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招商招信定开债A(招商招信纯债A)基金净值查询(003450)

近一年招商招信定开债A|招商招信纯债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信定开债A003450净值及计算阶段收益
近一年003450基金累计收益率2.28%
净值日期 基金名称 净值 增长率
2026-09-11 招商招信定开债A 1.0422 0.04%
2026-09-04 招商招信定开债A 1.0418 0.09%
2026-08-28 招商招信定开债A 1.0409 -0.01%
2026-08-21 招商招信定开债A 1.0410 0.01%
2026-08-14 招商招信定开债A 1.0409 0.10%
2026-08-07 招商招信定开债A 1.0399 0.06%
2026-07-31 招商招信定开债A 1.0393 0.04%
2026-07-24 招商招信定开债A 1.0389 0.05%
2026-07-20 招商招信定开债A 1.0384 0.01%
2026-07-17 招商招信定开债A 1.0383 0.01%
2026-07-16 招商招信定开债A 1.0382 0.00%
2026-07-15 招商招信定开债A 1.0382 0.01%
2026-07-14 招商招信定开债A 1.0381 0.01%
2026-07-13 招商招信定开债A 1.0380 -0.01%
2026-07-10 招商招信定开债A 1.0381 0.01%
2026-07-09 招商招信定开债A 1.0380 0.00%
2026-07-08 招商招信定开债A 1.0380 0.02%
2026-07-07 招商招信定开债A 1.0378 0.00%
2026-07-06 招商招信定开债A 1.0378 0.04%
2026-07-03 招商招信定开债A 1.0374 -0.01%
2026-07-02 招商招信定开债A 1.0375 0.01%
2026-07-01 招商招信定开债A 1.0374 -0.05%
2026-06-30 招商招信定开债A 1.0379 -0.01%
2026-06-29 招商招信定开债A 1.0380 0.04%
2026-06-26 招商招信定开债A 1.0376 0.01%
2026-06-25 招商招信定开债A 1.0375 0.04%
2026-06-24 招商招信定开债A 1.0371 0.02%
2026-06-23 招商招信定开债A 1.0369 -0.03%
2026-06-22 招商招信定开债A 1.0372 0.00%
2026-06-18 招商招信定开债A 1.0372 0.13%
2026-06-12 招商招信定开债A 1.0359 -0.15%
2026-06-05 招商招信定开债A 1.0375 0.03%
2026-05-29 招商招信定开债A 1.0372 0.14%
2026-05-22 招商招信定开债A 1.0357 0.08%
2026-05-15 招商招信定开债A 1.0349 0.10%
2026-05-08 招商招信定开债A 1.0339 0.02%
2026-04-30 招商招信定开债A 1.0337 0.04%
2026-04-24 招商招信定开债A 1.0333 0.05%
2026-04-17 招商招信定开债A 1.0328 0.11%
2026-04-10 招商招信定开债A 1.0317 0.10%
2026-04-03 招商招信定开债A 1.0307 0.11%
2026-03-27 招商招信定开债A 1.0296 0.08%
2026-03-20 招商招信定开债A 1.0288 0.01%
2026-03-19 招商招信定开债A 1.0287 0.02%
2026-03-18 招商招信定开债A 1.0285 0.04%
2026-03-17 招商招信定开债A 1.0281 0.02%
2026-03-16 招商招信定开债A 1.0279 -0.01%
2026-03-13 招商招信定开债A 1.0280 -0.01%
2026-03-06 招商招信定开债A 1.0281 0.11%
2026-02-27 招商招信定开债A 1.0270 0.00%
2026-02-13 招商招信定开债A 1.0270 0.11%
2026-02-06 招商招信定开债A 1.0259 0.05%
2026-01-30 招商招信定开债A 1.0254 0.02%
2026-01-23 招商招信定开债A 1.0252 0.11%
2026-01-16 招商招信定开债A 1.0241 0.09%
2026-01-09 招商招信定开债A 1.0232 0.03%
2025-12-31 招商招信定开债A 1.0229 -0.01%
2025-12-26 招商招信定开债A 1.0230 0.04%
2025-12-19 招商招信定开债A 1.0226 0.07%
2025-12-12 招商招信定开债A 1.0219 0.00%
2025-12-11 招商招信定开债A 1.0219 0.03%
2025-12-10 招商招信定开债A 1.0216 0.02%
2025-12-09 招商招信定开债A 1.0214 0.02%
2025-12-08 招商招信定开债A 1.0212 0.00%
2025-12-05 招商招信定开债A 1.0212 -0.08%
2025-11-28 招商招信定开债A 1.0220 -0.08%
2025-11-21 招商招信定开债A 1.0228 -0.01%
2025-11-18 招商招信定开债A 1.0229 -0.51%
2025-11-14 招商招信定开债A 1.0281 0.05%
2025-11-07 招商招信定开债A 1.0276 0.03%
2025-10-31 招商招信定开债A 1.0273 0.21%
2025-10-24 招商招信定开债A 1.0251 0.06%
2025-10-17 招商招信定开债A 1.0245 0.18%
2025-10-10 招商招信定开债A 1.0227 0.06%
2025-09-30 招商招信定开债A 1.0221 0.00%
2025-09-26 招商招信定开债A 1.0217 0.00%
2025-09-19 招商招信定开债A 1.0233 0.00%
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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