招商招祥纯债A基金净值查询(003863)
今天最新净值
1.2061
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3858
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.3175亿
- 最近资产：87.76亿
- 基金公司：招商基金
- 基金经理：王梓林
近一季,招商招祥纯债A(003863)基金累计收益率0.68%
| 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 |
| 2026-09-15 |
003863 |
招商招祥纯债A |
1.2064 |
1.3861 |
1.2061 |
1.3858 |
0.0003 |
0.02% |
| 2026-09-14 |
003863 |
招商招祥纯债A |
1.2061 |
1.3858 |
1.2060 |
1.3857 |
0.0001 |
0.01% |
| 2026-09-11 |
003863 |
招商招祥纯债A |
1.2060 |
1.3857 |
1.2061 |
1.3858 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003863 |
招商招祥纯债A |
1.2061 |
1.3858 |
1.2061 |
1.3858 |
0.0000 |
0.00% |
| 2026-09-09 |
003863 |
招商招祥纯债A |
1.2061 |
1.3858 |
1.2060 |
1.3857 |
0.0001 |
0.01% |
| 2026-09-08 |
003863 |
招商招祥纯债A |
1.2060 |
1.3857 |
1.2060 |
1.3857 |
0.0000 |
0.00% |
| 2026-09-07 |
003863 |
招商招祥纯债A |
1.2060 |
1.3857 |
1.2056 |
1.3853 |
0.0004 |
0.03% |
| 2026-09-04 |
003863 |
招商招祥纯债A |
1.2056 |
1.3853 |
1.2054 |
1.3851 |
0.0002 |
0.02% |
| 2026-09-03 |
003863 |
招商招祥纯债A |
1.2054 |
1.3851 |
1.2051 |
1.3848 |
0.0003 |
0.02% |
| 2026-09-02 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2051 |
1.3848 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2047 |
1.3844 |
0.0004 |
0.03% |
| 2026-08-31 |
003863 |
招商招祥纯债A |
1.2047 |
1.3844 |
1.2045 |
1.3842 |
0.0002 |
0.02% |
| 2026-08-28 |
003863 |
招商招祥纯债A |
1.2045 |
1.3842 |
1.2045 |
1.3842 |
0.0000 |
0.00% |
| 2026-08-27 |
003863 |
招商招祥纯债A |
1.2045 |
1.3842 |
1.2050 |
1.3847 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003863 |
招商招祥纯债A |
1.2050 |
1.3847 |
1.2051 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2051 |
1.3848 |
0.0000 |
0.00% |
| 2026-08-24 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2046 |
1.3843 |
0.0005 |
0.04% |
| 2026-08-21 |
003863 |
招商招祥纯债A |
1.2046 |
1.3843 |
1.2048 |
1.3845 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003863 |
招商招祥纯债A |
1.2048 |
1.3845 |
1.2052 |
1.3849 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003863 |
招商招祥纯债A |
1.2052 |
1.3849 |
1.2057 |
1.3854 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003863 |
招商招祥纯债A |
1.2057 |
1.3854 |
1.2049 |
1.3846 |
0.0008 |
0.07% |
| 2026-08-17 |
003863 |
招商招祥纯债A |
1.2049 |
1.3846 |
1.2046 |
1.3843 |
0.0003 |
0.02% |
| 2026-08-14 |
003863 |
招商招祥纯债A |
1.2046 |
1.3843 |
1.2043 |
1.3840 |
0.0003 |
0.02% |
| 2026-08-13 |
003863 |
招商招祥纯债A |
1.2043 |
1.3840 |
1.2037 |
1.3834 |
0.0006 |
0.05% |
| 2026-08-12 |
003863 |
招商招祥纯债A |
1.2037 |
1.3834 |
1.2036 |
1.3833 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003863 |
招商招祥纯债A |
1.2036 |
1.3833 |
1.2037 |
1.3834 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003863 |
招商招祥纯债A |
1.2037 |
1.3834 |
1.2032 |
1.3829 |
0.0005 |
0.04% |
| 2026-08-07 |
003863 |
招商招祥纯债A |
1.2032 |
1.3829 |
1.2028 |
1.3825 |
0.0004 |
0.03% |
| 2026-08-06 |
003863 |
招商招祥纯债A |
1.2028 |
1.3825 |
1.2027 |
1.3824 |
0.0001 |
0.01% |
| 2026-08-05 |
003863 |
招商招祥纯债A |
1.2027 |
1.3824 |
1.2027 |
1.3824 |
0.0000 |
0.00% |
| 2026-08-04 |
003863 |
招商招祥纯债A |
1.2027 |
1.3824 |
1.2024 |
1.3821 |
0.0003 |
0.02% |
| 2026-08-03 |
003863 |
招商招祥纯债A |
1.2024 |
1.3821 |
1.2023 |
1.3820 |
0.0001 |
0.01% |
| 2026-07-31 |
003863 |
招商招祥纯债A |
1.2023 |
1.3820 |
1.2020 |
1.3817 |
0.0003 |
0.02% |
| 2026-07-30 |
003863 |
招商招祥纯债A |
1.2020 |
1.3817 |
1.2016 |
1.3813 |
0.0004 |
0.03% |
| 2026-07-29 |
003863 |
招商招祥纯债A |
1.2016 |
1.3813 |
1.2016 |
1.3813 |
0.0000 |
0.00% |
| 2026-07-28 |
003863 |
招商招祥纯债A |
1.2016 |
1.3813 |
1.2019 |
1.3816 |
-0.0003 |
-0.02% |
| 2026-07-27 |
003863 |
招商招祥纯债A |
1.2019 |
1.3816 |
1.2018 |
1.3815 |
0.0001 |
0.01% |
| 2026-07-24 |
003863 |
招商招祥纯债A |
1.2018 |
1.3815 |
1.2017 |
1.3814 |
0.0001 |
0.01% |
| 2026-07-23 |
003863 |
招商招祥纯债A |
1.2017 |
1.3814 |
1.2017 |
1.3814 |
0.0000 |
0.00% |
| 2026-07-22 |
003863 |
招商招祥纯债A |
1.2017 |
1.3814 |
1.2012 |
1.3809 |
0.0005 |
0.04% |
| 2026-07-21 |
003863 |
招商招祥纯债A |
1.2012 |
1.3809 |
1.2012 |
1.3809 |
0.0000 |
0.00% |
| 2026-07-20 |
003863 |
招商招祥纯债A |
1.2012 |
1.3809 |
1.2012 |
1.3809 |
0.0000 |
0.00% |
| 2026-07-17 |
003863 |
招商招祥纯债A |
1.2012 |
1.3809 |
1.2010 |
1.3807 |
0.0002 |
0.02% |
| 2026-07-16 |
003863 |
招商招祥纯债A |
1.2010 |
1.3807 |
1.2010 |
1.3807 |
0.0000 |
0.00% |
| 2026-07-15 |
003863 |
招商招祥纯债A |
1.2010 |
1.3807 |
1.2008 |
1.3805 |
0.0002 |
0.02% |
| 2026-07-14 |
003863 |
招商招祥纯债A |
1.2008 |
1.3805 |
1.2008 |
1.3805 |
0.0000 |
0.00% |
| 2026-07-13 |
003863 |
招商招祥纯债A |
1.2008 |
1.3805 |
1.2008 |
1.3805 |
0.0000 |
0.00% |
| 2026-07-10 |
003863 |
招商招祥纯债A |
1.2008 |
1.3805 |
1.2007 |
1.3804 |
0.0001 |
0.01% |
| 2026-07-09 |
003863 |
招商招祥纯债A |
1.2007 |
1.3804 |
1.2007 |
1.3804 |
0.0000 |
0.00% |
| 2026-07-08 |
003863 |
招商招祥纯债A |
1.2007 |
1.3804 |
1.2005 |
1.3802 |
0.0002 |
0.02% |
| 2026-07-07 |
003863 |
招商招祥纯债A |
1.2005 |
1.3802 |
1.2005 |
1.3802 |
0.0000 |
0.00% |
| 2026-07-06 |
003863 |
招商招祥纯债A |
1.2005 |
1.3802 |
1.2000 |
1.3797 |
0.0005 |
0.04% |
| 2026-07-03 |
003863 |
招商招祥纯债A |
1.2000 |
1.3797 |
1.2000 |
1.3797 |
0.0000 |
0.00% |
| 2026-07-02 |
003863 |
招商招祥纯债A |
1.2000 |
1.3797 |
1.1998 |
1.3795 |
0.0002 |
0.02% |
| 2026-07-01 |
003863 |
招商招祥纯债A |
1.1998 |
1.3795 |
1.2005 |
1.3802 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003863 |
招商招祥纯债A |
1.2005 |
1.3802 |
1.2006 |
1.3803 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003863 |
招商招祥纯债A |
1.2006 |
1.3803 |
1.2001 |
1.3798 |
0.0005 |
0.04% |
| 2026-06-26 |
003863 |
招商招祥纯债A |
1.2001 |
1.3798 |
1.1999 |
1.3796 |
0.0002 |
0.02% |
| 2026-06-25 |
003863 |
招商招祥纯债A |
1.1999 |
1.3796 |
1.1994 |
1.3791 |
0.0005 |
0.04% |
| 2026-06-24 |
003863 |
招商招祥纯债A |
1.1994 |
1.3791 |
1.1992 |
1.3789 |
0.0002 |
0.02% |
| 2026-06-23 |
003863 |
招商招祥纯债A |
1.1992 |
1.3789 |
1.1997 |
1.3794 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003863 |
招商招祥纯债A |
1.1997 |
1.3794 |
1.1997 |
1.3794 |
0.0000 |
0.00% |
| 2026-06-18 |
003863 |
招商招祥纯债A |
1.1997 |
1.3794 |
1.1993 |
1.3790 |
0.0004 |
0.03% |
| 2026-06-17 |
003863 |
招商招祥纯债A |
1.1993 |
1.3790 |
1.1987 |
1.3784 |
0.0006 |
0.05% |
| 2026-06-16 |
003863 |
招商招祥纯债A |
1.1987 |
1.3784 |
1.1982 |
1.3779 |
0.0005 |
0.04% |
