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招商招通纯债A基金净值查询(003454)

近一季招商招通纯债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通纯债A003454净值及计算阶段收益
近一季003454基金累计收益率0.26%
净值日期 基金名称 净值 增长率
2025-12-16 招商招通纯债A 1.0447 0.01%
2025-12-15 招商招通纯债A 1.0446 -0.05%
2025-12-12 招商招通纯债A 1.0451 -0.03%
2025-12-11 招商招通纯债A 1.0454 0.04%
2025-12-10 招商招通纯债A 1.0450 0.03%
2025-12-09 招商招通纯债A 1.0447 0.03%
2025-12-08 招商招通纯债A 1.0444 -0.01%
2025-12-05 招商招通纯债A 1.0445 0.04%
2025-12-04 招商招通纯债A 1.0441 -0.10%
2025-12-03 招商招通纯债A 1.0451 -0.04%
2025-12-02 招商招通纯债A 1.0455 -0.04%
2025-12-01 招商招通纯债A 1.0459 0.02%
2025-11-28 招商招通纯债A 1.0457 0.05%
2025-11-27 招商招通纯债A 1.0452 -0.03%
2025-11-26 招商招通纯债A 1.0455 -0.08%
2025-11-25 招商招通纯债A 1.0463 -0.04%
2025-11-24 招商招通纯债A 1.0467 -0.01%
2025-11-21 招商招通纯债A 1.0468 0.00%
2025-11-20 招商招通纯债A 1.0468 0.00%
2025-11-19 招商招通纯债A 1.0468 -0.01%
2025-11-18 招商招通纯债A 1.0469 0.01%
2025-11-17 招商招通纯债A 1.0468 0.03%
2025-11-14 招商招通纯债A 1.0465 0.01%
2025-11-13 招商招通纯债A 1.0464 -0.01%
2025-11-12 招商招通纯债A 1.0465 0.03%
2025-11-11 招商招通纯债A 1.0462 0.03%
2025-11-10 招商招通纯债A 1.0459 0.02%
2025-11-07 招商招通纯债A 1.0457 -0.05%
2025-11-06 招商招通纯债A 1.0462 -0.06%
2025-11-05 招商招通纯债A 1.0468 0.01%
2025-11-04 招商招通纯债A 1.0467 -0.01%
2025-11-03 招商招通纯债A 1.0468 0.03%
2025-10-31 招商招通纯债A 1.0465 0.09%
2025-10-30 招商招通纯债A 1.0456 0.05%
2025-10-29 招商招通纯债A 1.0451 0.03%
2025-10-28 招商招通纯债A 1.0448 0.11%
2025-10-27 招商招通纯债A 1.0437 0.03%
2025-10-24 招商招通纯债A 1.0434 -0.01%
2025-10-23 招商招通纯债A 1.0435 -0.01%
2025-10-22 招商招通纯债A 1.0436 0.01%
2025-10-21 招商招通纯债A 1.0435 0.04%
2025-10-20 招商招通纯债A 1.0431 -0.03%
2025-10-17 招商招通纯债A 1.0434 0.07%
2025-10-16 招商招通纯债A 1.0427 0.04%
2025-10-15 招商招通纯债A 1.0423 0.00%
2025-10-14 招商招通纯债A 1.0423 0.00%
2025-10-13 招商招通纯债A 1.0423 0.08%
2025-10-10 招商招通纯债A 1.0415 0.00%
2025-10-09 招商招通纯债A 1.0415 0.06%
2025-09-30 招商招通纯债A 1.0409 0.06%
2025-09-29 招商招通纯债A 1.0403 -0.03%
2025-09-26 招商招通纯债A 1.0406 0.02%
2025-09-25 招商招通纯债A 1.0404 0.00%
2025-09-24 招商招通纯债A 1.0404 -0.09%
2025-09-23 招商招通纯债A 1.0413 -0.06%
2025-09-22 招商招通纯债A 1.0419 0.03%
2025-09-19 招商招通纯债A 1.0416 -0.06%
2025-09-18 招商招通纯债A 1.0422 -0.03%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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