招商招和39個月定開債基金凈值查詢(008460)
今天最新凈值
1.0087
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1539
- 成立日期：2019-12-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：86.9960億
- 最近資產(chǎn)：87.17億
- 基金公司：招商基金
- 基金經(jīng)理：康晶
近一季,招商招和39個月定開債(008460)基金累計收益率0.93%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008460 |
招商招和39個月定開債 |
1.0087 |
1.1539 |
1.0087 |
1.1539 |
0.0000 |
0.00% |
| 2025-05-22 |
008460 |
招商招和39個月定開債 |
1.0087 |
1.1539 |
1.0086 |
1.1538 |
0.0001 |
0.01% |
| 2025-05-21 |
008460 |
招商招和39個月定開債 |
1.0086 |
1.1538 |
1.0085 |
1.1537 |
0.0001 |
0.01% |
| 2025-05-20 |
008460 |
招商招和39個月定開債 |
1.0085 |
1.1537 |
1.0084 |
1.1536 |
0.0001 |
0.01% |
| 2025-05-19 |
008460 |
招商招和39個月定開債 |
1.0084 |
1.1536 |
1.0080 |
1.1532 |
0.0004 |
0.04% |
| 2025-05-16 |
008460 |
招商招和39個月定開債 |
1.0080 |
1.1532 |
1.0079 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-15 |
008460 |
招商招和39個月定開債 |
1.0079 |
1.1531 |
1.0079 |
1.1531 |
0.0000 |
0.00% |
| 2025-05-14 |
008460 |
招商招和39個月定開債 |
1.0079 |
1.1531 |
1.0078 |
1.1530 |
0.0001 |
0.01% |
| 2025-05-13 |
008460 |
招商招和39個月定開債 |
1.0078 |
1.1530 |
1.0077 |
1.1529 |
0.0001 |
0.01% |
| 2025-05-12 |
008460 |
招商招和39個月定開債 |
1.0077 |
1.1529 |
1.0075 |
1.1527 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
008460 |
招商招和39個月定開債 |
1.0075 |
1.1527 |
1.0075 |
1.1527 |
0.0000 |
0.00% |
| 2025-05-08 |
008460 |
招商招和39個月定開債 |
1.0075 |
1.1527 |
1.0074 |
1.1526 |
0.0001 |
0.01% |
| 2025-05-07 |
008460 |
招商招和39個月定開債 |
1.0074 |
1.1526 |
1.0073 |
1.1525 |
0.0001 |
0.01% |
| 2025-05-06 |
008460 |
招商招和39個月定開債 |
1.0073 |
1.1525 |
1.0069 |
1.1521 |
0.0004 |
0.04% |
| 2025-04-30 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1521 |
1.0069 |
1.1521 |
0.0000 |
0.00% |
| 2025-04-29 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1521 |
1.0068 |
1.1520 |
0.0001 |
0.01% |
| 2025-04-28 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1520 |
1.0061 |
1.1513 |
0.0007 |
0.07% |
| 2025-04-25 |
008460 |
招商招和39個月定開債 |
1.0061 |
1.1513 |
1.0060 |
1.1512 |
0.0001 |
0.01% |
| 2025-04-24 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1512 |
1.0060 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-23 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1512 |
1.0059 |
1.1511 |
0.0001 |
0.01% |
| 2025-04-22 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1511 |
1.0058 |
1.1510 |
0.0001 |
0.01% |
| 2025-04-21 |
008460 |
招商招和39個月定開債 |
1.0058 |
1.1510 |
1.0051 |
1.1503 |
0.0007 |
0.07% |
| 2025-04-18 |
008460 |
招商招和39個月定開債 |
1.0051 |
1.1503 |
1.0051 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-17 |
008460 |
招商招和39個月定開債 |
1.0051 |
1.1503 |
1.0048 |
1.1500 |
0.0003 |
0.03% |
| 2025-04-16 |
008460 |
招商招和39個月定開債 |
1.0048 |
1.1500 |
1.0047 |
1.1499 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008460 |
招商招和39個月定開債 |
1.0047 |
1.1499 |
1.0047 |
1.1499 |
0.0000 |
0.00% |
| 2025-04-14 |
008460 |
招商招和39個月定開債 |
1.0047 |
1.1499 |
1.0042 |
1.1494 |
0.0005 |
0.05% |
| 2025-04-11 |
008460 |
招商招和39個月定開債 |
1.0042 |
1.1494 |
1.0041 |
1.1493 |
0.0001 |
0.01% |
| 2025-04-10 |
008460 |
招商招和39個月定開債 |
1.0041 |
1.1493 |
1.0036 |
1.1488 |
0.0005 |
0.05% |
| 2025-04-09 |
008460 |
招商招和39個月定開債 |
1.0036 |
1.1488 |
1.0036 |
1.1488 |
0.0000 |
0.00% |
| 2025-04-08 |
008460 |
招商招和39個月定開債 |
1.0036 |
1.1488 |
1.0035 |
1.1487 |
0.0001 |
0.01% |
| 2025-04-07 |
008460 |
招商招和39個月定開債 |
1.0035 |
1.1487 |
1.0032 |
1.1484 |
0.0003 |
0.03% |
| 2025-04-03 |
008460 |
招商招和39個月定開債 |
1.0032 |
1.1484 |
1.0032 |
1.1484 |
0.0000 |
0.00% |
| 2025-04-02 |
008460 |
招商招和39個月定開債 |
1.0032 |
1.1484 |
1.0031 |
1.1483 |
0.0001 |
0.01% |
| 2025-04-01 |
008460 |
招商招和39個月定開債 |
1.0031 |
1.1483 |
1.0030 |
1.1482 |
0.0001 |
0.01% |
| 2025-03-31 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1482 |
1.0022 |
1.1474 |
0.0008 |
0.08% |
| 2025-03-28 |
008460 |
招商招和39個月定開債 |
1.0022 |
1.1474 |
1.0017 |
1.1469 |
0.0005 |
0.05% |
| 2025-03-27 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1469 |
1.0015 |
1.1467 |
0.0002 |
0.02% |
| 2025-03-26 |
008460 |
招商招和39個月定開債 |
1.0015 |
1.1467 |
1.0014 |
1.1466 |
0.0001 |
0.01% |
| 2025-03-25 |
008460 |
招商招和39個月定開債 |
1.0014 |
1.1466 |
1.0014 |
1.1466 |
0.0000 |
0.00% |
| 2025-03-24 |
008460 |
招商招和39個月定開債 |
1.0014 |
1.1466 |
1.0010 |
1.1462 |
0.0004 |
0.04% |
| 2025-03-21 |
008460 |
招商招和39個月定開債 |
1.0010 |
1.1462 |
1.0069 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-20 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1461 |
1.0069 |
1.1461 |
0.0000 |
0.00% |
| 2025-03-19 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1461 |
1.0068 |
1.1460 |
0.0001 |
0.01% |
| 2025-03-18 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1460 |
1.0068 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-17 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1460 |
1.0066 |
1.1458 |
0.0002 |
0.02% |
| 2025-03-14 |
008460 |
招商招和39個月定開債 |
1.0066 |
1.1458 |
1.0065 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-13 |
008460 |
招商招和39個月定開債 |
1.0065 |
1.1457 |
1.0064 |
1.1456 |
0.0001 |
0.01% |
| 2025-03-12 |
008460 |
招商招和39個月定開債 |
1.0064 |
1.1456 |
1.0064 |
1.1456 |
0.0000 |
0.00% |
| 2025-03-11 |
008460 |
招商招和39個月定開債 |
1.0064 |
1.1456 |
1.0063 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-10 |
008460 |
招商招和39個月定開債 |
1.0063 |
1.1455 |
1.0061 |
1.1453 |
0.0002 |
0.02% |
| 2025-03-07 |
008460 |
招商招和39個月定開債 |
1.0061 |
1.1453 |
1.0060 |
1.1452 |
0.0001 |
0.01% |
| 2025-03-06 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1452 |
1.0060 |
1.1452 |
0.0000 |
0.00% |
| 2025-03-05 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1452 |
1.0059 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-04 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1451 |
1.0058 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-03 |
008460 |
招商招和39個月定開債 |
1.0058 |
1.1450 |
1.0056 |
1.1448 |
0.0002 |
0.02% |
| 2025-02-28 |
008460 |
招商招和39個月定開債 |
1.0056 |
1.1448 |
1.0056 |
1.1448 |
0.0000 |
0.00% |
| 2025-02-27 |
008460 |
招商招和39個月定開債 |
1.0056 |
1.1448 |
1.0055 |
1.1447 |
0.0001 |
0.01% |
| 2025-02-26 |
008460 |
招商招和39個月定開債 |
1.0055 |
1.1447 |
1.0055 |
1.1447 |
0.0000 |
0.00% |
| 2025-02-25 |
008460 |
招商招和39個月定開債 |
1.0055 |
1.1447 |
1.0054 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-24 |
008460 |
招商招和39個月定開債 |
1.0054 |
1.1446 |
1.0052 |
1.1444 |
0.0002 |
0.02% |
