招商招信定开债A(招商招信纯债A)基金净值查询(003450)

今天最新净值 1.0422 0.0004 0.04% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3626
成立日期：2017-03-10
基金类型：债券型-长债
成立份额：
最近份额：47.8740亿
最近资产：33.63亿元
基金公司：招商基金
基金经理：王景绰

近一年招商招信定开债A|招商招信纯债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

近一年,招商招信定开债A(003450)基金累计收益率2.28%

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
2026-09-11	003450	招商招信定开债A	1.0422	1.3626	1.0418	1.3622	0.0004	0.04%
2026-09-04	003450	招商招信定开债A	1.0418	1.3622	1.0409	1.3613	0.0009	0.09%
2026-08-28	003450	招商招信定开债A	1.0409	1.3613	1.0410	1.3614	-0.0001	-0.01%
2026-08-21	003450	招商招信定开债A	1.0410	1.3614	1.0409	1.3613	0.0001	0.01%
2026-08-14	003450	招商招信定开债A	1.0409	1.3613	1.0399	1.3603	0.0010	0.10%
2026-08-07	003450	招商招信定开债A	1.0399	1.3603	1.0393	1.3597	0.0006	0.06%
2026-07-31	003450	招商招信定开债A	1.0393	1.3597	1.0389	1.3593	0.0004	0.04%
2026-07-24	003450	招商招信定开债A	1.0389	1.3593	1.0384	1.3588	0.0005	0.05%
2026-07-20	003450	招商招信定开债A	1.0384	1.3588	1.0383	1.3587	0.0001	0.01%
2026-07-17	003450	招商招信定开债A	1.0383	1.3587	1.0382	1.3586	0.0001	0.01%

2026-07-16	003450	招商招信定开债A	1.0382	1.3586	1.0382	1.3586	0.0000	0.00%
2026-07-15	003450	招商招信定开债A	1.0382	1.3586	1.0381	1.3585	0.0001	0.01%
2026-07-14	003450	招商招信定开债A	1.0381	1.3585	1.0380	1.3584	0.0001	0.01%
2026-07-13	003450	招商招信定开债A	1.0380	1.3584	1.0381	1.3585	-0.0001	-0.01%
2026-07-10	003450	招商招信定开债A	1.0381	1.3585	1.0380	1.3584	0.0001	0.01%
2026-07-09	003450	招商招信定开债A	1.0380	1.3584	1.0380	1.3584	0.0000	0.00%
2026-07-08	003450	招商招信定开债A	1.0380	1.3584	1.0378	1.3582	0.0002	0.02%
2026-07-07	003450	招商招信定开债A	1.0378	1.3582	1.0378	1.3582	0.0000	0.00%
2026-07-06	003450	招商招信定开债A	1.0378	1.3582	1.0374	1.3578	0.0004	0.04%
2026-07-03	003450	招商招信定开债A	1.0374	1.3578	1.0375	1.3579	-0.0001	-0.01%
2026-07-02	003450	招商招信定开债A	1.0375	1.3579	1.0374	1.3578	0.0001	0.01%
2026-07-01	003450	招商招信定开债A	1.0374	1.3578	1.0379	1.3583	-0.0005	-0.05%
2026-06-30	003450	招商招信定开债A	1.0379	1.3583	1.0380	1.3584	-0.0001	-0.01%
2026-06-29	003450	招商招信定开债A	1.0380	1.3584	1.0376	1.3580	0.0004	0.04%
2026-06-26	003450	招商招信定开债A	1.0376	1.3580	1.0375	1.3579	0.0001	0.01%

2026-06-25	003450	招商招信定开债A	1.0375	1.3579	1.0371	1.3575	0.0004	0.04%
2026-06-24	003450	招商招信定开债A	1.0371	1.3575	1.0369	1.3573	0.0002	0.02%
2026-06-23	003450	招商招信定开债A	1.0369	1.3573	1.0372	1.3576	-0.0003	-0.03%
2026-06-22	003450	招商招信定开债A	1.0372	1.3576	1.0372	1.3576	0.0000	0.00%
2026-06-18	003450	招商招信定开债A	1.0372	1.3576	1.0359	1.3563	0.0013	0.13%
2026-06-12	003450	招商招信定开债A	1.0359	1.3563	1.0375	1.3579	-0.0016	-0.15%
2026-06-05	003450	招商招信定开债A	1.0375	1.3579	1.0372	1.3576	0.0003	0.03%
2026-05-29	003450	招商招信定开债A	1.0372	1.3576	1.0357	1.3561	0.0015	0.14%
2026-05-22	003450	招商招信定开债A	1.0357	1.3561	1.0349	1.3553	0.0008	0.08%
2026-05-15	003450	招商招信定开债A	1.0349	1.3553	1.0339	1.3543	0.0010	0.10%
2026-05-08	003450	招商招信定开债A	1.0339	1.3543	1.0337	1.3541	0.0002	0.02%
2026-04-30	003450	招商招信定开债A	1.0337	1.3541	1.0333	1.3537	0.0004	0.04%
2026-04-24	003450	招商招信定开债A	1.0333	1.3537	1.0328	1.3532	0.0005	0.05%
2026-04-17	003450	招商招信定开债A	1.0328	1.3532	1.0317	1.3521	0.0011	0.11%
2026-04-10	003450	招商招信定开债A	1.0317	1.3521	1.0307	1.3511	0.0010	0.10%
2026-04-03	003450	招商招信定开债A	1.0307	1.3511	1.0296	1.3500	0.0011	0.11%
2026-03-27	003450	招商招信定开债A	1.0296	1.3500	1.0288	1.3492	0.0008	0.08%
2026-03-20	003450	招商招信定开债A	1.0288	1.3492	1.0287	1.3491	0.0001	0.01%
2026-03-19	003450	招商招信定开债A	1.0287	1.3491	1.0285	1.3489	0.0002	0.02%
2026-03-18	003450	招商招信定开债A	1.0285	1.3489	1.0281	1.3485	0.0004	0.04%
2026-03-17	003450	招商招信定开债A	1.0281	1.3485	1.0279	1.3483	0.0002	0.02%
2026-03-16	003450	招商招信定开债A	1.0279	1.3483	1.0280	1.3484	-0.0001	-0.01%
2026-03-13	003450	招商招信定开债A	1.0280	1.3484	1.0281	1.3485	-0.0001	-0.01%
2026-03-06	003450	招商招信定开债A	1.0281	1.3485	1.0270	1.3474	0.0011	0.11%
2026-02-27	003450	招商招信定开债A	1.0270	1.3474	1.0270	1.3474	0.0000	0.00%
2026-02-13	003450	招商招信定开债A	1.0270	1.3474	1.0259	1.3463	0.0011	0.11%
2026-02-06	003450	招商招信定开债A	1.0259	1.3463	1.0254	1.3458	0.0005	0.05%
2026-01-30	003450	招商招信定开债A	1.0254	1.3458	1.0252	1.3456	0.0002	0.02%
2026-01-23	003450	招商招信定开债A	1.0252	1.3456	1.0241	1.3445	0.0011	0.11%
2026-01-16	003450	招商招信定开债A	1.0241	1.3445	1.0232	1.3436	0.0009	0.09%
2026-01-09	003450	招商招信定开债A	1.0232	1.3436	1.0229	1.3433	0.0003	0.03%
2025-12-31	003450	招商招信定开债A	1.0229	1.3433	1.0230	1.3434	-0.0001	-0.01%
2025-12-26	003450	招商招信定开债A	1.0230	1.3434	1.0226	1.3430	0.0004	0.04%
2025-12-19	003450	招商招信定开债A	1.0226	1.3430	1.0219	1.3423	0.0007	0.07%
2025-12-12	003450	招商招信定开债A	1.0219	1.3423	1.0219	1.3423	0.0000	0.00%
2025-12-11	003450	招商招信定开债A	1.0219	1.3423	1.0216	1.3420	0.0003	0.03%
2025-12-10	003450	招商招信定开债A	1.0216	1.3420	1.0214	1.3418	0.0002	0.02%
2025-12-09	003450	招商招信定开债A	1.0214	1.3418	1.0212	1.3416	0.0002	0.02%
2025-12-08	003450	招商招信定开债A	1.0212	1.3416	1.0212	1.3416	0.0000	0.00%
2025-12-05	003450	招商招信定开债A	1.0212	1.3416	1.0220	1.3424	-0.0008	-0.08%
2025-11-28	003450	招商招信定开债A	1.0220	1.3424	1.0228	1.3432	-0.0008	-0.08%
2025-11-21	003450	招商招信定开债A	1.0228	1.3432	1.0229	1.3433	-0.0001	-0.01%
2025-11-18	003450	招商招信定开债A	1.0229	1.3433	1.0281	1.3428	-0.0052	-0.51%
2025-11-14	003450	招商招信定开债A	1.0281	1.3428	1.0276	1.3423	0.0005	0.05%
2025-11-07	003450	招商招信定开债A	1.0276	1.3423	1.0273	1.3420	0.0003	0.03%
2025-10-31	003450	招商招信定开债A	1.0273	1.3420	1.0251	1.3398	0.0022	0.21%
2025-10-24	003450	招商招信定开债A	1.0251	1.3398	1.0245	1.3392	0.0006	0.06%
2025-10-17	003450	招商招信定开债A	1.0245	1.3392	1.0227	1.3374	0.0018	0.18%
2025-10-10	003450	招商招信定开债A	1.0227	1.3374	1.0221	1.3368	0.0006	0.06%
2025-09-30	003450	招商招信定开债A	1.0221	1.3368	1.0217	1.3364	0.0004	0.00%
2025-09-26	003450	招商招信定开债A	1.0217	1.3364	1.0233	1.3380	-0.0016	0.00%
2025-09-19	003450	招商招信定开债A	1.0233	1.3380	1.0230	1.3377	0.0003	0.00%

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%