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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)

招商招祥純債A基金凈值查詢(003863)

今天最新凈值 1.1735 0.0004 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3532
  • 成立日期：2016-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：75.3175億
  • 最近資產(chǎn)：87.76億
  • 基金公司：招商基金
  • 基金經(jīng)理：馬龍 康晶 王梓林
近半年招商招祥純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招祥純債A(003863)基金累計收益率2.12%
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
2025-05-21 003863 招商招祥純債A 1.1738 1.3535 1.1735 1.3532 0.0003 0.03%
2025-05-20 003863 招商招祥純債A 1.1735 1.3532 1.1731 1.3528 0.0004 0.03%
2025-05-19 003863 招商招祥純債A 1.1731 1.3528 1.1725 1.3522 0.0006 0.05%
2025-05-16 003863 招商招祥純債A 1.1725 1.3522 1.1729 1.3526 -0.0004 -0.03%
2025-05-15 003863 招商招祥純債A 1.1729 1.3526 1.1727 1.3524 0.0002 0.02%
2025-05-14 003863 招商招祥純債A 1.1727 1.3524 1.1725 1.3522 0.0002 0.02%
2025-05-13 003863 招商招祥純債A 1.1725 1.3522 1.1721 1.3518 0.0004 0.03%
2025-05-12 003863 招商招祥純債A 1.1721 1.3518 1.1727 1.3524 -0.0006 -0.05%
2025-05-09 003863 招商招祥純債A 1.1727 1.3524 1.1720 1.3517 0.0007 0.06%
2025-05-08 003863 招商招祥純債A 1.1720 1.3517 1.1709 1.3506 0.0011 0.09%
2025-05-07 003863 招商招祥純債A 1.1709 1.3506 1.1709 1.3506 0.0000 0.00%
2025-05-06 003863 招商招祥純債A 1.1709 1.3506 1.1705 1.3502 0.0004 0.03%
2025-04-30 003863 招商招祥純債A 1.1705 1.3502 1.1700 1.3497 0.0005 0.04%
2025-04-29 003863 招商招祥純債A 1.1700 1.3497 1.1692 1.3489 0.0008 0.07%
2025-04-28 003863 招商招祥純債A 1.1692 1.3489 1.1690 1.3487 0.0002 0.02%
2025-04-25 003863 招商招祥純債A 1.1690 1.3487 1.1691 1.3488 -0.0001 -0.01%
2025-04-24 003863 招商招祥純債A 1.1691 1.3488 1.1693 1.3490 -0.0002 -0.02%
2025-04-23 003863 招商招祥純債A 1.1693 1.3490 1.1699 1.3496 -0.0006 -0.05%
2025-04-22 003863 招商招祥純債A 1.1699 1.3496 1.1698 1.3495 0.0001 0.01%
2025-04-21 003863 招商招祥純債A 1.1698 1.3495 1.1700 1.3497 -0.0002 -0.02%
2025-04-18 003863 招商招祥純債A 1.1700 1.3497 1.1700 1.3497 0.0000 0.00%
2025-04-17 003863 招商招祥純債A 1.1700 1.3497 1.1702 1.3499 -0.0002 -0.02%
2025-04-16 003863 招商招祥純債A 1.1702 1.3499 1.1700 1.3497 0.0002 0.02%
2025-04-15 003863 招商招祥純債A 1.1700 1.3497 1.1701 1.3498 -0.0001 -0.01%
2025-04-14 003863 招商招祥純債A 1.1701 1.3498 1.1701 1.3498 0.0000 0.00%
2025-04-11 003863 招商招祥純債A 1.1701 1.3498 1.1700 1.3497 0.0001 0.01%
2025-04-10 003863 招商招祥純債A 1.1700 1.3497 1.1701 1.3498 -0.0001 -0.01%
2025-04-09 003863 招商招祥純債A 1.1701 1.3498 1.1703 1.3500 -0.0002 -0.02%
2025-04-08 003863 招商招祥純債A 1.1703 1.3500 1.1709 1.3506 -0.0006 -0.05%
2025-04-07 003863 招商招祥純債A 1.1709 1.3506 1.1681 1.3478 0.0028 0.24%
2025-04-03 003863 招商招祥純債A 1.1681 1.3478 1.1660 1.3457 0.0021 0.18%
2025-04-02 003863 招商招祥純債A 1.1660 1.3457 1.1653 1.3450 0.0007 0.06%
2025-04-01 003863 招商招祥純債A 1.1653 1.3450 1.1652 1.3449 0.0001 0.01%
2025-03-31 003863 招商招祥純債A 1.1652 1.3449 1.1649 1.3446 0.0003 0.03%
2025-03-28 003863 招商招祥純債A 1.1649 1.3446 1.1647 1.3444 0.0002 0.02%
2025-03-27 003863 招商招祥純債A 1.1647 1.3444 1.1645 1.3442 0.0002 0.02%
2025-03-26 003863 招商招祥純債A 1.1645 1.3442 1.1640 1.3437 0.0005 0.04%
2025-03-25 003863 招商招祥純債A 1.1640 1.3437 1.1631 1.3428 0.0009 0.08%
2025-03-24 003863 招商招祥純債A 1.1631 1.3428 1.1627 1.3424 0.0004 0.03%
2025-03-21 003863 招商招祥純債A 1.1627 1.3424 1.1621 1.3418 0.0006 0.05%
2025-03-20 003863 招商招祥純債A 1.1621 1.3418 1.1609 1.3406 0.0012 0.10%
2025-03-19 003863 招商招祥純債A 1.1609 1.3406 1.1602 1.3399 0.0007 0.06%
2025-03-18 003863 招商招祥純債A 1.1602 1.3399 1.1599 1.3396 0.0003 0.03%
2025-03-17 003863 招商招祥純債A 1.1599 1.3396 1.1607 1.3404 -0.0008 -0.07%
2025-03-14 003863 招商招祥純債A 1.1607 1.3404 1.1602 1.3399 0.0005 0.04%
2025-03-13 003863 招商招祥純債A 1.1602 1.3399 1.1594 1.3391 0.0008 0.07%
2025-03-12 003863 招商招祥純債A 1.1594 1.3391 1.1585 1.3382 0.0009 0.08%
2025-03-11 003863 招商招祥純債A 1.1585 1.3382 1.1602 1.3399 -0.0017 -0.15%
2025-03-10 003863 招商招祥純債A 1.1602 1.3399 1.1606 1.3403 -0.0004 -0.03%
2025-03-07 003863 招商招祥純債A 1.1606 1.3403 1.1626 1.3423 -0.0020 -0.17%
2025-03-06 003863 招商招祥純債A 1.1626 1.3423 1.1634 1.3431 -0.0008 -0.07%
2025-03-05 003863 招商招祥純債A 1.1634 1.3431 1.1632 1.3429 0.0002 0.02%
2025-03-04 003863 招商招祥純債A 1.1632 1.3429 1.1633 1.3430 -0.0001 -0.01%
2025-03-03 003863 招商招祥純債A 1.1633 1.3430 1.1626 1.3423 0.0007 0.06%
2025-02-28 003863 招商招祥純債A 1.1626 1.3423 1.1626 1.3423 0.0000 0.00%
2025-02-27 003863 招商招祥純債A 1.1626 1.3423 1.1633 1.3430 -0.0007 -0.06%
2025-02-26 003863 招商招祥純債A 1.1633 1.3430 1.1631 1.3428 0.0002 0.02%
2025-02-25 003863 招商招祥純債A 1.1631 1.3428 1.1633 1.3430 -0.0002 -0.02%
2025-02-24 003863 招商招祥純債A 1.1633 1.3430 1.1649 1.3446 -0.0016 -0.14%
2025-02-21 003863 招商招祥純債A 1.1649 1.3446 1.1661 1.3458 -0.0012 -0.10%
2025-02-20 003863 招商招祥純債A 1.1661 1.3458 1.1671 1.3468 -0.0010 -0.09%
2025-02-19 003863 招商招祥純債A 1.1671 1.3468 1.1669 1.3466 0.0002 0.02%
2025-02-18 003863 招商招祥純債A 1.1669 1.3466 1.1677 1.3474 -0.0008 -0.07%
2025-02-17 003863 招商招祥純債A 1.1677 1.3474 1.1685 1.3482 -0.0008 -0.07%
2025-02-14 003863 招商招祥純債A 1.1685 1.3482 1.1692 1.3489 -0.0007 -0.06%
2025-02-13 003863 招商招祥純債A 1.1692 1.3489 1.1692 1.3489 0.0000 0.00%
2025-02-12 003863 招商招祥純債A 1.1692 1.3489 1.1692 1.3489 0.0000 0.00%
2025-02-11 003863 招商招祥純債A 1.1692 1.3489 1.1693 1.3490 -0.0001 -0.01%
2025-02-10 003863 招商招祥純債A 1.1693 1.3490 1.1698 1.3495 -0.0005 -0.04%
2025-02-07 003863 招商招祥純債A 1.1698 1.3495 1.1696 1.3493 0.0002 0.02%
2025-02-06 003863 招商招祥純債A 1.1696 1.3493 1.1688 1.3485 0.0008 0.07%
2025-02-05 003863 招商招祥純債A 1.1688 1.3485 1.1680 1.3477 0.0008 0.07%
2025-01-27 003863 招商招祥純債A 1.1680 1.3477 1.1669 1.3466 0.0011 0.09%
2025-01-22 003863 招商招祥純債A 1.1673 1.3470 1.1669 1.3466 0.0004 0.03%
2025-01-14 003863 招商招祥純債A 1.1674 1.3471 1.1672 1.3469 0.0002 0.02%
2025-01-13 003863 招商招祥純債A 1.1672 1.3469 1.1679 1.3476 -0.0007 -0.06%
2025-01-10 003863 招商招祥純債A 1.1679 1.3476 1.1681 1.3478 -0.0002 -0.02%
2025-01-09 003863 招商招祥純債A 1.1681 1.3478 1.1691 1.3488 -0.0010 -0.09%
2025-01-08 003863 招商招祥純債A 1.1691 1.3488 1.1692 1.3489 -0.0001 -0.01%
2025-01-07 003863 招商招祥純債A 1.1692 1.3489 1.1697 1.3494 -0.0005 -0.04%
2025-01-06 003863 招商招祥純債A 1.1697 1.3494 1.1692 1.3489 0.0005 0.04%
2025-01-03 003863 招商招祥純債A 1.1692 1.3489 1.1683 1.3480 0.0009 0.08%
2025-01-02 003863 招商招祥純債A 1.1683 1.3480 1.1663 1.3460 0.0020 0.17%
2024-12-31 003863 招商招祥純債A 1.1663 1.3460 1.1649 1.3446 0.0014 0.12%
2024-12-26 003863 招商招祥純債A 1.1632 1.3429 1.1629 1.3426 0.0003 0.03%
2024-12-25 003863 招商招祥純債A 1.1629 1.3426 1.1636 1.3433 -0.0007 -0.06%
2024-12-24 003863 招商招祥純債A 1.1636 1.3433 1.1642 1.3439 -0.0006 -0.05%
2024-12-23 003863 招商招祥純債A 1.1642 1.3439 1.1636 1.3433 0.0006 0.05%
2024-12-20 003863 招商招祥純債A 1.1636 1.3433 1.1623 1.3420 0.0013 0.11%
2024-12-19 003863 招商招祥純債A 1.1623 1.3420 1.1625 1.3422 -0.0002 -0.02%
2024-12-18 003863 招商招祥純債A 1.1625 1.3422 1.1635 1.3432 -0.0010 -0.09%
2024-12-17 003863 招商招祥純債A 1.1635 1.3432 1.1639 1.3436 -0.0004 -0.03%
2024-12-16 003863 招商招祥純債A 1.1639 1.3436 1.1623 1.3420 0.0016 0.14%
2024-12-13 003863 招商招祥純債A 1.1623 1.3420 1.1607 1.3404 0.0016 0.14%
2024-12-12 003863 招商招祥純債A 1.1607 1.3404 1.1604 1.3401 0.0003 0.03%
2024-12-11 003863 招商招祥純債A 1.1604 1.3401 1.1603 1.3400 0.0001 0.01%
2024-12-10 003863 招商招祥純債A 1.1603 1.3400 1.1578 1.3375 0.0025 0.22%
2024-12-09 003863 招商招祥純債A 1.1578 1.3375 1.1571 1.3368 0.0007 0.06%
2024-12-06 003863 招商招祥純債A 1.1571 1.3368 1.1570 1.3367 0.0001 0.01%
2024-12-05 003863 招商招祥純債A 1.1570 1.3367 1.1565 1.3362 0.0005 0.04%
2024-12-04 003863 招商招祥純債A 1.1565 1.3362 1.1554 1.3351 0.0011 0.10%
2024-12-03 003863 招商招祥純債A 1.1554 1.3351 1.1553 1.3350 0.0001 0.01%
2024-12-02 003863 招商招祥純債A 1.1553 1.3350 1.1529 1.3326 0.0024 0.21%
2024-11-29 003863 招商招祥純債A 1.1529 1.3326 1.1518 1.3315 0.0011 0.10%
2024-11-28 003863 招商招祥純債A 1.1518 1.3315 1.1511 1.3308 0.0007 0.06%
2024-11-27 003863 招商招祥純債A 1.1511 1.3308 1.1507 1.3304 0.0004 0.03%
2024-11-26 003863 招商招祥純債A 1.1507 1.3304 1.1503 1.3300 0.0004 0.03%
2024-11-25 003863 招商招祥純債A 1.1503 1.3300 1.1496 1.3293 0.0007 0.06%
2024-11-22 003863 招商招祥純債A 1.1496 1.3293 1.1492 1.3289 0.0004 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
北信穩(wěn)定A 1.3220 0.08%
平安惠盈C 1.2220 0.08%
匯安嘉鑫純債債券A 1.0174 0.07%
匯安嘉鑫純債債券C 1.0200 0.07%
長信穩(wěn)恒債券A 1.0532 0.07%