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招商招祥纯债A基金净值查询(003863)

近半年招商招祥纯债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祥纯债A003863净值及计算阶段收益
近半年003863基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2026-09-17 招商招祥纯债A 1.2069 0.02%
2026-09-16 招商招祥纯债A 1.2067 0.02%
2026-09-15 招商招祥纯债A 1.2064 0.02%
2026-09-14 招商招祥纯债A 1.2061 0.01%
2026-09-11 招商招祥纯债A 1.2060 -0.01%
2026-09-10 招商招祥纯债A 1.2061 0.00%
2026-09-09 招商招祥纯债A 1.2061 0.01%
2026-09-08 招商招祥纯债A 1.2060 0.00%
2026-09-07 招商招祥纯债A 1.2060 0.03%
2026-09-04 招商招祥纯债A 1.2056 0.02%
2026-09-03 招商招祥纯债A 1.2054 0.02%
2026-09-02 招商招祥纯债A 1.2051 0.00%
2026-09-01 招商招祥纯债A 1.2051 0.03%
2026-08-31 招商招祥纯债A 1.2047 0.02%
2026-08-28 招商招祥纯债A 1.2045 0.00%
2026-08-27 招商招祥纯债A 1.2045 -0.04%
2026-08-26 招商招祥纯债A 1.2050 -0.01%
2026-08-25 招商招祥纯债A 1.2051 0.00%
2026-08-24 招商招祥纯债A 1.2051 0.04%
2026-08-21 招商招祥纯债A 1.2046 -0.02%
2026-08-20 招商招祥纯债A 1.2048 -0.03%
2026-08-19 招商招祥纯债A 1.2052 -0.04%
2026-08-18 招商招祥纯债A 1.2057 0.07%
2026-08-17 招商招祥纯债A 1.2049 0.02%
2026-08-14 招商招祥纯债A 1.2046 0.02%
2026-08-13 招商招祥纯债A 1.2043 0.05%
2026-08-12 招商招祥纯债A 1.2037 0.01%
2026-08-11 招商招祥纯债A 1.2036 -0.01%
2026-08-10 招商招祥纯债A 1.2037 0.04%
2026-08-07 招商招祥纯债A 1.2032 0.03%
2026-08-06 招商招祥纯债A 1.2028 0.01%
2026-08-05 招商招祥纯债A 1.2027 0.00%
2026-08-04 招商招祥纯债A 1.2027 0.02%
2026-08-03 招商招祥纯债A 1.2024 0.01%
2026-07-31 招商招祥纯债A 1.2023 0.02%
2026-07-30 招商招祥纯债A 1.2020 0.03%
2026-07-29 招商招祥纯债A 1.2016 0.00%
2026-07-28 招商招祥纯债A 1.2016 -0.02%
2026-07-27 招商招祥纯债A 1.2019 0.01%
2026-07-24 招商招祥纯债A 1.2018 0.01%
2026-07-23 招商招祥纯债A 1.2017 0.00%
2026-07-22 招商招祥纯债A 1.2017 0.04%
2026-07-21 招商招祥纯债A 1.2012 0.00%
2026-07-20 招商招祥纯债A 1.2012 0.00%
2026-07-17 招商招祥纯债A 1.2012 0.02%
2026-07-16 招商招祥纯债A 1.2010 0.00%
2026-07-15 招商招祥纯债A 1.2010 0.02%
2026-07-14 招商招祥纯债A 1.2008 0.00%
2026-07-13 招商招祥纯债A 1.2008 0.00%
2026-07-10 招商招祥纯债A 1.2008 0.01%
2026-07-09 招商招祥纯债A 1.2007 0.00%
2026-07-08 招商招祥纯债A 1.2007 0.02%
2026-07-07 招商招祥纯债A 1.2005 0.00%
2026-07-06 招商招祥纯债A 1.2005 0.04%
2026-07-03 招商招祥纯债A 1.2000 0.00%
2026-07-02 招商招祥纯债A 1.2000 0.02%
2026-07-01 招商招祥纯债A 1.1998 -0.06%
2026-06-30 招商招祥纯债A 1.2005 -0.01%
2026-06-29 招商招祥纯债A 1.2006 0.04%
2026-06-26 招商招祥纯债A 1.2001 0.02%
2026-06-25 招商招祥纯债A 1.1999 0.04%
2026-06-24 招商招祥纯债A 1.1994 0.02%
2026-06-23 招商招祥纯债A 1.1992 -0.04%
2026-06-22 招商招祥纯债A 1.1997 0.00%
2026-06-18 招商招祥纯债A 1.1997 0.03%
2026-06-17 招商招祥纯债A 1.1993 0.05%
2026-06-16 招商招祥纯债A 1.1987 0.04%
2026-06-15 招商招祥纯债A 1.1982 0.03%
2026-06-12 招商招祥纯债A 1.1979 0.01%
2026-06-11 招商招祥纯债A 1.1978 -0.05%
2026-06-10 招商招祥纯债A 1.1984 -0.04%
2026-06-09 招商招祥纯债A 1.1989 -0.03%
2026-06-08 招商招祥纯债A 1.1993 -0.03%
2026-06-05 招商招祥纯债A 1.1997 -0.03%
2026-06-04 招商招祥纯债A 1.2001 0.02%
2026-06-03 招商招祥纯债A 1.1999 -0.01%
2026-06-02 招商招祥纯债A 1.2000 0.00%
2026-06-01 招商招祥纯债A 1.2000 0.05%
2026-05-29 招商招祥纯债A 1.1994 0.03%
2026-05-28 招商招祥纯债A 1.1991 0.03%
2026-05-27 招商招祥纯债A 1.1988 0.05%
2026-05-26 招商招祥纯债A 1.1982 0.03%
2026-05-25 招商招祥纯债A 1.1978 0.03%
2026-05-22 招商招祥纯债A 1.1974 -0.01%
2026-05-21 招商招祥纯债A 1.1975 0.01%
2026-05-20 招商招祥纯债A 1.1974 0.02%
2026-05-19 招商招祥纯债A 1.1972 0.06%
2026-05-18 招商招祥纯债A 1.1965 0.03%
2026-05-15 招商招祥纯债A 1.1961 0.00%
2026-05-14 招商招祥纯债A 1.1961 0.00%
2026-05-13 招商招祥纯债A 1.1961 0.03%
2026-05-12 招商招祥纯债A 1.1957 0.03%
2026-05-11 招商招祥纯债A 1.1953 0.03%
2026-05-08 招商招祥纯债A 1.1949 0.02%
2026-04-30 招商招祥纯债A 1.1947 -0.02%
2026-04-29 招商招祥纯债A 1.1949 0.05%
2026-04-28 招商招祥纯债A 1.1943 0.03%
2026-04-27 招商招祥纯债A 1.1939 -0.03%
2026-04-24 招商招祥纯债A 1.1942 -0.03%
2026-04-23 招商招祥纯债A 1.1945 -0.03%
2026-04-22 招商招祥纯债A 1.1948 0.04%
2026-04-21 招商招祥纯债A 1.1943 0.03%
2026-04-20 招商招祥纯债A 1.1939 0.03%
2026-04-17 招商招祥纯债A 1.1936 0.05%
2026-04-16 招商招祥纯债A 1.1930 0.01%
2026-04-15 招商招祥纯债A 1.1929 0.02%
2026-04-14 招商招祥纯债A 1.1927 0.03%
2026-04-13 招商招祥纯债A 1.1924 0.03%
2026-04-10 招商招祥纯债A 1.1920 0.02%
2026-04-09 招商招祥纯债A 1.1918 0.00%
2026-04-08 招商招祥纯债A 1.1918 0.02%
2026-04-07 招商招祥纯债A 1.1916 0.07%
2026-04-03 招商招祥纯债A 1.1908 0.04%
2026-04-02 招商招祥纯债A 1.1903 0.02%
2026-04-01 招商招祥纯债A 1.1901 -0.01%
2026-03-31 招商招祥纯债A 1.1902 0.02%
2026-03-30 招商招祥纯债A 1.1900 0.07%
2026-03-27 招商招祥纯债A 1.1892 0.03%
2026-03-26 招商招祥纯债A 1.1889 0.03%
2026-03-25 招商招祥纯债A 1.1886 0.03%
2026-03-24 招商招祥纯债A 1.1883 0.03%
2026-03-23 招商招祥纯债A 1.1880 -0.01%
2026-03-20 招商招祥纯债A 1.1881 0.00%
2026-03-19 招商招祥纯债A 1.1881 0.03%
2026-03-18 招商招祥纯债A 1.1878 0.05%
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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