热搜: 分散化 中海优质成长混合 富国中证军工指数(LOF)A 融通领先成长混合(LOF)A

招商招悦纯债A基金净值查询(003156)

近一年招商招悦纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商招悦纯债A003156净值及计算阶段收益
近一年003156基金累计收益率3.55%
净值日期 基金名称 净值 增长率
2026-09-16 招商招悦纯债A 1.1906 0.03%
2026-09-15 招商招悦纯债A 1.1902 0.03%
2026-09-14 招商招悦纯债A 1.1898 0.01%
2026-09-11 招商招悦纯债A 1.1897 -0.01%
2026-09-10 招商招悦纯债A 1.1898 0.00%
2026-09-09 招商招悦纯债A 1.1898 0.01%
2026-09-08 招商招悦纯债A 1.1897 -0.01%
2026-09-07 招商招悦纯债A 1.1898 0.04%
2026-09-04 招商招悦纯债A 1.1893 0.03%
2026-09-03 招商招悦纯债A 1.1890 0.05%
2026-09-02 招商招悦纯债A 1.1884 -0.01%
2026-09-01 招商招悦纯债A 1.1885 0.07%
2026-08-31 招商招悦纯债A 1.1877 0.02%
2026-08-28 招商招悦纯债A 1.1875 -0.01%
2026-08-27 招商招悦纯债A 1.1876 -0.08%
2026-08-26 招商招悦纯债A 1.1885 -0.02%
2026-08-25 招商招悦纯债A 1.1887 0.00%
2026-08-24 招商招悦纯债A 1.1887 0.07%
2026-08-21 招商招悦纯债A 1.1879 -0.03%
2026-08-20 招商招悦纯债A 1.1883 -0.03%
2026-08-19 招商招悦纯债A 1.1887 -0.07%
2026-08-18 招商招悦纯债A 1.1895 0.08%
2026-08-17 招商招悦纯债A 1.1885 0.03%
2026-08-14 招商招悦纯债A 1.1881 0.03%
2026-08-13 招商招悦纯债A 1.1877 0.05%
2026-08-12 招商招悦纯债A 1.1871 0.02%
2026-08-11 招商招悦纯债A 1.1869 -0.01%
2026-08-10 招商招悦纯债A 1.1870 0.05%
2026-08-07 招商招悦纯债A 1.1864 0.03%
2026-08-06 招商招悦纯债A 1.1861 0.01%
2026-08-05 招商招悦纯债A 1.1860 0.01%
2026-08-04 招商招悦纯债A 1.1859 0.02%
2026-08-03 招商招悦纯债A 1.1857 0.02%
2026-07-31 招商招悦纯债A 1.1855 0.02%
2026-07-30 招商招悦纯债A 1.1853 0.05%
2026-07-29 招商招悦纯债A 1.1847 -0.02%
2026-07-28 招商招悦纯债A 1.1849 -0.02%
2026-07-27 招商招悦纯债A 1.1851 0.00%
2026-07-24 招商招悦纯债A 1.1851 0.03%
2026-07-23 招商招悦纯债A 1.1848 0.01%
2026-07-22 招商招悦纯债A 1.1847 0.07%
2026-07-21 招商招悦纯债A 1.1839 0.00%
2026-07-20 招商招悦纯债A 1.1839 -0.02%
2026-07-17 招商招悦纯债A 1.1841 0.02%
2026-07-16 招商招悦纯债A 1.1839 0.00%
2026-07-15 招商招悦纯债A 1.1839 0.03%
2026-07-14 招商招悦纯债A 1.1836 0.00%
2026-07-13 招商招悦纯债A 1.1836 -0.02%
2026-07-10 招商招悦纯债A 1.1838 0.01%
2026-07-09 招商招悦纯债A 1.1837 0.00%
2026-07-08 招商招悦纯债A 1.1837 0.03%
2026-07-07 招商招悦纯债A 1.1833 0.00%
2026-07-06 招商招悦纯债A 1.1833 0.06%
2026-07-03 招商招悦纯债A 1.1826 -0.01%
2026-07-02 招商招悦纯债A 1.1827 0.03%
2026-07-01 招商招悦纯债A 1.1824 -0.08%
2026-06-30 招商招悦纯债A 1.1834 -0.01%
2026-06-29 招商招悦纯债A 1.1835 0.05%
2026-06-26 招商招悦纯债A 1.1829 0.02%
2026-06-25 招商招悦纯债A 1.1827 0.07%
2026-06-24 招商招悦纯债A 1.1819 0.02%
2026-06-23 招商招悦纯债A 1.1817 -0.06%
2026-06-22 招商招悦纯债A 1.1824 0.00%
2026-06-18 招商招悦纯债A 1.1824 0.03%
2026-06-17 招商招悦纯债A 1.1820 0.05%
2026-06-16 招商招悦纯债A 1.1814 0.08%
2026-06-15 招商招悦纯债A 1.1804 0.05%
2026-06-12 招商招悦纯债A 1.1798 0.04%
2026-06-11 招商招悦纯债A 1.1793 -0.08%
2026-06-10 招商招悦纯债A 1.1803 -0.05%
2026-06-09 招商招悦纯债A 1.1809 -0.05%
2026-06-08 招商招悦纯债A 1.1815 -0.08%
2026-06-05 招商招悦纯债A 1.1824 -0.06%
2026-06-04 招商招悦纯债A 1.1831 0.01%
2026-06-03 招商招悦纯债A 1.1830 -0.02%
2026-06-02 招商招悦纯债A 1.1832 0.02%
2026-06-01 招商招悦纯债A 1.1830 0.06%
2026-05-29 招商招悦纯债A 1.1823 0.03%
2026-05-28 招商招悦纯债A 1.1819 0.04%
2026-05-27 招商招悦纯债A 1.1814 0.08%
2026-05-26 招商招悦纯债A 1.1805 0.04%
2026-05-25 招商招悦纯债A 1.1800 0.03%
2026-05-22 招商招悦纯债A 1.1796 -0.01%
2026-05-21 招商招悦纯债A 1.1797 0.00%
2026-05-20 招商招悦纯债A 1.1797 0.03%
2026-05-19 招商招悦纯债A 1.1793 0.07%
2026-05-18 招商招悦纯债A 1.1785 0.04%
2026-05-15 招商招悦纯债A 1.1780 0.02%
2026-05-14 招商招悦纯债A 1.1778 -0.01%
2026-05-13 招商招悦纯债A 1.1779 0.04%
2026-05-12 招商招悦纯债A 1.1774 0.04%
2026-05-11 招商招悦纯债A 1.1769 0.04%
2026-05-08 招商招悦纯债A 1.1764 0.03%
2026-04-30 招商招悦纯债A 1.1763 -0.02%
2026-04-29 招商招悦纯债A 1.1765 0.06%
2026-04-28 招商招悦纯债A 1.1758 0.07%
2026-04-27 招商招悦纯债A 1.1750 -0.07%
2026-04-24 招商招悦纯债A 1.1758 -0.05%
2026-04-23 招商招悦纯债A 1.1764 -0.05%
2026-04-22 招商招悦纯债A 1.1770 0.07%
2026-04-21 招商招悦纯债A 1.1762 0.05%
2026-04-20 招商招悦纯债A 1.1756 0.04%
2026-04-17 招商招悦纯债A 1.1751 0.07%
2026-04-16 招商招悦纯债A 1.1743 0.01%
2026-04-15 招商招悦纯债A 1.1742 0.01%
2026-04-14 招商招悦纯债A 1.1741 0.05%
2026-04-13 招商招悦纯债A 1.1735 0.04%
2026-04-10 招商招悦纯债A 1.1730 0.00%
2026-04-09 招商招悦纯债A 1.1730 0.00%
2026-04-08 招商招悦纯债A 1.1730 0.01%
2026-04-07 招商招悦纯债A 1.1729 0.09%
2026-04-03 招商招悦纯债A 1.1719 0.09%
2026-04-02 招商招悦纯债A 1.1709 0.02%
2026-04-01 招商招悦纯债A 1.1707 -0.01%
2026-03-31 招商招悦纯债A 1.1708 0.03%
2026-03-30 招商招悦纯债A 1.1704 0.07%
2026-03-27 招商招悦纯债A 1.1696 0.03%
2026-03-26 招商招悦纯债A 1.1692 0.04%
2026-03-25 招商招悦纯债A 1.1687 0.03%
2026-03-24 招商招悦纯债A 1.1684 0.03%
2026-03-23 招商招悦纯债A 1.1680 -0.03%
2026-03-20 招商招悦纯债A 1.1684 0.01%
2026-03-19 招商招悦纯债A 1.1683 0.04%
2026-03-18 招商招悦纯债A 1.1678 0.06%
2026-03-17 招商招悦纯债A 1.1671 0.02%
2026-03-16 招商招悦纯债A 1.1669 -0.03%
2026-03-13 招商招悦纯债A 1.1673 0.03%
2026-03-12 招商招悦纯债A 1.1669 0.01%
2026-03-11 招商招悦纯债A 1.1668 -0.01%
2026-03-10 招商招悦纯债A 1.1669 0.03%
2026-03-09 招商招悦纯债A 1.1666 -0.08%
2026-03-06 招商招悦纯债A 1.1675 0.01%
2026-03-05 招商招悦纯债A 1.1674 0.02%
2026-03-04 招商招悦纯债A 1.1672 0.03%
2026-03-03 招商招悦纯债A 1.1669 0.01%
2026-03-02 招商招悦纯债A 1.1668 0.09%
2026-02-27 招商招悦纯债A 1.1658 0.02%
2026-02-26 招商招悦纯债A 1.1656 -0.06%
2026-02-25 招商招悦纯债A 1.1663 -0.04%
2026-02-24 招商招悦纯债A 1.1668 0.06%
2026-02-13 招商招悦纯债A 1.1661 0.00%
2026-02-12 招商招悦纯债A 1.1661 0.03%
2026-02-11 招商招悦纯债A 1.1657 0.05%
2026-02-10 招商招悦纯债A 1.1651 0.04%
2026-02-09 招商招悦纯债A 1.1646 0.06%
2026-02-06 招商招悦纯债A 1.1639 0.06%
2026-02-05 招商招悦纯债A 1.1632 0.03%
2026-02-04 招商招悦纯债A 1.1629 0.00%
2026-02-03 招商招悦纯债A 1.1629 -0.02%
2026-02-02 招商招悦纯债A 1.1631 0.00%
2026-01-30 招商招悦纯债A 1.1631 0.01%
2026-01-29 招商招悦纯债A 1.1630 0.01%
2026-01-28 招商招悦纯债A 1.1629 -0.01%
2026-01-27 招商招悦纯债A 1.1630 0.00%
2026-01-26 招商招悦纯债A 1.1630 0.03%
2026-01-23 招商招悦纯债A 1.1626 0.03%
2026-01-22 招商招悦纯债A 1.1622 0.02%
2026-01-21 招商招悦纯债A 1.1620 0.04%
2026-01-20 招商招悦纯债A 1.1615 0.03%
2026-01-19 招商招悦纯债A 1.1611 0.02%
2026-01-16 招商招悦纯债A 1.1609 0.03%
2026-01-15 招商招悦纯债A 1.1605 0.04%
2026-01-14 招商招悦纯债A 1.1600 0.02%
2026-01-13 招商招悦纯债A 1.1598 0.04%
2026-01-12 招商招悦纯债A 1.1593 0.03%
2026-01-09 招商招悦纯债A 1.1589 0.03%
2026-01-08 招商招悦纯债A 1.1585 0.02%
2026-01-07 招商招悦纯债A 1.1583 -0.03%
2026-01-06 招商招悦纯债A 1.1586 -0.03%
2026-01-05 招商招悦纯债A 1.1589 0.06%
2025-12-31 招商招悦纯债A 1.1582 0.02%
2025-12-30 招商招悦纯债A 1.1580 0.00%
2025-12-29 招商招悦纯债A 1.1580 -0.04%
2025-12-26 招商招悦纯债A 1.1585 0.01%
2025-12-25 招商招悦纯债A 1.1584 0.01%
2025-12-24 招商招悦纯债A 1.1583 0.02%
2025-12-23 招商招悦纯债A 1.1581 0.04%
2025-12-22 招商招悦纯债A 1.1576 0.00%
2025-12-19 招商招悦纯债A 1.1576 0.06%
2025-12-18 招商招悦纯债A 1.1569 0.07%
2025-12-17 招商招悦纯债A 1.1561 0.03%
2025-12-16 招商招悦纯债A 1.1557 0.01%
2025-12-15 招商招悦纯债A 1.1556 -0.06%
2025-12-12 招商招悦纯债A 1.1563 -0.02%
2025-12-11 招商招悦纯债A 1.1565 0.07%
2025-12-10 招商招悦纯债A 1.1557 0.03%
2025-12-09 招商招悦纯债A 1.1554 0.03%
2025-12-08 招商招悦纯债A 1.1550 -0.02%
2025-12-05 招商招悦纯债A 1.1552 0.01%
2025-12-04 招商招悦纯债A 1.1551 -0.10%
2025-12-03 招商招悦纯债A 1.1563 -0.03%
2025-12-02 招商招悦纯债A 1.1566 -0.02%
2025-12-01 招商招悦纯债A 1.1568 0.02%
2025-11-28 招商招悦纯债A 1.1566 0.02%
2025-11-27 招商招悦纯债A 1.1564 -0.02%
2025-11-26 招商招悦纯债A 1.1566 -0.12%
2025-11-25 招商招悦纯债A 1.1580 -0.05%
2025-11-24 招商招悦纯债A 1.1586 0.00%
2025-11-21 招商招悦纯债A 1.1586 -0.02%
2025-11-20 招商招悦纯债A 1.1588 0.01%
2025-11-19 招商招悦纯债A 1.1587 -0.01%
2025-11-18 招商招悦纯债A 1.1588 0.02%
2025-11-17 招商招悦纯债A 1.1586 0.04%
2025-11-14 招商招悦纯债A 1.1581 0.01%
2025-11-13 招商招悦纯债A 1.1580 -0.01%
2025-11-12 招商招悦纯债A 1.1581 0.03%
2025-11-11 招商招悦纯债A 1.1577 0.03%
2025-11-10 招商招悦纯债A 1.1573 0.02%
2025-11-07 招商招悦纯债A 1.1571 -0.08%
2025-11-06 招商招悦纯债A 1.1580 -0.08%
2025-11-05 招商招悦纯债A 1.1589 0.04%
2025-11-04 招商招悦纯债A 1.1584 0.03%
2025-11-03 招商招悦纯债A 1.1580 0.04%
2025-10-31 招商招悦纯债A 1.1575 0.11%
2025-10-30 招商招悦纯债A 1.1562 0.07%
2025-10-29 招商招悦纯债A 1.1554 0.07%
2025-10-28 招商招悦纯债A 1.1546 0.13%
2025-10-27 招商招悦纯债A 1.1531 0.05%
2025-10-24 招商招悦纯债A 1.1525 -0.02%
2025-10-23 招商招悦纯债A 1.1527 0.05%
2025-10-22 招商招悦纯债A 1.1521 0.04%
2025-10-21 招商招悦纯债A 1.1516 0.03%
2025-10-20 招商招悦纯债A 1.1512 0.02%
2025-10-17 招商招悦纯债A 1.1510 0.10%
2025-10-16 招商招悦纯债A 1.1498 0.06%
2025-10-15 招商招悦纯债A 1.1491 -0.01%
2025-10-14 招商招悦纯债A 1.1492 0.02%
2025-10-13 招商招悦纯债A 1.1490 0.12%
2025-10-10 招商招悦纯债A 1.1476 0.02%
2025-10-09 招商招悦纯债A 1.1474 0.10%
2025-09-30 招商招悦纯债A 1.1463 0.05%
2025-09-29 招商招悦纯债A 1.1457 -0.01%
2025-09-26 招商招悦纯债A 1.1458 0.01%
2025-09-25 招商招悦纯债A 1.1457 -0.10%
2025-09-24 招商招悦纯债A 1.1468 -0.15%
2025-09-23 招商招悦纯债A 1.1485 -0.08%
2025-09-22 招商招悦纯债A 1.1494 0.01%
2025-09-19 招商招悦纯债A 1.1493 -0.05%
2025-09-18 招商招悦纯债A 1.1499 -0.03%
2025-09-17 招商招悦纯债A 1.1502 0.03%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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