招商招盛纯债A基金净值查询(003452)
今天最新净值
1.1423
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：1.6232
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.8313亿
- 最近资产：71.75亿元
- 基金公司：招商基金
- 基金经理：李家辉 张宜杰
近一月,招商招盛纯债A(003452)基金累计收益率0.11%
| 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 |
003452 |
招商招盛纯债A |
1.1425 |
1.6234 |
1.1423 |
1.6232 |
0.0002 |
0.02% |
| 2026-09-14 |
003452 |
招商招盛纯债A |
1.1423 |
1.6232 |
1.1422 |
1.6231 |
0.0001 |
0.01% |
| 2026-09-11 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-10 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-09 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-08 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1422 |
1.6231 |
0.0000 |
0.00% |
| 2026-09-07 |
003452 |
招商招盛纯债A |
1.1422 |
1.6231 |
1.1420 |
1.6229 |
0.0002 |
0.02% |
| 2026-09-04 |
003452 |
招商招盛纯债A |
1.1420 |
1.6229 |
1.1419 |
1.6228 |
0.0001 |
0.01% |
| 2026-09-03 |
003452 |
招商招盛纯债A |
1.1419 |
1.6228 |
1.1417 |
1.6226 |
0.0002 |
0.02% |
| 2026-09-02 |
003452 |
招商招盛纯债A |
1.1417 |
1.6226 |
1.1417 |
1.6226 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003452 |
招商招盛纯债A |
1.1417 |
1.6226 |
1.1414 |
1.6223 |
0.0003 |
0.03% |
| 2026-08-31 |
003452 |
招商招盛纯债A |
1.1414 |
1.6223 |
1.1413 |
1.6222 |
0.0001 |
0.01% |
| 2026-08-28 |
003452 |
招商招盛纯债A |
1.1413 |
1.6222 |
1.1413 |
1.6222 |
0.0000 |
0.00% |
| 2026-08-27 |
003452 |
招商招盛纯债A |
1.1413 |
1.6222 |
1.1415 |
1.6224 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003452 |
招商招盛纯债A |
1.1415 |
1.6224 |
1.1416 |
1.6225 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003452 |
招商招盛纯债A |
1.1416 |
1.6225 |
1.1416 |
1.6225 |
0.0000 |
0.00% |
| 2026-08-24 |
003452 |
招商招盛纯债A |
1.1416 |
1.6225 |
1.1413 |
1.6222 |
0.0003 |
0.03% |
| 2026-08-21 |
003452 |
招商招盛纯债A |
1.1413 |
1.6222 |
1.1414 |
1.6223 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003452 |
招商招盛纯债A |
1.1414 |
1.6223 |
1.1415 |
1.6224 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003452 |
招商招盛纯债A |
1.1415 |
1.6224 |
1.1417 |
1.6226 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003452 |
招商招盛纯债A |
1.1417 |
1.6226 |
1.1414 |
1.6223 |
0.0003 |
0.03% |
| 2026-08-17 |
003452 |
招商招盛纯债A |
1.1414 |
1.6223 |
1.1412 |
1.6221 |
0.0002 |
0.02% |
