招商招通纯债A基金净值查询(003454)
今天最新净值
1.0447
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3234
- 成立日期：2016-10-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8473亿
- 最近资产：35.77亿元
- 基金公司：招商基金
- 基金经理：黄晓婷
近一季,招商招通纯债A(003454)基金累计收益率0.70%
| 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 |
003454 |
招商招通纯债A |
1.0451 |
1.3238 |
1.0447 |
1.3234 |
0.0004 |
0.04% |
| 2026-09-14 |
003454 |
招商招通纯债A |
1.0447 |
1.3234 |
1.0447 |
1.3234 |
0.0000 |
0.00% |
| 2026-09-11 |
003454 |
招商招通纯债A |
1.0447 |
1.3234 |
1.0450 |
1.3237 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003454 |
招商招通纯债A |
1.0450 |
1.3237 |
1.0452 |
1.3239 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003454 |
招商招通纯债A |
1.0452 |
1.3239 |
1.0451 |
1.3238 |
0.0001 |
0.01% |
| 2026-09-08 |
003454 |
招商招通纯债A |
1.0451 |
1.3238 |
1.0452 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003454 |
招商招通纯债A |
1.0452 |
1.3239 |
1.0448 |
1.3235 |
0.0004 |
0.04% |
| 2026-09-04 |
003454 |
招商招通纯债A |
1.0448 |
1.3235 |
1.0446 |
1.3233 |
0.0002 |
0.02% |
| 2026-09-03 |
003454 |
招商招通纯债A |
1.0446 |
1.3233 |
1.0436 |
1.3223 |
0.0010 |
0.10% |
| 2026-09-02 |
003454 |
招商招通纯债A |
1.0436 |
1.3223 |
1.0440 |
1.3227 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
003454 |
招商招通纯债A |
1.0440 |
1.3227 |
1.0431 |
1.3218 |
0.0009 |
0.09% |
| 2026-08-31 |
003454 |
招商招通纯债A |
1.0431 |
1.3218 |
1.0427 |
1.3214 |
0.0004 |
0.04% |
| 2026-08-28 |
003454 |
招商招通纯债A |
1.0427 |
1.3214 |
1.0429 |
1.3216 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003454 |
招商招通纯债A |
1.0429 |
1.3216 |
1.0439 |
1.3226 |
-0.0010 |
-0.10% |
| 2026-08-26 |
003454 |
招商招通纯债A |
1.0439 |
1.3226 |
1.0443 |
1.3230 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003454 |
招商招通纯债A |
1.0443 |
1.3230 |
1.0444 |
1.3231 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003454 |
招商招通纯债A |
1.0444 |
1.3231 |
1.0436 |
1.3223 |
0.0008 |
0.08% |
| 2026-08-21 |
003454 |
招商招通纯债A |
1.0436 |
1.3223 |
1.0516 |
1.3225 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003454 |
招商招通纯债A |
1.0516 |
1.3225 |
1.0521 |
1.3230 |
-0.0005 |
-0.05% |
| 2026-08-19 |
003454 |
招商招通纯债A |
1.0521 |
1.3230 |
1.0528 |
1.3237 |
-0.0007 |
-0.07% |
| 2026-08-18 |
003454 |
招商招通纯债A |
1.0528 |
1.3237 |
1.0522 |
1.3231 |
0.0006 |
0.06% |
| 2026-08-17 |
003454 |
招商招通纯债A |
1.0522 |
1.3231 |
1.0519 |
1.3228 |
0.0003 |
0.03% |
| 2026-08-14 |
003454 |
招商招通纯债A |
1.0519 |
1.3228 |
1.0517 |
1.3226 |
0.0002 |
0.02% |
| 2026-08-13 |
003454 |
招商招通纯债A |
1.0517 |
1.3226 |
1.0511 |
1.3220 |
0.0006 |
0.06% |
| 2026-08-12 |
003454 |
招商招通纯债A |
1.0511 |
1.3220 |
1.0510 |
1.3219 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003454 |
招商招通纯债A |
1.0510 |
1.3219 |
1.0514 |
1.3223 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003454 |
招商招通纯债A |
1.0514 |
1.3223 |
1.0507 |
1.3216 |
0.0007 |
0.07% |
| 2026-08-07 |
003454 |
招商招通纯债A |
1.0507 |
1.3216 |
1.0502 |
1.3211 |
0.0005 |
0.05% |
| 2026-08-06 |
003454 |
招商招通纯债A |
1.0502 |
1.3211 |
1.0501 |
1.3210 |
0.0001 |
0.01% |
| 2026-08-05 |
003454 |
招商招通纯债A |
1.0501 |
1.3210 |
1.0502 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003454 |
招商招通纯债A |
1.0502 |
1.3211 |
1.0499 |
1.3208 |
0.0003 |
0.03% |
| 2026-08-03 |
003454 |
招商招通纯债A |
1.0499 |
1.3208 |
1.0499 |
1.3208 |
0.0000 |
0.00% |
| 2026-07-31 |
003454 |
招商招通纯债A |
1.0499 |
1.3208 |
1.0495 |
1.3204 |
0.0004 |
0.04% |
| 2026-07-30 |
003454 |
招商招通纯债A |
1.0495 |
1.3204 |
1.0487 |
1.3196 |
0.0008 |
0.08% |
| 2026-07-29 |
003454 |
招商招通纯债A |
1.0487 |
1.3196 |
1.0489 |
1.3198 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003454 |
招商招通纯债A |
1.0489 |
1.3198 |
1.0491 |
1.3200 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003454 |
招商招通纯债A |
1.0491 |
1.3200 |
1.0491 |
1.3200 |
0.0000 |
0.00% |
| 2026-07-24 |
003454 |
招商招通纯债A |
1.0491 |
1.3200 |
1.0489 |
1.3198 |
0.0002 |
0.02% |
| 2026-07-23 |
003454 |
招商招通纯债A |
1.0489 |
1.3198 |
1.0489 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-22 |
003454 |
招商招通纯债A |
1.0489 |
1.3198 |
1.0479 |
1.3188 |
0.0010 |
0.10% |
| 2026-07-21 |
003454 |
招商招通纯债A |
1.0479 |
1.3188 |
1.0478 |
1.3187 |
0.0001 |
0.01% |
| 2026-07-20 |
003454 |
招商招通纯债A |
1.0478 |
1.3187 |
1.0480 |
1.3189 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003454 |
招商招通纯债A |
1.0480 |
1.3189 |
1.0476 |
1.3185 |
0.0004 |
0.04% |
| 2026-07-16 |
003454 |
招商招通纯债A |
1.0476 |
1.3185 |
1.0477 |
1.3186 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003454 |
招商招通纯债A |
1.0477 |
1.3186 |
1.0477 |
1.3186 |
0.0000 |
0.00% |
| 2026-07-14 |
003454 |
招商招通纯债A |
1.0477 |
1.3186 |
1.0476 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-13 |
003454 |
招商招通纯债A |
1.0476 |
1.3185 |
1.0479 |
1.3188 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003454 |
招商招通纯债A |
1.0479 |
1.3188 |
1.0478 |
1.3187 |
0.0001 |
0.01% |
| 2026-07-09 |
003454 |
招商招通纯债A |
1.0478 |
1.3187 |
1.0478 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-08 |
003454 |
招商招通纯债A |
1.0478 |
1.3187 |
1.0475 |
1.3184 |
0.0003 |
0.03% |
| 2026-07-07 |
003454 |
招商招通纯债A |
1.0475 |
1.3184 |
1.0474 |
1.3183 |
0.0001 |
0.01% |
| 2026-07-06 |
003454 |
招商招通纯债A |
1.0474 |
1.3183 |
1.0468 |
1.3177 |
0.0006 |
0.06% |
| 2026-07-03 |
003454 |
招商招通纯债A |
1.0468 |
1.3177 |
1.0469 |
1.3178 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003454 |
招商招通纯债A |
1.0469 |
1.3178 |
1.0467 |
1.3176 |
0.0002 |
0.02% |
| 2026-07-01 |
003454 |
招商招通纯债A |
1.0467 |
1.3176 |
1.0476 |
1.3185 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003454 |
招商招通纯债A |
1.0476 |
1.3185 |
1.0478 |
1.3187 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003454 |
招商招通纯债A |
1.0478 |
1.3187 |
1.0473 |
1.3182 |
0.0005 |
0.05% |
| 2026-06-26 |
003454 |
招商招通纯债A |
1.0473 |
1.3182 |
1.0472 |
1.3181 |
0.0001 |
0.01% |
| 2026-06-25 |
003454 |
招商招通纯债A |
1.0472 |
1.3181 |
1.0467 |
1.3176 |
0.0005 |
0.05% |
| 2026-06-24 |
003454 |
招商招通纯债A |
1.0467 |
1.3176 |
1.0466 |
1.3175 |
0.0001 |
0.01% |
| 2026-06-23 |
003454 |
招商招通纯债A |
1.0466 |
1.3175 |
1.0470 |
1.3179 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003454 |
招商招通纯债A |
1.0470 |
1.3179 |
1.0470 |
1.3179 |
0.0000 |
0.00% |
| 2026-06-18 |
003454 |
招商招通纯债A |
1.0470 |
1.3179 |
1.0467 |
1.3176 |
0.0003 |
0.03% |
| 2026-06-17 |
003454 |
招商招通纯债A |
1.0467 |
1.3176 |
1.0462 |
1.3171 |
0.0005 |
0.05% |
| 2026-06-16 |
003454 |
招商招通纯债A |
1.0462 |
1.3171 |
1.0455 |
1.3164 |
0.0007 |
0.07% |
