招商招豐純債A基金凈值查詢(003569)
今天最新凈值
1.0236
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3107
- 成立日期：2016-12-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0984億
- 最近資產(chǎn)：0.10億
- 基金公司：招商基金
- 基金經(jīng)理：馬龍 徐一 王闖
近一季,招商招豐純債A(003569)基金累計(jì)收益率0.85%
| 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 |
003569 |
招商招豐純債A |
1.0235 |
1.3106 |
1.0236 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003569 |
招商招豐純債A |
1.0236 |
1.3107 |
1.0236 |
1.3107 |
0.0000 |
0.00% |
| 2025-05-20 |
003569 |
招商招豐純債A |
1.0236 |
1.3107 |
1.0236 |
1.3107 |
0.0000 |
0.00% |
| 2025-05-19 |
003569 |
招商招豐純債A |
1.0236 |
1.3107 |
1.0234 |
1.3105 |
0.0002 |
0.02% |
| 2025-05-16 |
003569 |
招商招豐純債A |
1.0234 |
1.3105 |
1.0236 |
1.3107 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003569 |
招商招豐純債A |
1.0236 |
1.3107 |
1.0236 |
1.3107 |
0.0000 |
0.00% |
| 2025-05-14 |
003569 |
招商招豐純債A |
1.0236 |
1.3107 |
1.0237 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003569 |
招商招豐純債A |
1.0237 |
1.3108 |
1.0237 |
1.3108 |
0.0000 |
0.00% |
| 2025-05-12 |
003569 |
招商招豐純債A |
1.0237 |
1.3108 |
1.0237 |
1.3108 |
0.0000 |
0.00% |
| 2025-05-09 |
003569 |
招商招豐純債A |
1.0237 |
1.3108 |
1.0237 |
1.3108 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
003569 |
招商招豐純債A |
1.0237 |
1.3108 |
1.0234 |
1.3105 |
0.0003 |
0.03% |
| 2025-05-07 |
003569 |
招商招豐純債A |
1.0234 |
1.3105 |
1.0233 |
1.3104 |
0.0001 |
0.01% |
| 2025-05-06 |
003569 |
招商招豐純債A |
1.0233 |
1.3104 |
1.0232 |
1.3103 |
0.0001 |
0.01% |
| 2025-04-30 |
003569 |
招商招豐純債A |
1.0232 |
1.3103 |
1.0230 |
1.3101 |
0.0002 |
0.02% |
| 2025-04-29 |
003569 |
招商招豐純債A |
1.0230 |
1.3101 |
1.0230 |
1.3101 |
0.0000 |
0.00% |
| 2025-04-28 |
003569 |
招商招豐純債A |
1.0230 |
1.3101 |
1.0230 |
1.3101 |
0.0000 |
0.00% |
| 2025-04-25 |
003569 |
招商招豐純債A |
1.0230 |
1.3101 |
1.0229 |
1.3100 |
0.0001 |
0.01% |
| 2025-04-24 |
003569 |
招商招豐純債A |
1.0229 |
1.3100 |
1.0229 |
1.3100 |
0.0000 |
0.00% |
| 2025-04-23 |
003569 |
招商招豐純債A |
1.0229 |
1.3100 |
1.0229 |
1.3100 |
0.0000 |
0.00% |
| 2025-04-22 |
003569 |
招商招豐純債A |
1.0229 |
1.3100 |
1.0228 |
1.3099 |
0.0001 |
0.01% |
| 2025-04-21 |
003569 |
招商招豐純債A |
1.0228 |
1.3099 |
1.0228 |
1.3099 |
0.0000 |
0.00% |
| 2025-04-18 |
003569 |
招商招豐純債A |
1.0228 |
1.3099 |
1.0229 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003569 |
招商招豐純債A |
1.0229 |
1.3100 |
1.0229 |
1.3100 |
0.0000 |
0.00% |
| 2025-04-16 |
003569 |
招商招豐純債A |
1.0229 |
1.3100 |
1.0228 |
1.3099 |
0.0001 |
0.01% |
| 2025-04-15 |
003569 |
招商招豐純債A |
1.0228 |
1.3099 |
1.0227 |
1.3098 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
003569 |
招商招豐純債A |
1.0227 |
1.3098 |
1.0228 |
1.3099 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003569 |
招商招豐純債A |
1.0228 |
1.3099 |
1.0226 |
1.3097 |
0.0002 |
0.02% |
| 2025-04-10 |
003569 |
招商招豐純債A |
1.0226 |
1.3097 |
1.0223 |
1.3094 |
0.0003 |
0.03% |
| 2025-04-09 |
003569 |
招商招豐純債A |
1.0223 |
1.3094 |
1.0218 |
1.3089 |
0.0005 |
0.05% |
| 2025-04-08 |
003569 |
招商招豐純債A |
1.0218 |
1.3089 |
1.0221 |
1.3092 |
-0.0003 |
-0.03% |
| 2025-04-07 |
003569 |
招商招豐純債A |
1.0221 |
1.3092 |
1.0218 |
1.3089 |
0.0003 |
0.03% |
| 2025-04-03 |
003569 |
招商招豐純債A |
1.0218 |
1.3089 |
1.0215 |
1.3086 |
0.0003 |
0.03% |
| 2025-04-02 |
003569 |
招商招豐純債A |
1.0215 |
1.3086 |
1.0215 |
1.3086 |
0.0000 |
0.00% |
| 2025-04-01 |
003569 |
招商招豐純債A |
1.0215 |
1.3086 |
1.0215 |
1.3086 |
0.0000 |
0.00% |
| 2025-03-31 |
003569 |
招商招豐純債A |
1.0215 |
1.3086 |
1.0214 |
1.3085 |
0.0001 |
0.01% |
| 2025-03-28 |
003569 |
招商招豐純債A |
1.0214 |
1.3085 |
1.0215 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003569 |
招商招豐純債A |
1.0215 |
1.3086 |
1.0214 |
1.3085 |
0.0001 |
0.01% |
| 2025-03-26 |
003569 |
招商招豐純債A |
1.0214 |
1.3085 |
1.0214 |
1.3085 |
0.0000 |
0.00% |
| 2025-03-25 |
003569 |
招商招豐純債A |
1.0214 |
1.3085 |
1.0213 |
1.3084 |
0.0001 |
0.01% |
| 2025-03-24 |
003569 |
招商招豐純債A |
1.0213 |
1.3084 |
1.0211 |
1.3082 |
0.0002 |
0.02% |
| 2025-03-21 |
003569 |
招商招豐純債A |
1.0211 |
1.3082 |
1.0210 |
1.3081 |
0.0001 |
0.01% |
| 2025-03-20 |
003569 |
招商招豐純債A |
1.0210 |
1.3081 |
1.0211 |
1.3082 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003569 |
招商招豐純債A |
1.0211 |
1.3082 |
1.0210 |
1.3081 |
0.0001 |
0.01% |
| 2025-03-18 |
003569 |
招商招豐純債A |
1.0210 |
1.3081 |
1.0210 |
1.3081 |
0.0000 |
0.00% |
| 2025-03-17 |
003569 |
招商招豐純債A |
1.0210 |
1.3081 |
1.0210 |
1.3081 |
0.0000 |
0.00% |
| 2025-03-14 |
003569 |
招商招豐純債A |
1.0210 |
1.3081 |
1.0211 |
1.3082 |
-0.0001 |
-0.01% |
| 2025-03-13 |
003569 |
招商招豐純債A |
1.0211 |
1.3082 |
1.0210 |
1.3081 |
0.0001 |
0.01% |
| 2025-03-12 |
003569 |
招商招豐純債A |
1.0210 |
1.3081 |
1.0209 |
1.3080 |
0.0001 |
0.01% |
| 2025-03-11 |
003569 |
招商招豐純債A |
1.0209 |
1.3080 |
1.0209 |
1.3080 |
0.0000 |
0.00% |
| 2025-03-10 |
003569 |
招商招豐純債A |
1.0209 |
1.3080 |
1.0209 |
1.3080 |
0.0000 |
0.00% |
| 2025-03-07 |
003569 |
招商招豐純債A |
1.0209 |
1.3080 |
1.0212 |
1.3083 |
-0.0003 |
-0.03% |
| 2025-03-06 |
003569 |
招商招豐純債A |
1.0212 |
1.3083 |
1.0211 |
1.3082 |
0.0001 |
0.01% |
| 2025-03-05 |
003569 |
招商招豐純債A |
1.0211 |
1.3082 |
1.0210 |
1.3081 |
0.0001 |
0.01% |
| 2025-03-04 |
003569 |
招商招豐純債A |
1.0210 |
1.3081 |
1.0210 |
1.3081 |
0.0000 |
0.00% |
| 2025-03-03 |
003569 |
招商招豐純債A |
1.0210 |
1.3081 |
1.0209 |
1.3080 |
0.0001 |
0.01% |
| 2025-02-28 |
003569 |
招商招豐純債A |
1.0209 |
1.3080 |
1.0209 |
1.3080 |
0.0000 |
0.00% |
| 2025-02-27 |
003569 |
招商招豐純債A |
1.0209 |
1.3080 |
1.0209 |
1.3080 |
0.0000 |
0.00% |
| 2025-02-26 |
003569 |
招商招豐純債A |
1.0209 |
1.3080 |
1.0207 |
1.3078 |
0.0002 |
0.02% |
| 2025-02-25 |
003569 |
招商招豐純債A |
1.0207 |
1.3078 |
1.0141 |
1.3012 |
0.0066 |
0.65% |
| 2025-02-24 |
003569 |
招商招豐純債A |
1.0141 |
1.3012 |
1.0142 |
1.3013 |
-0.0001 |
-0.01% |
