招商招悦纯债A基金净值查询(003156)
今天最新净值
1.1898
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4569
- 成立日期：2016-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.2091亿
- 最近资产：107.86亿
- 基金公司：招商基金
- 基金经理：王娟娟
近一季,招商招悦纯债A(003156)基金累计收益率0.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003156 |
招商招悦纯债A |
1.1902 |
1.4573 |
1.1898 |
1.4569 |
0.0004 |
0.03% |
| 2026-09-14 |
003156 |
招商招悦纯债A |
1.1898 |
1.4569 |
1.1897 |
1.4568 |
0.0001 |
0.01% |
| 2026-09-11 |
003156 |
招商招悦纯债A |
1.1897 |
1.4568 |
1.1898 |
1.4569 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003156 |
招商招悦纯债A |
1.1898 |
1.4569 |
1.1898 |
1.4569 |
0.0000 |
0.00% |
| 2026-09-09 |
003156 |
招商招悦纯债A |
1.1898 |
1.4569 |
1.1897 |
1.4568 |
0.0001 |
0.01% |
| 2026-09-08 |
003156 |
招商招悦纯债A |
1.1897 |
1.4568 |
1.1898 |
1.4569 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003156 |
招商招悦纯债A |
1.1898 |
1.4569 |
1.1893 |
1.4564 |
0.0005 |
0.04% |
| 2026-09-04 |
003156 |
招商招悦纯债A |
1.1893 |
1.4564 |
1.1890 |
1.4561 |
0.0003 |
0.03% |
| 2026-09-03 |
003156 |
招商招悦纯债A |
1.1890 |
1.4561 |
1.1884 |
1.4555 |
0.0006 |
0.05% |
| 2026-09-02 |
003156 |
招商招悦纯债A |
1.1884 |
1.4555 |
1.1885 |
1.4556 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003156 |
招商招悦纯债A |
1.1885 |
1.4556 |
1.1877 |
1.4548 |
0.0008 |
0.07% |
| 2026-08-31 |
003156 |
招商招悦纯债A |
1.1877 |
1.4548 |
1.1875 |
1.4546 |
0.0002 |
0.02% |
| 2026-08-28 |
003156 |
招商招悦纯债A |
1.1875 |
1.4546 |
1.1876 |
1.4547 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003156 |
招商招悦纯债A |
1.1876 |
1.4547 |
1.1885 |
1.4556 |
-0.0009 |
-0.08% |
| 2026-08-26 |
003156 |
招商招悦纯债A |
1.1885 |
1.4556 |
1.1887 |
1.4558 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003156 |
招商招悦纯债A |
1.1887 |
1.4558 |
1.1887 |
1.4558 |
0.0000 |
0.00% |
| 2026-08-24 |
003156 |
招商招悦纯债A |
1.1887 |
1.4558 |
1.1879 |
1.4550 |
0.0008 |
0.07% |
| 2026-08-21 |
003156 |
招商招悦纯债A |
1.1879 |
1.4550 |
1.1883 |
1.4554 |
-0.0004 |
-0.03% |
| 2026-08-20 |
003156 |
招商招悦纯债A |
1.1883 |
1.4554 |
1.1887 |
1.4558 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003156 |
招商招悦纯债A |
1.1887 |
1.4558 |
1.1895 |
1.4566 |
-0.0008 |
-0.07% |
| 2026-08-18 |
003156 |
招商招悦纯债A |
1.1895 |
1.4566 |
1.1885 |
1.4556 |
0.0010 |
0.08% |
| 2026-08-17 |
003156 |
招商招悦纯债A |
1.1885 |
1.4556 |
1.1881 |
1.4552 |
0.0004 |
0.03% |
| 2026-08-14 |
003156 |
招商招悦纯债A |
1.1881 |
1.4552 |
1.1877 |
1.4548 |
0.0004 |
0.03% |
| 2026-08-13 |
003156 |
招商招悦纯债A |
1.1877 |
1.4548 |
1.1871 |
1.4542 |
0.0006 |
0.05% |
| 2026-08-12 |
003156 |
招商招悦纯债A |
1.1871 |
1.4542 |
1.1869 |
1.4540 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
003156 |
招商招悦纯债A |
1.1869 |
1.4540 |
1.1870 |
1.4541 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003156 |
招商招悦纯债A |
1.1870 |
1.4541 |
1.1864 |
1.4535 |
0.0006 |
0.05% |
| 2026-08-07 |
003156 |
招商招悦纯债A |
1.1864 |
1.4535 |
1.1861 |
1.4532 |
0.0003 |
0.03% |
| 2026-08-06 |
003156 |
招商招悦纯债A |
1.1861 |
1.4532 |
1.1860 |
1.4531 |
0.0001 |
0.01% |
| 2026-08-05 |
003156 |
招商招悦纯债A |
1.1860 |
1.4531 |
1.1859 |
1.4530 |
0.0001 |
0.01% |
| 2026-08-04 |
003156 |
招商招悦纯债A |
1.1859 |
1.4530 |
1.1857 |
1.4528 |
0.0002 |
0.02% |
| 2026-08-03 |
003156 |
招商招悦纯债A |
1.1857 |
1.4528 |
1.1855 |
1.4526 |
0.0002 |
0.02% |
| 2026-07-31 |
003156 |
招商招悦纯债A |
1.1855 |
1.4526 |
1.1853 |
1.4524 |
0.0002 |
0.02% |
| 2026-07-30 |
003156 |
招商招悦纯债A |
1.1853 |
1.4524 |
1.1847 |
1.4518 |
0.0006 |
0.05% |
| 2026-07-29 |
003156 |
招商招悦纯债A |
1.1847 |
1.4518 |
1.1849 |
1.4520 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003156 |
招商招悦纯债A |
1.1849 |
1.4520 |
1.1851 |
1.4522 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003156 |
招商招悦纯债A |
1.1851 |
1.4522 |
1.1851 |
1.4522 |
0.0000 |
0.00% |
| 2026-07-24 |
003156 |
招商招悦纯债A |
1.1851 |
1.4522 |
1.1848 |
1.4519 |
0.0003 |
0.03% |
| 2026-07-23 |
003156 |
招商招悦纯债A |
1.1848 |
1.4519 |
1.1847 |
1.4518 |
0.0001 |
0.01% |
| 2026-07-22 |
003156 |
招商招悦纯债A |
1.1847 |
1.4518 |
1.1839 |
1.4510 |
0.0008 |
0.07% |
| 2026-07-21 |
003156 |
招商招悦纯债A |
1.1839 |
1.4510 |
1.1839 |
1.4510 |
0.0000 |
0.00% |
| 2026-07-20 |
003156 |
招商招悦纯债A |
1.1839 |
1.4510 |
1.1841 |
1.4512 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003156 |
招商招悦纯债A |
1.1841 |
1.4512 |
1.1839 |
1.4510 |
0.0002 |
0.02% |
| 2026-07-16 |
003156 |
招商招悦纯债A |
1.1839 |
1.4510 |
1.1839 |
1.4510 |
0.0000 |
0.00% |
| 2026-07-15 |
003156 |
招商招悦纯债A |
1.1839 |
1.4510 |
1.1836 |
1.4507 |
0.0003 |
0.03% |
| 2026-07-14 |
003156 |
招商招悦纯债A |
1.1836 |
1.4507 |
1.1836 |
1.4507 |
0.0000 |
0.00% |
| 2026-07-13 |
003156 |
招商招悦纯债A |
1.1836 |
1.4507 |
1.1838 |
1.4509 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003156 |
招商招悦纯债A |
1.1838 |
1.4509 |
1.1837 |
1.4508 |
0.0001 |
0.01% |
| 2026-07-09 |
003156 |
招商招悦纯债A |
1.1837 |
1.4508 |
1.1837 |
1.4508 |
0.0000 |
0.00% |
| 2026-07-08 |
003156 |
招商招悦纯债A |
1.1837 |
1.4508 |
1.1833 |
1.4504 |
0.0004 |
0.03% |
| 2026-07-07 |
003156 |
招商招悦纯债A |
1.1833 |
1.4504 |
1.1833 |
1.4504 |
0.0000 |
0.00% |
| 2026-07-06 |
003156 |
招商招悦纯债A |
1.1833 |
1.4504 |
1.1826 |
1.4497 |
0.0007 |
0.06% |
| 2026-07-03 |
003156 |
招商招悦纯债A |
1.1826 |
1.4497 |
1.1827 |
1.4498 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003156 |
招商招悦纯债A |
1.1827 |
1.4498 |
1.1824 |
1.4495 |
0.0003 |
0.03% |
| 2026-07-01 |
003156 |
招商招悦纯债A |
1.1824 |
1.4495 |
1.1834 |
1.4505 |
-0.0010 |
-0.08% |
| 2026-06-30 |
003156 |
招商招悦纯债A |
1.1834 |
1.4505 |
1.1835 |
1.4506 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003156 |
招商招悦纯债A |
1.1835 |
1.4506 |
1.1829 |
1.4500 |
0.0006 |
0.05% |
| 2026-06-26 |
003156 |
招商招悦纯债A |
1.1829 |
1.4500 |
1.1827 |
1.4498 |
0.0002 |
0.02% |
| 2026-06-25 |
003156 |
招商招悦纯债A |
1.1827 |
1.4498 |
1.1819 |
1.4490 |
0.0008 |
0.07% |
| 2026-06-24 |
003156 |
招商招悦纯债A |
1.1819 |
1.4490 |
1.1817 |
1.4488 |
0.0002 |
0.02% |
| 2026-06-23 |
003156 |
招商招悦纯债A |
1.1817 |
1.4488 |
1.1824 |
1.4495 |
-0.0007 |
-0.06% |
| 2026-06-22 |
003156 |
招商招悦纯债A |
1.1824 |
1.4495 |
1.1824 |
1.4495 |
0.0000 |
0.00% |
| 2026-06-18 |
003156 |
招商招悦纯债A |
1.1824 |
1.4495 |
1.1820 |
1.4491 |
0.0004 |
0.03% |
| 2026-06-17 |
003156 |
招商招悦纯债A |
1.1820 |
1.4491 |
1.1814 |
1.4485 |
0.0006 |
0.05% |
| 2026-06-16 |
003156 |
招商招悦纯债A |
1.1814 |
1.4485 |
1.1804 |
1.4475 |
0.0010 |
0.08% |
