招商招華純債A基金凈值查詢(003448)
今天最新凈值
1.0506
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3654
- 成立日期：2016-12-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：17.2963億
- 最近資產(chǎn)：18.04億
- 基金公司：招商基金
- 基金經(jīng)理：萬億 范剛強(qiáng) 夏里鵬
近一季,招商招華純債A(003448)基金累計收益率0.38%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003448 |
招商招華純債A |
1.0507 |
1.3655 |
1.0506 |
1.3654 |
0.0001 |
0.01% |
| 2025-05-22 |
003448 |
招商招華純債A |
1.0506 |
1.3654 |
1.0504 |
1.3652 |
0.0002 |
0.02% |
| 2025-05-21 |
003448 |
招商招華純債A |
1.0504 |
1.3652 |
1.0502 |
1.3650 |
0.0002 |
0.02% |
| 2025-05-20 |
003448 |
招商招華純債A |
1.0502 |
1.3650 |
1.0498 |
1.3646 |
0.0004 |
0.04% |
| 2025-05-19 |
003448 |
招商招華純債A |
1.0498 |
1.3646 |
1.0495 |
1.3643 |
0.0003 |
0.03% |
| 2025-05-16 |
003448 |
招商招華純債A |
1.0495 |
1.3643 |
1.0498 |
1.3646 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003448 |
招商招華純債A |
1.0498 |
1.3646 |
1.0498 |
1.3646 |
0.0000 |
0.00% |
| 2025-05-14 |
003448 |
招商招華純債A |
1.0498 |
1.3646 |
1.0498 |
1.3646 |
0.0000 |
0.00% |
| 2025-05-13 |
003448 |
招商招華純債A |
1.0498 |
1.3646 |
1.0492 |
1.3640 |
0.0006 |
0.06% |
| 2025-05-12 |
003448 |
招商招華純債A |
1.0492 |
1.3640 |
1.0498 |
1.3646 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
003448 |
招商招華純債A |
1.0498 |
1.3646 |
1.0491 |
1.3639 |
0.0007 |
0.07% |
| 2025-05-08 |
003448 |
招商招華純債A |
1.0491 |
1.3639 |
1.0480 |
1.3628 |
0.0011 |
0.10% |
| 2025-05-07 |
003448 |
招商招華純債A |
1.0480 |
1.3628 |
1.0481 |
1.3629 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003448 |
招商招華純債A |
1.0481 |
1.3629 |
1.0477 |
1.3625 |
0.0004 |
0.04% |
| 2025-04-30 |
003448 |
招商招華純債A |
1.0477 |
1.3625 |
1.0472 |
1.3620 |
0.0005 |
0.05% |
| 2025-04-29 |
003448 |
招商招華純債A |
1.0472 |
1.3620 |
1.0463 |
1.3611 |
0.0009 |
0.09% |
| 2025-04-28 |
003448 |
招商招華純債A |
1.0463 |
1.3611 |
1.0460 |
1.3608 |
0.0003 |
0.03% |
| 2025-04-25 |
003448 |
招商招華純債A |
1.0460 |
1.3608 |
1.0461 |
1.3609 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003448 |
招商招華純債A |
1.0461 |
1.3609 |
1.0465 |
1.3613 |
-0.0004 |
-0.04% |
| 2025-04-23 |
003448 |
招商招華純債A |
1.0465 |
1.3613 |
1.0469 |
1.3617 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003448 |
招商招華純債A |
1.0469 |
1.3617 |
1.0468 |
1.3616 |
0.0001 |
0.01% |
| 2025-04-21 |
003448 |
招商招華純債A |
1.0468 |
1.3616 |
1.0470 |
1.3618 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003448 |
招商招華純債A |
1.0470 |
1.3618 |
1.0470 |
1.3618 |
0.0000 |
0.00% |
| 2025-04-17 |
003448 |
招商招華純債A |
1.0470 |
1.3618 |
1.0471 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003448 |
招商招華純債A |
1.0471 |
1.3619 |
1.0468 |
1.3616 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
003448 |
招商招華純債A |
1.0468 |
1.3616 |
1.0470 |
1.3618 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003448 |
招商招華純債A |
1.0470 |
1.3618 |
1.0470 |
1.3618 |
0.0000 |
0.00% |
| 2025-04-11 |
003448 |
招商招華純債A |
1.0470 |
1.3618 |
1.0468 |
1.3616 |
0.0002 |
0.02% |
| 2025-04-10 |
003448 |
招商招華純債A |
1.0468 |
1.3616 |
1.0469 |
1.3617 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003448 |
招商招華純債A |
1.0469 |
1.3617 |
1.0469 |
1.3617 |
0.0000 |
0.00% |
| 2025-04-08 |
003448 |
招商招華純債A |
1.0469 |
1.3617 |
1.0478 |
1.3626 |
-0.0009 |
-0.09% |
| 2025-04-07 |
003448 |
招商招華純債A |
1.0478 |
1.3626 |
1.0449 |
1.3597 |
0.0029 |
0.28% |
| 2025-04-03 |
003448 |
招商招華純債A |
1.0449 |
1.3597 |
1.0429 |
1.3577 |
0.0020 |
0.19% |
| 2025-04-02 |
003448 |
招商招華純債A |
1.0429 |
1.3577 |
1.0422 |
1.3570 |
0.0007 |
0.07% |
| 2025-04-01 |
003448 |
招商招華純債A |
1.0422 |
1.3570 |
1.0421 |
1.3569 |
0.0001 |
0.01% |
| 2025-03-31 |
003448 |
招商招華純債A |
1.0421 |
1.3569 |
1.0418 |
1.3566 |
0.0003 |
0.03% |
| 2025-03-28 |
003448 |
招商招華純債A |
1.0418 |
1.3566 |
1.0418 |
1.3566 |
0.0000 |
0.00% |
| 2025-03-27 |
003448 |
招商招華純債A |
1.0418 |
1.3566 |
1.0417 |
1.3565 |
0.0001 |
0.01% |
| 2025-03-26 |
003448 |
招商招華純債A |
1.0417 |
1.3565 |
1.0413 |
1.3561 |
0.0004 |
0.04% |
| 2025-03-25 |
003448 |
招商招華純債A |
1.0413 |
1.3561 |
1.0406 |
1.3554 |
0.0007 |
0.07% |
| 2025-03-24 |
003448 |
招商招華純債A |
1.0406 |
1.3554 |
1.0402 |
1.3550 |
0.0004 |
0.04% |
| 2025-03-21 |
003448 |
招商招華純債A |
1.0402 |
1.3550 |
1.0396 |
1.3544 |
0.0006 |
0.06% |
| 2025-03-20 |
003448 |
招商招華純債A |
1.0396 |
1.3544 |
1.0380 |
1.3528 |
0.0016 |
0.15% |
| 2025-03-19 |
003448 |
招商招華純債A |
1.0380 |
1.3528 |
1.0372 |
1.3520 |
0.0008 |
0.08% |
| 2025-03-18 |
003448 |
招商招華純債A |
1.0372 |
1.3520 |
1.0367 |
1.3515 |
0.0005 |
0.05% |
| 2025-03-17 |
003448 |
招商招華純債A |
1.0367 |
1.3515 |
1.0378 |
1.3526 |
-0.0011 |
-0.11% |
| 2025-03-14 |
003448 |
招商招華純債A |
1.0378 |
1.3526 |
1.0375 |
1.3523 |
0.0003 |
0.03% |
| 2025-03-13 |
003448 |
招商招華純債A |
1.0375 |
1.3523 |
1.0362 |
1.3510 |
0.0013 |
0.13% |
| 2025-03-12 |
003448 |
招商招華純債A |
1.0362 |
1.3510 |
1.0349 |
1.3497 |
0.0013 |
0.13% |
| 2025-03-11 |
003448 |
招商招華純債A |
1.0349 |
1.3497 |
1.0367 |
1.3515 |
-0.0018 |
-0.17% |
| 2025-03-10 |
003448 |
招商招華純債A |
1.0367 |
1.3515 |
1.0373 |
1.3521 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003448 |
招商招華純債A |
1.0373 |
1.3521 |
1.0393 |
1.3541 |
-0.0020 |
-0.19% |
| 2025-03-06 |
003448 |
招商招華純債A |
1.0393 |
1.3541 |
1.0402 |
1.3550 |
-0.0009 |
-0.09% |
| 2025-03-05 |
003448 |
招商招華純債A |
1.0402 |
1.3550 |
1.0402 |
1.3550 |
0.0000 |
0.00% |
| 2025-03-04 |
003448 |
招商招華純債A |
1.0402 |
1.3550 |
1.0402 |
1.3550 |
0.0000 |
0.00% |
| 2025-03-03 |
003448 |
招商招華純債A |
1.0402 |
1.3550 |
1.0395 |
1.3543 |
0.0007 |
0.07% |
| 2025-02-28 |
003448 |
招商招華純債A |
1.0395 |
1.3543 |
1.0395 |
1.3543 |
0.0000 |
0.00% |
| 2025-02-27 |
003448 |
招商招華純債A |
1.0395 |
1.3543 |
1.0403 |
1.3551 |
-0.0008 |
-0.08% |
| 2025-02-26 |
003448 |
招商招華純債A |
1.0403 |
1.3551 |
1.0402 |
1.3550 |
0.0001 |
0.01% |
| 2025-02-25 |
003448 |
招商招華純債A |
1.0402 |
1.3550 |
1.0404 |
1.3552 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003448 |
招商招華純債A |
1.0404 |
1.3552 |
1.0419 |
1.3567 |
-0.0015 |
-0.14% |
