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招商招祥纯债A基金净值查询(003863)

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 1.1786 -0.0002 -0.02% 2025-12-16

盘中实时估值(仅供参考) %

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

今年以来招商招祥纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商招祥纯债A(003863)基金累计收益率1.05%

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%
2025-09-16	003863	招商招祥纯债A	1.1747	1.3544	1.1745	1.3542	0.0002	0.02%
2025-09-15	003863	招商招祥纯债A	1.1745	1.3542	1.1741	1.3538	0.0004	0.03%
2025-09-12	003863	招商招祥纯债A	1.1741	1.3538	1.1739	1.3536	0.0002	0.02%
2025-09-11	003863	招商招祥纯债A	1.1739	1.3536	1.1742	1.3539	-0.0003	-0.03%
2025-09-10	003863	招商招祥纯债A	1.1742	1.3539	1.1753	1.3550	-0.0011	-0.09%
2025-09-09	003863	招商招祥纯债A	1.1753	1.3550	1.1759	1.3556	-0.0006	-0.05%
2025-09-08	003863	招商招祥纯债A	1.1759	1.3556	1.1766	1.3563	-0.0007	-0.06%
2025-09-05	003863	招商招祥纯债A	1.1766	1.3563	1.1772	1.3569	-0.0006	-0.05%
2025-09-04	003863	招商招祥纯债A	1.1772	1.3569	1.1768	1.3565	0.0004	0.03%
2025-09-03	003863	招商招祥纯债A	1.1768	1.3565	1.1762	1.3559	0.0006	0.05%
2025-09-02	003863	招商招祥纯债A	1.1762	1.3559	1.1761	1.3558	0.0001	0.01%
2025-09-01	003863	招商招祥纯债A	1.1761	1.3558	1.1758	1.3555	0.0003	0.03%
2025-08-29	003863	招商招祥纯债A	1.1758	1.3555	1.1757	1.3554	0.0001	0.01%
2025-08-28	003863	招商招祥纯债A	1.1757	1.3554	1.1763	1.3560	-0.0006	-0.05%
2025-08-27	003863	招商招祥纯债A	1.1763	1.3560	1.1762	1.3559	0.0001	0.01%
2025-08-26	003863	招商招祥纯债A	1.1762	1.3559	1.1757	1.3554	0.0005	0.04%
2025-08-25	003863	招商招祥纯债A	1.1757	1.3554	1.1751	1.3548	0.0006	0.05%
2025-08-22	003863	招商招祥纯债A	1.1751	1.3548	1.1753	1.3550	-0.0002	-0.02%
2025-08-21	003863	招商招祥纯债A	1.1753	1.3550	1.1749	1.3546	0.0004	0.03%
2025-08-20	003863	招商招祥纯债A	1.1749	1.3546	1.1750	1.3547	-0.0001	-0.01%
2025-08-19	003863	招商招祥纯债A	1.1750	1.3547	1.1751	1.3548	-0.0001	-0.01%
2025-08-18	003863	招商招祥纯债A	1.1751	1.3548	1.1772	1.3569	-0.0021	-0.18%
2025-08-15	003863	招商招祥纯债A	1.1772	1.3569	1.1776	1.3573	-0.0004	-0.03%
2025-08-14	003863	招商招祥纯债A	1.1776	1.3573	1.1780	1.3577	-0.0004	-0.03%
2025-08-13	003863	招商招祥纯债A	1.1780	1.3577	1.1779	1.3576	0.0001	0.01%
2025-08-12	003863	招商招祥纯债A	1.1779	1.3576	1.1787	1.3584	-0.0008	-0.07%
2025-08-11	003863	招商招祥纯债A	1.1787	1.3584	1.1797	1.3594	-0.0010	-0.08%
2025-08-08	003863	招商招祥纯债A	1.1797	1.3594	1.1796	1.3593	0.0001	0.01%
2025-08-07	003863	招商招祥纯债A	1.1796	1.3593	1.1793	1.3590	0.0003	0.03%
2025-08-06	003863	招商招祥纯债A	1.1793	1.3590	1.1792	1.3589	0.0001	0.01%
2025-08-05	003863	招商招祥纯债A	1.1792	1.3589	1.1791	1.3588	0.0001	0.01%
2025-08-04	003863	招商招祥纯债A	1.1791	1.3588	1.1789	1.3586	0.0002	0.02%
2025-08-01	003863	招商招祥纯债A	1.1789	1.3586	1.1785	1.3582	0.0004	0.03%
2025-07-31	003863	招商招祥纯债A	1.1785	1.3582	1.1775	1.3572	0.0010	0.08%
2025-07-30	003863	招商招祥纯债A	1.1775	1.3572	1.1768	1.3565	0.0007	0.06%
2025-07-29	003863	招商招祥纯债A	1.1768	1.3565	1.1779	1.3576	-0.0011	-0.09%
2025-07-28	003863	招商招祥纯债A	1.1779	1.3576	1.1768	1.3565	0.0011	0.09%
2025-07-25	003863	招商招祥纯债A	1.1768	1.3565	1.1771	1.3568	-0.0003	-0.03%
2025-07-24	003863	招商招祥纯债A	1.1771	1.3568	1.1787	1.3584	-0.0016	-0.14%
2025-07-23	003863	招商招祥纯债A	1.1787	1.3584	1.1796	1.3593	-0.0009	-0.08%
2025-07-22	003863	招商招祥纯债A	1.1796	1.3593	1.1802	1.3599	-0.0006	-0.05%
2025-07-21	003863	招商招祥纯债A	1.1802	1.3599	1.1807	1.3604	-0.0005	-0.04%
2025-07-18	003863	招商招祥纯债A	1.1807	1.3604	1.1805	1.3602	0.0002	0.02%
2025-07-17	003863	招商招祥纯债A	1.1805	1.3602	1.1802	1.3599	0.0003	0.03%
2025-07-16	003863	招商招祥纯债A	1.1802	1.3599	1.1799	1.3596	0.0003	0.03%
2025-07-15	003863	招商招祥纯债A	1.1799	1.3596	1.1792	1.3589	0.0007	0.06%
2025-07-14	003863	招商招祥纯债A	1.1792	1.3589	1.1796	1.3593	-0.0004	-0.03%
2025-07-11	003863	招商招祥纯债A	1.1796	1.3593	1.1798	1.3595	-0.0002	-0.02%
2025-07-10	003863	招商招祥纯债A	1.1798	1.3595	1.1803	1.3600	-0.0005	-0.04%
2025-07-09	003863	招商招祥纯债A	1.1803	1.3600	1.1804	1.3601	-0.0001	-0.01%
2025-07-08	003863	招商招祥纯债A	1.1804	1.3601	1.1806	1.3603	-0.0002	-0.02%
2025-07-07	003863	招商招祥纯债A	1.1806	1.3603	1.1801	1.3598	0.0005	0.04%
2025-07-04	003863	招商招祥纯债A	1.1801	1.3598	1.1797	1.3594	0.0004	0.03%
2025-07-03	003863	招商招祥纯债A	1.1797	1.3594	1.1794	1.3591	0.0003	0.03%
2025-07-02	003863	招商招祥纯债A	1.1794	1.3591	1.1784	1.3581	0.0010	0.08%
2025-07-01	003863	招商招祥纯债A	1.1784	1.3581	1.1780	1.3577	0.0004	0.03%
2025-06-30	003863	招商招祥纯债A	1.1780	1.3577	1.1780	1.3577	0.0000	0.00%
2025-06-27	003863	招商招祥纯债A	1.1780	1.3577	1.1777	1.3574	0.0003	0.03%
2025-06-26	003863	招商招祥纯债A	1.1777	1.3574	1.1778	1.3575	-0.0001	-0.01%
2025-06-25	003863	招商招祥纯债A	1.1778	1.3575	1.1783	1.3580	-0.0005	-0.04%
2025-06-24	003863	招商招祥纯债A	1.1783	1.3580	1.1785	1.3582	-0.0002	-0.02%
2025-06-23	003863	招商招祥纯债A	1.1785	1.3582	1.1782	1.3579	0.0003	0.03%
2025-06-20	003863	招商招祥纯债A	1.1782	1.3579	1.1779	1.3576	0.0003	0.03%
2025-06-19	003863	招商招祥纯债A	1.1779	1.3576	1.1775	1.3572	0.0004	0.03%
2025-06-18	003863	招商招祥纯债A	1.1775	1.3572	1.1773	1.3570	0.0002	0.02%
2025-06-17	003863	招商招祥纯债A	1.1773	1.3570	1.1768	1.3565	0.0005	0.04%
2025-06-16	003863	招商招祥纯债A	1.1768	1.3565	1.1765	1.3562	0.0003	0.03%
2025-06-13	003863	招商招祥纯债A	1.1765	1.3562	1.1764	1.3561	0.0001	0.01%
2025-06-12	003863	招商招祥纯债A	1.1764	1.3561	1.1763	1.3560	0.0001	0.01%
2025-06-11	003863	招商招祥纯债A	1.1763	1.3560	1.1760	1.3557	0.0003	0.03%
2025-06-10	003863	招商招祥纯债A	1.1760	1.3557	1.1757	1.3554	0.0003	0.03%
2025-06-09	003863	招商招祥纯债A	1.1757	1.3554	1.1752	1.3549	0.0005	0.04%
2025-06-06	003863	招商招祥纯债A	1.1752	1.3549	1.1747	1.3544	0.0005	0.04%
2025-06-05	003863	招商招祥纯债A	1.1747	1.3544	1.1745	1.3542	0.0002	0.02%
2025-06-04	003863	招商招祥纯债A	1.1745	1.3542	1.1744	1.3541	0.0001	0.01%
2025-06-03	003863	招商招祥纯债A	1.1744	1.3541	1.1741	1.3538	0.0003	0.03%
2025-05-30	003863	招商招祥纯债A	1.1741	1.3538	1.1737	1.3534	0.0004	0.03%
2025-05-29	003863	招商招祥纯债A	1.1737	1.3534	1.1743	1.3540	-0.0006	-0.05%
2025-05-28	003863	招商招祥纯债A	1.1743	1.3540	1.1745	1.3542	-0.0002	-0.02%
2025-05-27	003863	招商招祥纯债A	1.1745	1.3542	1.1746	1.3543	-0.0001	-0.01%
2025-05-26	003863	招商招祥纯债A	1.1746	1.3543	1.1742	1.3539	0.0004	0.03%
2025-05-23	003863	招商招祥纯债A	1.1742	1.3539	1.1741	1.3538	0.0001	0.01%
2025-05-22	003863	招商招祥纯债A	1.1741	1.3538	1.1738	1.3535	0.0003	0.03%
2025-05-21	003863	招商招祥纯债A	1.1738	1.3535	1.1735	1.3532	0.0003	0.03%
2025-05-20	003863	招商招祥纯债A	1.1735	1.3532	1.1731	1.3528	0.0004	0.03%
2025-05-19	003863	招商招祥纯债A	1.1731	1.3528	1.1725	1.3522	0.0006	0.05%
2025-05-16	003863	招商招祥纯债A	1.1725	1.3522	1.1729	1.3526	-0.0004	-0.03%
2025-05-15	003863	招商招祥纯债A	1.1729	1.3526	1.1727	1.3524	0.0002	0.02%
2025-05-14	003863	招商招祥纯债A	1.1727	1.3524	1.1725	1.3522	0.0002	0.02%
2025-05-13	003863	招商招祥纯债A	1.1725	1.3522	1.1721	1.3518	0.0004	0.03%
2025-05-12	003863	招商招祥纯债A	1.1721	1.3518	1.1727	1.3524	-0.0006	-0.05%
2025-05-09	003863	招商招祥纯债A	1.1727	1.3524	1.1720	1.3517	0.0007	0.06%
2025-05-08	003863	招商招祥纯债A	1.1720	1.3517	1.1709	1.3506	0.0011	0.09%
2025-05-07	003863	招商招祥纯债A	1.1709	1.3506	1.1709	1.3506	0.0000	0.00%
2025-05-06	003863	招商招祥纯债A	1.1709	1.3506	1.1705	1.3502	0.0004	0.03%
2025-04-30	003863	招商招祥纯债A	1.1705	1.3502	1.1700	1.3497	0.0005	0.04%
2025-04-29	003863	招商招祥纯债A	1.1700	1.3497	1.1692	1.3489	0.0008	0.07%
2025-04-28	003863	招商招祥纯债A	1.1692	1.3489	1.1690	1.3487	0.0002	0.02%
2025-04-25	003863	招商招祥纯债A	1.1690	1.3487	1.1691	1.3488	-0.0001	-0.01%
2025-04-24	003863	招商招祥纯债A	1.1691	1.3488	1.1693	1.3490	-0.0002	-0.02%
2025-04-23	003863	招商招祥纯债A	1.1693	1.3490	1.1699	1.3496	-0.0006	-0.05%
2025-04-22	003863	招商招祥纯债A	1.1699	1.3496	1.1698	1.3495	0.0001	0.01%
2025-04-21	003863	招商招祥纯债A	1.1698	1.3495	1.1700	1.3497	-0.0002	-0.02%
2025-04-18	003863	招商招祥纯债A	1.1700	1.3497	1.1700	1.3497	0.0000	0.00%
2025-04-17	003863	招商招祥纯债A	1.1700	1.3497	1.1702	1.3499	-0.0002	-0.02%
2025-04-16	003863	招商招祥纯债A	1.1702	1.3499	1.1700	1.3497	0.0002	0.02%
2025-04-15	003863	招商招祥纯债A	1.1700	1.3497	1.1701	1.3498	-0.0001	-0.01%
2025-04-14	003863	招商招祥纯债A	1.1701	1.3498	1.1701	1.3498	0.0000	0.00%
2025-04-11	003863	招商招祥纯债A	1.1701	1.3498	1.1700	1.3497	0.0001	0.01%
2025-04-10	003863	招商招祥纯债A	1.1700	1.3497	1.1701	1.3498	-0.0001	-0.01%
2025-04-09	003863	招商招祥纯债A	1.1701	1.3498	1.1703	1.3500	-0.0002	-0.02%
2025-04-08	003863	招商招祥纯债A	1.1703	1.3500	1.1709	1.3506	-0.0006	-0.05%
2025-04-07	003863	招商招祥纯债A	1.1709	1.3506	1.1681	1.3478	0.0028	0.24%
2025-04-03	003863	招商招祥纯债A	1.1681	1.3478	1.1660	1.3457	0.0021	0.18%
2025-04-02	003863	招商招祥纯债A	1.1660	1.3457	1.1653	1.3450	0.0007	0.06%
2025-04-01	003863	招商招祥纯债A	1.1653	1.3450	1.1652	1.3449	0.0001	0.01%
2025-03-31	003863	招商招祥纯债A	1.1652	1.3449	1.1649	1.3446	0.0003	0.03%
2025-03-28	003863	招商招祥纯债A	1.1649	1.3446	1.1647	1.3444	0.0002	0.02%
2025-03-27	003863	招商招祥纯债A	1.1647	1.3444	1.1645	1.3442	0.0002	0.02%
2025-03-26	003863	招商招祥纯债A	1.1645	1.3442	1.1640	1.3437	0.0005	0.04%
2025-03-25	003863	招商招祥纯债A	1.1640	1.3437	1.1631	1.3428	0.0009	0.08%
2025-03-24	003863	招商招祥纯债A	1.1631	1.3428	1.1627	1.3424	0.0004	0.03%
2025-03-21	003863	招商招祥纯债A	1.1627	1.3424	1.1621	1.3418	0.0006	0.05%
2025-03-20	003863	招商招祥纯债A	1.1621	1.3418	1.1609	1.3406	0.0012	0.10%
2025-03-19	003863	招商招祥纯债A	1.1609	1.3406	1.1602	1.3399	0.0007	0.06%
2025-03-18	003863	招商招祥纯债A	1.1602	1.3399	1.1599	1.3396	0.0003	0.03%
2025-03-17	003863	招商招祥纯债A	1.1599	1.3396	1.1607	1.3404	-0.0008	-0.07%
2025-03-14	003863	招商招祥纯债A	1.1607	1.3404	1.1602	1.3399	0.0005	0.04%
2025-03-13	003863	招商招祥纯债A	1.1602	1.3399	1.1594	1.3391	0.0008	0.07%
2025-03-12	003863	招商招祥纯债A	1.1594	1.3391	1.1585	1.3382	0.0009	0.08%
2025-03-11	003863	招商招祥纯债A	1.1585	1.3382	1.1602	1.3399	-0.0017	-0.15%
2025-03-10	003863	招商招祥纯债A	1.1602	1.3399	1.1606	1.3403	-0.0004	-0.03%
2025-03-07	003863	招商招祥纯债A	1.1606	1.3403	1.1626	1.3423	-0.0020	-0.17%
2025-03-06	003863	招商招祥纯债A	1.1626	1.3423	1.1634	1.3431	-0.0008	-0.07%
2025-03-05	003863	招商招祥纯债A	1.1634	1.3431	1.1632	1.3429	0.0002	0.02%
2025-03-04	003863	招商招祥纯债A	1.1632	1.3429	1.1633	1.3430	-0.0001	-0.01%
2025-03-03	003863	招商招祥纯债A	1.1633	1.3430	1.1626	1.3423	0.0007	0.06%
2025-02-28	003863	招商招祥纯债A	1.1626	1.3423	1.1626	1.3423	0.0000	0.00%
2025-02-27	003863	招商招祥纯债A	1.1626	1.3423	1.1633	1.3430	-0.0007	-0.06%
2025-02-26	003863	招商招祥纯债A	1.1633	1.3430	1.1631	1.3428	0.0002	0.02%
2025-02-25	003863	招商招祥纯债A	1.1631	1.3428	1.1633	1.3430	-0.0002	-0.02%
2025-02-24	003863	招商招祥纯债A	1.1633	1.3430	1.1649	1.3446	-0.0016	-0.14%
2025-02-21	003863	招商招祥纯债A	1.1649	1.3446	1.1661	1.3458	-0.0012	-0.10%
2025-02-20	003863	招商招祥纯债A	1.1661	1.3458	1.1671	1.3468	-0.0010	-0.09%
2025-02-19	003863	招商招祥纯债A	1.1671	1.3468	1.1669	1.3466	0.0002	0.02%
2025-02-18	003863	招商招祥纯债A	1.1669	1.3466	1.1677	1.3474	-0.0008	-0.07%
2025-02-17	003863	招商招祥纯债A	1.1677	1.3474	1.1685	1.3482	-0.0008	-0.07%
2025-02-14	003863	招商招祥纯债A	1.1685	1.3482	1.1692	1.3489	-0.0007	-0.06%
2025-02-13	003863	招商招祥纯债A	1.1692	1.3489	1.1692	1.3489	0.0000	0.00%
2025-02-12	003863	招商招祥纯债A	1.1692	1.3489	1.1692	1.3489	0.0000	0.00%
2025-02-11	003863	招商招祥纯债A	1.1692	1.3489	1.1693	1.3490	-0.0001	-0.01%
2025-02-10	003863	招商招祥纯债A	1.1693	1.3490	1.1698	1.3495	-0.0005	-0.04%
2025-02-07	003863	招商招祥纯债A	1.1698	1.3495	1.1696	1.3493	0.0002	0.02%
2025-02-06	003863	招商招祥纯债A	1.1696	1.3493	1.1688	1.3485	0.0008	0.07%
2025-02-05	003863	招商招祥纯债A	1.1688	1.3485	1.1680	1.3477	0.0008	0.07%
2025-01-27	003863	招商招祥纯债A	1.1680	1.3477	1.1669	1.3466	0.0011	0.09%
2025-01-24	003863	招商招祥纯债A	1.1669	1.3466	1.1669	1.3466	0.0000	0.00%
2025-01-23	003863	招商招祥纯债A	1.1669	1.3466	1.1673	1.3470	-0.0004	-0.03%
2025-01-22	003863	招商招祥纯债A	1.1673	1.3470	1.1669	1.3466	0.0004	0.03%
2025-01-21	003863	招商招祥纯债A	1.1669	1.3466	1.1664	1.3461	0.0005	0.04%
2025-01-20	003863	招商招祥纯债A	1.1664	1.3461	1.1667	1.3464	-0.0003	-0.03%
2025-01-17	003863	招商招祥纯债A	1.1667	1.3464	1.1671	1.3468	-0.0004	-0.03%
2025-01-16	003863	招商招祥纯债A	1.1671	1.3468	1.1677	1.3474	-0.0006	-0.05%
2025-01-15	003863	招商招祥纯债A	1.1677	1.3474	1.1674	1.3471	0.0003	0.03%
2025-01-14	003863	招商招祥纯债A	1.1674	1.3471	1.1672	1.3469	0.0002	0.02%
2025-01-13	003863	招商招祥纯债A	1.1672	1.3469	1.1679	1.3476	-0.0007	-0.06%
2025-01-10	003863	招商招祥纯债A	1.1679	1.3476	1.1681	1.3478	-0.0002	-0.02%
2025-01-09	003863	招商招祥纯债A	1.1681	1.3478	1.1691	1.3488	-0.0010	-0.09%
2025-01-08	003863	招商招祥纯债A	1.1691	1.3488	1.1692	1.3489	-0.0001	-0.01%
2025-01-07	003863	招商招祥纯债A	1.1692	1.3489	1.1697	1.3494	-0.0005	-0.04%
2025-01-06	003863	招商招祥纯债A	1.1697	1.3494	1.1692	1.3489	0.0005	0.04%
2025-01-03	003863	招商招祥纯债A	1.1692	1.3489	1.1683	1.3480	0.0009	0.08%
2025-01-02	003863	招商招祥纯债A	1.1683	1.3480	1.1663	1.3460	0.0020	0.17%

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%