招商招景纯债A基金净值查询(003867)
今天最新净值
1.0908
0.0003 0.0300%
2024-04-18
- 累计净值：1.2273
- 成立日期：2017-03-08
- 基金类型：
- 成立份额：
- 最近份额：20.1190亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：曹晋文 许强 徐一
近一季,招商招景纯债A(003867)基金累计收益率0.72%
| 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 |
| 2024-04-18 |
003867 |
招商招景纯债A |
1.0945 |
1.2310 |
1.0943 |
1.2308 |
0.0002 |
0.02% |
| 2024-04-17 |
003867 |
招商招景纯债A |
1.0943 |
1.2308 |
1.0942 |
1.2307 |
0.0001 |
0.01% |
| 2024-04-16 |
003867 |
招商招景纯债A |
1.0942 |
1.2307 |
1.0943 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003867 |
招商招景纯债A |
1.0943 |
1.2308 |
1.0942 |
1.2307 |
0.0001 |
0.01% |
| 2024-04-12 |
003867 |
招商招景纯债A |
1.0942 |
1.2307 |
1.0939 |
1.2304 |
0.0003 |
0.03% |
| 2024-04-11 |
003867 |
招商招景纯债A |
1.0939 |
1.2304 |
1.0937 |
1.2302 |
0.0002 |
0.02% |
| 2024-04-10 |
003867 |
招商招景纯债A |
1.0937 |
1.2302 |
1.0936 |
1.2301 |
0.0001 |
0.01% |
| 2024-04-09 |
003867 |
招商招景纯债A |
1.0936 |
1.2301 |
1.0935 |
1.2300 |
0.0001 |
0.01% |
| 2024-04-08 |
003867 |
招商招景纯债A |
1.0935 |
1.2300 |
1.0930 |
1.2295 |
0.0005 |
0.05% |
| 2024-04-03 |
003867 |
招商招景纯债A |
1.0930 |
1.2295 |
1.0927 |
1.2292 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
003867 |
招商招景纯债A |
1.0927 |
1.2292 |
1.0924 |
1.2289 |
0.0003 |
0.03% |
| 2024-04-01 |
003867 |
招商招景纯债A |
1.0924 |
1.2289 |
1.0923 |
1.2288 |
0.0001 |
0.01% |
| 2024-03-29 |
003867 |
招商招景纯债A |
1.0923 |
1.2288 |
1.0921 |
1.2286 |
0.0002 |
0.02% |
| 2024-03-28 |
003867 |
招商招景纯债A |
1.0921 |
1.2286 |
1.0921 |
1.2286 |
0.0000 |
0.00% |
| 2024-03-27 |
003867 |
招商招景纯债A |
1.0921 |
1.2286 |
1.0918 |
1.2283 |
0.0003 |
0.03% |
| 2024-03-26 |
003867 |
招商招景纯债A |
1.0918 |
1.2283 |
1.0917 |
1.2282 |
0.0001 |
0.01% |
| 2024-03-25 |
003867 |
招商招景纯债A |
1.0917 |
1.2282 |
1.0916 |
1.2281 |
0.0001 |
0.01% |
| 2024-03-22 |
003867 |
招商招景纯债A |
1.0916 |
1.2281 |
1.0915 |
1.2280 |
0.0001 |
0.01% |
| 2024-03-21 |
003867 |
招商招景纯债A |
1.0915 |
1.2280 |
1.0913 |
1.2278 |
0.0002 |
0.02% |
| 2024-03-20 |
003867 |
招商招景纯债A |
1.0913 |
1.2278 |
1.0913 |
1.2278 |
0.0000 |
0.00% |
| 2024-03-19 |
003867 |
招商招景纯债A |
1.0913 |
1.2278 |
1.0911 |
1.2276 |
0.0002 |
0.02% |
| 2024-03-18 |
003867 |
招商招景纯债A |
1.0911 |
1.2276 |
1.0908 |
1.2273 |
0.0003 |
0.03% |
| 2024-03-15 |
003867 |
招商招景纯债A |
1.0908 |
1.2273 |
1.0905 |
1.2270 |
0.0003 |
0.03% |
| 2024-03-14 |
003867 |
招商招景纯债A |
1.0905 |
1.2270 |
1.0906 |
1.2271 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003867 |
招商招景纯债A |
1.0906 |
1.2271 |
1.0907 |
1.2272 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
003867 |
招商招景纯债A |
1.0907 |
1.2272 |
1.0910 |
1.2275 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003867 |
招商招景纯债A |
1.0910 |
1.2275 |
1.0909 |
1.2274 |
0.0001 |
0.01% |
| 2024-03-08 |
003867 |
招商招景纯债A |
1.0909 |
1.2274 |
1.0909 |
1.2274 |
0.0000 |
0.00% |
| 2024-03-07 |
003867 |
招商招景纯债A |
1.0909 |
1.2274 |
1.0908 |
1.2273 |
0.0001 |
0.01% |
| 2024-03-06 |
003867 |
招商招景纯债A |
1.0908 |
1.2273 |
1.0906 |
1.2271 |
0.0002 |
0.02% |
| 2024-03-05 |
003867 |
招商招景纯债A |
1.0906 |
1.2271 |
1.0906 |
1.2271 |
0.0000 |
0.00% |
| 2024-03-04 |
003867 |
招商招景纯债A |
1.0906 |
1.2271 |
1.0904 |
1.2269 |
0.0002 |
0.02% |
| 2024-03-01 |
003867 |
招商招景纯债A |
1.0904 |
1.2269 |
1.0904 |
1.2269 |
0.0000 |
0.00% |
| 2024-02-29 |
003867 |
招商招景纯债A |
1.0904 |
1.2269 |
1.0903 |
1.2268 |
0.0001 |
0.01% |
| 2024-02-28 |
003867 |
招商招景纯债A |
1.0903 |
1.2268 |
1.0902 |
1.2267 |
0.0001 |
0.01% |
| 2024-02-27 |
003867 |
招商招景纯债A |
1.0902 |
1.2267 |
1.0901 |
1.2266 |
0.0001 |
0.01% |
| 2024-02-26 |
003867 |
招商招景纯债A |
1.0901 |
1.2266 |
1.0899 |
1.2264 |
0.0002 |
0.02% |
| 2024-02-23 |
003867 |
招商招景纯债A |
1.0899 |
1.2264 |
1.0897 |
1.2262 |
0.0002 |
0.02% |
| 2024-02-22 |
003867 |
招商招景纯债A |
1.0897 |
1.2262 |
1.0895 |
1.2260 |
0.0002 |
0.02% |
| 2024-02-21 |
003867 |
招商招景纯债A |
1.0895 |
1.2260 |
1.0894 |
1.2259 |
0.0001 |
0.01% |
| 2024-02-20 |
003867 |
招商招景纯债A |
1.0894 |
1.2259 |
1.0892 |
1.2257 |
0.0002 |
0.02% |
| 2024-02-19 |
003867 |
招商招景纯债A |
1.0892 |
1.2257 |
1.0884 |
1.2249 |
0.0008 |
0.07% |
| 2024-02-08 |
003867 |
招商招景纯债A |
1.0884 |
1.2249 |
1.0882 |
1.2247 |
0.0002 |
0.02% |
| 2024-02-07 |
003867 |
招商招景纯债A |
1.0882 |
1.2247 |
1.0881 |
1.2246 |
0.0001 |
0.01% |
| 2024-02-06 |
003867 |
招商招景纯债A |
1.0881 |
1.2246 |
1.0881 |
1.2246 |
0.0000 |
0.00% |
| 2024-02-05 |
003867 |
招商招景纯债A |
1.0881 |
1.2246 |
1.0878 |
1.2243 |
0.0003 |
0.03% |
| 2024-02-02 |
003867 |
招商招景纯债A |
1.0878 |
1.2243 |
1.0877 |
1.2242 |
0.0001 |
0.01% |
| 2024-02-01 |
003867 |
招商招景纯债A |
1.0877 |
1.2242 |
1.0877 |
1.2242 |
0.0000 |
0.00% |
| 2024-01-31 |
003867 |
招商招景纯债A |
1.0877 |
1.2242 |
1.0875 |
1.2240 |
0.0002 |
0.02% |
| 2024-01-30 |
003867 |
招商招景纯债A |
1.0875 |
1.2240 |
1.0872 |
1.2237 |
0.0003 |
0.03% |
| 2024-01-29 |
003867 |
招商招景纯债A |
1.0872 |
1.2237 |
1.0870 |
1.2235 |
0.0002 |
0.02% |
| 2024-01-26 |
003867 |
招商招景纯债A |
1.0870 |
1.2235 |
1.0869 |
1.2234 |
0.0001 |
0.01% |
| 2024-01-25 |
003867 |
招商招景纯债A |
1.0869 |
1.2234 |
1.0868 |
1.2233 |
0.0001 |
0.01% |
| 2024-01-24 |
003867 |
招商招景纯债A |
1.0868 |
1.2233 |
1.0867 |
1.2232 |
0.0001 |
0.01% |
| 2024-01-23 |
003867 |
招商招景纯债A |
1.0867 |
1.2232 |
1.0867 |
1.2232 |
0.0000 |
0.00% |
| 2024-01-22 |
003867 |
招商招景纯债A |
1.0867 |
1.2232 |
1.0864 |
1.2229 |
0.0003 |
0.03% |
| 2024-01-19 |
003867 |
招商招景纯债A |
1.0864 |
1.2229 |
1.0863 |
1.2228 |
0.0001 |
0.01% |
