招商招祥纯债A基金净值查询(003863)
今天最新净值
1.1786
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3583
- 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：36.39亿元
- 基金公司：招商基金
- 基金经理：马龙 康晶 王梓林
近一季,招商招祥纯债A(003863)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
003863 |
招商招祥纯债A |
1.1786 |
1.3583 |
1.1786 |
1.3583 |
0.0000 |
0.00% |
| 2025-12-15 |
003863 |
招商招祥纯债A |
1.1786 |
1.3583 |
1.1788 |
1.3585 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003863 |
招商招祥纯债A |
1.1788 |
1.3585 |
1.1788 |
1.3585 |
0.0000 |
0.00% |
| 2025-12-11 |
003863 |
招商招祥纯债A |
1.1788 |
1.3585 |
1.1781 |
1.3578 |
0.0007 |
0.06% |
| 2025-12-10 |
003863 |
招商招祥纯债A |
1.1781 |
1.3578 |
1.1778 |
1.3575 |
0.0003 |
0.03% |
| 2025-12-09 |
003863 |
招商招祥纯债A |
1.1778 |
1.3575 |
1.1775 |
1.3572 |
0.0003 |
0.03% |
| 2025-12-08 |
003863 |
招商招祥纯债A |
1.1775 |
1.3572 |
1.1777 |
1.3574 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003863 |
招商招祥纯债A |
1.1777 |
1.3574 |
1.1777 |
1.3574 |
0.0000 |
0.00% |
| 2025-12-04 |
003863 |
招商招祥纯债A |
1.1777 |
1.3574 |
1.1786 |
1.3583 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003863 |
招商招祥纯债A |
1.1786 |
1.3583 |
1.1789 |
1.3586 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003863 |
招商招祥纯债A |
1.1789 |
1.3586 |
1.1792 |
1.3589 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003863 |
招商招祥纯债A |
1.1792 |
1.3589 |
1.1790 |
1.3587 |
0.0002 |
0.02% |
| 2025-11-28 |
003863 |
招商招祥纯债A |
1.1790 |
1.3587 |
1.1787 |
1.3584 |
0.0003 |
0.03% |
| 2025-11-27 |
003863 |
招商招祥纯债A |
1.1787 |
1.3584 |
1.1791 |
1.3588 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003863 |
招商招祥纯债A |
1.1791 |
1.3588 |
1.1801 |
1.3598 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003863 |
招商招祥纯债A |
1.1801 |
1.3598 |
1.1806 |
1.3603 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003863 |
招商招祥纯债A |
1.1806 |
1.3603 |
1.1805 |
1.3602 |
0.0001 |
0.01% |
| 2025-11-21 |
003863 |
招商招祥纯债A |
1.1805 |
1.3602 |
1.1807 |
1.3604 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003863 |
招商招祥纯债A |
1.1807 |
1.3604 |
1.1807 |
1.3604 |
0.0000 |
0.00% |
| 2025-11-19 |
003863 |
招商招祥纯债A |
1.1807 |
1.3604 |
1.1808 |
1.3605 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003863 |
招商招祥纯债A |
1.1808 |
1.3605 |
1.1807 |
1.3604 |
0.0001 |
0.01% |
| 2025-11-17 |
003863 |
招商招祥纯债A |
1.1807 |
1.3604 |
1.1804 |
1.3601 |
0.0003 |
0.03% |
| 2025-11-14 |
003863 |
招商招祥纯债A |
1.1804 |
1.3601 |
1.1803 |
1.3600 |
0.0001 |
0.01% |
| 2025-11-13 |
003863 |
招商招祥纯债A |
1.1803 |
1.3600 |
1.1804 |
1.3601 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003863 |
招商招祥纯债A |
1.1804 |
1.3601 |
1.1801 |
1.3598 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003863 |
招商招祥纯债A |
1.1801 |
1.3598 |
1.1798 |
1.3595 |
0.0003 |
0.03% |
| 2025-11-10 |
003863 |
招商招祥纯债A |
1.1798 |
1.3595 |
1.1797 |
1.3594 |
0.0001 |
0.01% |
| 2025-11-07 |
003863 |
招商招祥纯债A |
1.1797 |
1.3594 |
1.1801 |
1.3598 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003863 |
招商招祥纯债A |
1.1801 |
1.3598 |
1.1807 |
1.3604 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003863 |
招商招祥纯债A |
1.1807 |
1.3604 |
1.1803 |
1.3600 |
0.0004 |
0.03% |
| 2025-11-04 |
003863 |
招商招祥纯债A |
1.1803 |
1.3600 |
1.1802 |
1.3599 |
0.0001 |
0.01% |
| 2025-11-03 |
003863 |
招商招祥纯债A |
1.1802 |
1.3599 |
1.1797 |
1.3594 |
0.0005 |
0.04% |
| 2025-10-31 |
003863 |
招商招祥纯债A |
1.1797 |
1.3594 |
1.1788 |
1.3585 |
0.0009 |
0.08% |
| 2025-10-30 |
003863 |
招商招祥纯债A |
1.1788 |
1.3585 |
1.1782 |
1.3579 |
0.0006 |
0.05% |
| 2025-10-29 |
003863 |
招商招祥纯债A |
1.1782 |
1.3579 |
1.1778 |
1.3575 |
0.0004 |
0.03% |
| 2025-10-28 |
003863 |
招商招祥纯债A |
1.1778 |
1.3575 |
1.1768 |
1.3565 |
0.0010 |
0.08% |
| 2025-10-27 |
003863 |
招商招祥纯债A |
1.1768 |
1.3565 |
1.1763 |
1.3560 |
0.0005 |
0.04% |
| 2025-10-24 |
003863 |
招商招祥纯债A |
1.1763 |
1.3560 |
1.1764 |
1.3561 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003863 |
招商招祥纯债A |
1.1764 |
1.3561 |
1.1762 |
1.3559 |
0.0002 |
0.02% |
| 2025-10-22 |
003863 |
招商招祥纯债A |
1.1762 |
1.3559 |
1.1759 |
1.3556 |
0.0003 |
0.03% |
| 2025-10-21 |
003863 |
招商招祥纯债A |
1.1759 |
1.3556 |
1.1756 |
1.3553 |
0.0003 |
0.03% |
| 2025-10-20 |
003863 |
招商招祥纯债A |
1.1756 |
1.3553 |
1.1757 |
1.3554 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003863 |
招商招祥纯债A |
1.1757 |
1.3554 |
1.1749 |
1.3546 |
0.0008 |
0.07% |
| 2025-10-16 |
003863 |
招商招祥纯债A |
1.1749 |
1.3546 |
1.1745 |
1.3542 |
0.0004 |
0.03% |
| 2025-10-15 |
003863 |
招商招祥纯债A |
1.1745 |
1.3542 |
1.1746 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003863 |
招商招祥纯债A |
1.1746 |
1.3543 |
1.1745 |
1.3542 |
0.0001 |
0.01% |
| 2025-10-13 |
003863 |
招商招祥纯债A |
1.1745 |
1.3542 |
1.1735 |
1.3532 |
0.0010 |
0.09% |
| 2025-10-10 |
003863 |
招商招祥纯债A |
1.1735 |
1.3532 |
1.1733 |
1.3530 |
0.0002 |
0.02% |
| 2025-10-09 |
003863 |
招商招祥纯债A |
1.1733 |
1.3530 |
1.1725 |
1.3522 |
0.0008 |
0.07% |
| 2025-09-30 |
003863 |
招商招祥纯债A |
1.1725 |
1.3522 |
1.1720 |
1.3517 |
0.0005 |
0.04% |
| 2025-09-29 |
003863 |
招商招祥纯债A |
1.1720 |
1.3517 |
1.1719 |
1.3516 |
0.0001 |
0.01% |
| 2025-09-26 |
003863 |
招商招祥纯债A |
1.1719 |
1.3516 |
1.1719 |
1.3516 |
0.0000 |
0.00% |
| 2025-09-25 |
003863 |
招商招祥纯债A |
1.1719 |
1.3516 |
1.1725 |
1.3522 |
-0.0006 |
-0.05% |
| 2025-09-24 |
003863 |
招商招祥纯债A |
1.1725 |
1.3522 |
1.1736 |
1.3533 |
-0.0011 |
-0.09% |
| 2025-09-23 |
003863 |
招商招祥纯债A |
1.1736 |
1.3533 |
1.1744 |
1.3541 |
-0.0008 |
-0.07% |
| 2025-09-22 |
003863 |
招商招祥纯债A |
1.1744 |
1.3541 |
1.1743 |
1.3540 |
0.0001 |
0.01% |
| 2025-09-19 |
003863 |
招商招祥纯债A |
1.1743 |
1.3540 |
1.1748 |
1.3545 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003863 |
招商招祥纯债A |
1.1748 |
1.3545 |
1.1751 |
1.3548 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003863 |
招商招祥纯债A |
1.1751 |
1.3548 |
1.1747 |
1.3544 |
0.0004 |
0.03% |
