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招商招华纯债A基金净值查询(003448)

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 1.0785 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4025
  • 成立日期：2016-12-21
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：17.2963亿
  • 最近资产：15.94亿元
  • 基金公司：招商基金
  • 基金经理：夏里鹏
今年以来招商招华纯债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,招商招华纯债A(003448)基金累计收益率2.62%
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 003448 招商招华纯债A 1.0787 1.4027 1.0785 1.4025 0.0002 0.02%
2026-09-14 003448 招商招华纯债A 1.0785 1.4025 1.0783 1.4023 0.0002 0.02%
2026-09-11 003448 招商招华纯债A 1.0783 1.4023 1.0783 1.4023 0.0000 0.00%
2026-09-10 003448 招商招华纯债A 1.0783 1.4023 1.0783 1.4023 0.0000 0.00%
2026-09-09 003448 招商招华纯债A 1.0783 1.4023 1.0782 1.4022 0.0001 0.01%
2026-09-08 003448 招商招华纯债A 1.0782 1.4022 1.0782 1.4022 0.0000 0.00%
2026-09-07 003448 招商招华纯债A 1.0782 1.4022 1.0778 1.4018 0.0004 0.04%
2026-09-04 003448 招商招华纯债A 1.0778 1.4018 1.0777 1.4017 0.0001 0.01%
2026-09-03 003448 招商招华纯债A 1.0777 1.4017 1.0772 1.4012 0.0005 0.05%
2026-09-02 003448 招商招华纯债A 1.0772 1.4012 1.0773 1.4013 -0.0001 -0.01%
2026-09-01 003448 招商招华纯债A 1.0773 1.4013 1.0768 1.4008 0.0005 0.05%
2026-08-31 003448 招商招华纯债A 1.0768 1.4008 1.0767 1.4007 0.0001 0.01%
2026-08-28 003448 招商招华纯债A 1.0767 1.4007 1.0767 1.4007 0.0000 0.00%
2026-08-27 003448 招商招华纯债A 1.0767 1.4007 1.0773 1.4013 -0.0006 -0.06%
2026-08-26 003448 招商招华纯债A 1.0773 1.4013 1.0774 1.4014 -0.0001 -0.01%
2026-08-25 003448 招商招华纯债A 1.0774 1.4014 1.0774 1.4014 0.0000 0.00%
2026-08-24 003448 招商招华纯债A 1.0774 1.4014 1.0769 1.4009 0.0005 0.05%
2026-08-21 003448 招商招华纯债A 1.0769 1.4009 1.0771 1.4011 -0.0002 -0.02%
2026-08-20 003448 招商招华纯债A 1.0771 1.4011 1.0774 1.4014 -0.0003 -0.03%
2026-08-19 003448 招商招华纯债A 1.0774 1.4014 1.0777 1.4017 -0.0003 -0.03%
2026-08-18 003448 招商招华纯债A 1.0777 1.4017 1.0771 1.4011 0.0006 0.06%
2026-08-17 003448 招商招华纯债A 1.0771 1.4011 1.0768 1.4008 0.0003 0.03%
2026-08-14 003448 招商招华纯债A 1.0768 1.4008 1.0765 1.4005 0.0003 0.03%
2026-08-13 003448 招商招华纯债A 1.0765 1.4005 1.0761 1.4001 0.0004 0.04%
2026-08-12 003448 招商招华纯债A 1.0761 1.4001 1.0760 1.4000 0.0001 0.01%
2026-08-11 003448 招商招华纯债A 1.0760 1.4000 1.0761 1.4001 -0.0001 -0.01%
2026-08-10 003448 招商招华纯债A 1.0761 1.4001 1.0756 1.3996 0.0005 0.05%
2026-08-07 003448 招商招华纯债A 1.0756 1.3996 1.0753 1.3993 0.0003 0.03%
2026-08-06 003448 招商招华纯债A 1.0753 1.3993 1.0753 1.3993 0.0000 0.00%
2026-08-05 003448 招商招华纯债A 1.0753 1.3993 1.0752 1.3992 0.0001 0.01%
2026-08-04 003448 招商招华纯债A 1.0752 1.3992 1.0751 1.3991 0.0001 0.01%
2026-08-03 003448 招商招华纯债A 1.0751 1.3991 1.0750 1.3990 0.0001 0.01%
2026-07-31 003448 招商招华纯债A 1.0750 1.3990 1.0748 1.3988 0.0002 0.02%
2026-07-30 003448 招商招华纯债A 1.0748 1.3988 1.0745 1.3985 0.0003 0.03%
2026-07-29 003448 招商招华纯债A 1.0745 1.3985 1.0746 1.3986 -0.0001 -0.01%
2026-07-28 003448 招商招华纯债A 1.0746 1.3986 1.0748 1.3988 -0.0002 -0.02%
2026-07-27 003448 招商招华纯债A 1.0748 1.3988 1.0747 1.3987 0.0001 0.01%
2026-07-24 003448 招商招华纯债A 1.0747 1.3987 1.0745 1.3985 0.0002 0.02%
2026-07-23 003448 招商招华纯债A 1.0745 1.3985 1.0745 1.3985 0.0000 0.00%
2026-07-22 003448 招商招华纯债A 1.0745 1.3985 1.0741 1.3981 0.0004 0.04%
2026-07-21 003448 招商招华纯债A 1.0741 1.3981 1.0740 1.3980 0.0001 0.01%
2026-07-20 003448 招商招华纯债A 1.0740 1.3980 1.0741 1.3981 -0.0001 -0.01%
2026-07-17 003448 招商招华纯债A 1.0741 1.3981 1.0739 1.3979 0.0002 0.02%
2026-07-16 003448 招商招华纯债A 1.0739 1.3979 1.0740 1.3980 -0.0001 -0.01%
2026-07-15 003448 招商招华纯债A 1.0740 1.3980 1.0738 1.3978 0.0002 0.02%
2026-07-14 003448 招商招华纯债A 1.0738 1.3978 1.0738 1.3978 0.0000 0.00%
2026-07-13 003448 招商招华纯债A 1.0738 1.3978 1.0739 1.3979 -0.0001 -0.01%
2026-07-10 003448 招商招华纯债A 1.0739 1.3979 1.0738 1.3978 0.0001 0.01%
2026-07-09 003448 招商招华纯债A 1.0738 1.3978 1.0738 1.3978 0.0000 0.00%
2026-07-08 003448 招商招华纯债A 1.0738 1.3978 1.0736 1.3976 0.0002 0.02%
2026-07-07 003448 招商招华纯债A 1.0736 1.3976 1.0736 1.3976 0.0000 0.00%
2026-07-06 003448 招商招华纯债A 1.0736 1.3976 1.0731 1.3971 0.0005 0.05%
2026-07-03 003448 招商招华纯债A 1.0731 1.3971 1.0731 1.3971 0.0000 0.00%
2026-07-02 003448 招商招华纯债A 1.0731 1.3971 1.0729 1.3969 0.0002 0.02%
2026-07-01 003448 招商招华纯债A 1.0729 1.3969 1.0735 1.3975 -0.0006 -0.06%
2026-06-30 003448 招商招华纯债A 1.0735 1.3975 1.0735 1.3975 0.0000 0.00%
2026-06-29 003448 招商招华纯债A 1.0735 1.3975 1.0730 1.3970 0.0005 0.05%
2026-06-26 003448 招商招华纯债A 1.0730 1.3970 1.0729 1.3969 0.0001 0.01%
2026-06-25 003448 招商招华纯债A 1.0729 1.3969 1.0724 1.3964 0.0005 0.05%
2026-06-24 003448 招商招华纯债A 1.0724 1.3964 1.0722 1.3962 0.0002 0.02%
2026-06-23 003448 招商招华纯债A 1.0722 1.3962 1.0727 1.3967 -0.0005 -0.05%
2026-06-22 003448 招商招华纯债A 1.0727 1.3967 1.0727 1.3967 0.0000 0.00%
2026-06-18 003448 招商招华纯债A 1.0727 1.3967 1.0723 1.3963 0.0004 0.04%
2026-06-17 003448 招商招华纯债A 1.0723 1.3963 1.0718 1.3958 0.0005 0.05%
2026-06-16 003448 招商招华纯债A 1.0718 1.3958 1.0713 1.3953 0.0005 0.05%
2026-06-15 003448 招商招华纯债A 1.0713 1.3953 1.0710 1.3950 0.0003 0.03%
2026-06-12 003448 招商招华纯债A 1.0710 1.3950 1.0708 1.3948 0.0002 0.02%
2026-06-11 003448 招商招华纯债A 1.0708 1.3948 1.0715 1.3955 -0.0007 -0.07%
2026-06-10 003448 招商招华纯债A 1.0715 1.3955 1.0718 1.3958 -0.0003 -0.03%
2026-06-09 003448 招商招华纯债A 1.0718 1.3958 1.0722 1.3962 -0.0004 -0.04%
2026-06-08 003448 招商招华纯债A 1.0722 1.3962 1.0726 1.3966 -0.0004 -0.04%
2026-06-05 003448 招商招华纯债A 1.0726 1.3966 1.0730 1.3970 -0.0004 -0.04%
2026-06-04 003448 招商招华纯债A 1.0730 1.3970 1.0729 1.3969 0.0001 0.01%
2026-06-03 003448 招商招华纯债A 1.0729 1.3969 1.0730 1.3970 -0.0001 -0.01%
2026-06-02 003448 招商招华纯债A 1.0730 1.3970 1.0728 1.3968 0.0002 0.02%
2026-06-01 003448 招商招华纯债A 1.0728 1.3968 1.0722 1.3962 0.0006 0.06%
2026-05-29 003448 招商招华纯债A 1.0722 1.3962 1.0720 1.3960 0.0002 0.02%
2026-05-28 003448 招商招华纯债A 1.0720 1.3960 1.0716 1.3956 0.0004 0.04%
2026-05-27 003448 招商招华纯债A 1.0716 1.3956 1.0710 1.3950 0.0006 0.06%
2026-05-26 003448 招商招华纯债A 1.0710 1.3950 1.0707 1.3947 0.0003 0.03%
2026-05-25 003448 招商招华纯债A 1.0707 1.3947 1.0702 1.3942 0.0005 0.05%
2026-05-22 003448 招商招华纯债A 1.0702 1.3942 1.0703 1.3943 -0.0001 -0.01%
2026-05-21 003448 招商招华纯债A 1.0703 1.3943 1.0704 1.3944 -0.0001 -0.01%
2026-05-20 003448 招商招华纯债A 1.0704 1.3944 1.0702 1.3942 0.0002 0.02%
2026-05-19 003448 招商招华纯债A 1.0702 1.3942 1.0695 1.3935 0.0007 0.07%
2026-05-18 003448 招商招华纯债A 1.0695 1.3935 1.0692 1.3932 0.0003 0.03%
2026-05-15 003448 招商招华纯债A 1.0692 1.3932 1.0691 1.3931 0.0001 0.01%
2026-05-14 003448 招商招华纯债A 1.0691 1.3931 1.0690 1.3930 0.0001 0.01%
2026-05-13 003448 招商招华纯债A 1.0690 1.3930 1.0685 1.3925 0.0005 0.05%
2026-05-12 003448 招商招华纯债A 1.0685 1.3925 1.0682 1.3922 0.0003 0.03%
2026-05-11 003448 招商招华纯债A 1.0682 1.3922 1.0678 1.3918 0.0004 0.04%
2026-05-08 003448 招商招华纯债A 1.0678 1.3918 1.0676 1.3916 0.0002 0.02%
2026-04-30 003448 招商招华纯债A 1.0677 1.3917 1.0677 1.3917 0.0000 0.00%
2026-04-29 003448 招商招华纯债A 1.0677 1.3917 1.0673 1.3913 0.0004 0.04%
2026-04-28 003448 招商招华纯债A 1.0673 1.3913 1.0670 1.3910 0.0003 0.03%
2026-04-27 003448 招商招华纯债A 1.0670 1.3910 1.0673 1.3913 -0.0003 -0.03%
2026-04-24 003448 招商招华纯债A 1.0673 1.3913 1.0675 1.3915 -0.0002 -0.02%
2026-04-23 003448 招商招华纯债A 1.0675 1.3915 1.0677 1.3917 -0.0002 -0.02%
2026-04-22 003448 招商招华纯债A 1.0677 1.3917 1.0671 1.3911 0.0006 0.06%
2026-04-21 003448 招商招华纯债A 1.0671 1.3911 1.0667 1.3907 0.0004 0.04%
2026-04-20 003448 招商招华纯债A 1.0667 1.3907 1.0665 1.3905 0.0002 0.02%
2026-04-17 003448 招商招华纯债A 1.0665 1.3905 1.0659 1.3899 0.0006 0.06%
2026-04-16 003448 招商招华纯债A 1.0659 1.3899 1.0658 1.3898 0.0001 0.01%
2026-04-15 003448 招商招华纯债A 1.0658 1.3898 1.0657 1.3897 0.0001 0.01%
2026-04-14 003448 招商招华纯债A 1.0657 1.3897 1.0654 1.3894 0.0003 0.03%
2026-04-13 003448 招商招华纯债A 1.0654 1.3894 1.0649 1.3889 0.0005 0.05%
2026-04-10 003448 招商招华纯债A 1.0649 1.3889 1.0649 1.3889 0.0000 0.00%
2026-04-09 003448 招商招华纯债A 1.0649 1.3889 1.0649 1.3889 0.0000 0.00%
2026-04-08 003448 招商招华纯债A 1.0649 1.3889 1.0647 1.3887 0.0002 0.02%
2026-04-07 003448 招商招华纯债A 1.0647 1.3887 1.0639 1.3879 0.0008 0.08%
2026-04-03 003448 招商招华纯债A 1.0639 1.3879 1.0633 1.3873 0.0006 0.06%
2026-04-02 003448 招商招华纯债A 1.0633 1.3873 1.0633 1.3873 0.0000 0.00%
2026-04-01 003448 招商招华纯债A 1.0633 1.3873 1.0634 1.3874 -0.0001 -0.01%
2026-03-31 003448 招商招华纯债A 1.0634 1.3874 1.0631 1.3871 0.0003 0.03%
2026-03-30 003448 招商招华纯债A 1.0631 1.3871 1.0623 1.3863 0.0008 0.08%
2026-03-27 003448 招商招华纯债A 1.0623 1.3863 1.0619 1.3859 0.0004 0.04%
2026-03-26 003448 招商招华纯债A 1.0619 1.3859 1.0614 1.3854 0.0005 0.05%
2026-03-25 003448 招商招华纯债A 1.0614 1.3854 1.0611 1.3851 0.0003 0.03%
2026-03-24 003448 招商招华纯债A 1.0611 1.3851 1.0607 1.3847 0.0004 0.04%
2026-03-23 003448 招商招华纯债A 1.0607 1.3847 1.0610 1.3850 -0.0003 -0.03%
2026-03-20 003448 招商招华纯债A 1.0610 1.3850 1.0610 1.3850 0.0000 0.00%
2026-03-19 003448 招商招华纯债A 1.0610 1.3850 1.0606 1.3846 0.0004 0.04%
2026-03-18 003448 招商招华纯债A 1.0606 1.3846 1.0599 1.3839 0.0007 0.07%
2026-03-17 003448 招商招华纯债A 1.0599 1.3839 1.0596 1.3836 0.0003 0.03%
2026-03-16 003448 招商招华纯债A 1.0596 1.3836 1.0599 1.3839 -0.0003 -0.03%
2026-03-13 003448 招商招华纯债A 1.0599 1.3839 1.0597 1.3837 0.0002 0.02%
2026-03-12 003448 招商招华纯债A 1.0597 1.3837 1.0596 1.3836 0.0001 0.01%
2026-03-11 003448 招商招华纯债A 1.0596 1.3836 1.0595 1.3835 0.0001 0.01%
2026-03-10 003448 招商招华纯债A 1.0595 1.3835 1.0594 1.3834 0.0001 0.01%
2026-03-09 003448 招商招华纯债A 1.0594 1.3834 1.0598 1.3838 -0.0004 -0.04%
2026-03-06 003448 招商招华纯债A 1.0598 1.3838 1.0596 1.3836 0.0002 0.02%
2026-03-05 003448 招商招华纯债A 1.0596 1.3836 1.0594 1.3834 0.0002 0.02%
2026-03-04 003448 招商招华纯债A 1.0594 1.3834 1.0591 1.3831 0.0003 0.03%
2026-03-03 003448 招商招华纯债A 1.0591 1.3831 1.0590 1.3830 0.0001 0.01%
2026-03-02 003448 招商招华纯债A 1.0590 1.3830 1.0583 1.3823 0.0007 0.07%
2026-02-27 003448 招商招华纯债A 1.0583 1.3823 1.0581 1.3821 0.0002 0.02%
2026-02-26 003448 招商招华纯债A 1.0581 1.3821 1.0587 1.3827 -0.0006 -0.06%
2026-02-25 003448 招商招华纯债A 1.0587 1.3827 1.0592 1.3832 -0.0005 -0.05%
2026-02-24 003448 招商招华纯债A 1.0592 1.3832 1.0584 1.3824 0.0008 0.08%
2026-02-13 003448 招商招华纯债A 1.0584 1.3824 1.0583 1.3823 0.0001 0.01%
2026-02-12 003448 招商招华纯债A 1.0583 1.3823 1.0579 1.3819 0.0004 0.04%
2026-02-11 003448 招商招华纯债A 1.0579 1.3819 1.0573 1.3813 0.0006 0.06%
2026-02-10 003448 招商招华纯债A 1.0573 1.3813 1.0569 1.3809 0.0004 0.04%
2026-02-09 003448 招商招华纯债A 1.0569 1.3809 1.0563 1.3803 0.0006 0.06%
2026-02-06 003448 招商招华纯债A 1.0563 1.3803 1.0558 1.3798 0.0005 0.05%
2026-02-05 003448 招商招华纯债A 1.0558 1.3798 1.0555 1.3795 0.0003 0.03%
2026-02-04 003448 招商招华纯债A 1.0555 1.3795 1.0554 1.3794 0.0001 0.01%
2026-02-03 003448 招商招华纯债A 1.0554 1.3794 1.0555 1.3795 -0.0001 -0.01%
2026-02-02 003448 招商招华纯债A 1.0555 1.3795 1.0555 1.3795 0.0000 0.00%
2026-01-30 003448 招商招华纯债A 1.0555 1.3795 1.0555 1.3795 0.0000 0.00%
2026-01-29 003448 招商招华纯债A 1.0555 1.3795 1.0555 1.3795 0.0000 0.00%
2026-01-28 003448 招商招华纯债A 1.0555 1.3795 1.0556 1.3796 -0.0001 -0.01%
2026-01-27 003448 招商招华纯债A 1.0556 1.3796 1.0557 1.3797 -0.0001 -0.01%
2026-01-26 003448 招商招华纯债A 1.0557 1.3797 1.0553 1.3793 0.0004 0.04%
2026-01-23 003448 招商招华纯债A 1.0553 1.3793 1.0549 1.3789 0.0004 0.04%
2026-01-22 003448 招商招华纯债A 1.0549 1.3789 1.0547 1.3787 0.0002 0.02%
2026-01-21 003448 招商招华纯债A 1.0547 1.3787 1.0542 1.3782 0.0005 0.05%
2026-01-20 003448 招商招华纯债A 1.0542 1.3782 1.0538 1.3778 0.0004 0.04%
2026-01-19 003448 招商招华纯债A 1.0538 1.3778 1.0535 1.3775 0.0003 0.03%
2026-01-16 003448 招商招华纯债A 1.0535 1.3775 1.0531 1.3771 0.0004 0.04%
2026-01-15 003448 招商招华纯债A 1.0531 1.3771 1.0526 1.3766 0.0005 0.05%
2026-01-14 003448 招商招华纯债A 1.0526 1.3766 1.0525 1.3765 0.0001 0.01%
2026-01-13 003448 招商招华纯债A 1.0525 1.3765 1.0522 1.3762 0.0003 0.03%
2026-01-12 003448 招商招华纯债A 1.0522 1.3762 1.0518 1.3758 0.0004 0.04%
2026-01-09 003448 招商招华纯债A 1.0518 1.3758 1.0516 1.3756 0.0002 0.02%
2026-01-08 003448 招商招华纯债A 1.0516 1.3756 1.0513 1.3753 0.0003 0.03%
2026-01-07 003448 招商招华纯债A 1.0513 1.3753 1.0515 1.3755 -0.0002 -0.02%
2026-01-06 003448 招商招华纯债A 1.0515 1.3755 1.0519 1.3759 -0.0004 -0.04%
2026-01-05 003448 招商招华纯债A 1.0519 1.3759 1.0512 1.3752 0.0007 0.07%
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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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