招商招琪纯债A基金净值查询(003571)
今天最新净值
1.0589
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：1.3328
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.5208亿
- 最近资产：81.20亿
- 基金公司：招商基金
- 基金经理：王梓林 丁悦成
近一季,招商招琪纯债A(003571)基金累计收益率0.49%
| 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 |
003571 |
招商招琪纯债A |
1.0591 |
1.3330 |
1.0589 |
1.3328 |
0.0002 |
0.02% |
| 2026-09-14 |
003571 |
招商招琪纯债A |
1.0589 |
1.3328 |
1.0588 |
1.3327 |
0.0001 |
0.01% |
| 2026-09-11 |
003571 |
招商招琪纯债A |
1.0588 |
1.3327 |
1.0589 |
1.3328 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003571 |
招商招琪纯债A |
1.0589 |
1.3328 |
1.0589 |
1.3328 |
0.0000 |
0.00% |
| 2026-09-09 |
003571 |
招商招琪纯债A |
1.0589 |
1.3328 |
1.0589 |
1.3328 |
0.0000 |
0.00% |
| 2026-09-08 |
003571 |
招商招琪纯债A |
1.0589 |
1.3328 |
1.0589 |
1.3328 |
0.0000 |
0.00% |
| 2026-09-07 |
003571 |
招商招琪纯债A |
1.0589 |
1.3328 |
1.0587 |
1.3326 |
0.0002 |
0.02% |
| 2026-09-04 |
003571 |
招商招琪纯债A |
1.0587 |
1.3326 |
1.0586 |
1.3325 |
0.0001 |
0.01% |
| 2026-09-03 |
003571 |
招商招琪纯债A |
1.0586 |
1.3325 |
1.0583 |
1.3322 |
0.0003 |
0.03% |
| 2026-09-02 |
003571 |
招商招琪纯债A |
1.0583 |
1.3322 |
1.0584 |
1.3323 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003571 |
招商招琪纯债A |
1.0584 |
1.3323 |
1.0581 |
1.3320 |
0.0003 |
0.03% |
| 2026-08-31 |
003571 |
招商招琪纯债A |
1.0581 |
1.3320 |
1.0579 |
1.3318 |
0.0002 |
0.02% |
| 2026-08-28 |
003571 |
招商招琪纯债A |
1.0579 |
1.3318 |
1.0579 |
1.3318 |
0.0000 |
0.00% |
| 2026-08-27 |
003571 |
招商招琪纯债A |
1.0579 |
1.3318 |
1.0582 |
1.3321 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003571 |
招商招琪纯债A |
1.0582 |
1.3321 |
1.0584 |
1.3323 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003571 |
招商招琪纯债A |
1.0584 |
1.3323 |
1.0584 |
1.3323 |
0.0000 |
0.00% |
| 2026-08-24 |
003571 |
招商招琪纯债A |
1.0584 |
1.3323 |
1.0581 |
1.3320 |
0.0003 |
0.03% |
| 2026-08-21 |
003571 |
招商招琪纯债A |
1.0581 |
1.3320 |
1.0582 |
1.3321 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003571 |
招商招琪纯债A |
1.0582 |
1.3321 |
1.0583 |
1.3322 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003571 |
招商招琪纯债A |
1.0583 |
1.3322 |
1.0585 |
1.3324 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003571 |
招商招琪纯债A |
1.0585 |
1.3324 |
1.0582 |
1.3321 |
0.0003 |
0.03% |
| 2026-08-17 |
003571 |
招商招琪纯债A |
1.0582 |
1.3321 |
1.0580 |
1.3319 |
0.0002 |
0.02% |
| 2026-08-14 |
003571 |
招商招琪纯债A |
1.0580 |
1.3319 |
1.0579 |
1.3318 |
0.0001 |
0.01% |
| 2026-08-13 |
003571 |
招商招琪纯债A |
1.0579 |
1.3318 |
1.0577 |
1.3316 |
0.0002 |
0.02% |
| 2026-08-12 |
003571 |
招商招琪纯债A |
1.0577 |
1.3316 |
1.0576 |
1.3315 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003571 |
招商招琪纯债A |
1.0576 |
1.3315 |
1.0577 |
1.3316 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003571 |
招商招琪纯债A |
1.0577 |
1.3316 |
1.0574 |
1.3313 |
0.0003 |
0.03% |
| 2026-08-07 |
003571 |
招商招琪纯债A |
1.0574 |
1.3313 |
1.0572 |
1.3311 |
0.0002 |
0.02% |
| 2026-08-06 |
003571 |
招商招琪纯债A |
1.0572 |
1.3311 |
1.0571 |
1.3310 |
0.0001 |
0.01% |
| 2026-08-05 |
003571 |
招商招琪纯债A |
1.0571 |
1.3310 |
1.0571 |
1.3310 |
0.0000 |
0.00% |
| 2026-08-04 |
003571 |
招商招琪纯债A |
1.0571 |
1.3310 |
1.0570 |
1.3309 |
0.0001 |
0.01% |
| 2026-08-03 |
003571 |
招商招琪纯债A |
1.0570 |
1.3309 |
1.0569 |
1.3308 |
0.0001 |
0.01% |
| 2026-07-31 |
003571 |
招商招琪纯债A |
1.0569 |
1.3308 |
1.0567 |
1.3306 |
0.0002 |
0.02% |
| 2026-07-30 |
003571 |
招商招琪纯债A |
1.0567 |
1.3306 |
1.0565 |
1.3304 |
0.0002 |
0.02% |
| 2026-07-29 |
003571 |
招商招琪纯债A |
1.0565 |
1.3304 |
1.0565 |
1.3304 |
0.0000 |
0.00% |
| 2026-07-28 |
003571 |
招商招琪纯债A |
1.0565 |
1.3304 |
1.0566 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003571 |
招商招琪纯债A |
1.0566 |
1.3305 |
1.0566 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-24 |
003571 |
招商招琪纯债A |
1.0566 |
1.3305 |
1.0565 |
1.3304 |
0.0001 |
0.01% |
| 2026-07-23 |
003571 |
招商招琪纯债A |
1.0565 |
1.3304 |
1.0565 |
1.3304 |
0.0000 |
0.00% |
| 2026-07-22 |
003571 |
招商招琪纯债A |
1.0565 |
1.3304 |
1.0562 |
1.3301 |
0.0003 |
0.03% |
| 2026-07-21 |
003571 |
招商招琪纯债A |
1.0562 |
1.3301 |
1.0562 |
1.3301 |
0.0000 |
0.00% |
| 2026-07-20 |
003571 |
招商招琪纯债A |
1.0562 |
1.3301 |
1.0561 |
1.3300 |
0.0001 |
0.01% |
| 2026-07-17 |
003571 |
招商招琪纯债A |
1.0561 |
1.3300 |
1.0560 |
1.3299 |
0.0001 |
0.01% |
| 2026-07-16 |
003571 |
招商招琪纯债A |
1.0560 |
1.3299 |
1.0560 |
1.3299 |
0.0000 |
0.00% |
| 2026-07-15 |
003571 |
招商招琪纯债A |
1.0560 |
1.3299 |
1.0559 |
1.3298 |
0.0001 |
0.01% |
| 2026-07-14 |
003571 |
招商招琪纯债A |
1.0559 |
1.3298 |
1.0559 |
1.3298 |
0.0000 |
0.00% |
| 2026-07-13 |
003571 |
招商招琪纯债A |
1.0559 |
1.3298 |
1.0560 |
1.3299 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003571 |
招商招琪纯债A |
1.0560 |
1.3299 |
1.0559 |
1.3298 |
0.0001 |
0.01% |
| 2026-07-09 |
003571 |
招商招琪纯债A |
1.0559 |
1.3298 |
1.0559 |
1.3298 |
0.0000 |
0.00% |
| 2026-07-08 |
003571 |
招商招琪纯债A |
1.0559 |
1.3298 |
1.0557 |
1.3296 |
0.0002 |
0.02% |
| 2026-07-07 |
003571 |
招商招琪纯债A |
1.0557 |
1.3296 |
1.0557 |
1.3296 |
0.0000 |
0.00% |
| 2026-07-06 |
003571 |
招商招琪纯债A |
1.0557 |
1.3296 |
1.0553 |
1.3292 |
0.0004 |
0.04% |
| 2026-07-03 |
003571 |
招商招琪纯债A |
1.0553 |
1.3292 |
1.0553 |
1.3292 |
0.0000 |
0.00% |
| 2026-07-02 |
003571 |
招商招琪纯债A |
1.0553 |
1.3292 |
1.0551 |
1.3290 |
0.0002 |
0.02% |
| 2026-07-01 |
003571 |
招商招琪纯债A |
1.0551 |
1.3290 |
1.0556 |
1.3295 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003571 |
招商招琪纯债A |
1.0556 |
1.3295 |
1.0558 |
1.3297 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003571 |
招商招琪纯债A |
1.0558 |
1.3297 |
1.0553 |
1.3292 |
0.0005 |
0.05% |
| 2026-06-26 |
003571 |
招商招琪纯债A |
1.0553 |
1.3292 |
1.0552 |
1.3291 |
0.0001 |
0.01% |
| 2026-06-25 |
003571 |
招商招琪纯债A |
1.0552 |
1.3291 |
1.0548 |
1.3287 |
0.0004 |
0.04% |
| 2026-06-24 |
003571 |
招商招琪纯债A |
1.0548 |
1.3287 |
1.0546 |
1.3285 |
0.0002 |
0.02% |
| 2026-06-23 |
003571 |
招商招琪纯债A |
1.0546 |
1.3285 |
1.0549 |
1.3288 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003571 |
招商招琪纯债A |
1.0549 |
1.3288 |
1.0550 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003571 |
招商招琪纯债A |
1.0550 |
1.3289 |
1.0547 |
1.3286 |
0.0003 |
0.03% |
| 2026-06-17 |
003571 |
招商招琪纯债A |
1.0547 |
1.3286 |
1.0544 |
1.3283 |
0.0003 |
0.03% |
| 2026-06-16 |
003571 |
招商招琪纯债A |
1.0544 |
1.3283 |
1.0539 |
1.3278 |
0.0005 |
0.05% |
