热搜: 所有制 中邮核心成长混合 招商中证白酒指数(LOF)A 交银蓝筹混合

招商招信定开债A(招商招信纯债A)基金净值查询(003450)

今年以来招商招信定开债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
今年以来003450基金累计收益率1.89%
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%
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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