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招商招怡纯债A基金净值查询(003438)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1858 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2891
  • 成立日期：2016-11-08
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：4.6730亿
  • 最近资产：5.38亿
  • 基金公司：招商基金
  • 基金经理：欧阳倩蓉
今年以来招商招怡纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商招怡纯债A(003438)基金累计收益率2.47%
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
2026-09-17 003438 招商招怡纯债A 1.1858 1.2891 1.1856 1.2889 0.0002 0.02%
2026-09-16 003438 招商招怡纯债A 1.1856 1.2889 1.1853 1.2886 0.0003 0.03%
2026-09-15 003438 招商招怡纯债A 1.1853 1.2886 1.1849 1.2882 0.0004 0.03%
2026-09-14 003438 招商招怡纯债A 1.1849 1.2882 1.1848 1.2881 0.0001 0.01%
2026-09-11 003438 招商招怡纯债A 1.1848 1.2881 1.1849 1.2882 -0.0001 -0.01%
2026-09-10 003438 招商招怡纯债A 1.1849 1.2882 1.1850 1.2883 -0.0001 -0.01%
2026-09-09 003438 招商招怡纯债A 1.1850 1.2883 1.1849 1.2882 0.0001 0.01%
2026-09-08 003438 招商招怡纯债A 1.1849 1.2882 1.1850 1.2883 -0.0001 -0.01%
2026-09-07 003438 招商招怡纯债A 1.1850 1.2883 1.1845 1.2878 0.0005 0.04%
2026-09-04 003438 招商招怡纯债A 1.1845 1.2878 1.1843 1.2876 0.0002 0.02%
2026-09-03 003438 招商招怡纯债A 1.1843 1.2876 1.1839 1.2872 0.0004 0.03%
2026-09-02 003438 招商招怡纯债A 1.1839 1.2872 1.1839 1.2872 0.0000 0.00%
2026-09-01 003438 招商招怡纯债A 1.1839 1.2872 1.1836 1.2869 0.0003 0.03%
2026-08-31 003438 招商招怡纯债A 1.1836 1.2869 1.1835 1.2868 0.0001 0.01%
2026-08-28 003438 招商招怡纯债A 1.1835 1.2868 1.1836 1.2869 -0.0001 -0.01%
2026-08-27 003438 招商招怡纯债A 1.1836 1.2869 1.1842 1.2875 -0.0006 -0.05%
2026-08-26 003438 招商招怡纯债A 1.1842 1.2875 1.1843 1.2876 -0.0001 -0.01%
2026-08-25 003438 招商招怡纯债A 1.1843 1.2876 1.1843 1.2876 0.0000 0.00%
2026-08-24 003438 招商招怡纯债A 1.1843 1.2876 1.1839 1.2872 0.0004 0.03%
2026-08-21 003438 招商招怡纯债A 1.1839 1.2872 1.1840 1.2873 -0.0001 -0.01%
2026-08-20 003438 招商招怡纯债A 1.1840 1.2873 1.1843 1.2876 -0.0003 -0.03%
2026-08-19 003438 招商招怡纯债A 1.1843 1.2876 1.1848 1.2881 -0.0005 -0.04%
2026-08-18 003438 招商招怡纯债A 1.1848 1.2881 1.1840 1.2873 0.0008 0.07%
2026-08-17 003438 招商招怡纯债A 1.1840 1.2873 1.1836 1.2869 0.0004 0.03%
2026-08-14 003438 招商招怡纯债A 1.1836 1.2869 1.1835 1.2868 0.0001 0.01%
2026-08-13 003438 招商招怡纯债A 1.1835 1.2868 1.1829 1.2862 0.0006 0.05%
2026-08-12 003438 招商招怡纯债A 1.1829 1.2862 1.1828 1.2861 0.0001 0.01%
2026-08-11 003438 招商招怡纯债A 1.1828 1.2861 1.1832 1.2865 -0.0004 -0.03%
2026-08-10 003438 招商招怡纯债A 1.1832 1.2865 1.1821 1.2854 0.0011 0.09%
2026-08-07 003438 招商招怡纯债A 1.1821 1.2854 1.1817 1.2850 0.0004 0.03%
2026-08-06 003438 招商招怡纯债A 1.1817 1.2850 1.1817 1.2850 0.0000 0.00%
2026-08-05 003438 招商招怡纯债A 1.1817 1.2850 1.1816 1.2849 0.0001 0.01%
2026-08-04 003438 招商招怡纯债A 1.1816 1.2849 1.1814 1.2847 0.0002 0.02%
2026-08-03 003438 招商招怡纯债A 1.1814 1.2847 1.1813 1.2846 0.0001 0.01%
2026-07-31 003438 招商招怡纯债A 1.1813 1.2846 1.1810 1.2843 0.0003 0.03%
2026-07-30 003438 招商招怡纯债A 1.1810 1.2843 1.1804 1.2837 0.0006 0.05%
2026-07-29 003438 招商招怡纯债A 1.1804 1.2837 1.1806 1.2839 -0.0002 -0.02%
2026-07-28 003438 招商招怡纯债A 1.1806 1.2839 1.1807 1.2840 -0.0001 -0.01%
2026-07-27 003438 招商招怡纯债A 1.1807 1.2840 1.1809 1.2842 -0.0002 -0.02%
2026-07-24 003438 招商招怡纯债A 1.1809 1.2842 1.1805 1.2838 0.0004 0.03%
2026-07-23 003438 招商招怡纯债A 1.1805 1.2838 1.1804 1.2837 0.0001 0.01%
2026-07-22 003438 招商招怡纯债A 1.1804 1.2837 1.1800 1.2833 0.0004 0.03%
2026-07-21 003438 招商招怡纯债A 1.1800 1.2833 1.1800 1.2833 0.0000 0.00%
2026-07-20 003438 招商招怡纯债A 1.1800 1.2833 1.1800 1.2833 0.0000 0.00%
2026-07-17 003438 招商招怡纯债A 1.1800 1.2833 1.1799 1.2832 0.0001 0.01%
2026-07-16 003438 招商招怡纯债A 1.1799 1.2832 1.1799 1.2832 0.0000 0.00%
2026-07-15 003438 招商招怡纯债A 1.1799 1.2832 1.1797 1.2830 0.0002 0.02%
2026-07-14 003438 招商招怡纯债A 1.1797 1.2830 1.1797 1.2830 0.0000 0.00%
2026-07-13 003438 招商招怡纯债A 1.1797 1.2830 1.1796 1.2829 0.0001 0.01%
2026-07-10 003438 招商招怡纯债A 1.1796 1.2829 1.1794 1.2827 0.0002 0.02%
2026-07-09 003438 招商招怡纯债A 1.1794 1.2827 1.1794 1.2827 0.0000 0.00%
2026-07-08 003438 招商招怡纯债A 1.1794 1.2827 1.1793 1.2826 0.0001 0.01%
2026-07-07 003438 招商招怡纯债A 1.1793 1.2826 1.1793 1.2826 0.0000 0.00%
2026-07-06 003438 招商招怡纯债A 1.1793 1.2826 1.1788 1.2821 0.0005 0.04%
2026-07-03 003438 招商招怡纯债A 1.1788 1.2821 1.1789 1.2822 -0.0001 -0.01%
2026-07-02 003438 招商招怡纯债A 1.1789 1.2822 1.1787 1.2820 0.0002 0.02%
2026-07-01 003438 招商招怡纯债A 1.1787 1.2820 1.1793 1.2826 -0.0006 -0.05%
2026-06-30 003438 招商招怡纯债A 1.1793 1.2826 1.1795 1.2828 -0.0002 -0.02%
2026-06-29 003438 招商招怡纯债A 1.1795 1.2828 1.1790 1.2823 0.0005 0.04%
2026-06-26 003438 招商招怡纯债A 1.1790 1.2823 1.1788 1.2821 0.0002 0.02%
2026-06-25 003438 招商招怡纯债A 1.1788 1.2821 1.1783 1.2816 0.0005 0.04%
2026-06-24 003438 招商招怡纯债A 1.1783 1.2816 1.1781 1.2814 0.0002 0.02%
2026-06-23 003438 招商招怡纯债A 1.1781 1.2814 1.1786 1.2819 -0.0005 -0.04%
2026-06-22 003438 招商招怡纯债A 1.1786 1.2819 1.1784 1.2817 0.0002 0.02%
2026-06-18 003438 招商招怡纯债A 1.1784 1.2817 1.1780 1.2813 0.0004 0.03%
2026-06-17 003438 招商招怡纯债A 1.1780 1.2813 1.1775 1.2808 0.0005 0.04%
2026-06-16 003438 招商招怡纯债A 1.1775 1.2808 1.1769 1.2802 0.0006 0.05%
2026-06-15 003438 招商招怡纯债A 1.1769 1.2802 1.1766 1.2799 0.0003 0.03%
2026-06-12 003438 招商招怡纯债A 1.1766 1.2799 1.1765 1.2798 0.0001 0.01%
2026-06-11 003438 招商招怡纯债A 1.1765 1.2798 1.1771 1.2804 -0.0006 -0.05%
2026-06-10 003438 招商招怡纯债A 1.1771 1.2804 1.1773 1.2806 -0.0002 -0.02%
2026-06-09 003438 招商招怡纯债A 1.1773 1.2806 1.1777 1.2810 -0.0004 -0.03%
2026-06-08 003438 招商招怡纯债A 1.1777 1.2810 1.1782 1.2815 -0.0005 -0.04%
2026-06-05 003438 招商招怡纯债A 1.1782 1.2815 1.1786 1.2819 -0.0004 -0.03%
2026-06-04 003438 招商招怡纯债A 1.1786 1.2819 1.1783 1.2816 0.0003 0.03%
2026-06-03 003438 招商招怡纯债A 1.1783 1.2816 1.1785 1.2818 -0.0002 -0.02%
2026-06-02 003438 招商招怡纯债A 1.1785 1.2818 1.1784 1.2817 0.0001 0.01%
2026-06-01 003438 招商招怡纯债A 1.1784 1.2817 1.1778 1.2811 0.0006 0.05%
2026-05-29 003438 招商招怡纯债A 1.1778 1.2811 1.1775 1.2808 0.0003 0.03%
2026-05-28 003438 招商招怡纯债A 1.1775 1.2808 1.1770 1.2803 0.0005 0.04%
2026-05-27 003438 招商招怡纯债A 1.1770 1.2803 1.1762 1.2795 0.0008 0.07%
2026-05-26 003438 招商招怡纯债A 1.1762 1.2795 1.1758 1.2791 0.0004 0.03%
2026-05-25 003438 招商招怡纯债A 1.1758 1.2791 1.1753 1.2786 0.0005 0.04%
2026-05-22 003438 招商招怡纯债A 1.1753 1.2786 1.1753 1.2786 0.0000 0.00%
2026-05-21 003438 招商招怡纯债A 1.1753 1.2786 1.1754 1.2787 -0.0001 -0.01%
2026-05-20 003438 招商招怡纯债A 1.1754 1.2787 1.1750 1.2783 0.0004 0.03%
2026-05-19 003438 招商招怡纯债A 1.1750 1.2783 1.1745 1.2778 0.0005 0.04%
2026-05-18 003438 招商招怡纯债A 1.1745 1.2778 1.1740 1.2773 0.0005 0.04%
2026-05-15 003438 招商招怡纯债A 1.1740 1.2773 1.1739 1.2772 0.0001 0.01%
2026-05-14 003438 招商招怡纯债A 1.1739 1.2772 1.1737 1.2770 0.0002 0.02%
2026-05-13 003438 招商招怡纯债A 1.1737 1.2770 1.1732 1.2765 0.0005 0.04%
2026-05-12 003438 招商招怡纯债A 1.1732 1.2765 1.1729 1.2762 0.0003 0.03%
2026-05-11 003438 招商招怡纯债A 1.1729 1.2762 1.1727 1.2760 0.0002 0.02%
2026-05-08 003438 招商招怡纯债A 1.1727 1.2760 1.1725 1.2758 0.0002 0.02%
2026-04-30 003438 招商招怡纯债A 1.1723 1.2756 1.1724 1.2757 -0.0001 -0.01%
2026-04-29 003438 招商招怡纯债A 1.1724 1.2757 1.1719 1.2752 0.0005 0.04%
2026-04-28 003438 招商招怡纯债A 1.1719 1.2752 1.1717 1.2750 0.0002 0.02%
2026-04-27 003438 招商招怡纯债A 1.1717 1.2750 1.1720 1.2753 -0.0003 -0.03%
2026-04-24 003438 招商招怡纯债A 1.1720 1.2753 1.1721 1.2754 -0.0001 -0.01%
2026-04-23 003438 招商招怡纯债A 1.1721 1.2754 1.1722 1.2755 -0.0001 -0.01%
2026-04-22 003438 招商招怡纯债A 1.1722 1.2755 1.1717 1.2750 0.0005 0.04%
2026-04-21 003438 招商招怡纯债A 1.1717 1.2750 1.1715 1.2748 0.0002 0.02%
2026-04-20 003438 招商招怡纯债A 1.1715 1.2748 1.1711 1.2744 0.0004 0.03%
2026-04-17 003438 招商招怡纯债A 1.1711 1.2744 1.1707 1.2740 0.0004 0.03%
2026-04-16 003438 招商招怡纯债A 1.1707 1.2740 1.1705 1.2738 0.0002 0.02%
2026-04-15 003438 招商招怡纯债A 1.1705 1.2738 1.1704 1.2737 0.0001 0.01%
2026-04-14 003438 招商招怡纯债A 1.1704 1.2737 1.1701 1.2734 0.0003 0.03%
2026-04-13 003438 招商招怡纯债A 1.1701 1.2734 1.1698 1.2731 0.0003 0.03%
2026-04-10 003438 招商招怡纯债A 1.1698 1.2731 1.1698 1.2731 0.0000 0.00%
2026-04-09 003438 招商招怡纯债A 1.1698 1.2731 1.1698 1.2731 0.0000 0.00%
2026-04-08 003438 招商招怡纯债A 1.1698 1.2731 1.1697 1.2730 0.0001 0.01%
2026-04-07 003438 招商招怡纯债A 1.1697 1.2730 1.1688 1.2721 0.0009 0.08%
2026-04-03 003438 招商招怡纯债A 1.1688 1.2721 1.1681 1.2714 0.0007 0.06%
2026-04-02 003438 招商招怡纯债A 1.1681 1.2714 1.1678 1.2711 0.0003 0.03%
2026-04-01 003438 招商招怡纯债A 1.1678 1.2711 1.1677 1.2710 0.0001 0.01%
2026-03-31 003438 招商招怡纯债A 1.1677 1.2710 1.1674 1.2707 0.0003 0.03%
2026-03-30 003438 招商招怡纯债A 1.1674 1.2707 1.1669 1.2702 0.0005 0.04%
2026-03-27 003438 招商招怡纯债A 1.1669 1.2702 1.1666 1.2699 0.0003 0.03%
2026-03-26 003438 招商招怡纯债A 1.1666 1.2699 1.1664 1.2697 0.0002 0.02%
2026-03-25 003438 招商招怡纯债A 1.1664 1.2697 1.1662 1.2695 0.0002 0.02%
2026-03-24 003438 招商招怡纯债A 1.1662 1.2695 1.1661 1.2694 0.0001 0.01%
2026-03-23 003438 招商招怡纯债A 1.1661 1.2694 1.1662 1.2695 -0.0001 -0.01%
2026-03-20 003438 招商招怡纯债A 1.1662 1.2695 1.1661 1.2694 0.0001 0.01%
2026-03-19 003438 招商招怡纯债A 1.1661 1.2694 1.1657 1.2690 0.0004 0.03%
2026-03-18 003438 招商招怡纯债A 1.1657 1.2690 1.1654 1.2687 0.0003 0.03%
2026-03-17 003438 招商招怡纯债A 1.1654 1.2687 1.1652 1.2685 0.0002 0.02%
2026-03-16 003438 招商招怡纯债A 1.1652 1.2685 1.1653 1.2686 -0.0001 -0.01%
2026-03-13 003438 招商招怡纯债A 1.1653 1.2686 1.1651 1.2684 0.0002 0.02%
2026-03-12 003438 招商招怡纯债A 1.1651 1.2684 1.1650 1.2683 0.0001 0.01%
2026-03-11 003438 招商招怡纯债A 1.1650 1.2683 1.1649 1.2682 0.0001 0.01%
2026-03-10 003438 招商招怡纯债A 1.1649 1.2682 1.1647 1.2680 0.0002 0.02%
2026-03-09 003438 招商招怡纯债A 1.1647 1.2680 1.1650 1.2683 -0.0003 -0.03%
2026-03-06 003438 招商招怡纯债A 1.1650 1.2683 1.1648 1.2681 0.0002 0.02%
2026-03-05 003438 招商招怡纯债A 1.1648 1.2681 1.1646 1.2679 0.0002 0.02%
2026-03-04 003438 招商招怡纯债A 1.1646 1.2679 1.1643 1.2676 0.0003 0.03%
2026-03-03 003438 招商招怡纯债A 1.1643 1.2676 1.1641 1.2674 0.0002 0.02%
2026-03-02 003438 招商招怡纯债A 1.1641 1.2674 1.1635 1.2668 0.0006 0.05%
2026-02-27 003438 招商招怡纯债A 1.1635 1.2668 1.1633 1.2666 0.0002 0.02%
2026-02-26 003438 招商招怡纯债A 1.1633 1.2666 1.1637 1.2670 -0.0004 -0.03%
2026-02-25 003438 招商招怡纯债A 1.1637 1.2670 1.1640 1.2673 -0.0003 -0.03%
2026-02-24 003438 招商招怡纯债A 1.1640 1.2673 1.1631 1.2664 0.0009 0.08%
2026-02-13 003438 招商招怡纯债A 1.1631 1.2664 1.1630 1.2663 0.0001 0.01%
2026-02-12 003438 招商招怡纯债A 1.1630 1.2663 1.1628 1.2661 0.0002 0.02%
2026-02-11 003438 招商招怡纯债A 1.1628 1.2661 1.1624 1.2657 0.0004 0.03%
2026-02-10 003438 招商招怡纯债A 1.1624 1.2657 1.1623 1.2656 0.0001 0.01%
2026-02-09 003438 招商招怡纯债A 1.1623 1.2656 1.1618 1.2651 0.0005 0.04%
2026-02-06 003438 招商招怡纯债A 1.1618 1.2651 1.1614 1.2647 0.0004 0.03%
2026-02-05 003438 招商招怡纯债A 1.1614 1.2647 1.1612 1.2645 0.0002 0.02%
2026-02-04 003438 招商招怡纯债A 1.1612 1.2645 1.1612 1.2645 0.0000 0.00%
2026-02-03 003438 招商招怡纯债A 1.1612 1.2645 1.1613 1.2646 -0.0001 -0.01%
2026-02-02 003438 招商招怡纯债A 1.1613 1.2646 1.1613 1.2646 0.0000 0.00%
2026-01-30 003438 招商招怡纯债A 1.1613 1.2646 1.1612 1.2645 0.0001 0.01%
2026-01-29 003438 招商招怡纯债A 1.1612 1.2645 1.1612 1.2645 0.0000 0.00%
2026-01-28 003438 招商招怡纯债A 1.1612 1.2645 1.1611 1.2644 0.0001 0.01%
2026-01-27 003438 招商招怡纯债A 1.1611 1.2644 1.1611 1.2644 0.0000 0.00%
2026-01-26 003438 招商招怡纯债A 1.1611 1.2644 1.1607 1.2640 0.0004 0.03%
2026-01-23 003438 招商招怡纯债A 1.1607 1.2640 1.1604 1.2637 0.0003 0.03%
2026-01-22 003438 招商招怡纯债A 1.1604 1.2637 1.1602 1.2635 0.0002 0.02%
2026-01-21 003438 招商招怡纯债A 1.1602 1.2635 1.1598 1.2631 0.0004 0.03%
2026-01-20 003438 招商招怡纯债A 1.1598 1.2631 1.1595 1.2628 0.0003 0.03%
2026-01-19 003438 招商招怡纯债A 1.1595 1.2628 1.1593 1.2626 0.0002 0.02%
2026-01-16 003438 招商招怡纯债A 1.1593 1.2626 1.1591 1.2624 0.0002 0.02%
2026-01-15 003438 招商招怡纯债A 1.1591 1.2624 1.1589 1.2622 0.0002 0.02%
2026-01-14 003438 招商招怡纯债A 1.1589 1.2622 1.1589 1.2622 0.0000 0.00%
2026-01-13 003438 招商招怡纯债A 1.1589 1.2622 1.1587 1.2620 0.0002 0.02%
2026-01-12 003438 招商招怡纯债A 1.1587 1.2620 1.1582 1.2615 0.0005 0.04%
2026-01-09 003438 招商招怡纯债A 1.1582 1.2615 1.1583 1.2616 -0.0001 -0.01%
2026-01-08 003438 招商招怡纯债A 1.1583 1.2616 1.1582 1.2615 0.0001 0.01%
2026-01-07 003438 招商招怡纯债A 1.1582 1.2615 1.1583 1.2616 -0.0001 -0.01%
2026-01-06 003438 招商招怡纯债A 1.1583 1.2616 1.1584 1.2617 -0.0001 -0.01%
2026-01-05 003438 招商招怡纯债A 1.1584 1.2617 1.1580 1.2613 0.0004 0.03%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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