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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)

招商招華純債A基金凈值查詢(003448)

今天最新凈值 1.0504 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3652
  • 成立日期：2016-12-21
  • 基金類型：債券型-長(zhǎng)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
近半年招商招華純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招華純債A(003448)基金累計(jì)收益率2.66%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 003448 招商招華純債A 1.0419 1.3567 1.0432 1.3580 -0.0013 -0.12%
2025-02-20 003448 招商招華純債A 1.0432 1.3580 1.0442 1.3590 -0.0010 -0.10%
2025-02-19 003448 招商招華純債A 1.0442 1.3590 1.0440 1.3588 0.0002 0.02%
2025-02-18 003448 招商招華純債A 1.0440 1.3588 1.0448 1.3596 -0.0008 -0.08%
2025-02-17 003448 招商招華純債A 1.0448 1.3596 1.0455 1.3603 -0.0007 -0.07%
2025-02-14 003448 招商招華純債A 1.0455 1.3603 1.0462 1.3610 -0.0007 -0.07%
2025-02-13 003448 招商招華純債A 1.0462 1.3610 1.0463 1.3611 -0.0001 -0.01%
2025-02-12 003448 招商招華純債A 1.0463 1.3611 1.0463 1.3611 0.0000 0.00%
2025-02-11 003448 招商招華純債A 1.0463 1.3611 1.0463 1.3611 0.0000 0.00%
2025-02-10 003448 招商招華純債A 1.0463 1.3611 1.0467 1.3615 -0.0004 -0.04%
2025-02-07 003448 招商招華純債A 1.0467 1.3615 1.0465 1.3613 0.0002 0.02%
2025-02-06 003448 招商招華純債A 1.0465 1.3613 1.0456 1.3604 0.0009 0.09%
2025-02-05 003448 招商招華純債A 1.0456 1.3604 1.0449 1.3597 0.0007 0.07%
2025-01-27 003448 招商招華純債A 1.0449 1.3597 1.0440 1.3588 0.0009 0.09%
2025-01-22 003448 招商招華純債A 1.0444 1.3592 1.0439 1.3587 0.0005 0.05%
2025-01-14 003448 招商招華純債A 1.0443 1.3591 1.0440 1.3588 0.0003 0.03%
2025-01-13 003448 招商招華純債A 1.0440 1.3588 1.0448 1.3596 -0.0008 -0.08%
2025-01-10 003448 招商招華純債A 1.0448 1.3596 1.0449 1.3597 -0.0001 -0.01%
2025-01-09 003448 招商招華純債A 1.0449 1.3597 1.0459 1.3607 -0.0010 -0.10%
2025-01-08 003448 招商招華純債A 1.0459 1.3607 1.0460 1.3608 -0.0001 -0.01%
2025-01-07 003448 招商招華純債A 1.0460 1.3608 1.0465 1.3613 -0.0005 -0.05%
2025-01-06 003448 招商招華純債A 1.0465 1.3613 1.0463 1.3611 0.0002 0.02%
2025-01-03 003448 招商招華純債A 1.0463 1.3611 1.0454 1.3602 0.0009 0.09%
2025-01-02 003448 招商招華純債A 1.0454 1.3602 1.0430 1.3578 0.0024 0.23%
2024-12-31 003448 招商招華純債A 1.0430 1.3578 1.0410 1.3558 0.0020 0.19%
2024-12-26 003448 招商招華純債A 1.0386 1.3534 1.0384 1.3532 0.0002 0.02%
2024-12-25 003448 招商招華純債A 1.0384 1.3532 1.0392 1.3540 -0.0008 -0.08%
2024-12-24 003448 招商招華純債A 1.0392 1.3540 1.0739 1.3547 -0.0007 -0.07%
2024-12-23 003448 招商招華純債A 1.0739 1.3547 1.0733 1.3541 0.0006 0.06%
2024-12-20 003448 招商招華純債A 1.0733 1.3541 1.0719 1.3527 0.0014 0.13%
2024-12-19 003448 招商招華純債A 1.0719 1.3527 1.0717 1.3525 0.0002 0.02%
2024-12-18 003448 招商招華純債A 1.0717 1.3525 1.0727 1.3535 -0.0010 -0.09%
2024-12-17 003448 招商招華純債A 1.0727 1.3535 1.0730 1.3538 -0.0003 -0.03%
2024-12-16 003448 招商招華純債A 1.0730 1.3538 1.0711 1.3519 0.0019 0.18%
2024-12-13 003448 招商招華純債A 1.0711 1.3519 1.0695 1.3503 0.0016 0.15%
2024-12-12 003448 招商招華純債A 1.0695 1.3503 1.0691 1.3499 0.0004 0.04%
2024-12-11 003448 招商招華純債A 1.0691 1.3499 1.0688 1.3496 0.0003 0.03%
2024-12-10 003448 招商招華純債A 1.0688 1.3496 1.0661 1.3469 0.0027 0.25%
2024-12-09 003448 招商招華純債A 1.0661 1.3469 1.0650 1.3458 0.0011 0.10%
2024-12-06 003448 招商招華純債A 1.0650 1.3458 1.0650 1.3458 0.0000 0.00%
2024-12-05 003448 招商招華純債A 1.0650 1.3458 1.0647 1.3455 0.0003 0.03%
2024-12-04 003448 招商招華純債A 1.0647 1.3455 1.0632 1.3440 0.0015 0.14%
2024-12-03 003448 招商招華純債A 1.0632 1.3440 1.0630 1.3438 0.0002 0.02%
2024-12-02 003448 招商招華純債A 1.0630 1.3438 1.0604 1.3412 0.0026 0.25%
2024-11-29 003448 招商招華純債A 1.0604 1.3412 1.0589 1.3397 0.0015 0.14%
2024-11-28 003448 招商招華純債A 1.0589 1.3397 1.0580 1.3388 0.0009 0.09%
2024-11-27 003448 招商招華純債A 1.0580 1.3388 1.0578 1.3386 0.0002 0.02%
2024-11-26 003448 招商招華純債A 1.0578 1.3386 1.0574 1.3382 0.0004 0.04%
2024-11-25 003448 招商招華純債A 1.0574 1.3382 1.0566 1.3374 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%