招商招景純債A基金凈值查詢(003867)
今天最新凈值
1.1184
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2549
- 成立日期：2017-03-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.6695億
- 最近資產(chǎn)：21.90億
- 基金公司：招商基金
- 基金經(jīng)理：曹晉文 許強(qiáng) 徐一
近一季,招商招景純債A(003867)基金累計(jì)收益率0.46%
| 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 |
003867 |
招商招景純債A |
1.1184 |
1.2549 |
1.1184 |
1.2549 |
0.0000 |
0.00% |
| 2025-05-21 |
003867 |
招商招景純債A |
1.1184 |
1.2549 |
1.1183 |
1.2548 |
0.0001 |
0.01% |
| 2025-05-20 |
003867 |
招商招景純債A |
1.1183 |
1.2548 |
1.1182 |
1.2547 |
0.0001 |
0.01% |
| 2025-05-19 |
003867 |
招商招景純債A |
1.1182 |
1.2547 |
1.1181 |
1.2546 |
0.0001 |
0.01% |
| 2025-05-16 |
003867 |
招商招景純債A |
1.1181 |
1.2546 |
1.1183 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003867 |
招商招景純債A |
1.1183 |
1.2548 |
1.1182 |
1.2547 |
0.0001 |
0.01% |
| 2025-05-14 |
003867 |
招商招景純債A |
1.1182 |
1.2547 |
1.1182 |
1.2547 |
0.0000 |
0.00% |
| 2025-05-13 |
003867 |
招商招景純債A |
1.1182 |
1.2547 |
1.1180 |
1.2545 |
0.0002 |
0.02% |
| 2025-05-12 |
003867 |
招商招景純債A |
1.1180 |
1.2545 |
1.1178 |
1.2543 |
0.0002 |
0.02% |
| 2025-05-09 |
003867 |
招商招景純債A |
1.1178 |
1.2543 |
1.1175 |
1.2540 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003867 |
招商招景純債A |
1.1175 |
1.2540 |
1.1170 |
1.2535 |
0.0005 |
0.04% |
| 2025-05-07 |
003867 |
招商招景純債A |
1.1170 |
1.2535 |
1.1168 |
1.2533 |
0.0002 |
0.02% |
| 2025-05-06 |
003867 |
招商招景純債A |
1.1168 |
1.2533 |
1.1166 |
1.2531 |
0.0002 |
0.02% |
| 2025-04-30 |
003867 |
招商招景純債A |
1.1166 |
1.2531 |
1.1164 |
1.2529 |
0.0002 |
0.02% |
| 2025-04-29 |
003867 |
招商招景純債A |
1.1164 |
1.2529 |
1.1161 |
1.2526 |
0.0003 |
0.03% |
| 2025-04-28 |
003867 |
招商招景純債A |
1.1161 |
1.2526 |
1.1159 |
1.2524 |
0.0002 |
0.02% |
| 2025-04-25 |
003867 |
招商招景純債A |
1.1159 |
1.2524 |
1.1160 |
1.2525 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003867 |
招商招景純債A |
1.1160 |
1.2525 |
1.1158 |
1.2523 |
0.0002 |
0.02% |
| 2025-04-23 |
003867 |
招商招景純債A |
1.1158 |
1.2523 |
1.1159 |
1.2524 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003867 |
招商招景純債A |
1.1159 |
1.2524 |
1.1159 |
1.2524 |
0.0000 |
0.00% |
| 2025-04-21 |
003867 |
招商招景純債A |
1.1159 |
1.2524 |
1.1157 |
1.2522 |
0.0002 |
0.02% |
| 2025-04-18 |
003867 |
招商招景純債A |
1.1157 |
1.2522 |
1.1157 |
1.2522 |
0.0000 |
0.00% |
| 2025-04-17 |
003867 |
招商招景純債A |
1.1157 |
1.2522 |
1.1156 |
1.2521 |
0.0001 |
0.01% |
| 2025-04-16 |
003867 |
招商招景純債A |
1.1156 |
1.2521 |
1.1155 |
1.2520 |
0.0001 |
0.01% |
| 2025-04-15 |
003867 |
招商招景純債A |
1.1155 |
1.2520 |
1.1155 |
1.2520 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003867 |
招商招景純債A |
1.1155 |
1.2520 |
1.1155 |
1.2520 |
0.0000 |
0.00% |
| 2025-04-11 |
003867 |
招商招景純債A |
1.1155 |
1.2520 |
1.1152 |
1.2517 |
0.0003 |
0.03% |
| 2025-04-10 |
003867 |
招商招景純債A |
1.1152 |
1.2517 |
1.1152 |
1.2517 |
0.0000 |
0.00% |
| 2025-04-09 |
003867 |
招商招景純債A |
1.1152 |
1.2517 |
1.1152 |
1.2517 |
0.0000 |
0.00% |
| 2025-04-08 |
003867 |
招商招景純債A |
1.1152 |
1.2517 |
1.1155 |
1.2520 |
-0.0003 |
-0.03% |
| 2025-04-07 |
003867 |
招商招景純債A |
1.1155 |
1.2520 |
1.1145 |
1.2510 |
0.0010 |
0.09% |
| 2025-04-03 |
003867 |
招商招景純債A |
1.1145 |
1.2510 |
1.1136 |
1.2501 |
0.0009 |
0.08% |
| 2025-04-02 |
003867 |
招商招景純債A |
1.1136 |
1.2501 |
1.1134 |
1.2499 |
0.0002 |
0.02% |
| 2025-04-01 |
003867 |
招商招景純債A |
1.1134 |
1.2499 |
1.1134 |
1.2499 |
0.0000 |
0.00% |
| 2025-03-31 |
003867 |
招商招景純債A |
1.1134 |
1.2499 |
1.1132 |
1.2497 |
0.0002 |
0.02% |
| 2025-03-28 |
003867 |
招商招景純債A |
1.1132 |
1.2497 |
1.1131 |
1.2496 |
0.0001 |
0.01% |
| 2025-03-27 |
003867 |
招商招景純債A |
1.1131 |
1.2496 |
1.1130 |
1.2495 |
0.0001 |
0.01% |
| 2025-03-26 |
003867 |
招商招景純債A |
1.1130 |
1.2495 |
1.1129 |
1.2494 |
0.0001 |
0.01% |
| 2025-03-25 |
003867 |
招商招景純債A |
1.1129 |
1.2494 |
1.1127 |
1.2492 |
0.0002 |
0.02% |
| 2025-03-24 |
003867 |
招商招景純債A |
1.1127 |
1.2492 |
1.1125 |
1.2490 |
0.0002 |
0.02% |
| 2025-03-21 |
003867 |
招商招景純債A |
1.1125 |
1.2490 |
1.1123 |
1.2488 |
0.0002 |
0.02% |
| 2025-03-20 |
003867 |
招商招景純債A |
1.1123 |
1.2488 |
1.1121 |
1.2486 |
0.0002 |
0.02% |
| 2025-03-19 |
003867 |
招商招景純債A |
1.1121 |
1.2486 |
1.1120 |
1.2485 |
0.0001 |
0.01% |
| 2025-03-18 |
003867 |
招商招景純債A |
1.1120 |
1.2485 |
1.1118 |
1.2483 |
0.0002 |
0.02% |
| 2025-03-17 |
003867 |
招商招景純債A |
1.1118 |
1.2483 |
1.1120 |
1.2485 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003867 |
招商招景純債A |
1.1120 |
1.2485 |
1.1118 |
1.2483 |
0.0002 |
0.02% |
| 2025-03-13 |
003867 |
招商招景純債A |
1.1118 |
1.2483 |
1.1112 |
1.2477 |
0.0006 |
0.05% |
| 2025-03-12 |
003867 |
招商招景純債A |
1.1112 |
1.2477 |
1.1108 |
1.2473 |
0.0004 |
0.04% |
| 2025-03-11 |
003867 |
招商招景純債A |
1.1108 |
1.2473 |
1.1112 |
1.2477 |
-0.0004 |
-0.04% |
| 2025-03-10 |
003867 |
招商招景純債A |
1.1112 |
1.2477 |
1.1113 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003867 |
招商招景純債A |
1.1113 |
1.2478 |
1.1118 |
1.2483 |
-0.0005 |
-0.04% |
| 2025-03-06 |
003867 |
招商招景純債A |
1.1118 |
1.2483 |
1.1119 |
1.2484 |
-0.0001 |
-0.01% |
| 2025-03-05 |
003867 |
招商招景純債A |
1.1119 |
1.2484 |
1.1118 |
1.2483 |
0.0001 |
0.01% |
| 2025-03-04 |
003867 |
招商招景純債A |
1.1118 |
1.2483 |
1.1117 |
1.2482 |
0.0001 |
0.01% |
| 2025-03-03 |
003867 |
招商招景純債A |
1.1117 |
1.2482 |
1.1112 |
1.2477 |
0.0005 |
0.04% |
| 2025-02-28 |
003867 |
招商招景純債A |
1.1112 |
1.2477 |
1.1111 |
1.2476 |
0.0001 |
0.01% |
| 2025-02-27 |
003867 |
招商招景純債A |
1.1111 |
1.2476 |
1.1113 |
1.2478 |
-0.0002 |
-0.02% |
| 2025-02-26 |
003867 |
招商招景純債A |
1.1113 |
1.2478 |
1.1112 |
1.2477 |
0.0001 |
0.01% |
| 2025-02-25 |
003867 |
招商招景純債A |
1.1112 |
1.2477 |
1.1113 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003867 |
招商招景純債A |
1.1113 |
1.2478 |
1.1117 |
1.2482 |
-0.0004 |
-0.04% |
