1.2486 |
1.1160 |
1.2485 |
0.0001 |
0.01% |
2023-05-23 |
003809 |
招商招顺纯债A |
1.1160 |
1.2485 |
1.1154 |
1.2479 |
0.0006 |
0.05% |
2023-05-22 |
003809 |
招商招顺纯债A |
1.1154 |
1.2479 |
1.1148 |
1.2473 |
0.0006 |
0.05% |
2023-05-19 |
003809 |
招商招顺纯债A |
1.1148 |
1.2473 |
1.1145 |
1.2470 |
0.0003 |
0.03% |
2023-05-18 |
003809 |
招商招顺纯债A |
1.1145 |
1.2470 |
1.1146 |
1.2471 |
-0.0001 |
-0.01% |
2023-05-17 |
003809 |
招商招顺纯债A |
1.1146 |
1.2471 |
1.1145 |
1.2470 |
0.0001 |
0.01% |
2023-05-16 |
003809 |
招商招顺纯债A |
1.1145 |
1.2470 |
1.1146 |
1.2471 |
-0.0001 |
-0.01% |
2023-05-15 |
003809 |
招商招顺纯债A |
1.1146 |
1.2471 |
1.1145 |
1.2470 |
0.0001 |
0.01% |
2023-05-12 |
003809 |
招商招顺纯债A |
1.1145 |
1.2470 |
1.1146 |
1.2471 |
-0.0001 |
-0.01% |
2023-05-11 |
003809 |
招商招顺纯债A |
1.1146 |
1.2471 |
1.1140 |
1.2465 |
0.0006 |
0.05% |
2023-05-10 |
003809 |
招商招顺纯债A |
1.1140 |
1.2465 |
1.1135 |
1.2460 |
0.0005 |
0.04% |
2023-05-09 |
003809 |
招商招顺纯债A |
1.1135 |
1.2460 |
1.1132 |
1.2457 |
0.0003 |
0.03% |
2023-05-08 |
003809 |
招商招顺纯债A |
1.1132 |
1.2457 |
1.1131 |
1.2456 |
0.0001 |
0.01% |
2023-05-05 |
003809 |
招商招顺纯债A |
1.1131 |
1.2456 |
1.1124 |
1.2449 |
0.0007 |
0.06% |
2023-05-04 |
003809 |
招商招顺纯债A |
1.1124 |
1.2449 |
1.1114 |
1.2439 |
0.0010 |
0.09% |
2023-04-28 |
003809 |
招商招顺纯债A |
1.1114 |
1.2439 |
1.1111 |
1.2436 |
0.0003 |
0.03% |
2023-04-27 |
003809 |
招商招顺纯债A |
1.1111 |
1.2436 |
1.1105 |
1.2430 |
0.0006 |
0.05% |