招商招恒純債A基金凈值查詢(002817)
今天最新凈值
1.1534
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2575
- 成立日期：2016-06-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.8271億
- 最近資產(chǎn)：27.81億元
- 基金公司：招商基金
- 基金經(jīng)理：孫麓深 王闖 歐陽倩蓉
近一月,招商招恒純債A(002817)基金累計(jì)收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002817 |
招商招恒純債A |
1.1532 |
1.2573 |
1.1534 |
1.2575 |
-0.0002 |
-0.02% |
| 2025-05-21 |
002817 |
招商招恒純債A |
1.1534 |
1.2575 |
1.1533 |
1.2574 |
0.0001 |
0.01% |
| 2025-05-20 |
002817 |
招商招恒純債A |
1.1533 |
1.2574 |
1.1535 |
1.2576 |
-0.0002 |
-0.02% |
| 2025-05-19 |
002817 |
招商招恒純債A |
1.1535 |
1.2576 |
1.1524 |
1.2565 |
0.0011 |
0.10% |
| 2025-05-16 |
002817 |
招商招恒純債A |
1.1524 |
1.2565 |
1.1525 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002817 |
招商招恒純債A |
1.1525 |
1.2566 |
1.1537 |
1.2578 |
-0.0012 |
-0.10% |
| 2025-05-14 |
002817 |
招商招恒純債A |
1.1537 |
1.2578 |
1.1542 |
1.2583 |
-0.0005 |
-0.04% |
| 2025-05-13 |
002817 |
招商招恒純債A |
1.1542 |
1.2583 |
1.1523 |
1.2564 |
0.0019 |
0.16% |
| 2025-05-12 |
002817 |
招商招恒純債A |
1.1523 |
1.2564 |
1.1556 |
1.2597 |
-0.0033 |
-0.29% |
| 2025-05-09 |
002817 |
招商招恒純債A |
1.1556 |
1.2597 |
1.1549 |
1.2590 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
002817 |
招商招恒純債A |
1.1549 |
1.2590 |
1.1532 |
1.2573 |
0.0017 |
0.15% |
| 2025-05-07 |
002817 |
招商招恒純債A |
1.1532 |
1.2573 |
1.1541 |
1.2582 |
-0.0009 |
-0.08% |
| 2025-05-06 |
002817 |
招商招恒純債A |
1.1541 |
1.2582 |
1.1540 |
1.2581 |
0.0001 |
0.01% |
| 2025-04-30 |
002817 |
招商招恒純債A |
1.1540 |
1.2581 |
1.1533 |
1.2574 |
0.0007 |
0.06% |
| 2025-04-29 |
002817 |
招商招恒純債A |
1.1533 |
1.2574 |
1.1514 |
1.2555 |
0.0019 |
0.17% |
| 2025-04-28 |
002817 |
招商招恒純債A |
1.1514 |
1.2555 |
1.1508 |
1.2549 |
0.0006 |
0.05% |
| 2025-04-25 |
002817 |
招商招恒純債A |
1.1508 |
1.2549 |
1.1506 |
1.2547 |
0.0002 |
0.02% |
| 2025-04-24 |
002817 |
招商招恒純債A |
1.1506 |
1.2547 |
1.1508 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002817 |
招商招恒純債A |
1.1508 |
1.2549 |
1.1517 |
1.2558 |
-0.0009 |
-0.08% |
