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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

招商招享純債A基金凈值查詢(003440)

今天最新凈值 1.0359 -0.0006 -0.0600% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3077
  • 成立日期：2017-03-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.0096億
  • 最近資產(chǎn)：0.01億
  • 基金公司：招商基金
  • 基金經(jīng)理：萬億 許強 徐一 王闖
今年以來招商招享純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商招享純債A(003440)基金累計收益率-0.84%
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
2025-05-22 003440 招商招享純債A 1.0355 1.3073 1.0359 1.3077 -0.0004 -0.04%
2025-05-21 003440 招商招享純債A 1.0359 1.3077 1.0365 1.3083 -0.0006 -0.06%
2025-05-20 003440 招商招享純債A 1.0365 1.3083 1.0368 1.3086 -0.0003 -0.03%
2025-05-19 003440 招商招享純債A 1.0368 1.3086 1.0363 1.3081 0.0005 0.05%
2025-05-16 003440 招商招享純債A 1.0363 1.3081 1.0369 1.3087 -0.0006 -0.06%
2025-05-15 003440 招商招享純債A 1.0369 1.3087 1.0370 1.3088 -0.0001 -0.01%
2025-05-14 003440 招商招享純債A 1.0370 1.3088 1.0375 1.3093 -0.0005 -0.05%
2025-05-13 003440 招商招享純債A 1.0375 1.3093 1.0376 1.3094 -0.0001 -0.01%
2025-05-12 003440 招商招享純債A 1.0376 1.3094 1.0401 1.3119 -0.0025 -0.24%
2025-05-09 003440 招商招享純債A 1.0401 1.3119 1.0402 1.3120 -0.0001 -0.01%
2025-05-08 003440 招商招享純債A 1.0402 1.3120 1.0392 1.3110 0.0010 0.10%
2025-05-07 003440 招商招享純債A 1.0392 1.3110 1.0407 1.3125 -0.0015 -0.14%
2025-05-06 003440 招商招享純債A 1.0407 1.3125 1.0409 1.3127 -0.0002 -0.02%
2025-04-30 003440 招商招享純債A 1.0409 1.3127 1.0406 1.3124 0.0003 0.03%
2025-04-29 003440 招商招享純債A 1.0406 1.3124 1.0385 1.3103 0.0021 0.20%
2025-04-28 003440 招商招享純債A 1.0385 1.3103 1.0378 1.3096 0.0007 0.07%
2025-04-25 003440 招商招享純債A 1.0378 1.3096 1.0374 1.3092 0.0004 0.04%
2025-04-24 003440 招商招享純債A 1.0374 1.3092 1.0378 1.3096 -0.0004 -0.04%
2025-04-23 003440 招商招享純債A 1.0378 1.3096 1.0387 1.3105 -0.0009 -0.09%
2025-04-22 003440 招商招享純債A 1.0387 1.3105 1.0381 1.3099 0.0006 0.06%
2025-04-21 003440 招商招享純債A 1.0381 1.3099 1.0387 1.3105 -0.0006 -0.06%
2025-04-18 003440 招商招享純債A 1.0387 1.3105 1.0387 1.3105 0.0000 0.00%
2025-04-17 003440 招商招享純債A 1.0387 1.3105 1.0393 1.3111 -0.0006 -0.06%
2025-04-16 003440 招商招享純債A 1.0393 1.3111 1.0388 1.3106 0.0005 0.05%
2025-04-15 003440 招商招享純債A 1.0388 1.3106 1.0389 1.3107 -0.0001 -0.01%
2025-04-14 003440 招商招享純債A 1.0389 1.3107 1.0387 1.3105 0.0002 0.02%
2025-04-11 003440 招商招享純債A 1.0387 1.3105 1.0388 1.3106 -0.0001 -0.01%
2025-04-10 003440 招商招享純債A 1.0388 1.3106 1.0389 1.3107 -0.0001 -0.01%
2025-04-09 003440 招商招享純債A 1.0389 1.3107 1.0386 1.3104 0.0003 0.03%
2025-04-08 003440 招商招享純債A 1.0386 1.3104 1.0387 1.3105 -0.0001 -0.01%
2025-04-07 003440 招商招享純債A 1.0387 1.3105 1.0385 1.3103 0.0002 0.02%
2025-04-03 003440 招商招享純債A 1.0385 1.3103 1.0384 1.3102 0.0001 0.01%
2025-04-02 003440 招商招享純債A 1.0384 1.3102 1.0384 1.3102 0.0000 0.00%
2025-04-01 003440 招商招享純債A 1.0384 1.3102 1.0382 1.3100 0.0002 0.02%
2025-03-31 003440 招商招享純債A 1.0382 1.3100 1.0382 1.3100 0.0000 0.00%
2025-03-28 003440 招商招享純債A 1.0382 1.3100 1.0392 1.3110 -0.0010 -0.10%
2025-03-27 003440 招商招享純債A 1.0392 1.3110 1.0390 1.3108 0.0002 0.02%
2025-03-26 003440 招商招享純債A 1.0390 1.3108 1.0373 1.3091 0.0017 0.16%
2025-03-25 003440 招商招享純債A 1.0373 1.3091 1.0361 1.3079 0.0012 0.12%
2025-03-24 003440 招商招享純債A 1.0361 1.3079 1.0353 1.3071 0.0008 0.08%
2025-03-21 003440 招商招享純債A 1.0353 1.3071 1.0358 1.3076 -0.0005 -0.05%
2025-03-20 003440 招商招享純債A 1.0358 1.3076 1.0319 1.3037 0.0039 0.38%
2025-03-19 003440 招商招享純債A 1.0319 1.3037 1.0313 1.3031 0.0006 0.06%
2025-03-18 003440 招商招享純債A 1.0313 1.3031 1.0323 1.3041 -0.0010 -0.10%
2025-03-17 003440 招商招享純債A 1.0323 1.3041 1.0358 1.3076 -0.0035 -0.34%
2025-03-14 003440 招商招享純債A 1.0358 1.3076 1.0369 1.3087 -0.0011 -0.11%
2025-03-13 003440 招商招享純債A 1.0369 1.3087 1.0369 1.3087 0.0000 0.00%
2025-03-12 003440 招商招享純債A 1.0369 1.3087 1.0355 1.3073 0.0014 0.14%
2025-03-11 003440 招商招享純債A 1.0355 1.3073 1.0394 1.3112 -0.0039 -0.38%
2025-03-10 003440 招商招享純債A 1.0394 1.3112 1.0397 1.3115 -0.0003 -0.03%
2025-03-07 003440 招商招享純債A 1.0397 1.3115 1.0432 1.3150 -0.0035 -0.34%
2025-03-06 003440 招商招享純債A 1.0432 1.3150 1.0447 1.3165 -0.0015 -0.14%
2025-03-05 003440 招商招享純債A 1.0447 1.3165 1.0441 1.3159 0.0006 0.06%
2025-03-04 003440 招商招享純債A 1.0441 1.3159 1.0442 1.3160 -0.0001 -0.01%
2025-03-03 003440 招商招享純債A 1.0442 1.3160 1.0431 1.3149 0.0011 0.11%
2025-02-28 003440 招商招享純債A 1.0431 1.3149 1.0422 1.3140 0.0009 0.09%
2025-02-27 003440 招商招享純債A 1.0422 1.3140 1.0429 1.3147 -0.0007 -0.07%
2025-02-26 003440 招商招享純債A 1.0429 1.3147 1.0420 1.3138 0.0009 0.09%
2025-02-25 003440 招商招享純債A 1.0420 1.3138 1.0413 1.3131 0.0007 0.07%
2025-02-24 003440 招商招享純債A 1.0413 1.3131 1.0442 1.3160 -0.0029 -0.28%
2025-02-21 003440 招商招享純債A 1.0442 1.3160 1.0457 1.3175 -0.0015 -0.14%
2025-02-20 003440 招商招享純債A 1.0457 1.3175 1.0470 1.3188 -0.0013 -0.12%
2025-02-19 003440 招商招享純債A 1.0470 1.3188 1.0463 1.3181 0.0007 0.07%
2025-02-18 003440 招商招享純債A 1.0463 1.3181 1.0472 1.3190 -0.0009 -0.09%
2025-02-17 003440 招商招享純債A 1.0472 1.3190 1.0490 1.3208 -0.0018 -0.17%
2025-02-14 003440 招商招享純債A 1.0490 1.3208 1.0502 1.3220 -0.0012 -0.11%
2025-02-13 003440 招商招享純債A 1.0502 1.3220 1.0501 1.3219 0.0001 0.01%
2025-02-12 003440 招商招享純債A 1.0501 1.3219 1.0504 1.3222 -0.0003 -0.03%
2025-02-11 003440 招商招享純債A 1.0504 1.3222 1.0500 1.3218 0.0004 0.04%
2025-02-10 003440 招商招享純債A 1.0500 1.3218 1.0510 1.3228 -0.0010 -0.10%
2025-02-07 003440 招商招享純債A 1.0510 1.3228 1.0510 1.3228 0.0000 0.00%
2025-02-06 003440 招商招享純債A 1.0510 1.3228 1.0501 1.3219 0.0009 0.09%
2025-02-05 003440 招商招享純債A 1.0501 1.3219 1.0490 1.3208 0.0011 0.10%
2025-01-27 003440 招商招享純債A 1.0490 1.3208 1.0471 1.3189 0.0019 0.18%
2025-01-22 003440 招商招享純債A 1.0475 1.3193 1.0474 1.3192 0.0001 0.01%
2025-01-14 003440 招商招享純債A 1.0469 1.3187 1.0473 1.3191 -0.0004 -0.04%
2025-01-13 003440 招商招享純債A 1.0473 1.3191 1.0476 1.3194 -0.0003 -0.03%
2025-01-10 003440 招商招享純債A 1.0476 1.3194 1.0475 1.3193 0.0001 0.01%
2025-01-09 003440 招商招享純債A 1.0475 1.3193 1.0490 1.3208 -0.0015 -0.14%
2025-01-08 003440 招商招享純債A 1.0490 1.3208 1.0495 1.3213 -0.0005 -0.05%
2025-01-07 003440 招商招享純債A 1.0495 1.3213 1.0503 1.3221 -0.0008 -0.08%
2025-01-06 003440 招商招享純債A 1.0503 1.3221 1.0501 1.3219 0.0002 0.02%
2025-01-03 003440 招商招享純債A 1.0501 1.3219 1.0494 1.3212 0.0007 0.07%
2025-01-02 003440 招商招享純債A 1.0494 1.3212 1.0456 1.3174 0.0038 0.36%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%