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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

招商招怡純債A基金凈值查詢(003438)

今天最新凈值 1.1510 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2543
  • 成立日期：2016-11-08
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.6821億
  • 最近資產：0.00億元
  • 基金公司：招商基金
  • 基金經理：孫麓深 歐陽倩蓉
近半年招商招怡純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招怡純債A(003438)基金累計收益率1.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 003438 招商招怡純債A 1.1511 1.2544 1.1510 1.2543 0.0001 0.01%
2025-05-22 003438 招商招怡純債A 1.1510 1.2543 1.1508 1.2541 0.0002 0.02%
2025-05-21 003438 招商招怡純債A 1.1508 1.2541 1.1506 1.2539 0.0002 0.02%
2025-05-20 003438 招商招怡純債A 1.1506 1.2539 1.1502 1.2535 0.0004 0.03%
2025-05-19 003438 招商招怡純債A 1.1502 1.2535 1.1499 1.2532 0.0003 0.03%
2025-05-16 003438 招商招怡純債A 1.1499 1.2532 1.1501 1.2534 -0.0002 -0.02%
2025-05-15 003438 招商招怡純債A 1.1501 1.2534 1.1499 1.2532 0.0002 0.02%
2025-05-14 003438 招商招怡純債A 1.1499 1.2532 1.1496 1.2529 0.0003 0.03%
2025-05-13 003438 招商招怡純債A 1.1496 1.2529 1.1491 1.2524 0.0005 0.04%
2025-05-12 003438 招商招怡純債A 1.1491 1.2524 1.1496 1.2529 -0.0005 -0.04%
2025-05-09 003438 招商招怡純債A 1.1496 1.2529 1.1490 1.2523 0.0006 0.05%
2025-05-08 003438 招商招怡純債A 1.1490 1.2523 1.1481 1.2514 0.0009 0.08%
2025-05-07 003438 招商招怡純債A 1.1481 1.2514 1.1480 1.2513 0.0001 0.01%
2025-05-06 003438 招商招怡純債A 1.1480 1.2513 1.1477 1.2510 0.0003 0.03%
2025-04-30 003438 招商招怡純債A 1.1477 1.2510 1.1474 1.2507 0.0003 0.03%
2025-04-29 003438 招商招怡純債A 1.1474 1.2507 1.1468 1.2501 0.0006 0.05%
2025-04-28 003438 招商招怡純債A 1.1468 1.2501 1.1466 1.2499 0.0002 0.02%
2025-04-25 003438 招商招怡純債A 1.1466 1.2499 1.1467 1.2500 -0.0001 -0.01%
2025-04-24 003438 招商招怡純債A 1.1467 1.2500 1.1469 1.2502 -0.0002 -0.02%
2025-04-23 003438 招商招怡純債A 1.1469 1.2502 1.1472 1.2505 -0.0003 -0.03%
2025-04-22 003438 招商招怡純債A 1.1472 1.2505 1.1472 1.2505 0.0000 0.00%
2025-04-21 003438 招商招怡純債A 1.1472 1.2505 1.1473 1.2506 -0.0001 -0.01%
2025-04-18 003438 招商招怡純債A 1.1473 1.2506 1.1473 1.2506 0.0000 0.00%
2025-04-17 003438 招商招怡純債A 1.1473 1.2506 1.1475 1.2508 -0.0002 -0.02%
2025-04-16 003438 招商招怡純債A 1.1475 1.2508 1.1472 1.2505 0.0003 0.03%
2025-04-15 003438 招商招怡純債A 1.1472 1.2505 1.1473 1.2506 -0.0001 -0.01%
2025-04-14 003438 招商招怡純債A 1.1473 1.2506 1.1473 1.2506 0.0000 0.00%
2025-04-11 003438 招商招怡純債A 1.1473 1.2506 1.1472 1.2505 0.0001 0.01%
2025-04-10 003438 招商招怡純債A 1.1472 1.2505 1.1473 1.2506 -0.0001 -0.01%
2025-04-09 003438 招商招怡純債A 1.1473 1.2506 1.1474 1.2507 -0.0001 -0.01%
2025-04-08 003438 招商招怡純債A 1.1474 1.2507 1.1480 1.2513 -0.0006 -0.05%
2025-04-07 003438 招商招怡純債A 1.1480 1.2513 1.1457 1.2490 0.0023 0.20%
2025-04-03 003438 招商招怡純債A 1.1457 1.2490 1.1439 1.2472 0.0018 0.16%
2025-04-02 003438 招商招怡純債A 1.1439 1.2472 1.1433 1.2466 0.0006 0.05%
2025-04-01 003438 招商招怡純債A 1.1433 1.2466 1.1431 1.2464 0.0002 0.02%
2025-03-31 003438 招商招怡純債A 1.1431 1.2464 1.1423 1.2456 0.0008 0.07%
2025-03-28 003438 招商招怡純債A 1.1423 1.2456 1.1422 1.2455 0.0001 0.01%
2025-03-27 003438 招商招怡純債A 1.1422 1.2455 1.1421 1.2454 0.0001 0.01%
2025-03-26 003438 招商招怡純債A 1.1421 1.2454 1.1416 1.2449 0.0005 0.04%
2025-03-25 003438 招商招怡純債A 1.1416 1.2449 1.1408 1.2441 0.0008 0.07%
2025-03-24 003438 招商招怡純債A 1.1408 1.2441 1.1402 1.2435 0.0006 0.05%
2025-03-21 003438 招商招怡純債A 1.1402 1.2435 1.1398 1.2431 0.0004 0.04%
2025-03-20 003438 招商招怡純債A 1.1398 1.2431 1.1383 1.2416 0.0015 0.13%
2025-03-19 003438 招商招怡純債A 1.1383 1.2416 1.1376 1.2409 0.0007 0.06%
2025-03-18 003438 招商招怡純債A 1.1376 1.2409 1.1370 1.2403 0.0006 0.05%
2025-03-17 003438 招商招怡純債A 1.1370 1.2403 1.1381 1.2414 -0.0011 -0.10%
2025-03-14 003438 招商招怡純債A 1.1381 1.2414 1.1375 1.2408 0.0006 0.05%
2025-03-13 003438 招商招怡純債A 1.1375 1.2408 1.1364 1.2397 0.0011 0.10%
2025-03-12 003438 招商招怡純債A 1.1364 1.2397 1.1355 1.2388 0.0009 0.08%
2025-03-11 003438 招商招怡純債A 1.1355 1.2388 1.1373 1.2406 -0.0018 -0.16%
2025-03-10 003438 招商招怡純債A 1.1373 1.2406 1.1380 1.2413 -0.0007 -0.06%
2025-03-07 003438 招商招怡純債A 1.1380 1.2413 1.1400 1.2433 -0.0020 -0.18%
2025-03-06 003438 招商招怡純債A 1.1400 1.2433 1.1409 1.2442 -0.0009 -0.08%
2025-03-05 003438 招商招怡純債A 1.1409 1.2442 1.1408 1.2441 0.0001 0.01%
2025-03-04 003438 招商招怡純債A 1.1408 1.2441 1.1408 1.2441 0.0000 0.00%
2025-03-03 003438 招商招怡純債A 1.1408 1.2441 1.1401 1.2434 0.0007 0.06%
2025-02-28 003438 招商招怡純債A 1.1401 1.2434 1.1402 1.2435 -0.0001 -0.01%
2025-02-27 003438 招商招怡純債A 1.1402 1.2435 1.1410 1.2443 -0.0008 -0.07%
2025-02-26 003438 招商招怡純債A 1.1410 1.2443 1.1406 1.2439 0.0004 0.04%
2025-02-25 003438 招商招怡純債A 1.1406 1.2439 1.1410 1.2443 -0.0004 -0.04%
2025-02-24 003438 招商招怡純債A 1.1410 1.2443 1.1425 1.2458 -0.0015 -0.13%
2025-02-21 003438 招商招怡純債A 1.1425 1.2458 1.1437 1.2470 -0.0012 -0.10%
2025-02-20 003438 招商招怡純債A 1.1437 1.2470 1.1447 1.2480 -0.0010 -0.09%
2025-02-19 003438 招商招怡純債A 1.1447 1.2480 1.1444 1.2477 0.0003 0.03%
2025-02-18 003438 招商招怡純債A 1.1444 1.2477 1.1453 1.2486 -0.0009 -0.08%
2025-02-17 003438 招商招怡純債A 1.1453 1.2486 1.1460 1.2493 -0.0007 -0.06%
2025-02-14 003438 招商招怡純債A 1.1460 1.2493 1.1466 1.2499 -0.0006 -0.05%
2025-02-13 003438 招商招怡純債A 1.1466 1.2499 1.1467 1.2500 -0.0001 -0.01%
2025-02-12 003438 招商招怡純債A 1.1467 1.2500 1.1467 1.2500 0.0000 0.00%
2025-02-11 003438 招商招怡純債A 1.1467 1.2500 1.1468 1.2501 -0.0001 -0.01%
2025-02-10 003438 招商招怡純債A 1.1468 1.2501 1.1471 1.2504 -0.0003 -0.03%
2025-02-07 003438 招商招怡純債A 1.1471 1.2504 1.1466 1.2499 0.0005 0.04%
2025-02-06 003438 招商招怡純債A 1.1466 1.2499 1.1459 1.2492 0.0007 0.06%
2025-02-05 003438 招商招怡純債A 1.1459 1.2492 1.1452 1.2485 0.0007 0.06%
2025-01-27 003438 招商招怡純債A 1.1452 1.2485 1.1443 1.2476 0.0009 0.08%
2025-01-22 003438 招商招怡純債A 1.1448 1.2481 1.1444 1.2477 0.0004 0.03%
2025-01-14 003438 招商招怡純債A 1.1452 1.2485 1.1454 1.2487 -0.0002 -0.02%
2025-01-13 003438 招商招怡純債A 1.1454 1.2487 1.1458 1.2491 -0.0004 -0.03%
2025-01-10 003438 招商招怡純債A 1.1458 1.2491 1.1461 1.2494 -0.0003 -0.03%
2025-01-09 003438 招商招怡純債A 1.1461 1.2494 1.1465 1.2498 -0.0004 -0.03%
2025-01-08 003438 招商招怡純債A 1.1465 1.2498 1.1466 1.2499 -0.0001 -0.01%
2025-01-07 003438 招商招怡純債A 1.1466 1.2499 1.1468 1.2501 -0.0002 -0.02%
2025-01-06 003438 招商招怡純債A 1.1468 1.2501 1.1464 1.2497 0.0004 0.03%
2025-01-03 003438 招商招怡純債A 1.1464 1.2497 1.1457 1.2490 0.0007 0.06%
2025-01-02 003438 招商招怡純債A 1.1457 1.2490 1.1444 1.2477 0.0013 0.11%
2024-12-31 003438 招商招怡純債A 1.1444 1.2477 1.1434 1.2467 0.0010 0.09%
2024-12-26 003438 招商招怡純債A 1.1421 1.2454 1.1415 1.2448 0.0006 0.05%
2024-12-25 003438 招商招怡純債A 1.1415 1.2448 1.1422 1.2455 -0.0007 -0.06%
2024-12-24 003438 招商招怡純債A 1.1422 1.2455 1.1431 1.2464 -0.0009 -0.08%
2024-12-23 003438 招商招怡純債A 1.1431 1.2464 1.1426 1.2459 0.0005 0.04%
2024-12-20 003438 招商招怡純債A 1.1426 1.2459 1.1415 1.2448 0.0011 0.10%
2024-12-19 003438 招商招怡純債A 1.1415 1.2448 1.1416 1.2449 -0.0001 -0.01%
2024-12-18 003438 招商招怡純債A 1.1416 1.2449 1.1425 1.2458 -0.0009 -0.08%
2024-12-17 003438 招商招怡純債A 1.1425 1.2458 1.1429 1.2462 -0.0004 -0.03%
2024-12-16 003438 招商招怡純債A 1.1429 1.2462 1.1413 1.2446 0.0016 0.14%
2024-12-13 003438 招商招怡純債A 1.1413 1.2446 1.1398 1.2431 0.0015 0.13%
2024-12-12 003438 招商招怡純債A 1.1398 1.2431 1.1395 1.2428 0.0003 0.03%
2024-12-11 003438 招商招怡純債A 1.1395 1.2428 1.1391 1.2424 0.0004 0.04%
2024-12-10 003438 招商招怡純債A 1.1391 1.2424 1.1367 1.2400 0.0024 0.21%
2024-12-09 003438 招商招怡純債A 1.1367 1.2400 1.1356 1.2389 0.0011 0.10%
2024-12-06 003438 招商招怡純債A 1.1356 1.2389 1.1356 1.2389 0.0000 0.00%
2024-12-05 003438 招商招怡純債A 1.1356 1.2389 1.1353 1.2386 0.0003 0.03%
2024-12-04 003438 招商招怡純債A 1.1353 1.2386 1.1341 1.2374 0.0012 0.11%
2024-12-03 003438 招商招怡純債A 1.1341 1.2374 1.1339 1.2372 0.0002 0.02%
2024-12-02 003438 招商招怡純債A 1.1339 1.2372 1.1316 1.2349 0.0023 0.20%
2024-11-29 003438 招商招怡純債A 1.1316 1.2349 1.1307 1.2340 0.0009 0.08%
2024-11-28 003438 招商招怡純債A 1.1307 1.2340 1.1298 1.2331 0.0009 0.08%
2024-11-27 003438 招商招怡純債A 1.1298 1.2331 1.1295 1.2328 0.0003 0.03%
2024-11-26 003438 招商招怡純債A 1.1295 1.2328 1.1291 1.2324 0.0004 0.04%
2024-11-25 003438 招商招怡純債A 1.1291 1.2324 1.1286 1.2319 0.0005 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%