招商招通純債A基金凈值查詢(003454)
今天最新凈值
1.0417
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2987
- 成立日期：2016-10-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.8473億
- 最近資產(chǎn)：20.80億
- 基金公司：招商基金
- 基金經(jīng)理：黃曉婷
近一季,招商招通純債A(003454)基金累計(jì)收益率0.55%
| 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 |
| 2025-05-22 |
003454 |
招商招通純債A |
1.0417 |
1.2987 |
1.0417 |
1.2987 |
0.0000 |
0.00% |
| 2025-05-21 |
003454 |
招商招通純債A |
1.0417 |
1.2987 |
1.0416 |
1.2986 |
0.0001 |
0.01% |
| 2025-05-20 |
003454 |
招商招通純債A |
1.0416 |
1.2986 |
1.0416 |
1.2986 |
0.0000 |
0.00% |
| 2025-05-19 |
003454 |
招商招通純債A |
1.0416 |
1.2986 |
1.0413 |
1.2983 |
0.0003 |
0.03% |
| 2025-05-16 |
003454 |
招商招通純債A |
1.0413 |
1.2983 |
1.0415 |
1.2985 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003454 |
招商招通純債A |
1.0415 |
1.2985 |
1.0417 |
1.2987 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003454 |
招商招通純債A |
1.0417 |
1.2987 |
1.0418 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003454 |
招商招通純債A |
1.0418 |
1.2988 |
1.0414 |
1.2984 |
0.0004 |
0.04% |
| 2025-05-12 |
003454 |
招商招通純債A |
1.0414 |
1.2984 |
1.0519 |
1.2989 |
-0.0005 |
-0.05% |
| 2025-05-09 |
003454 |
招商招通純債A |
1.0519 |
1.2989 |
1.0516 |
1.2986 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003454 |
招商招通純債A |
1.0516 |
1.2986 |
1.0509 |
1.2979 |
0.0007 |
0.07% |
| 2025-05-07 |
003454 |
招商招通純債A |
1.0509 |
1.2979 |
1.0509 |
1.2979 |
0.0000 |
0.00% |
| 2025-05-06 |
003454 |
招商招通純債A |
1.0509 |
1.2979 |
1.0507 |
1.2977 |
0.0002 |
0.02% |
| 2025-04-30 |
003454 |
招商招通純債A |
1.0507 |
1.2977 |
1.0505 |
1.2975 |
0.0002 |
0.02% |
| 2025-04-29 |
003454 |
招商招通純債A |
1.0505 |
1.2975 |
1.0500 |
1.2970 |
0.0005 |
0.05% |
| 2025-04-28 |
003454 |
招商招通純債A |
1.0500 |
1.2970 |
1.0498 |
1.2968 |
0.0002 |
0.02% |
| 2025-04-25 |
003454 |
招商招通純債A |
1.0498 |
1.2968 |
1.0497 |
1.2967 |
0.0001 |
0.01% |
| 2025-04-24 |
003454 |
招商招通純債A |
1.0497 |
1.2967 |
1.0498 |
1.2968 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003454 |
招商招通純債A |
1.0498 |
1.2968 |
1.0500 |
1.2970 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003454 |
招商招通純債A |
1.0500 |
1.2970 |
1.0498 |
1.2968 |
0.0002 |
0.02% |
| 2025-04-21 |
003454 |
招商招通純債A |
1.0498 |
1.2968 |
1.0499 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003454 |
招商招通純債A |
1.0499 |
1.2969 |
1.0498 |
1.2968 |
0.0001 |
0.01% |
| 2025-04-17 |
003454 |
招商招通純債A |
1.0498 |
1.2968 |
1.0500 |
1.2970 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003454 |
招商招通純債A |
1.0500 |
1.2970 |
1.0498 |
1.2968 |
0.0002 |
0.02% |
| 2025-04-15 |
003454 |
招商招通純債A |
1.0498 |
1.2968 |
1.0499 |
1.2969 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003454 |
招商招通純債A |
1.0499 |
1.2969 |
1.0498 |
1.2968 |
0.0001 |
0.01% |
| 2025-04-11 |
003454 |
招商招通純債A |
1.0498 |
1.2968 |
1.0496 |
1.2966 |
0.0002 |
0.02% |
| 2025-04-10 |
003454 |
招商招通純債A |
1.0496 |
1.2966 |
1.0495 |
1.2965 |
0.0001 |
0.01% |
| 2025-04-09 |
003454 |
招商招通純債A |
1.0495 |
1.2965 |
1.0493 |
1.2963 |
0.0002 |
0.02% |
| 2025-04-08 |
003454 |
招商招通純債A |
1.0493 |
1.2963 |
1.0502 |
1.2972 |
-0.0009 |
-0.09% |
| 2025-04-07 |
003454 |
招商招通純債A |
1.0502 |
1.2972 |
1.0488 |
1.2958 |
0.0014 |
0.13% |
| 2025-04-03 |
003454 |
招商招通純債A |
1.0488 |
1.2958 |
1.0474 |
1.2944 |
0.0014 |
0.13% |
| 2025-04-02 |
003454 |
招商招通純債A |
1.0474 |
1.2944 |
1.0469 |
1.2939 |
0.0005 |
0.05% |
| 2025-04-01 |
003454 |
招商招通純債A |
1.0469 |
1.2939 |
1.0468 |
1.2938 |
0.0001 |
0.01% |
| 2025-03-31 |
003454 |
招商招通純債A |
1.0468 |
1.2938 |
1.0464 |
1.2934 |
0.0004 |
0.04% |
| 2025-03-28 |
003454 |
招商招通純債A |
1.0464 |
1.2934 |
1.0464 |
1.2934 |
0.0000 |
0.00% |
| 2025-03-27 |
003454 |
招商招通純債A |
1.0464 |
1.2934 |
1.0462 |
1.2932 |
0.0002 |
0.02% |
| 2025-03-26 |
003454 |
招商招通純債A |
1.0462 |
1.2932 |
1.0459 |
1.2929 |
0.0003 |
0.03% |
| 2025-03-25 |
003454 |
招商招通純債A |
1.0459 |
1.2929 |
1.0456 |
1.2926 |
0.0003 |
0.03% |
| 2025-03-24 |
003454 |
招商招通純債A |
1.0456 |
1.2926 |
1.0454 |
1.2924 |
0.0002 |
0.02% |
| 2025-03-21 |
003454 |
招商招通純債A |
1.0454 |
1.2924 |
1.0455 |
1.2925 |
-0.0001 |
-0.01% |
| 2025-03-20 |
003454 |
招商招通純債A |
1.0455 |
1.2925 |
1.0447 |
1.2917 |
0.0008 |
0.08% |
| 2025-03-19 |
003454 |
招商招通純債A |
1.0447 |
1.2917 |
1.0444 |
1.2914 |
0.0003 |
0.03% |
| 2025-03-18 |
003454 |
招商招通純債A |
1.0444 |
1.2914 |
1.0442 |
1.2912 |
0.0002 |
0.02% |
| 2025-03-17 |
003454 |
招商招通純債A |
1.0442 |
1.2912 |
1.0451 |
1.2921 |
-0.0009 |
-0.09% |
| 2025-03-14 |
003454 |
招商招通純債A |
1.0451 |
1.2921 |
1.0447 |
1.2917 |
0.0004 |
0.04% |
| 2025-03-13 |
003454 |
招商招通純債A |
1.0447 |
1.2917 |
1.0444 |
1.2914 |
0.0003 |
0.03% |
| 2025-03-12 |
003454 |
招商招通純債A |
1.0444 |
1.2914 |
1.0436 |
1.2906 |
0.0008 |
0.08% |
| 2025-03-11 |
003454 |
招商招通純債A |
1.0436 |
1.2906 |
1.0447 |
1.2917 |
-0.0011 |
-0.11% |
| 2025-03-10 |
003454 |
招商招通純債A |
1.0447 |
1.2917 |
1.0448 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003454 |
招商招通純債A |
1.0448 |
1.2918 |
1.0458 |
1.2928 |
-0.0010 |
-0.10% |
| 2025-03-06 |
003454 |
招商招通純債A |
1.0458 |
1.2928 |
1.0464 |
1.2934 |
-0.0006 |
-0.06% |
| 2025-03-05 |
003454 |
招商招通純債A |
1.0464 |
1.2934 |
1.0462 |
1.2932 |
0.0002 |
0.02% |
| 2025-03-04 |
003454 |
招商招通純債A |
1.0462 |
1.2932 |
1.0461 |
1.2931 |
0.0001 |
0.01% |
| 2025-03-03 |
003454 |
招商招通純債A |
1.0461 |
1.2931 |
1.0455 |
1.2925 |
0.0006 |
0.06% |
| 2025-02-28 |
003454 |
招商招通純債A |
1.0455 |
1.2925 |
1.0450 |
1.2920 |
0.0005 |
0.05% |
| 2025-02-27 |
003454 |
招商招通純債A |
1.0450 |
1.2920 |
1.0454 |
1.2924 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003454 |
招商招通純債A |
1.0454 |
1.2924 |
1.0454 |
1.2924 |
0.0000 |
0.00% |
| 2025-02-25 |
003454 |
招商招通純債A |
1.0454 |
1.2924 |
1.0452 |
1.2922 |
0.0002 |
0.02% |
| 2025-02-24 |
003454 |
招商招通純債A |
1.0452 |
1.2922 |
1.0460 |
1.2930 |
-0.0008 |
-0.08% |
