招商招华纯债A基金净值查询(003448)

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

近半年招商招华纯债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

近半年,招商招华纯债A(003448)基金累计收益率1.77%

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%

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%