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招商招享纯债A基金净值查询(003440)

今年以来招商招享纯债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享纯债A003440净值及计算阶段收益
今年以来003440基金累计收益率0.97%
净值日期 基金名称 净值 增长率
2026-09-17 招商招享纯债A 1.0339 0.00%
2026-09-16 招商招享纯债A 1.0339 0.03%
2026-09-15 招商招享纯债A 1.0336 0.03%
2026-09-14 招商招享纯债A 1.0333 0.00%
2026-09-11 招商招享纯债A 1.0333 -0.05%
2026-09-10 招商招享纯债A 1.0338 -0.01%
2026-09-09 招商招享纯债A 1.0339 -0.01%
2026-09-08 招商招享纯债A 1.0340 -0.01%
2026-09-07 招商招享纯债A 1.0341 0.02%
2026-09-04 招商招享纯债A 1.0339 0.00%
2026-09-03 招商招享纯债A 1.0339 0.08%
2026-09-02 招商招享纯债A 1.0331 -0.04%
2026-09-01 招商招享纯债A 1.0335 0.05%
2026-08-31 招商招享纯债A 1.0330 0.04%
2026-08-28 招商招享纯债A 1.0326 0.00%
2026-08-27 招商招享纯债A 1.0326 -0.09%
2026-08-26 招商招享纯债A 1.0335 -0.05%
2026-08-25 招商招享纯债A 1.0340 -0.01%
2026-08-24 招商招享纯债A 1.0341 0.07%
2026-08-21 招商招享纯债A 1.0334 -0.02%
2026-08-20 招商招享纯债A 1.0336 -0.02%
2026-08-19 招商招享纯债A 1.0338 -0.07%
2026-08-18 招商招享纯债A 1.0345 0.03%
2026-08-17 招商招享纯债A 1.0342 0.01%
2026-08-14 招商招享纯债A 1.0341 0.04%
2026-08-13 招商招享纯债A 1.0337 0.08%
2026-08-12 招商招享纯债A 1.0329 0.00%
2026-08-11 招商招享纯债A 1.0329 -0.05%
2026-08-10 招商招享纯债A 1.0334 0.06%
2026-08-07 招商招享纯债A 1.0328 0.04%
2026-08-06 招商招享纯债A 1.0324 0.00%
2026-08-05 招商招享纯债A 1.0324 -0.02%
2026-08-04 招商招享纯债A 1.0326 0.05%
2026-08-03 招商招享纯债A 1.0321 -0.03%
2026-07-31 招商招享纯债A 1.0324 0.06%
2026-07-30 招商招享纯债A 1.0318 0.11%
2026-07-29 招商招享纯债A 1.0307 0.00%
2026-07-28 招商招享纯债A 1.0307 0.00%
2026-07-27 招商招享纯债A 1.0307 -0.05%
2026-07-24 招商招享纯债A 1.0312 0.03%
2026-07-23 招商招享纯债A 1.0309 -0.01%
2026-07-22 招商招享纯债A 1.0310 0.12%
2026-07-21 招商招享纯债A 1.0298 0.02%
2026-07-20 招商招享纯债A 1.0296 -0.03%
2026-07-17 招商招享纯债A 1.0299 0.05%
2026-07-16 招商招享纯债A 1.0294 -0.05%
2026-07-15 招商招享纯债A 1.0299 0.01%
2026-07-14 招商招享纯债A 1.0298 0.01%
2026-07-13 招商招享纯债A 1.0297 -0.05%
2026-07-10 招商招享纯债A 1.0302 0.01%
2026-07-09 招商招享纯债A 1.0301 -0.01%
2026-07-08 招商招享纯债A 1.0302 0.04%
2026-07-07 招商招享纯债A 1.0298 0.01%
2026-07-06 招商招享纯债A 1.0297 0.04%
2026-07-03 招商招享纯债A 1.0293 -0.03%
2026-07-02 招商招享纯债A 1.0296 0.03%
2026-07-01 招商招享纯债A 1.0293 -0.09%
2026-06-30 招商招享纯债A 1.0302 -0.08%
2026-06-29 招商招享纯债A 1.0310 0.06%
2026-06-26 招商招享纯债A 1.0304 0.02%
2026-06-25 招商招享纯债A 1.0302 0.04%
2026-06-24 招商招享纯债A 1.0298 -0.02%
2026-06-23 招商招享纯债A 1.0300 -0.03%
2026-06-22 招商招享纯债A 1.0303 -0.03%
2026-06-18 招商招享纯债A 1.0306 0.04%
2026-06-17 招商招享纯债A 1.0302 0.03%
2026-06-16 招商招享纯债A 1.0299 0.06%
2026-06-15 招商招享纯债A 1.0293 -0.02%
2026-06-12 招商招享纯债A 1.0295 0.03%
2026-06-11 招商招享纯债A 1.0292 -0.05%
2026-06-10 招商招享纯债A 1.0297 -0.06%
2026-06-09 招商招享纯债A 1.0303 -0.05%
2026-06-08 招商招享纯债A 1.0308 -0.04%
2026-06-05 招商招享纯债A 1.0312 -0.05%
2026-06-04 招商招享纯债A 1.0317 0.04%
2026-06-03 招商招享纯债A 1.0313 -0.05%
2026-06-02 招商招享纯债A 1.0318 -0.01%
2026-06-01 招商招享纯债A 1.0319 0.03%
2026-05-29 招商招享纯债A 1.0316 0.01%
2026-05-28 招商招享纯债A 1.0315 0.04%
2026-05-27 招商招享纯债A 1.0311 0.07%
2026-05-26 招商招享纯债A 1.0304 0.03%
2026-05-25 招商招享纯债A 1.0301 0.02%
2026-05-22 招商招享纯债A 1.0299 -0.04%
2026-05-21 招商招享纯债A 1.0303 -0.02%
2026-05-20 招商招享纯债A 1.0305 0.00%
2026-05-19 招商招享纯债A 1.0305 0.03%
2026-05-18 招商招享纯债A 1.0302 -0.01%
2026-05-15 招商招享纯债A 1.0303 0.01%
2026-05-14 招商招享纯债A 1.0302 -0.02%
2026-05-13 招商招享纯债A 1.0304 0.00%
2026-05-12 招商招享纯债A 1.0304 0.01%
2026-05-11 招商招享纯债A 1.0303 -0.01%
2026-05-08 招商招享纯债A 1.0304 -0.01%
2026-04-30 招商招享纯债A 1.0311 0.00%
2026-04-29 招商招享纯债A 1.0311 -0.01%
2026-04-28 招商招享纯债A 1.0312 0.02%
2026-04-27 招商招享纯债A 1.0310 -0.01%
2026-04-24 招商招享纯债A 1.0311 0.00%
2026-04-23 招商招享纯债A 1.0311 -0.01%
2026-04-22 招商招享纯债A 1.0312 0.01%
2026-04-21 招商招享纯债A 1.0311 0.01%
2026-04-20 招商招享纯债A 1.0310 0.02%
2026-04-17 招商招享纯债A 1.0308 0.02%
2026-04-16 招商招享纯债A 1.0306 0.01%
2026-04-15 招商招享纯债A 1.0305 0.01%
2026-04-14 招商招享纯债A 1.0304 0.00%
2026-04-13 招商招享纯债A 1.0304 0.01%
2026-04-10 招商招享纯债A 1.0303 0.01%
2026-04-09 招商招享纯债A 1.0302 0.00%
2026-04-08 招商招享纯债A 1.0302 0.00%
2026-04-07 招商招享纯债A 1.0302 0.02%
2026-04-03 招商招享纯债A 1.0300 0.03%
2026-04-02 招商招享纯债A 1.0297 0.02%
2026-04-01 招商招享纯债A 1.0295 -0.01%
2026-03-31 招商招享纯债A 1.0296 0.01%
2026-03-30 招商招享纯债A 1.0295 0.04%
2026-03-27 招商招享纯债A 1.0291 0.02%
2026-03-26 招商招享纯债A 1.0289 0.01%
2026-03-25 招商招享纯债A 1.0288 0.01%
2026-03-24 招商招享纯债A 1.0287 0.00%
2026-03-23 招商招享纯债A 1.0287 0.01%
2026-03-20 招商招享纯债A 1.0286 0.00%
2026-03-19 招商招享纯债A 1.0286 0.02%
2026-03-18 招商招享纯债A 1.0284 0.02%
2026-03-17 招商招享纯债A 1.0282 0.01%
2026-03-16 招商招享纯债A 1.0281 0.00%
2026-03-13 招商招享纯债A 1.0281 0.02%
2026-03-12 招商招享纯债A 1.0279 0.02%
2026-03-11 招商招享纯债A 1.0277 0.00%
2026-03-10 招商招享纯债A 1.0277 0.00%
2026-03-09 招商招享纯债A 1.0277 -0.02%
2026-03-06 招商招享纯债A 1.0279 0.01%
2026-03-05 招商招享纯债A 1.0278 0.01%
2026-03-04 招商招享纯债A 1.0277 0.02%
2026-03-03 招商招享纯债A 1.0275 0.02%
2026-03-02 招商招享纯债A 1.0273 0.04%
2026-02-27 招商招享纯债A 1.0269 0.01%
2026-02-26 招商招享纯债A 1.0268 -0.02%
2026-02-25 招商招享纯债A 1.0270 -0.01%
2026-02-24 招商招享纯债A 1.0271 0.04%
2026-02-13 招商招享纯债A 1.0267 0.01%
2026-02-12 招商招享纯债A 1.0266 0.02%
2026-02-11 招商招享纯债A 1.0264 0.01%
2026-02-10 招商招享纯债A 1.0263 0.00%
2026-02-09 招商招享纯债A 1.0263 0.03%
2026-02-06 招商招享纯债A 1.0260 0.01%
2026-02-05 招商招享纯债A 1.0259 0.01%
2026-02-04 招商招享纯债A 1.0258 0.00%
2026-02-03 招商招享纯债A 1.0258 0.01%
2026-02-02 招商招享纯债A 1.0257 0.00%
2026-01-30 招商招享纯债A 1.0257 0.00%
2026-01-29 招商招享纯债A 1.0257 0.01%
2026-01-28 招商招享纯债A 1.0256 0.01%
2026-01-27 招商招享纯债A 1.0255 0.00%
2026-01-26 招商招享纯债A 1.0255 0.01%
2026-01-23 招商招享纯债A 1.0254 0.02%
2026-01-22 招商招享纯债A 1.0252 0.00%
2026-01-21 招商招享纯债A 1.0252 0.02%
2026-01-20 招商招享纯债A 1.0250 0.02%
2026-01-19 招商招享纯债A 1.0248 0.01%
2026-01-16 招商招享纯债A 1.0247 0.02%
2026-01-15 招商招享纯债A 1.0245 0.02%
2026-01-14 招商招享纯债A 1.0243 0.00%
2026-01-13 招商招享纯债A 1.0243 0.01%
2026-01-12 招商招享纯债A 1.0242 0.01%
2026-01-09 招商招享纯债A 1.0241 0.01%
2026-01-08 招商招享纯债A 1.0240 0.01%
2026-01-07 招商招享纯债A 1.0239 -0.01%
2026-01-06 招商招享纯债A 1.0240 -0.02%
2026-01-05 招商招享纯债A 1.0242 0.02%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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