热搜: 分散化 交银蓝筹混合 博时价值增长贰号混合 南方全球精选配置

招商招悦纯债A基金净值查询(003156)

近半年招商招悦纯债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
-
查询指定日期范围招商招悦纯债A003156净值及计算阶段收益
近半年003156基金累计收益率1.96%
净值日期 基金名称 净值 增长率
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%
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%
标签云