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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商招盛純債A基金凈值查詢(003452)

今天最新凈值 1.1192 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6001
  • 成立日期：2016-10-26
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：63.8313億
  • 最近資產(chǎn)：71.14億
  • 基金公司：招商基金
  • 基金經(jīng)理：周欣宇 徐一 李家輝 張宜杰
今年以來(lái)招商招盛純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),招商招盛純債A(003452)基金累計(jì)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(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 003452 招商招盛純債A 1.1193 1.6002 1.1192 1.6001 0.0001 0.01%
2025-05-21 003452 招商招盛純債A 1.1192 1.6001 1.1191 1.6000 0.0001 0.01%
2025-05-20 003452 招商招盛純債A 1.1191 1.6000 1.1191 1.6000 0.0000 0.00%
2025-05-19 003452 招商招盛純債A 1.1191 1.6000 1.1187 1.5996 0.0004 0.04%
2025-05-16 003452 招商招盛純債A 1.1187 1.5996 1.1189 1.5998 -0.0002 -0.02%
2025-05-15 003452 招商招盛純債A 1.1189 1.5998 1.1189 1.5998 0.0000 0.00%
2025-05-14 003452 招商招盛純債A 1.1189 1.5998 1.1189 1.5998 0.0000 0.00%
2025-05-13 003452 招商招盛純債A 1.1189 1.5998 1.1183 1.5992 0.0006 0.05%
2025-05-12 003452 招商招盛純債A 1.1183 1.5992 1.1190 1.5999 -0.0007 -0.06%
2025-05-09 003452 招商招盛純債A 1.1190 1.5999 1.1186 1.5995 0.0004 0.04%
2025-05-08 003452 招商招盛純債A 1.1186 1.5995 1.1179 1.5988 0.0007 0.06%
2025-05-07 003452 招商招盛純債A 1.1179 1.5988 1.1179 1.5988 0.0000 0.00%
2025-05-06 003452 招商招盛純債A 1.1179 1.5988 1.1177 1.5986 0.0002 0.02%
2025-04-30 003452 招商招盛純債A 1.1177 1.5986 1.1174 1.5983 0.0003 0.03%
2025-04-29 003452 招商招盛純債A 1.1174 1.5983 1.1168 1.5977 0.0006 0.05%
2025-04-28 003452 招商招盛純債A 1.1168 1.5977 1.1165 1.5974 0.0003 0.03%
2025-04-25 003452 招商招盛純債A 1.1165 1.5974 1.1165 1.5974 0.0000 0.00%
2025-04-24 003452 招商招盛純債A 1.1165 1.5974 1.1166 1.5975 -0.0001 -0.01%
2025-04-23 003452 招商招盛純債A 1.1166 1.5975 1.1169 1.5978 -0.0003 -0.03%
2025-04-22 003452 招商招盛純債A 1.1169 1.5978 1.1165 1.5974 0.0004 0.04%
2025-04-21 003452 招商招盛純債A 1.1165 1.5974 1.1167 1.5976 -0.0002 -0.02%
2025-04-18 003452 招商招盛純債A 1.1167 1.5976 1.1166 1.5975 0.0001 0.01%
2025-04-17 003452 招商招盛純債A 1.1166 1.5975 1.1168 1.5977 -0.0002 -0.02%
2025-04-16 003452 招商招盛純債A 1.1168 1.5977 1.1166 1.5975 0.0002 0.02%
2025-04-15 003452 招商招盛純債A 1.1166 1.5975 1.1166 1.5975 0.0000 0.00%
2025-04-14 003452 招商招盛純債A 1.1166 1.5975 1.1166 1.5975 0.0000 0.00%
2025-04-11 003452 招商招盛純債A 1.1166 1.5975 1.1164 1.5973 0.0002 0.02%
2025-04-10 003452 招商招盛純債A 1.1164 1.5973 1.1163 1.5972 0.0001 0.01%
2025-04-09 003452 招商招盛純債A 1.1163 1.5972 1.1162 1.5971 0.0001 0.01%
2025-04-08 003452 招商招盛純債A 1.1162 1.5971 1.1169 1.5978 -0.0007 -0.06%
2025-04-07 003452 招商招盛純債A 1.1169 1.5978 1.1149 1.5958 0.0020 0.18%
2025-04-03 003452 招商招盛純債A 1.1149 1.5958 1.1131 1.5940 0.0018 0.16%
2025-04-02 003452 招商招盛純債A 1.1131 1.5940 1.1126 1.5935 0.0005 0.04%
2025-04-01 003452 招商招盛純債A 1.1126 1.5935 1.1125 1.5934 0.0001 0.01%
2025-03-31 003452 招商招盛純債A 1.1125 1.5934 1.1123 1.5932 0.0002 0.02%
2025-03-28 003452 招商招盛純債A 1.1123 1.5932 1.1123 1.5932 0.0000 0.00%
2025-03-27 003452 招商招盛純債A 1.1123 1.5932 1.1123 1.5932 0.0000 0.00%
2025-03-26 003452 招商招盛純債A 1.1123 1.5932 1.1118 1.5927 0.0005 0.04%
2025-03-25 003452 招商招盛純債A 1.1118 1.5927 1.1114 1.5923 0.0004 0.04%
2025-03-24 003452 招商招盛純債A 1.1114 1.5923 1.1109 1.5918 0.0005 0.05%
2025-03-21 003452 招商招盛純債A 1.1109 1.5918 1.1108 1.5917 0.0001 0.01%
2025-03-20 003452 招商招盛純債A 1.1108 1.5917 1.1098 1.5907 0.0010 0.09%
2025-03-19 003452 招商招盛純債A 1.1098 1.5907 1.1094 1.5903 0.0004 0.04%
2025-03-18 003452 招商招盛純債A 1.1094 1.5903 1.1091 1.5900 0.0003 0.03%
2025-03-17 003452 招商招盛純債A 1.1091 1.5900 1.1101 1.5910 -0.0010 -0.09%
2025-03-14 003452 招商招盛純債A 1.1101 1.5910 1.1096 1.5905 0.0005 0.05%
2025-03-13 003452 招商招盛純債A 1.1096 1.5905 1.1092 1.5901 0.0004 0.04%
2025-03-12 003452 招商招盛純債A 1.1092 1.5901 1.1086 1.5895 0.0006 0.05%
2025-03-11 003452 招商招盛純債A 1.1086 1.5895 1.1097 1.5906 -0.0011 -0.10%
2025-03-10 003452 招商招盛純債A 1.1097 1.5906 1.1100 1.5909 -0.0003 -0.03%
2025-03-07 003452 招商招盛純債A 1.1100 1.5909 1.1113 1.5922 -0.0013 -0.12%
2025-03-06 003452 招商招盛純債A 1.1113 1.5922 1.1119 1.5928 -0.0006 -0.05%
2025-03-05 003452 招商招盛純債A 1.1119 1.5928 1.1116 1.5925 0.0003 0.03%
2025-03-04 003452 招商招盛純債A 1.1116 1.5925 1.1116 1.5925 0.0000 0.00%
2025-03-03 003452 招商招盛純債A 1.1116 1.5925 1.1109 1.5918 0.0007 0.06%
2025-02-28 003452 招商招盛純債A 1.1109 1.5918 1.1105 1.5914 0.0004 0.04%
2025-02-27 003452 招商招盛純債A 1.1105 1.5914 1.1111 1.5920 -0.0006 -0.05%
2025-02-26 003452 招商招盛純債A 1.1111 1.5920 1.1109 1.5918 0.0002 0.02%
2025-02-25 003452 招商招盛純債A 1.1109 1.5918 1.1108 1.5917 0.0001 0.01%
2025-02-24 003452 招商招盛純債A 1.1108 1.5917 1.1118 1.5927 -0.0010 -0.09%
2025-02-21 003452 招商招盛純債A 1.1118 1.5927 1.1128 1.5937 -0.0010 -0.09%
2025-02-20 003452 招商招盛純債A 1.1128 1.5937 1.1136 1.5945 -0.0008 -0.07%
2025-02-19 003452 招商招盛純債A 1.1136 1.5945 1.1134 1.5943 0.0002 0.02%
2025-02-18 003452 招商招盛純債A 1.1134 1.5943 1.1141 1.5950 -0.0007 -0.06%
2025-02-17 003452 招商招盛純債A 1.1141 1.5950 1.1148 1.5957 -0.0007 -0.06%
2025-02-14 003452 招商招盛純債A 1.1148 1.5957 1.1155 1.5964 -0.0007 -0.06%
2025-02-13 003452 招商招盛純債A 1.1155 1.5964 1.1156 1.5965 -0.0001 -0.01%
2025-02-12 003452 招商招盛純債A 1.1156 1.5965 1.1157 1.5966 -0.0001 -0.01%
2025-02-11 003452 招商招盛純債A 1.1157 1.5966 1.1156 1.5965 0.0001 0.01%
2025-02-10 003452 招商招盛純債A 1.1156 1.5965 1.1161 1.5970 -0.0005 -0.04%
2025-02-07 003452 招商招盛純債A 1.1161 1.5970 1.1160 1.5969 0.0001 0.01%
2025-02-06 003452 招商招盛純債A 1.1160 1.5969 1.1154 1.5963 0.0006 0.05%
2025-02-05 003452 招商招盛純債A 1.1154 1.5963 1.1147 1.5956 0.0007 0.06%
2025-01-27 003452 招商招盛純債A 1.1147 1.5956 1.1137 1.5946 0.0010 0.09%
2025-01-22 003452 招商招盛純債A 1.1140 1.5949 1.1139 1.5948 0.0001 0.01%
2025-01-14 003452 招商招盛純債A 1.1147 1.5956 1.1143 1.5952 0.0004 0.04%
2025-01-13 003452 招商招盛純債A 1.1143 1.5952 1.1150 1.5959 -0.0007 -0.06%
2025-01-10 003452 招商招盛純債A 1.1150 1.5959 1.1151 1.5960 -0.0001 -0.01%
2025-01-09 003452 招商招盛純債A 1.1151 1.5960 1.1158 1.5967 -0.0007 -0.06%
2025-01-08 003452 招商招盛純債A 1.1158 1.5967 1.1160 1.5969 -0.0002 -0.02%
2025-01-07 003452 招商招盛純債A 1.1160 1.5969 1.1166 1.5975 -0.0006 -0.05%
2025-01-06 003452 招商招盛純債A 1.1166 1.5975 1.1163 1.5972 0.0003 0.03%
2025-01-03 003452 招商招盛純債A 1.1163 1.5972 1.1159 1.5968 0.0004 0.04%
2025-01-02 003452 招商招盛純債A 1.1159 1.5968 1.1145 1.5954 0.0014 0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%