招商招旭纯债A基金净值查询(003859)
今天最新净值
1.3549
0.0002 0.0100%
2024-04-24
- 累计净值:1.3549
- 成立日期:2016-12-15
- 基金类型:
- 成立份额:
- 最近份额:73.4213亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:郭敏
近一季,招商招旭纯债A(003859)基金累计收益率1.60%
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 |
2024-04-24 |
003859 |
招商招旭纯债A |
1.3647 |
1.3647 |
1.3661 |
1.3661 |
-0.0014 |
-0.10% |
2024-04-23 |
003859 |
招商招旭纯债A |
1.3661 |
1.3661 |
1.3653 |
1.3653 |
0.0008 |
0.06% |
2024-04-22 |
003859 |
招商招旭纯债A |
1.3653 |
1.3653 |
1.3645 |
1.3645 |
0.0008 |
0.06% |
2024-04-19 |
003859 |
招商招旭纯债A |
1.3645 |
1.3645 |
1.3638 |
1.3638 |
0.0007 |
0.05% |
2024-04-18 |
003859 |
招商招旭纯债A |
1.3638 |
1.3638 |
1.3631 |
1.3631 |
0.0007 |
0.05% |
2024-04-17 |
003859 |
招商招旭纯债A |
1.3631 |
1.3631 |
1.3625 |
1.3625 |
0.0006 |
0.04% |
2024-04-16 |
003859 |
招商招旭纯债A |
1.3625 |
1.3625 |
1.3624 |
1.3624 |
0.0001 |
0.01% |
2024-04-15 |
003859 |
招商招旭纯债A |
1.3624 |
1.3624 |
1.3618 |
1.3618 |
0.0006 |
0.04% |
2024-04-12 |
003859 |
招商招旭纯债A |
1.3618 |
1.3618 |
1.3610 |
1.3610 |
0.0008 |
0.06% |
2024-04-11 |
003859 |
招商招旭纯债A |
1.3610 |
1.3610 |
1.3603 |
1.3603 |
0.0007 |
0.05% |
|
2024-04-10 |
003859 |
招商招旭纯债A |
1.3603 |
1.3603 |
1.3601 |
1.3601 |
0.0002 |
0.01% |
2024-04-09 |
003859 |
招商招旭纯债A |
1.3601 |
1.3601 |
1.3594 |
1.3594 |
0.0007 |
0.05% |
2024-04-08 |
003859 |
招商招旭纯债A |
1.3594 |
1.3594 |
1.3586 |
1.3586 |
0.0008 |
0.06% |
2024-04-03 |
003859 |
招商招旭纯债A |
1.3586 |
1.3586 |
1.3580 |
1.3580 |
0.0006 |
0.04% |
2024-04-02 |
003859 |
招商招旭纯债A |
1.3580 |
1.3580 |
1.3576 |
1.3576 |
0.0004 |
0.03% |
2024-04-01 |
003859 |
招商招旭纯债A |
1.3576 |
1.3576 |
1.3573 |
1.3573 |
0.0003 |
0.02% |
2024-03-29 |
003859 |
招商招旭纯债A |
1.3573 |
1.3573 |
1.3569 |
1.3569 |
0.0004 |
0.03% |
2024-03-28 |
003859 |
招商招旭纯债A |
1.3569 |
1.3569 |
1.3567 |
1.3567 |
0.0002 |
0.01% |
2024-03-27 |
003859 |
招商招旭纯债A |
1.3567 |
1.3567 |
1.3564 |
1.3564 |
0.0003 |
0.02% |
2024-03-26 |
003859 |
招商招旭纯债A |
1.3564 |
1.3564 |
1.3564 |
1.3564 |
0.0000 |
0.00% |
2024-03-25 |
003859 |
招商招旭纯债A |
1.3564 |
1.3564 |
1.3564 |
1.3564 |
0.0000 |
0.00% |
2024-03-22 |
003859 |
招商招旭纯债A |
1.3564 |
1.3564 |
1.3563 |
1.3563 |
0.0001 |
0.01% |
2024-03-21 |
003859 |
招商招旭纯债A |
1.3563 |
1.3563 |
1.3560 |
1.3560 |
0.0003 |
0.02% |
2024-03-20 |
003859 |
招商招旭纯债A |
1.3560 |
1.3560 |
1.3559 |
1.3559 |
0.0001 |
0.01% |
2024-03-19 |
003859 |
招商招旭纯债A |
1.3559 |
1.3559 |
1.3555 |
1.3555 |
0.0004 |
0.03% |
|
2024-03-18 |
003859 |
招商招旭纯债A |
1.3555 |
1.3555 |
1.3549 |
1.3549 |
0.0006 |
0.04% |
2024-03-15 |
003859 |
招商招旭纯债A |
1.3549 |
1.3549 |
1.3547 |
1.3547 |
0.0002 |
0.01% |
2024-03-14 |
003859 |
招商招旭纯债A |
1.3547 |
1.3547 |
1.3551 |
1.3551 |
-0.0004 |
-0.03% |
2024-03-13 |
003859 |
招商招旭纯债A |
1.3551 |
1.3551 |
1.3553 |
1.3553 |
-0.0002 |
-0.01% |
2024-03-12 |
003859 |
招商招旭纯债A |
1.3553 |
1.3553 |
1.3560 |
1.3560 |
-0.0007 |
-0.05% |
2024-03-11 |
003859 |
招商招旭纯债A |
1.3560 |
1.3560 |
1.3561 |
1.3561 |
-0.0001 |
-0.01% |
2024-03-08 |
003859 |
招商招旭纯债A |
1.3561 |
1.3561 |
1.3559 |
1.3559 |
0.0002 |
0.01% |
2024-03-07 |
003859 |
招商招旭纯债A |
1.3559 |
1.3559 |
1.3557 |
1.3557 |
0.0002 |
0.01% |
2024-03-06 |
003859 |
招商招旭纯债A |
1.3557 |
1.3557 |
1.3550 |
1.3550 |
0.0007 |
0.05% |
2024-03-05 |
003859 |
招商招旭纯债A |
1.3550 |
1.3550 |
1.3547 |
1.3547 |
0.0003 |
0.02% |
2024-03-04 |
003859 |
招商招旭纯债A |
1.3547 |
1.3547 |
1.3544 |
1.3544 |
0.0003 |
0.02% |
2024-03-01 |
003859 |
招商招旭纯债A |
1.3544 |
1.3544 |
1.3550 |
1.3550 |
-0.0006 |
-0.04% |
2024-02-29 |
003859 |
招商招旭纯债A |
1.3550 |
1.3550 |
1.3545 |
1.3545 |
0.0005 |
0.04% |
2024-02-28 |
003859 |
招商招旭纯债A |
1.3545 |
1.3545 |
1.3541 |
1.3541 |
0.0004 |
0.03% |
2024-02-27 |
003859 |
招商招旭纯债A |
1.3541 |
1.3541 |
1.3536 |
1.3536 |
0.0005 |
0.04% |
2024-02-26 |
003859 |
招商招旭纯债A |
1.3536 |
1.3536 |
1.3530 |
1.3530 |
0.0006 |
0.04% |
2024-02-23 |
003859 |
招商招旭纯债A |
1.3530 |
1.3530 |
1.3523 |
1.3523 |
0.0007 |
0.05% |
2024-02-22 |
003859 |
招商招旭纯债A |
1.3523 |
1.3523 |
1.3517 |
1.3517 |
0.0006 |
0.04% |
2024-02-21 |
003859 |
招商招旭纯债A |
1.3517 |
1.3517 |
1.3511 |
1.3511 |
0.0006 |
0.04% |
2024-02-20 |
003859 |
招商招旭纯债A |
1.3511 |
1.3511 |
1.3505 |
1.3505 |
0.0006 |
0.04% |
2024-02-19 |
003859 |
招商招旭纯债A |
1.3505 |
1.3505 |
1.3495 |
1.3495 |
0.0010 |
0.07% |
2024-02-08 |
003859 |
招商招旭纯债A |
1.3495 |
1.3495 |
1.3493 |
1.3493 |
0.0002 |
0.01% |
2024-02-07 |
003859 |
招商招旭纯债A |
1.3493 |
1.3493 |
1.3489 |
1.3489 |
0.0004 |
0.03% |
2024-02-06 |
003859 |
招商招旭纯债A |
1.3489 |
1.3489 |
1.3493 |
1.3493 |
-0.0004 |
-0.03% |
2024-02-05 |
003859 |
招商招旭纯债A |
1.3493 |
1.3493 |
1.3483 |
1.3483 |
0.0010 |
0.07% |
2024-02-02 |
003859 |
招商招旭纯债A |
1.3483 |
1.3483 |
1.3480 |
1.3480 |
0.0003 |
0.02% |
2024-02-01 |
003859 |
招商招旭纯债A |
1.3480 |
1.3480 |
1.3477 |
1.3477 |
0.0003 |
0.02% |
2024-01-31 |
003859 |
招商招旭纯债A |
1.3477 |
1.3477 |
1.3470 |
1.3470 |
0.0007 |
0.05% |
2024-01-30 |
003859 |
招商招旭纯债A |
1.3470 |
1.3470 |
1.3461 |
1.3461 |
0.0009 |
0.07% |
2024-01-29 |
003859 |
招商招旭纯债A |
1.3461 |
1.3461 |
1.3457 |
1.3457 |
0.0004 |
0.03% |
2024-01-26 |
003859 |
招商招旭纯债A |
1.3457 |
1.3457 |
1.3454 |
1.3454 |
0.0003 |
0.02% |
2024-01-25 |
003859 |
招商招旭纯债A |
1.3454 |
1.3454 |
1.3451 |
1.3451 |
0.0003 |
0.02% |