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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)

招商招旭純債A基金凈值查詢(003859)

今天最新凈值 1.4137 0.0002 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4137
  • 成立日期：2016-12-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：35.3226億
  • 最近資產(chǎn)：31.27億元
  • 基金公司：招商基金
  • 基金經(jīng)理：郭敏
近半年招商招旭純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招旭純債A(003859)基金累計(jì)收益率2.04%
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 003859 招商招旭純債A 1.4138 1.4138 1.4137 1.4137 0.0001 0.01%
2025-05-21 003859 招商招旭純債A 1.4137 1.4137 1.4135 1.4135 0.0002 0.01%
2025-05-20 003859 招商招旭純債A 1.4135 1.4135 1.4132 1.4132 0.0003 0.02%
2025-05-19 003859 招商招旭純債A 1.4132 1.4132 1.4128 1.4128 0.0004 0.03%
2025-05-16 003859 招商招旭純債A 1.4128 1.4128 1.4130 1.4130 -0.0002 -0.01%
2025-05-15 003859 招商招旭純債A 1.4130 1.4130 1.4129 1.4129 0.0001 0.01%
2025-05-14 003859 招商招旭純債A 1.4129 1.4129 1.4128 1.4128 0.0001 0.01%
2025-05-13 003859 招商招旭純債A 1.4128 1.4128 1.4124 1.4124 0.0004 0.03%
2025-05-12 003859 招商招旭純債A 1.4124 1.4124 1.4127 1.4127 -0.0003 -0.02%
2025-05-09 003859 招商招旭純債A 1.4127 1.4127 1.4122 1.4122 0.0005 0.04%
2025-05-08 003859 招商招旭純債A 1.4122 1.4122 1.4114 1.4114 0.0008 0.06%
2025-05-07 003859 招商招旭純債A 1.4114 1.4114 1.4113 1.4113 0.0001 0.01%
2025-05-06 003859 招商招旭純債A 1.4113 1.4113 1.4109 1.4109 0.0004 0.03%
2025-04-30 003859 招商招旭純債A 1.4109 1.4109 1.4106 1.4106 0.0003 0.02%
2025-04-29 003859 招商招旭純債A 1.4106 1.4106 1.4099 1.4099 0.0007 0.05%
2025-04-28 003859 招商招旭純債A 1.4099 1.4099 1.4095 1.4095 0.0004 0.03%
2025-04-25 003859 招商招旭純債A 1.4095 1.4095 1.4094 1.4094 0.0001 0.01%
2025-04-24 003859 招商招旭純債A 1.4094 1.4094 1.4095 1.4095 -0.0001 -0.01%
2025-04-23 003859 招商招旭純債A 1.4095 1.4095 1.4099 1.4099 -0.0004 -0.03%
2025-04-22 003859 招商招旭純債A 1.4099 1.4099 1.4097 1.4097 0.0002 0.01%
2025-04-21 003859 招商招旭純債A 1.4097 1.4097 1.4099 1.4099 -0.0002 -0.01%
2025-04-18 003859 招商招旭純債A 1.4099 1.4099 1.4098 1.4098 0.0001 0.01%
2025-04-17 003859 招商招旭純債A 1.4098 1.4098 1.4100 1.4100 -0.0002 -0.01%
2025-04-16 003859 招商招旭純債A 1.4100 1.4100 1.4098 1.4098 0.0002 0.01%
2025-04-15 003859 招商招旭純債A 1.4098 1.4098 1.4098 1.4098 0.0000 0.00%
2025-04-14 003859 招商招旭純債A 1.4098 1.4098 1.4097 1.4097 0.0001 0.01%
2025-04-11 003859 招商招旭純債A 1.4097 1.4097 1.4097 1.4097 0.0000 0.00%
2025-04-10 003859 招商招旭純債A 1.4097 1.4097 1.4098 1.4098 -0.0001 -0.01%
2025-04-09 003859 招商招旭純債A 1.4098 1.4098 1.4099 1.4099 -0.0001 -0.01%
2025-04-08 003859 招商招旭純債A 1.4099 1.4099 1.4106 1.4106 -0.0007 -0.05%
2025-04-07 003859 招商招旭純債A 1.4106 1.4106 1.4082 1.4082 0.0024 0.17%
2025-04-03 003859 招商招旭純債A 1.4082 1.4082 1.4066 1.4066 0.0016 0.11%
2025-04-02 003859 招商招旭純債A 1.4066 1.4066 1.4060 1.4060 0.0006 0.04%
2025-04-01 003859 招商招旭純債A 1.4060 1.4060 1.4059 1.4059 0.0001 0.01%
2025-03-31 003859 招商招旭純債A 1.4059 1.4059 1.4054 1.4054 0.0005 0.04%
2025-03-28 003859 招商招旭純債A 1.4054 1.4054 1.4053 1.4053 0.0001 0.01%
2025-03-27 003859 招商招旭純債A 1.4053 1.4053 1.4051 1.4051 0.0002 0.01%
2025-03-26 003859 招商招旭純債A 1.4051 1.4051 1.4046 1.4046 0.0005 0.04%
2025-03-25 003859 招商招旭純債A 1.4046 1.4046 1.4039 1.4039 0.0007 0.05%
2025-03-24 003859 招商招旭純債A 1.4039 1.4039 1.4034 1.4034 0.0005 0.04%
2025-03-21 003859 招商招旭純債A 1.4034 1.4034 1.4029 1.4029 0.0005 0.04%
2025-03-20 003859 招商招旭純債A 1.4029 1.4029 1.4018 1.4018 0.0011 0.08%
2025-03-19 003859 招商招旭純債A 1.4018 1.4018 1.4013 1.4013 0.0005 0.04%
2025-03-18 003859 招商招旭純債A 1.4013 1.4013 1.4009 1.4009 0.0004 0.03%
2025-03-17 003859 招商招旭純債A 1.4009 1.4009 1.4015 1.4015 -0.0006 -0.04%
2025-03-14 003859 招商招旭純債A 1.4015 1.4015 1.4010 1.4010 0.0005 0.04%
2025-03-13 003859 招商招旭純債A 1.4010 1.4010 1.4003 1.4003 0.0007 0.05%
2025-03-12 003859 招商招旭純債A 1.4003 1.4003 1.3997 1.3997 0.0006 0.04%
2025-03-11 003859 招商招旭純債A 1.3997 1.3997 1.4009 1.4009 -0.0012 -0.09%
2025-03-10 003859 招商招旭純債A 1.4009 1.4009 1.4013 1.4013 -0.0004 -0.03%
2025-03-07 003859 招商招旭純債A 1.4013 1.4013 1.4032 1.4032 -0.0019 -0.14%
2025-03-06 003859 招商招旭純債A 1.4032 1.4032 1.4038 1.4038 -0.0006 -0.04%
2025-03-05 003859 招商招旭純債A 1.4038 1.4038 1.4037 1.4037 0.0001 0.01%
2025-03-04 003859 招商招旭純債A 1.4037 1.4037 1.4037 1.4037 0.0000 0.00%
2025-03-03 003859 招商招旭純債A 1.4037 1.4037 1.4030 1.4030 0.0007 0.05%
2025-02-28 003859 招商招旭純債A 1.4030 1.4030 1.4031 1.4031 -0.0001 -0.01%
2025-02-27 003859 招商招旭純債A 1.4031 1.4031 1.4039 1.4039 -0.0008 -0.06%
2025-02-26 003859 招商招旭純債A 1.4039 1.4039 1.4037 1.4037 0.0002 0.01%
2025-02-25 003859 招商招旭純債A 1.4037 1.4037 1.4040 1.4040 -0.0003 -0.02%
2025-02-24 003859 招商招旭純債A 1.4040 1.4040 1.4056 1.4056 -0.0016 -0.11%
2025-02-21 003859 招商招旭純債A 1.4056 1.4056 1.4068 1.4068 -0.0012 -0.09%
2025-02-20 003859 招商招旭純債A 1.4068 1.4068 1.4079 1.4079 -0.0011 -0.08%
2025-02-19 003859 招商招旭純債A 1.4079 1.4079 1.4077 1.4077 0.0002 0.01%
2025-02-18 003859 招商招旭純債A 1.4077 1.4077 1.4086 1.4086 -0.0009 -0.06%
2025-02-17 003859 招商招旭純債A 1.4086 1.4086 1.4098 1.4098 -0.0012 -0.09%
2025-02-14 003859 招商招旭純債A 1.4098 1.4098 1.4107 1.4107 -0.0009 -0.06%
2025-02-13 003859 招商招旭純債A 1.4107 1.4107 1.4107 1.4107 0.0000 0.00%
2025-02-12 003859 招商招旭純債A 1.4107 1.4107 1.4107 1.4107 0.0000 0.00%
2025-02-11 003859 招商招旭純債A 1.4107 1.4107 1.4106 1.4106 0.0001 0.01%
2025-02-10 003859 招商招旭純債A 1.4106 1.4106 1.4113 1.4113 -0.0007 -0.05%
2025-02-07 003859 招商招旭純債A 1.4113 1.4113 1.4111 1.4111 0.0002 0.01%
2025-02-06 003859 招商招旭純債A 1.4111 1.4111 1.4100 1.4100 0.0011 0.08%
2025-02-05 003859 招商招旭純債A 1.4100 1.4100 1.4092 1.4092 0.0008 0.06%
2025-01-27 003859 招商招旭純債A 1.4092 1.4092 1.4079 1.4079 0.0013 0.09%
2025-01-22 003859 招商招旭純債A 1.4083 1.4083 1.4078 1.4078 0.0005 0.04%
2025-01-14 003859 招商招旭純債A 1.4083 1.4083 1.4080 1.4080 0.0003 0.02%
2025-01-13 003859 招商招旭純債A 1.4080 1.4080 1.4088 1.4088 -0.0008 -0.06%
2025-01-10 003859 招商招旭純債A 1.4088 1.4088 1.4088 1.4088 0.0000 0.00%
2025-01-09 003859 招商招旭純債A 1.4088 1.4088 1.4099 1.4099 -0.0011 -0.08%
2025-01-08 003859 招商招旭純債A 1.4099 1.4099 1.4101 1.4101 -0.0002 -0.01%
2025-01-07 003859 招商招旭純債A 1.4101 1.4101 1.4108 1.4108 -0.0007 -0.05%
2025-01-06 003859 招商招旭純債A 1.4108 1.4108 1.4105 1.4105 0.0003 0.02%
2025-01-03 003859 招商招旭純債A 1.4105 1.4105 1.4096 1.4096 0.0009 0.06%
2025-01-02 003859 招商招旭純債A 1.4096 1.4096 1.4066 1.4066 0.0030 0.21%
2024-12-31 003859 招商招旭純債A 1.4066 1.4066 1.4046 1.4046 0.0020 0.14%
2024-12-26 003859 招商招旭純債A 1.4023 1.4023 1.4020 1.4020 0.0003 0.02%
2024-12-25 003859 招商招旭純債A 1.4020 1.4020 1.4031 1.4031 -0.0011 -0.08%
2024-12-24 003859 招商招旭純債A 1.4031 1.4031 1.4045 1.4045 -0.0014 -0.10%
2024-12-23 003859 招商招旭純債A 1.4045 1.4045 1.4038 1.4038 0.0007 0.05%
2024-12-20 003859 招商招旭純債A 1.4038 1.4038 1.4013 1.4013 0.0025 0.18%
2024-12-19 003859 招商招旭純債A 1.4013 1.4013 1.4017 1.4017 -0.0004 -0.03%
2024-12-18 003859 招商招旭純債A 1.4017 1.4017 1.4034 1.4034 -0.0017 -0.12%
2024-12-17 003859 招商招旭純債A 1.4034 1.4034 1.4043 1.4043 -0.0009 -0.06%
2024-12-16 003859 招商招旭純債A 1.4043 1.4043 1.4018 1.4018 0.0025 0.18%
2024-12-13 003859 招商招旭純債A 1.4018 1.4018 1.3995 1.3995 0.0023 0.16%
2024-12-12 003859 招商招旭純債A 1.3995 1.3995 1.3991 1.3991 0.0004 0.03%
2024-12-11 003859 招商招旭純債A 1.3991 1.3991 1.3991 1.3991 0.0000 0.00%
2024-12-10 003859 招商招旭純債A 1.3991 1.3991 1.3951 1.3951 0.0040 0.29%
2024-12-09 003859 招商招旭純債A 1.3951 1.3951 1.3942 1.3942 0.0009 0.06%
2024-12-06 003859 招商招旭純債A 1.3942 1.3942 1.3944 1.3944 -0.0002 -0.01%
2024-12-05 003859 招商招旭純債A 1.3944 1.3944 1.3941 1.3941 0.0003 0.02%
2024-12-04 003859 招商招旭純債A 1.3941 1.3941 1.3925 1.3925 0.0016 0.11%
2024-12-03 003859 招商招旭純債A 1.3925 1.3925 1.3926 1.3926 -0.0001 -0.01%
2024-12-02 003859 招商招旭純債A 1.3926 1.3926 1.3899 1.3899 0.0027 0.19%
2024-11-29 003859 招商招旭純債A 1.3899 1.3899 1.3887 1.3887 0.0012 0.09%
2024-11-28 003859 招商招旭純債A 1.3887 1.3887 1.3878 1.3878 0.0009 0.06%
2024-11-27 003859 招商招旭純債A 1.3878 1.3878 1.3874 1.3874 0.0004 0.03%
2024-11-26 003859 招商招旭純債A 1.3874 1.3874 1.3869 1.3869 0.0005 0.04%
2024-11-25 003859 招商招旭純債A 1.3869 1.3869 1.3859 1.3859 0.0010 0.07%
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(gè)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%