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
近一年,招商招盛纯债A(003452)基金累计收益率1.97%
| 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% |
| 2026-08-14 |
003452 |
招商招盛纯债A |
1.1412 |
1.6221 |
1.1411 |
1.6220 |
0.0001 |
0.01% |
| 2026-08-13 |
003452 |
招商招盛纯债A |
1.1411 |
1.6220 |
1.1408 |
1.6217 |
0.0003 |
0.03% |
| 2026-08-12 |
003452 |
招商招盛纯债A |
1.1408 |
1.6217 |
1.1408 |
1.6217 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003452 |
招商招盛纯债A |
1.1408 |
1.6217 |
1.1409 |
1.6218 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003452 |
招商招盛纯债A |
1.1409 |
1.6218 |
1.1406 |
1.6215 |
0.0003 |
0.03% |
| 2026-08-07 |
003452 |
招商招盛纯债A |
1.1406 |
1.6215 |
1.1404 |
1.6213 |
0.0002 |
0.02% |
| 2026-08-06 |
003452 |
招商招盛纯债A |
1.1404 |
1.6213 |
1.1403 |
1.6212 |
0.0001 |
0.01% |
| 2026-08-05 |
003452 |
招商招盛纯债A |
1.1403 |
1.6212 |
1.1402 |
1.6211 |
0.0001 |
0.01% |
| 2026-08-04 |
003452 |
招商招盛纯债A |
1.1402 |
1.6211 |
1.1401 |
1.6210 |
0.0001 |
0.01% |
| 2026-08-03 |
003452 |
招商招盛纯债A |
1.1401 |
1.6210 |
1.1400 |
1.6209 |
0.0001 |
0.01% |
| 2026-07-31 |
003452 |
招商招盛纯债A |
1.1400 |
1.6209 |
1.1398 |
1.6207 |
0.0002 |
0.02% |
| 2026-07-30 |
003452 |
招商招盛纯债A |
1.1398 |
1.6207 |
1.1396 |
1.6205 |
0.0002 |
0.02% |
| 2026-07-29 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1396 |
1.6205 |
0.0000 |
0.00% |
| 2026-07-28 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1397 |
1.6206 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003452 |
招商招盛纯债A |
1.1397 |
1.6206 |
1.1397 |
1.6206 |
0.0000 |
0.00% |
| 2026-07-24 |
003452 |
招商招盛纯债A |
1.1397 |
1.6206 |
1.1396 |
1.6205 |
0.0001 |
0.01% |
| 2026-07-23 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1396 |
1.6205 |
0.0000 |
0.00% |
| 2026-07-22 |
003452 |
招商招盛纯债A |
1.1396 |
1.6205 |
1.1392 |
1.6201 |
0.0004 |
0.04% |
| 2026-07-21 |
003452 |
招商招盛纯债A |
1.1392 |
1.6201 |
1.1390 |
1.6199 |
0.0002 |
0.02% |
| 2026-07-20 |
003452 |
招商招盛纯债A |
1.1390 |
1.6199 |
1.1390 |
1.6199 |
0.0000 |
0.00% |
| 2026-07-17 |
003452 |
招商招盛纯债A |
1.1390 |
1.6199 |
1.1389 |
1.6198 |
0.0001 |
0.01% |
| 2026-07-16 |
003452 |
招商招盛纯债A |
1.1389 |
1.6198 |
1.1389 |
1.6198 |
0.0000 |
0.00% |
| 2026-07-15 |
003452 |
招商招盛纯债A |
1.1389 |
1.6198 |
1.1388 |
1.6197 |
0.0001 |
0.01% |
| 2026-07-14 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1388 |
1.6197 |
0.0000 |
0.00% |
| 2026-07-13 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1388 |
1.6197 |
0.0000 |
0.00% |
| 2026-07-10 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1387 |
1.6196 |
0.0001 |
0.01% |
| 2026-07-09 |
003452 |
招商招盛纯债A |
1.1387 |
1.6196 |
1.1388 |
1.6197 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003452 |
招商招盛纯债A |
1.1388 |
1.6197 |
1.1385 |
1.6194 |
0.0003 |
0.03% |
| 2026-07-07 |
003452 |
招商招盛纯债A |
1.1385 |
1.6194 |
1.1385 |
1.6194 |
0.0000 |
0.00% |
| 2026-07-06 |
003452 |
招商招盛纯债A |
1.1385 |
1.6194 |
1.1380 |
1.6189 |
0.0005 |
0.04% |
| 2026-07-03 |
003452 |
招商招盛纯债A |
1.1380 |
1.6189 |
1.1380 |
1.6189 |
0.0000 |
0.00% |
| 2026-07-02 |
003452 |
招商招盛纯债A |
1.1380 |
1.6189 |
1.1379 |
1.6188 |
0.0001 |
0.01% |
| 2026-07-01 |
003452 |
招商招盛纯债A |
1.1379 |
1.6188 |
1.1384 |
1.6193 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003452 |
招商招盛纯债A |
1.1384 |
1.6193 |
1.1386 |
1.6195 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003452 |
招商招盛纯债A |
1.1386 |
1.6195 |
1.1381 |
1.6190 |
0.0005 |
0.04% |
| 2026-06-26 |
003452 |
招商招盛纯债A |
1.1381 |
1.6190 |
1.1380 |
1.6189 |
0.0001 |
0.01% |
| 2026-06-25 |
003452 |
招商招盛纯债A |
1.1380 |
1.6189 |
1.1375 |
1.6184 |
0.0005 |
0.04% |
| 2026-06-24 |
003452 |
招商招盛纯债A |
1.1375 |
1.6184 |
1.1374 |
1.6183 |
0.0001 |
0.01% |
| 2026-06-23 |
003452 |
招商招盛纯债A |
1.1374 |
1.6183 |
1.1377 |
1.6186 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003452 |
招商招盛纯债A |
1.1377 |
1.6186 |
1.1378 |
1.6187 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003452 |
招商招盛纯债A |
1.1378 |
1.6187 |
1.1375 |
1.6184 |
0.0003 |
0.03% |
| 2026-06-17 |
003452 |
招商招盛纯债A |
1.1375 |
1.6184 |
1.1371 |
1.6180 |
0.0004 |
0.04% |
| 2026-06-16 |
003452 |
招商招盛纯债A |
1.1371 |
1.6180 |
1.1365 |
1.6174 |
0.0006 |
0.05% |
| 2026-06-15 |
003452 |
招商招盛纯债A |
1.1365 |
1.6174 |
1.1362 |
1.6171 |
0.0003 |
0.03% |
| 2026-06-12 |
003452 |
招商招盛纯债A |
1.1362 |
1.6171 |
1.1359 |
1.6168 |
0.0003 |
0.03% |
| 2026-06-11 |
003452 |
招商招盛纯债A |
1.1359 |
1.6168 |
1.1364 |
1.6173 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003452 |
招商招盛纯债A |
1.1364 |
1.6173 |
1.1368 |
1.6177 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003452 |
招商招盛纯债A |
1.1368 |
1.6177 |
1.1372 |
1.6181 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003452 |
招商招盛纯债A |
1.1372 |
1.6181 |
1.1377 |
1.6186 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003452 |
招商招盛纯债A |
1.1377 |
1.6186 |
1.1382 |
1.6191 |
-0.0005 |
-0.04% |
| 2026-06-04 |
003452 |
招商招盛纯债A |
1.1382 |
1.6191 |
1.1380 |
1.6189 |
0.0002 |
0.02% |
| 2026-06-03 |
003452 |
招商招盛纯债A |
1.1380 |
1.6189 |
1.1382 |
1.6191 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003452 |
招商招盛纯债A |
1.1382 |
1.6191 |
1.1382 |
1.6191 |
0.0000 |
0.00% |
| 2026-06-01 |
003452 |
招商招盛纯债A |
1.1382 |
1.6191 |
1.1378 |
1.6187 |
0.0004 |
0.04% |
| 2026-05-29 |
003452 |
招商招盛纯债A |
1.1378 |
1.6187 |
1.1375 |
1.6184 |
0.0003 |
0.03% |
| 2026-05-28 |
003452 |
招商招盛纯债A |
1.1375 |
1.6184 |
1.1373 |
1.6182 |
0.0002 |
0.02% |
| 2026-05-27 |
003452 |
招商招盛纯债A |
1.1373 |
1.6182 |
1.1368 |
1.6177 |
0.0005 |
0.04% |
| 2026-05-26 |
003452 |
招商招盛纯债A |
1.1368 |
1.6177 |
1.1364 |
1.6173 |
0.0004 |
0.04% |
| 2026-05-25 |
003452 |
招商招盛纯债A |
1.1364 |
1.6173 |
1.1361 |
1.6170 |
0.0003 |
0.03% |
| 2026-05-22 |
003452 |
招商招盛纯债A |
1.1361 |
1.6170 |
1.1362 |
1.6171 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003452 |
招商招盛纯债A |
1.1362 |
1.6171 |
1.1363 |
1.6172 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003452 |
招商招盛纯债A |
1.1363 |
1.6172 |
1.1362 |
1.6171 |
0.0001 |
0.01% |
| 2026-05-19 |
003452 |
招商招盛纯债A |
1.1362 |
1.6171 |
1.1355 |
1.6164 |
0.0007 |
0.06% |
| 2026-05-18 |
003452 |
招商招盛纯债A |
1.1355 |
1.6164 |
1.1352 |
1.6161 |
0.0003 |
0.03% |
| 2026-05-15 |
003452 |
招商招盛纯债A |
1.1352 |
1.6161 |
1.1352 |
1.6161 |
0.0000 |
0.00% |
| 2026-05-14 |
003452 |
招商招盛纯债A |
1.1352 |
1.6161 |
1.1352 |
1.6161 |
0.0000 |
0.00% |
| 2026-05-13 |
003452 |
招商招盛纯债A |
1.1352 |
1.6161 |
1.1348 |
1.6157 |
0.0004 |
0.04% |
| 2026-05-12 |
003452 |
招商招盛纯债A |
1.1348 |
1.6157 |
1.1345 |
1.6154 |
0.0003 |
0.03% |
| 2026-05-11 |
003452 |
招商招盛纯债A |
1.1345 |
1.6154 |
1.1340 |
1.6149 |
0.0005 |
0.04% |
| 2026-05-08 |
003452 |
招商招盛纯债A |
1.1340 |
1.6149 |
1.1339 |
1.6148 |
0.0001 |
0.01% |
| 2026-04-30 |
003452 |
招商招盛纯债A |
1.1340 |
1.6149 |
1.1342 |
1.6151 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003452 |
招商招盛纯债A |
1.1342 |
1.6151 |
1.1336 |
1.6145 |
0.0006 |
0.05% |
| 2026-04-28 |
003452 |
招商招盛纯债A |
1.1336 |
1.6145 |
1.1332 |
1.6141 |
0.0004 |
0.04% |
| 2026-04-27 |
003452 |
招商招盛纯债A |
1.1332 |
1.6141 |
1.1335 |
1.6144 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003452 |
招商招盛纯债A |
1.1335 |
1.6144 |
1.1338 |
1.6147 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003452 |
招商招盛纯债A |
1.1338 |
1.6147 |
1.1342 |
1.6151 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003452 |
招商招盛纯债A |
1.1342 |
1.6151 |
1.1336 |
1.6145 |
0.0006 |
0.05% |
| 2026-04-21 |
003452 |
招商招盛纯债A |
1.1336 |
1.6145 |
1.1333 |
1.6142 |
0.0003 |
0.03% |
| 2026-04-20 |
003452 |
招商招盛纯债A |
1.1333 |
1.6142 |
1.1331 |
1.6140 |
0.0002 |
0.02% |
| 2026-04-17 |
003452 |
招商招盛纯债A |
1.1331 |
1.6140 |
1.1325 |
1.6134 |
0.0006 |
0.05% |
| 2026-04-16 |
003452 |
招商招盛纯债A |
1.1325 |
1.6134 |
1.1325 |
1.6134 |
0.0000 |
0.00% |
| 2026-04-15 |
003452 |
招商招盛纯债A |
1.1325 |
1.6134 |
1.1324 |
1.6133 |
0.0001 |
0.01% |
| 2026-04-14 |
003452 |
招商招盛纯债A |
1.1324 |
1.6133 |
1.1322 |
1.6131 |
0.0002 |
0.02% |
| 2026-04-13 |
003452 |
招商招盛纯债A |
1.1322 |
1.6131 |
1.1316 |
1.6125 |
0.0006 |
0.05% |
| 2026-04-10 |
003452 |
招商招盛纯债A |
1.1316 |
1.6125 |
1.1314 |
1.6123 |
0.0002 |
0.02% |
| 2026-04-09 |
003452 |
招商招盛纯债A |
1.1314 |
1.6123 |
1.1314 |
1.6123 |
0.0000 |
0.00% |
| 2026-04-08 |
003452 |
招商招盛纯债A |
1.1314 |
1.6123 |
1.1312 |
1.6121 |
0.0002 |
0.02% |
| 2026-04-07 |
003452 |
招商招盛纯债A |
1.1312 |
1.6121 |
1.1307 |
1.6116 |
0.0005 |
0.04% |
| 2026-04-03 |
003452 |
招商招盛纯债A |
1.1307 |
1.6116 |
1.1302 |
1.6111 |
0.0005 |
0.04% |
| 2026-04-02 |
003452 |
招商招盛纯债A |
1.1302 |
1.6111 |
1.1302 |
1.6111 |
0.0000 |
0.00% |
| 2026-04-01 |
003452 |
招商招盛纯债A |
1.1302 |
1.6111 |
1.1304 |
1.6113 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003452 |
招商招盛纯债A |
1.1304 |
1.6113 |
1.1304 |
1.6113 |
0.0000 |
0.00% |
| 2026-03-30 |
003452 |
招商招盛纯债A |
1.1304 |
1.6113 |
1.1297 |
1.6106 |
0.0007 |
0.06% |
| 2026-03-27 |
003452 |
招商招盛纯债A |
1.1297 |
1.6106 |
1.1296 |
1.6105 |
0.0001 |
0.01% |
| 2026-03-26 |
003452 |
招商招盛纯债A |
1.1296 |
1.6105 |
1.1294 |
1.6103 |
0.0002 |
0.02% |
| 2026-03-25 |
003452 |
招商招盛纯债A |
1.1294 |
1.6103 |
1.1293 |
1.6102 |
0.0001 |
0.01% |
| 2026-03-24 |
003452 |
招商招盛纯债A |
1.1293 |
1.6102 |
1.1290 |
1.6099 |
0.0003 |
0.03% |
| 2026-03-23 |
003452 |
招商招盛纯债A |
1.1290 |
1.6099 |
1.1290 |
1.6099 |
0.0000 |
0.00% |
| 2026-03-20 |
003452 |
招商招盛纯债A |
1.1290 |
1.6099 |
1.1289 |
1.6098 |
0.0001 |
0.01% |
| 2026-03-19 |
003452 |
招商招盛纯债A |
1.1289 |
1.6098 |
1.1289 |
1.6098 |
0.0000 |
0.00% |
| 2026-03-18 |
003452 |
招商招盛纯债A |
1.1289 |
1.6098 |
1.1284 |
1.6093 |
0.0005 |
0.04% |
| 2026-03-17 |
003452 |
招商招盛纯债A |
1.1284 |
1.6093 |
1.1282 |
1.6091 |
0.0002 |
0.02% |
| 2026-03-16 |
003452 |
招商招盛纯债A |
1.1282 |
1.6091 |
1.1285 |
1.6094 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003452 |
招商招盛纯债A |
1.1285 |
1.6094 |
1.1285 |
1.6094 |
0.0000 |
0.00% |
| 2026-03-12 |
003452 |
招商招盛纯债A |
1.1285 |
1.6094 |
1.1283 |
1.6092 |
0.0002 |
0.02% |
| 2026-03-11 |
003452 |
招商招盛纯债A |
1.1283 |
1.6092 |
1.1284 |
1.6093 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003452 |
招商招盛纯债A |
1.1284 |
1.6093 |
1.1283 |
1.6092 |
0.0001 |
0.01% |
| 2026-03-09 |
003452 |
招商招盛纯债A |
1.1283 |
1.6092 |
1.1291 |
1.6100 |
-0.0008 |
-0.07% |
| 2026-03-06 |
003452 |
招商招盛纯债A |
1.1291 |
1.6100 |
1.1291 |
1.6100 |
0.0000 |
0.00% |
| 2026-03-05 |
003452 |
招商招盛纯债A |
1.1291 |
1.6100 |
1.1290 |
1.6099 |
0.0001 |
0.01% |
| 2026-03-04 |
003452 |
招商招盛纯债A |
1.1290 |
1.6099 |
1.1287 |
1.6096 |
0.0003 |
0.03% |
| 2026-03-03 |
003452 |
招商招盛纯债A |
1.1287 |
1.6096 |
1.1287 |
1.6096 |
0.0000 |
0.00% |
| 2026-03-02 |
003452 |
招商招盛纯债A |
1.1287 |
1.6096 |
1.1280 |
1.6089 |
0.0007 |
0.06% |
| 2026-02-27 |
003452 |
招商招盛纯债A |
1.1280 |
1.6089 |
1.1277 |
1.6086 |
0.0003 |
0.03% |
| 2026-02-26 |
003452 |
招商招盛纯债A |
1.1277 |
1.6086 |
1.1283 |
1.6092 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003452 |
招商招盛纯债A |
1.1283 |
1.6092 |
1.1287 |
1.6096 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003452 |
招商招盛纯债A |
1.1287 |
1.6096 |
1.1283 |
1.6092 |
0.0004 |
0.04% |
| 2026-02-13 |
003452 |
招商招盛纯债A |
1.1283 |
1.6092 |
1.1282 |
1.6091 |
0.0001 |
0.01% |
| 2026-02-12 |
003452 |
招商招盛纯债A |
1.1282 |
1.6091 |
1.1280 |
1.6089 |
0.0002 |
0.02% |
| 2026-02-11 |
003452 |
招商招盛纯债A |
1.1280 |
1.6089 |
1.1278 |
1.6087 |
0.0002 |
0.02% |
| 2026-02-10 |
003452 |
招商招盛纯债A |
1.1278 |
1.6087 |
1.1276 |
1.6085 |
0.0002 |
0.02% |
| 2026-02-09 |
003452 |
招商招盛纯债A |
1.1276 |
1.6085 |
1.1272 |
1.6081 |
0.0004 |
0.04% |
| 2026-02-06 |
003452 |
招商招盛纯债A |
1.1272 |
1.6081 |
1.1267 |
1.6076 |
0.0005 |
0.04% |
| 2026-02-05 |
003452 |
招商招盛纯债A |
1.1267 |
1.6076 |
1.1264 |
1.6073 |
0.0003 |
0.03% |
| 2026-02-04 |
003452 |
招商招盛纯债A |
1.1264 |
1.6073 |
1.1264 |
1.6073 |
0.0000 |
0.00% |
| 2026-02-03 |
003452 |
招商招盛纯债A |
1.1264 |
1.6073 |
1.1264 |
1.6073 |
0.0000 |
0.00% |
| 2026-02-02 |
003452 |
招商招盛纯债A |
1.1264 |
1.6073 |
1.1263 |
1.6072 |
0.0001 |
0.01% |
| 2026-01-30 |
003452 |
招商招盛纯债A |
1.1263 |
1.6072 |
1.1264 |
1.6073 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003452 |
招商招盛纯债A |
1.1264 |
1.6073 |
1.1264 |
1.6073 |
0.0000 |
0.00% |
| 2026-01-28 |
003452 |
招商招盛纯债A |
1.1264 |
1.6073 |
1.1262 |
1.6071 |
0.0002 |
0.02% |
| 2026-01-27 |
003452 |
招商招盛纯债A |
1.1262 |
1.6071 |
1.1265 |
1.6074 |
-0.0003 |
-0.03% |
| 2026-01-26 |
003452 |
招商招盛纯债A |
1.1265 |
1.6074 |
1.1262 |
1.6071 |
0.0003 |
0.03% |
| 2026-01-23 |
003452 |
招商招盛纯债A |
1.1262 |
1.6071 |
1.1259 |
1.6068 |
0.0003 |
0.03% |
| 2026-01-22 |
003452 |
招商招盛纯债A |
1.1259 |
1.6068 |
1.1259 |
1.6068 |
0.0000 |
0.00% |
| 2026-01-21 |
003452 |
招商招盛纯债A |
1.1259 |
1.6068 |
1.1255 |
1.6064 |
0.0004 |
0.04% |
| 2026-01-20 |
003452 |
招商招盛纯债A |
1.1255 |
1.6064 |
1.1250 |
1.6059 |
0.0005 |
0.04% |
| 2026-01-19 |
003452 |
招商招盛纯债A |
1.1250 |
1.6059 |
1.1248 |
1.6057 |
0.0002 |
0.02% |
| 2026-01-16 |
003452 |
招商招盛纯债A |
1.1248 |
1.6057 |
1.1246 |
1.6055 |
0.0002 |
0.02% |
| 2026-01-15 |
003452 |
招商招盛纯债A |
1.1246 |
1.6055 |
1.1245 |
1.6054 |
0.0001 |
0.01% |
| 2026-01-14 |
003452 |
招商招盛纯债A |
1.1245 |
1.6054 |
1.1245 |
1.6054 |
0.0000 |
0.00% |
| 2026-01-13 |
003452 |
招商招盛纯债A |
1.1245 |
1.6054 |
1.1243 |
1.6052 |
0.0002 |
0.02% |
| 2026-01-12 |
003452 |
招商招盛纯债A |
1.1243 |
1.6052 |
1.1240 |
1.6049 |
0.0003 |
0.03% |
| 2026-01-09 |
003452 |
招商招盛纯债A |
1.1240 |
1.6049 |
1.1237 |
1.6046 |
0.0003 |
0.03% |
| 2026-01-08 |
003452 |
招商招盛纯债A |
1.1237 |
1.6046 |
1.1233 |
1.6042 |
0.0004 |
0.04% |
| 2026-01-07 |
003452 |
招商招盛纯债A |
1.1233 |
1.6042 |
1.1236 |
1.6045 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003452 |
招商招盛纯债A |
1.1236 |
1.6045 |
1.1242 |
1.6051 |
-0.0006 |
-0.05% |
| 2026-01-05 |
003452 |
招商招盛纯债A |
1.1242 |
1.6051 |
1.1241 |
1.6050 |
0.0001 |
0.01% |
| 2025-12-31 |
003452 |
招商招盛纯债A |
1.1241 |
1.6050 |
1.1239 |
1.6048 |
0.0002 |
0.02% |
| 2025-12-30 |
003452 |
招商招盛纯债A |
1.1239 |
1.6048 |
1.1239 |
1.6048 |
0.0000 |
0.00% |
| 2025-12-29 |
003452 |
招商招盛纯债A |
1.1239 |
1.6048 |
1.1245 |
1.6054 |
-0.0006 |
-0.05% |
| 2025-12-26 |
003452 |
招商招盛纯债A |
1.1245 |
1.6054 |
1.1244 |
1.6053 |
0.0001 |
0.01% |
| 2025-12-25 |
003452 |
招商招盛纯债A |
1.1244 |
1.6053 |
1.1245 |
1.6054 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003452 |
招商招盛纯债A |
1.1245 |
1.6054 |
1.1243 |
1.6052 |
0.0002 |
0.02% |
| 2025-12-23 |
003452 |
招商招盛纯债A |
1.1243 |
1.6052 |
1.1239 |
1.6048 |
0.0004 |
0.04% |
| 2025-12-22 |
003452 |
招商招盛纯债A |
1.1239 |
1.6048 |
1.1241 |
1.6050 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003452 |
招商招盛纯债A |
1.1241 |
1.6050 |
1.1235 |
1.6044 |
0.0006 |
0.05% |
| 2025-12-18 |
003452 |
招商招盛纯债A |
1.1235 |
1.6044 |
1.1234 |
1.6043 |
0.0001 |
0.01% |
| 2025-12-17 |
003452 |
招商招盛纯债A |
1.1234 |
1.6043 |
1.1227 |
1.6036 |
0.0007 |
0.06% |
| 2025-12-16 |
003452 |
招商招盛纯债A |
1.1227 |
1.6036 |
1.1227 |
1.6036 |
0.0000 |
0.00% |
| 2025-12-15 |
003452 |
招商招盛纯债A |
1.1227 |
1.6036 |
1.1232 |
1.6041 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003452 |
招商招盛纯债A |
1.1232 |
1.6041 |
1.1236 |
1.6045 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003452 |
招商招盛纯债A |
1.1236 |
1.6045 |
1.1231 |
1.6040 |
0.0005 |
0.04% |
| 2025-12-10 |
003452 |
招商招盛纯债A |
1.1231 |
1.6040 |
1.1229 |
1.6038 |
0.0002 |
0.02% |
| 2025-12-09 |
003452 |
招商招盛纯债A |
1.1229 |
1.6038 |
1.1226 |
1.6035 |
0.0003 |
0.03% |
| 2025-12-08 |
003452 |
招商招盛纯债A |
1.1226 |
1.6035 |
1.1226 |
1.6035 |
0.0000 |
0.00% |
| 2025-12-05 |
003452 |
招商招盛纯债A |
1.1226 |
1.6035 |
1.1223 |
1.6032 |
0.0003 |
0.03% |
| 2025-12-04 |
003452 |
招商招盛纯债A |
1.1223 |
1.6032 |
1.1232 |
1.6041 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003452 |
招商招盛纯债A |
1.1232 |
1.6041 |
1.1237 |
1.6046 |
-0.0005 |
-0.04% |
| 2025-12-02 |
003452 |
招商招盛纯债A |
1.1237 |
1.6046 |
1.1240 |
1.6049 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003452 |
招商招盛纯债A |
1.1240 |
1.6049 |
1.1239 |
1.6048 |
0.0001 |
0.01% |
| 2025-11-28 |
003452 |
招商招盛纯债A |
1.1239 |
1.6048 |
1.1235 |
1.6044 |
0.0004 |
0.04% |
| 2025-11-27 |
003452 |
招商招盛纯债A |
1.1235 |
1.6044 |
1.1238 |
1.6047 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003452 |
招商招盛纯债A |
1.1238 |
1.6047 |
1.1244 |
1.6053 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003452 |
招商招盛纯债A |
1.1244 |
1.6053 |
1.1247 |
1.6056 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003452 |
招商招盛纯债A |
1.1247 |
1.6056 |
1.1246 |
1.6055 |
0.0001 |
0.01% |
| 2025-11-21 |
003452 |
招商招盛纯债A |
1.1246 |
1.6055 |
1.1247 |
1.6056 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003452 |
招商招盛纯债A |
1.1247 |
1.6056 |
1.1247 |
1.6056 |
0.0000 |
0.00% |
| 2025-11-19 |
003452 |
招商招盛纯债A |
1.1247 |
1.6056 |
1.1249 |
1.6058 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003452 |
招商招盛纯债A |
1.1249 |
1.6058 |
1.1248 |
1.6057 |
0.0001 |
0.01% |
| 2025-11-17 |
003452 |
招商招盛纯债A |
1.1248 |
1.6057 |
1.1244 |
1.6053 |
0.0004 |
0.04% |
| 2025-11-14 |
003452 |
招商招盛纯债A |
1.1244 |
1.6053 |
1.1244 |
1.6053 |
0.0000 |
0.00% |
| 2025-11-13 |
003452 |
招商招盛纯债A |
1.1244 |
1.6053 |
1.1245 |
1.6054 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003452 |
招商招盛纯债A |
1.1245 |
1.6054 |
1.1242 |
1.6051 |
0.0003 |
0.03% |
| 2025-11-11 |
003452 |
招商招盛纯债A |
1.1242 |
1.6051 |
1.1241 |
1.6050 |
0.0001 |
0.01% |
| 2025-11-10 |
003452 |
招商招盛纯债A |
1.1241 |
1.6050 |
1.1239 |
1.6048 |
0.0002 |
0.02% |
| 2025-11-07 |
003452 |
招商招盛纯债A |
1.1239 |
1.6048 |
1.1241 |
1.6050 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003452 |
招商招盛纯债A |
1.1241 |
1.6050 |
1.1246 |
1.6055 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003452 |
招商招盛纯债A |
1.1246 |
1.6055 |
1.1245 |
1.6054 |
0.0001 |
0.01% |
| 2025-11-04 |
003452 |
招商招盛纯债A |
1.1245 |
1.6054 |
1.1245 |
1.6054 |
0.0000 |
0.00% |
| 2025-11-03 |
003452 |
招商招盛纯债A |
1.1245 |
1.6054 |
1.1243 |
1.6052 |
0.0002 |
0.02% |
| 2025-10-31 |
003452 |
招商招盛纯债A |
1.1243 |
1.6052 |
1.1237 |
1.6046 |
0.0006 |
0.05% |
| 2025-10-30 |
003452 |
招商招盛纯债A |
1.1237 |
1.6046 |
1.1233 |
1.6042 |
0.0004 |
0.04% |
| 2025-10-29 |
003452 |
招商招盛纯债A |
1.1233 |
1.6042 |
1.1231 |
1.6040 |
0.0002 |
0.02% |
| 2025-10-28 |
003452 |
招商招盛纯债A |
1.1231 |
1.6040 |
1.1223 |
1.6032 |
0.0008 |
0.07% |
| 2025-10-27 |
003452 |
招商招盛纯债A |
1.1223 |
1.6032 |
1.1220 |
1.6029 |
0.0003 |
0.03% |
| 2025-10-24 |
003452 |
招商招盛纯债A |
1.1220 |
1.6029 |
1.1222 |
1.6031 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003452 |
招商招盛纯债A |
1.1222 |
1.6031 |
1.1222 |
1.6031 |
0.0000 |
0.00% |
| 2025-10-22 |
003452 |
招商招盛纯债A |
1.1222 |
1.6031 |
1.1220 |
1.6029 |
0.0002 |
0.02% |
| 2025-10-21 |
003452 |
招商招盛纯债A |
1.1220 |
1.6029 |
1.1217 |
1.6026 |
0.0003 |
0.03% |
| 2025-10-20 |
003452 |
招商招盛纯债A |
1.1217 |
1.6026 |
1.1219 |
1.6028 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003452 |
招商招盛纯债A |
1.1219 |
1.6028 |
1.1212 |
1.6021 |
0.0007 |
0.06% |
| 2025-10-16 |
003452 |
招商招盛纯债A |
1.1212 |
1.6021 |
1.1208 |
1.6017 |
0.0004 |
0.04% |
| 2025-10-15 |
003452 |
招商招盛纯债A |
1.1208 |
1.6017 |
1.1208 |
1.6017 |
0.0000 |
0.00% |
| 2025-10-14 |
003452 |
招商招盛纯债A |
1.1208 |
1.6017 |
1.1207 |
1.6016 |
0.0001 |
0.01% |
| 2025-10-13 |
003452 |
招商招盛纯债A |
1.1207 |
1.6016 |
1.1201 |
1.6010 |
0.0006 |
0.05% |
| 2025-10-10 |
003452 |
招商招盛纯债A |
1.1201 |
1.6010 |
1.1202 |
1.6011 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003452 |
招商招盛纯债A |
1.1202 |
1.6011 |
1.1198 |
1.6007 |
0.0004 |
0.04% |
| 2025-09-30 |
003452 |
招商招盛纯债A |
1.1198 |
1.6007 |
1.1193 |
1.6002 |
0.0005 |
0.04% |
| 2025-09-29 |
003452 |
招商招盛纯债A |
1.1193 |
1.6002 |
1.1195 |
1.6004 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003452 |
招商招盛纯债A |
1.1195 |
1.6004 |
1.1194 |
1.6003 |
0.0001 |
0.01% |
| 2025-09-25 |
003452 |
招商招盛纯债A |
1.1194 |
1.6003 |
1.1195 |
1.6004 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003452 |
招商招盛纯债A |
1.1195 |
1.6004 |
1.1203 |
1.6012 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003452 |
招商招盛纯债A |
1.1203 |
1.6012 |
1.1208 |
1.6017 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003452 |
招商招盛纯债A |
1.1208 |
1.6017 |
1.1203 |
1.6012 |
0.0005 |
0.04% |
| 2025-09-19 |
003452 |
招商招盛纯债A |
1.1203 |
1.6012 |
1.1209 |
1.6018 |
-0.0006 |
-0.05% |
| 2025-09-18 |
003452 |
招商招盛纯债A |
1.1209 |
1.6018 |
1.1213 |
1.6022 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003452 |
招商招盛纯债A |
1.1213 |
1.6022 |
1.1207 |
1.6016 |
0.0006 |
0.05% |
| 2025-09-16 |
003452 |
招商招盛纯债A |
1.1207 |
1.6016 |
1.1204 |
1.6013 |
0.0003 |
0.03% |
