招商招景纯债A基金净值查询(003867)
今天最新净值
1.0834
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2773
- 成立日期：2017-03-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6695亿
- 最近资产：21.90亿
- 基金公司：招商基金
- 基金经理：刘禛君
近一季,招商招景纯债A(003867)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
003867 |
招商招景纯债A |
1.0835 |
1.2774 |
1.0834 |
1.2773 |
0.0001 |
0.01% |
| 2026-09-15 |
003867 |
招商招景纯债A |
1.0834 |
1.2773 |
1.0834 |
1.2773 |
0.0000 |
0.00% |
| 2026-09-14 |
003867 |
招商招景纯债A |
1.0834 |
1.2773 |
1.0831 |
1.2770 |
0.0003 |
0.03% |
| 2026-09-11 |
003867 |
招商招景纯债A |
1.0831 |
1.2770 |
1.0831 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-10 |
003867 |
招商招景纯债A |
1.0831 |
1.2770 |
1.0831 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-09 |
003867 |
招商招景纯债A |
1.0831 |
1.2770 |
1.0830 |
1.2769 |
0.0001 |
0.01% |
| 2026-09-08 |
003867 |
招商招景纯债A |
1.0830 |
1.2769 |
1.0830 |
1.2769 |
0.0000 |
0.00% |
| 2026-09-07 |
003867 |
招商招景纯债A |
1.0830 |
1.2769 |
1.0829 |
1.2768 |
0.0001 |
0.01% |
| 2026-09-04 |
003867 |
招商招景纯债A |
1.0829 |
1.2768 |
1.0828 |
1.2767 |
0.0001 |
0.01% |
| 2026-09-03 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0828 |
1.2767 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0828 |
1.2767 |
0.0000 |
0.00% |
| 2026-09-01 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0826 |
1.2765 |
0.0002 |
0.02% |
| 2026-08-31 |
003867 |
招商招景纯债A |
1.0826 |
1.2765 |
1.0825 |
1.2764 |
0.0001 |
0.01% |
| 2026-08-28 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0825 |
1.2764 |
0.0000 |
0.00% |
| 2026-08-27 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0827 |
1.2766 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003867 |
招商招景纯债A |
1.0827 |
1.2766 |
1.0827 |
1.2766 |
0.0000 |
0.00% |
| 2026-08-25 |
003867 |
招商招景纯债A |
1.0827 |
1.2766 |
1.0827 |
1.2766 |
0.0000 |
0.00% |
| 2026-08-24 |
003867 |
招商招景纯债A |
1.0827 |
1.2766 |
1.0825 |
1.2764 |
0.0002 |
0.02% |
| 2026-08-21 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0826 |
1.2765 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003867 |
招商招景纯债A |
1.0826 |
1.2765 |
1.0826 |
1.2765 |
0.0000 |
0.00% |
| 2026-08-19 |
003867 |
招商招景纯债A |
1.0826 |
1.2765 |
1.0828 |
1.2767 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0825 |
1.2764 |
0.0003 |
0.03% |
| 2026-08-17 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0823 |
1.2762 |
0.0002 |
0.02% |
| 2026-08-14 |
003867 |
招商招景纯债A |
1.0823 |
1.2762 |
1.0821 |
1.2760 |
0.0002 |
0.02% |
| 2026-08-13 |
003867 |
招商招景纯债A |
1.0821 |
1.2760 |
1.0819 |
1.2758 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003867 |
招商招景纯债A |
1.0819 |
1.2758 |
1.0819 |
1.2758 |
0.0000 |
0.00% |
| 2026-08-11 |
003867 |
招商招景纯债A |
1.0819 |
1.2758 |
1.0819 |
1.2758 |
0.0000 |
0.00% |
| 2026-08-10 |
003867 |
招商招景纯债A |
1.0819 |
1.2758 |
1.0817 |
1.2756 |
0.0002 |
0.02% |
| 2026-08-07 |
003867 |
招商招景纯债A |
1.0817 |
1.2756 |
1.0816 |
1.2755 |
0.0001 |
0.01% |
| 2026-08-06 |
003867 |
招商招景纯债A |
1.0816 |
1.2755 |
1.0815 |
1.2754 |
0.0001 |
0.01% |
| 2026-08-05 |
003867 |
招商招景纯债A |
1.0815 |
1.2754 |
1.0815 |
1.2754 |
0.0000 |
0.00% |
| 2026-08-04 |
003867 |
招商招景纯债A |
1.0815 |
1.2754 |
1.0814 |
1.2753 |
0.0001 |
0.01% |
| 2026-08-03 |
003867 |
招商招景纯债A |
1.0814 |
1.2753 |
1.0813 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-31 |
003867 |
招商招景纯债A |
1.0813 |
1.2752 |
1.0812 |
1.2751 |
0.0001 |
0.01% |
| 2026-07-30 |
003867 |
招商招景纯债A |
1.0812 |
1.2751 |
1.0811 |
1.2750 |
0.0001 |
0.01% |
| 2026-07-29 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0811 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-28 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0812 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003867 |
招商招景纯债A |
1.0812 |
1.2751 |
1.0812 |
1.2751 |
0.0000 |
0.00% |
| 2026-07-24 |
003867 |
招商招景纯债A |
1.0812 |
1.2751 |
1.0811 |
1.2750 |
0.0001 |
0.01% |
| 2026-07-23 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0811 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-22 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0810 |
1.2749 |
0.0001 |
0.01% |
| 2026-07-21 |
003867 |
招商招景纯债A |
1.0810 |
1.2749 |
1.0809 |
1.2748 |
0.0001 |
0.01% |
| 2026-07-20 |
003867 |
招商招景纯债A |
1.0809 |
1.2748 |
1.0809 |
1.2748 |
0.0000 |
0.00% |
| 2026-07-17 |
003867 |
招商招景纯债A |
1.0809 |
1.2748 |
1.0808 |
1.2747 |
0.0001 |
0.01% |
| 2026-07-16 |
003867 |
招商招景纯债A |
1.0808 |
1.2747 |
1.0808 |
1.2747 |
0.0000 |
0.00% |
| 2026-07-15 |
003867 |
招商招景纯债A |
1.0808 |
1.2747 |
1.0807 |
1.2746 |
0.0001 |
0.01% |
| 2026-07-14 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-13 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-10 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-09 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-08 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0806 |
1.2745 |
0.0001 |
0.01% |
| 2026-07-07 |
003867 |
招商招景纯债A |
1.0806 |
1.2745 |
1.0806 |
1.2745 |
0.0000 |
0.00% |
| 2026-07-06 |
003867 |
招商招景纯债A |
1.0806 |
1.2745 |
1.0803 |
1.2742 |
0.0003 |
0.03% |
| 2026-07-03 |
003867 |
招商招景纯债A |
1.0803 |
1.2742 |
1.0803 |
1.2742 |
0.0000 |
0.00% |
| 2026-07-02 |
003867 |
招商招景纯债A |
1.0803 |
1.2742 |
1.0802 |
1.2741 |
0.0001 |
0.01% |
| 2026-07-01 |
003867 |
招商招景纯债A |
1.0802 |
1.2741 |
1.0804 |
1.2743 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003867 |
招商招景纯债A |
1.0804 |
1.2743 |
1.0804 |
1.2743 |
0.0000 |
0.00% |
| 2026-06-29 |
003867 |
招商招景纯债A |
1.0804 |
1.2743 |
1.0801 |
1.2740 |
0.0003 |
0.03% |
| 2026-06-26 |
003867 |
招商招景纯债A |
1.0801 |
1.2740 |
1.0800 |
1.2739 |
0.0001 |
0.01% |
| 2026-06-25 |
003867 |
招商招景纯债A |
1.0800 |
1.2739 |
1.0798 |
1.2737 |
0.0002 |
0.02% |
| 2026-06-24 |
003867 |
招商招景纯债A |
1.0798 |
1.2737 |
1.0797 |
1.2736 |
0.0001 |
0.01% |
| 2026-06-23 |
003867 |
招商招景纯债A |
1.0797 |
1.2736 |
1.0798 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003867 |
招商招景纯债A |
1.0798 |
1.2737 |
1.0798 |
1.2737 |
0.0000 |
0.00% |
| 2026-06-18 |
003867 |
招商招景纯债A |
1.0798 |
1.2737 |
1.0796 |
1.2735 |
0.0002 |
0.02% |
| 2026-06-17 |
003867 |
招商招景纯债A |
1.0796 |
1.2735 |
1.0793 |
1.2732 |
0.0003 |
0.03% |
