招商招誠(chéng)定開債發(fā)起式(招商招誠(chéng)半年定開債發(fā)起式)基金凈值查詢(005719)
今天最新凈值
1.0790
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2794
- 成立日期：2018-09-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.5051億
- 最近資產(chǎn)：15.30億
- 基金公司：招商基金
- 基金經(jīng)理：許強(qiáng) 郭敏 李家輝
近一季招商招誠(chéng)定開債發(fā)起式|招商招誠(chéng)半年定開債發(fā)起式基金凈值查詢
近一季,招商招誠(chéng)定開債發(fā)起式(005719)基金累計(jì)收益率0.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0792 |
1.2796 |
1.0790 |
1.2794 |
0.0002 |
0.02% |
| 2025-05-21 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0790 |
1.2794 |
1.0789 |
1.2793 |
0.0001 |
0.01% |
| 2025-05-20 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0789 |
1.2793 |
1.0788 |
1.2792 |
0.0001 |
0.01% |
| 2025-05-19 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0788 |
1.2792 |
1.0785 |
1.2789 |
0.0003 |
0.03% |
| 2025-05-16 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0785 |
1.2789 |
1.0786 |
1.2790 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0786 |
1.2790 |
1.0787 |
1.2791 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0787 |
1.2791 |
1.0788 |
1.2792 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0788 |
1.2792 |
1.0782 |
1.2786 |
0.0006 |
0.06% |
| 2025-05-12 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0782 |
1.2786 |
1.0791 |
1.2795 |
-0.0009 |
-0.08% |
| 2025-05-09 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0791 |
1.2795 |
1.0785 |
1.2789 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0785 |
1.2789 |
1.0776 |
1.2780 |
0.0009 |
0.08% |
| 2025-05-07 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0776 |
1.2780 |
1.0778 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0778 |
1.2782 |
1.0775 |
1.2779 |
0.0003 |
0.03% |
| 2025-04-30 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0775 |
1.2779 |
1.0772 |
1.2776 |
0.0003 |
0.03% |
| 2025-04-29 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0772 |
1.2776 |
1.0764 |
1.2768 |
0.0008 |
0.07% |
| 2025-04-28 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0764 |
1.2768 |
1.0760 |
1.2764 |
0.0004 |
0.04% |
| 2025-04-25 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0760 |
1.2764 |
1.0761 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0761 |
1.2765 |
1.0761 |
1.2765 |
0.0000 |
0.00% |
| 2025-04-23 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0761 |
1.2765 |
1.0766 |
1.2770 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0766 |
1.2770 |
1.0763 |
1.2767 |
0.0003 |
0.03% |
| 2025-04-21 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0763 |
1.2767 |
1.0766 |
1.2770 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0766 |
1.2770 |
1.0765 |
1.2769 |
0.0001 |
0.01% |
| 2025-04-17 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0765 |
1.2769 |
1.0767 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0767 |
1.2771 |
1.0764 |
1.2768 |
0.0003 |
0.03% |
| 2025-04-15 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0764 |
1.2768 |
1.0765 |
1.2769 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0765 |
1.2769 |
1.0765 |
1.2769 |
0.0000 |
0.00% |
| 2025-04-11 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0765 |
1.2769 |
1.0764 |
1.2768 |
0.0001 |
0.01% |
| 2025-04-10 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0764 |
1.2768 |
1.0763 |
1.2767 |
0.0001 |
0.01% |
| 2025-04-09 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0763 |
1.2767 |
1.0763 |
1.2767 |
0.0000 |
0.00% |
| 2025-04-08 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0763 |
1.2767 |
1.0773 |
1.2777 |
-0.0010 |
-0.09% |
| 2025-04-07 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0773 |
1.2777 |
1.0754 |
1.2758 |
0.0019 |
0.18% |
| 2025-04-03 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0754 |
1.2758 |
1.0735 |
1.2739 |
0.0019 |
0.18% |
| 2025-04-02 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0735 |
1.2739 |
1.0728 |
1.2732 |
0.0007 |
0.07% |
| 2025-04-01 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0728 |
1.2732 |
1.0725 |
1.2729 |
0.0003 |
0.03% |
| 2025-03-31 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0725 |
1.2729 |
1.0721 |
1.2725 |
0.0004 |
0.04% |
| 2025-03-28 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0721 |
1.2725 |
1.0720 |
1.2724 |
0.0001 |
0.01% |
| 2025-03-27 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0720 |
1.2724 |
1.0719 |
1.2723 |
0.0001 |
0.01% |
| 2025-03-26 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0719 |
1.2723 |
1.0713 |
1.2717 |
0.0006 |
0.06% |
| 2025-03-25 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0713 |
1.2717 |
1.0708 |
1.2712 |
0.0005 |
0.05% |
| 2025-03-24 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0708 |
1.2712 |
1.0703 |
1.2707 |
0.0005 |
0.05% |
| 2025-03-21 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0703 |
1.2707 |
1.0702 |
1.2706 |
0.0001 |
0.01% |
| 2025-03-20 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0702 |
1.2706 |
1.0690 |
1.2694 |
0.0012 |
0.11% |
| 2025-03-19 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0690 |
1.2694 |
1.0687 |
1.2691 |
0.0003 |
0.03% |
| 2025-03-18 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0687 |
1.2691 |
1.0685 |
1.2689 |
0.0002 |
0.02% |
| 2025-03-17 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0685 |
1.2689 |
1.0695 |
1.2699 |
-0.0010 |
-0.09% |
| 2025-03-14 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0695 |
1.2699 |
1.0689 |
1.2693 |
0.0006 |
0.06% |
| 2025-03-13 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0689 |
1.2693 |
1.0684 |
1.2688 |
0.0005 |
0.05% |
| 2025-03-12 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0684 |
1.2688 |
1.0680 |
1.2684 |
0.0004 |
0.04% |
| 2025-03-11 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0680 |
1.2684 |
1.0695 |
1.2699 |
-0.0015 |
-0.14% |
| 2025-03-10 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0695 |
1.2699 |
1.0699 |
1.2703 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0699 |
1.2703 |
1.0715 |
1.2719 |
-0.0016 |
-0.15% |
| 2025-03-06 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0715 |
1.2719 |
1.0721 |
1.2725 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0721 |
1.2725 |
1.0719 |
1.2723 |
0.0002 |
0.02% |
| 2025-03-04 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0719 |
1.2723 |
1.0717 |
1.2721 |
0.0002 |
0.02% |
| 2025-03-03 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0717 |
1.2721 |
1.0710 |
1.2714 |
0.0007 |
0.07% |
| 2025-02-28 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0710 |
1.2714 |
1.0708 |
1.2712 |
0.0002 |
0.02% |
| 2025-02-27 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0708 |
1.2712 |
1.0714 |
1.2718 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0714 |
1.2718 |
1.0714 |
1.2718 |
0.0000 |
0.00% |
| 2025-02-25 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0714 |
1.2718 |
1.0716 |
1.2720 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005719 |
招商招誠(chéng)定開債發(fā)起式 |
1.0716 |
1.2720 |
1.0729 |
1.2733 |
-0.0013 |
-0.12% |
