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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
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招商招信定開債A(招商招信純債A)基金凈值查詢(003450)

今天最新凈值 1.0274 0.0002 0.0200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3363
  • 成立日期：2017-03-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：47.8740億
  • 最近資產(chǎn)：48.88億元
  • 基金公司：招商基金
  • 基金經(jīng)理：許強(qiáng)
近一年招商招信定開債A|招商招信純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招信定開債A(003450)基金累計(jì)收益率2.79%
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
2025-05-20 003450 招商招信定開債A 1.0274 1.3363 1.0272 1.3361 0.0002 0.02%
2025-05-19 003450 招商招信定開債A 1.0272 1.3361 1.0269 1.3358 0.0003 0.03%
2025-05-16 003450 招商招信定開債A 1.0269 1.3358 1.0271 1.3360 -0.0002 -0.02%
2025-05-15 003450 招商招信定開債A 1.0271 1.3360 1.0270 1.3359 0.0001 0.01%
2025-05-14 003450 招商招信定開債A 1.0270 1.3359 1.0268 1.3357 0.0002 0.02%
2025-05-13 003450 招商招信定開債A 1.0268 1.3357 0.0000 0.0000 0.0000 0.00%
2025-05-09 003450 招商招信定開債A 1.0266 1.3355 1.0250 1.3339 0.0016 0.16%
2025-04-30 003450 招商招信定開債A 1.0250 1.3339 1.0240 1.3329 0.0010 0.10%
2025-04-25 003450 招商招信定開債A 1.0240 1.3329 1.0246 1.3335 -0.0006 -0.06%
2025-04-18 003450 招商招信定開債A 1.0246 1.3335 1.0245 1.3334 0.0001 0.01%
2025-04-11 003450 招商招信定開債A 1.0245 1.3334 1.0229 1.3318 0.0016 0.16%
2025-04-03 003450 招商招信定開債A 1.0229 1.3318 1.0208 1.3297 0.0021 0.21%
2025-03-28 003450 招商招信定開債A 1.0208 1.3297 1.0196 1.3285 0.0012 0.12%
2025-03-21 003450 招商招信定開債A 1.0196 1.3285 1.0181 1.3270 0.0015 0.15%
2025-03-14 003450 招商招信定開債A 1.0181 1.3270 1.0178 1.3267 0.0003 0.03%
2025-03-07 003450 招商招信定開債A 1.0178 1.3267 1.0184 1.3273 -0.0006 -0.06%
2025-02-28 003450 招商招信定開債A 1.0184 1.3273 1.0199 1.3288 -0.0015 -0.15%
2025-02-21 003450 招商招信定開債A 1.0199 1.3288 1.0226 1.3315 -0.0027 -0.26%
2025-02-14 003450 招商招信定開債A 1.0226 1.3315 1.0232 1.3321 -0.0006 -0.06%
2025-02-12 003450 招商招信定開債A 1.0232 1.3321 1.0232 1.3321 0.0000 0.00%
2025-02-11 003450 招商招信定開債A 1.0232 1.3321 1.0233 1.3322 -0.0001 -0.01%
2025-02-10 003450 招商招信定開債A 1.0233 1.3322 1.0236 1.3325 -0.0003 -0.03%
2025-02-07 003450 招商招信定開債A 1.0236 1.3325 1.0233 1.3322 0.0003 0.03%
2025-02-06 003450 招商招信定開債A 1.0233 1.3322 1.0227 1.3316 0.0006 0.06%
2025-02-05 003450 招商招信定開債A 1.0227 1.3316 1.0223 1.3312 0.0004 0.04%
2025-01-27 003450 招商招信定開債A 1.0223 1.3312 1.0214 1.3303 0.0009 0.09%
2025-01-17 003450 招商招信定開債A 1.0218 1.3307 1.0233 1.3322 -0.0015 -0.15%
2025-01-10 003450 招商招信定開債A 1.0233 1.3322 1.0242 1.3331 -0.0009 -0.09%
2025-01-03 003450 招商招信定開債A 1.0242 1.3331 1.0227 1.3316 0.0015 0.15%
2024-12-31 003450 招商招信定開債A 1.0227 1.3316 1.0217 1.3306 0.0010 0.10%
2024-12-20 003450 招商招信定開債A 1.0210 1.3299 1.0203 1.3292 0.0007 0.07%
2024-12-13 003450 招商招信定開債A 1.0203 1.3292 1.0176 1.3265 0.0027 0.27%
2024-12-06 003450 招商招信定開債A 1.0176 1.3265 1.0150 1.3239 0.0026 0.26%
2024-11-29 003450 招商招信定開債A 1.0150 1.3239 1.0134 1.3223 0.0016 0.16%
2024-11-22 003450 招商招信定開債A 1.0134 1.3223 1.0128 1.3217 0.0006 0.06%
2024-11-15 003450 招商招信定開債A 1.0128 1.3217 1.0118 1.3207 0.0010 0.10%
2024-11-08 003450 招商招信定開債A 1.0118 1.3207 1.0101 1.3190 0.0017 0.17%
2024-11-01 003450 招商招信定開債A 1.0101 1.3190 1.0094 1.3183 0.0007 0.07%
2024-10-31 003450 招商招信定開債A 1.0094 1.3183 1.0091 1.3180 0.0003 0.03%
2024-10-30 003450 招商招信定開債A 1.0091 1.3180 1.0090 1.3179 0.0001 0.01%
2024-10-29 003450 招商招信定開債A 1.0090 1.3179 1.0090 1.3179 0.0000 0.00%
2024-10-28 003450 招商招信定開債A 1.0090 1.3179 1.0091 1.3180 -0.0001 -0.01%
2024-10-25 003450 招商招信定開債A 1.0091 1.3180 1.0092 1.3181 -0.0001 -0.01%
2024-10-24 003450 招商招信定開債A 1.0092 1.3181 1.0100 1.3189 -0.0008 -0.08%
2024-10-18 003450 招商招信定開債A 1.0100 1.3189 1.0068 1.3157 0.0032 0.32%
2024-10-11 003450 招商招信定開債A 1.0068 1.3157 1.0066 1.3155 0.0002 0.02%
2024-09-30 003450 招商招信定開債A 1.0066 1.3155 1.0089 1.3178 -0.0023 -0.23%
2024-09-27 003450 招商招信定開債A 1.0089 1.3178 1.0096 1.3185 -0.0007 -0.07%
2024-09-24 003450 招商招信定開債A 1.0096 1.3185 1.0344 1.3183 -0.0248 0.02%
2024-09-20 003450 招商招信定開債A 1.0344 1.3183 1.0340 1.3179 0.0004 0.04%
2024-09-13 003450 招商招信定開債A 1.0340 1.3179 1.0334 1.3173 0.0006 0.06%
2024-09-06 003450 招商招信定開債A 1.0334 1.3173 1.0320 1.3159 0.0014 0.14%
2024-08-30 003450 招商招信定開債A 1.0320 1.3159 1.0324 1.3163 -0.0004 -0.04%
2024-08-23 003450 招商招信定開債A 1.0324 1.3163 1.0325 1.3164 -0.0001 -0.01%
2024-08-16 003450 招商招信定開債A 1.0325 1.3164 1.0328 1.3167 -0.0003 -0.03%
2024-08-09 003450 招商招信定開債A 1.0328 1.3167 1.0331 1.3170 -0.0003 -0.03%
2024-08-02 003450 招商招信定開債A 1.0331 1.3170 1.0320 1.3159 0.0011 0.11%
2024-07-26 003450 招商招信定開債A 1.0320 1.3159 1.0315 1.3154 0.0005 0.05%
2024-07-23 003450 招商招信定開債A 1.0315 1.3154 1.0312 1.3151 0.0003 0.03%
2024-07-22 003450 招商招信定開債A 1.0312 1.3151 1.0307 1.3146 0.0005 0.05%
2024-07-19 003450 招商招信定開債A 1.0307 1.3146 1.0307 1.3146 0.0000 0.00%
2024-07-18 003450 招商招信定開債A 1.0307 1.3146 1.0306 1.3145 0.0001 0.01%
2024-07-17 003450 招商招信定開債A 1.0306 1.3145 1.0305 1.3144 0.0001 0.01%
2024-07-16 003450 招商招信定開債A 1.0305 1.3144 1.0300 1.3139 0.0005 0.05%
2024-07-12 003450 招商招信定開債A 1.0300 1.3139 1.0293 1.3132 0.0007 0.07%
2024-07-05 003450 招商招信定開債A 1.0293 1.3132 1.0289 1.3128 0.0004 0.04%
2024-06-30 003450 招商招信定開債A 1.0289 1.3128 1.0288 1.3127 0.0001 0.01%
2024-06-28 003450 招商招信定開債A 1.0288 1.3127 1.0280 1.3119 0.0008 0.08%
2024-06-21 003450 招商招信定開債A 1.0280 1.3119 1.0275 1.3114 0.0005 0.05%
2024-06-14 003450 招商招信定開債A 1.0275 1.3114 1.0269 1.3108 0.0006 0.06%
2024-06-07 003450 招商招信定開債A 1.0269 1.3108 1.0257 1.3096 0.0012 0.12%
2024-05-31 003450 招商招信定開債A 1.0257 1.3096 1.0252 1.3091 0.0005 0.05%
2024-05-24 003450 招商招信定開債A 1.0252 1.3091 1.0243 1.3082 0.0009 0.09%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%