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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)

招商招琪純債A基金凈值查詢(003571)

今天最新凈值 1.0620 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3109
  • 成立日期：2016-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：75.5208億
  • 最近資產(chǎn)：81.20億
  • 基金公司：招商基金
  • 基金經(jīng)理：周欣宇 徐一 王梓林
近一季招商招琪純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商招琪純債A(003571)基金累計收益率0.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 003571 招商招琪純債A 1.0620 1.3109 1.0620 1.3109 0.0000 0.00%
2025-05-22 003571 招商招琪純債A 1.0620 1.3109 1.0619 1.3108 0.0001 0.01%
2025-05-21 003571 招商招琪純債A 1.0619 1.3108 1.0619 1.3108 0.0000 0.00%
2025-05-20 003571 招商招琪純債A 1.0619 1.3108 1.0617 1.3106 0.0002 0.02%
2025-05-19 003571 招商招琪純債A 1.0617 1.3106 1.0615 1.3104 0.0002 0.02%
2025-05-16 003571 招商招琪純債A 1.0615 1.3104 1.0617 1.3106 -0.0002 -0.02%
2025-05-15 003571 招商招琪純債A 1.0617 1.3106 1.0617 1.3106 0.0000 0.00%
2025-05-14 003571 招商招琪純債A 1.0617 1.3106 1.0617 1.3106 0.0000 0.00%
2025-05-13 003571 招商招琪純債A 1.0617 1.3106 1.0612 1.3101 0.0005 0.05%
2025-05-12 003571 招商招琪純債A 1.0612 1.3101 1.0616 1.3105 -0.0004 -0.04%
2025-05-09 003571 招商招琪純債A 1.0616 1.3105 1.0611 1.3100 0.0005 0.05%
2025-05-08 003571 招商招琪純債A 1.0611 1.3100 1.0603 1.3092 0.0008 0.08%
2025-05-07 003571 招商招琪純債A 1.0603 1.3092 1.0603 1.3092 0.0000 0.00%
2025-05-06 003571 招商招琪純債A 1.0603 1.3092 1.0601 1.3090 0.0002 0.02%
2025-04-30 003571 招商招琪純債A 1.0601 1.3090 1.0598 1.3087 0.0003 0.03%
2025-04-29 003571 招商招琪純債A 1.0598 1.3087 1.0591 1.3080 0.0007 0.07%
2025-04-28 003571 招商招琪純債A 1.0591 1.3080 1.0588 1.3077 0.0003 0.03%
2025-04-25 003571 招商招琪純債A 1.0588 1.3077 1.0589 1.3078 -0.0001 -0.01%
2025-04-24 003571 招商招琪純債A 1.0589 1.3078 1.0590 1.3079 -0.0001 -0.01%
2025-04-23 003571 招商招琪純債A 1.0590 1.3079 1.0594 1.3083 -0.0004 -0.04%
2025-04-22 003571 招商招琪純債A 1.0594 1.3083 1.0592 1.3081 0.0002 0.02%
2025-04-21 003571 招商招琪純債A 1.0592 1.3081 1.0594 1.3083 -0.0002 -0.02%
2025-04-18 003571 招商招琪純債A 1.0594 1.3083 1.0593 1.3082 0.0001 0.01%
2025-04-17 003571 招商招琪純債A 1.0593 1.3082 1.0594 1.3083 -0.0001 -0.01%
2025-04-16 003571 招商招琪純債A 1.0594 1.3083 1.0592 1.3081 0.0002 0.02%
2025-04-15 003571 招商招琪純債A 1.0592 1.3081 1.0592 1.3081 0.0000 0.00%
2025-04-14 003571 招商招琪純債A 1.0592 1.3081 1.0591 1.3080 0.0001 0.01%
2025-04-11 003571 招商招琪純債A 1.0591 1.3080 1.0590 1.3079 0.0001 0.01%
2025-04-10 003571 招商招琪純債A 1.0590 1.3079 1.0589 1.3078 0.0001 0.01%
2025-04-09 003571 招商招琪純債A 1.0589 1.3078 1.0588 1.3077 0.0001 0.01%
2025-04-08 003571 招商招琪純債A 1.0588 1.3077 1.0595 1.3084 -0.0007 -0.07%
2025-04-07 003571 招商招琪純債A 1.0595 1.3084 1.0575 1.3064 0.0020 0.19%
2025-04-03 003571 招商招琪純債A 1.0575 1.3064 1.0557 1.3046 0.0018 0.17%
2025-04-02 003571 招商招琪純債A 1.0557 1.3046 1.0552 1.3041 0.0005 0.05%
2025-04-01 003571 招商招琪純債A 1.0552 1.3041 1.0551 1.3040 0.0001 0.01%
2025-03-31 003571 招商招琪純債A 1.0551 1.3040 1.0549 1.3038 0.0002 0.02%
2025-03-28 003571 招商招琪純債A 1.0549 1.3038 1.0549 1.3038 0.0000 0.00%
2025-03-27 003571 招商招琪純債A 1.0549 1.3038 1.0549 1.3038 0.0000 0.00%
2025-03-26 003571 招商招琪純債A 1.0549 1.3038 1.0545 1.3034 0.0004 0.04%
2025-03-25 003571 招商招琪純債A 1.0545 1.3034 1.0540 1.3029 0.0005 0.05%
2025-03-24 003571 招商招琪純債A 1.0540 1.3029 1.0536 1.3025 0.0004 0.04%
2025-03-21 003571 招商招琪純債A 1.0536 1.3025 1.0534 1.3023 0.0002 0.02%
2025-03-20 003571 招商招琪純債A 1.0534 1.3023 1.0525 1.3014 0.0009 0.09%
2025-03-19 003571 招商招琪純債A 1.0525 1.3014 1.0520 1.3009 0.0005 0.05%
2025-03-18 003571 招商招琪純債A 1.0520 1.3009 1.0515 1.3004 0.0005 0.05%
2025-03-17 003571 招商招琪純債A 1.0515 1.3004 1.0525 1.3014 -0.0010 -0.10%
2025-03-14 003571 招商招琪純債A 1.0525 1.3014 1.0518 1.3007 0.0007 0.07%
2025-03-13 003571 招商招琪純債A 1.0518 1.3007 1.0513 1.3002 0.0005 0.05%
2025-03-12 003571 招商招琪純債A 1.0513 1.3002 1.0507 1.2996 0.0006 0.06%
2025-03-11 003571 招商招琪純債A 1.0507 1.2996 1.0519 1.3008 -0.0012 -0.11%
2025-03-10 003571 招商招琪純債A 1.0519 1.3008 1.0522 1.3011 -0.0003 -0.03%
2025-03-07 003571 招商招琪純債A 1.0522 1.3011 1.0534 1.3023 -0.0012 -0.11%
2025-03-06 003571 招商招琪純債A 1.0534 1.3023 1.0540 1.3029 -0.0006 -0.06%
2025-03-05 003571 招商招琪純債A 1.0540 1.3029 1.0537 1.3026 0.0003 0.03%
2025-03-04 003571 招商招琪純債A 1.0537 1.3026 1.0536 1.3025 0.0001 0.01%
2025-03-03 003571 招商招琪純債A 1.0536 1.3025 1.0530 1.3019 0.0006 0.06%
2025-02-28 003571 招商招琪純債A 1.0530 1.3019 1.0529 1.3018 0.0001 0.01%
2025-02-27 003571 招商招琪純債A 1.0529 1.3018 1.0534 1.3023 -0.0005 -0.05%
2025-02-26 003571 招商招琪純債A 1.0534 1.3023 1.0533 1.3022 0.0001 0.01%
2025-02-25 003571 招商招琪純債A 1.0533 1.3022 1.0533 1.3022 0.0000 0.00%
2025-02-24 003571 招商招琪純債A 1.0533 1.3022 1.0544 1.3033 -0.0011 -0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%