招商招琪纯债A基金净值查询(003571)
今天最新净值
1.0593
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3332
- 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
近半年,招商招琪纯债A(003571)基金累计收益率1.22%
| 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 |
| 2026-09-17 |
003571 |
招商招琪纯债A |
1.0593 |
1.3332 |
1.0593 |
1.3332 |
0.0000 |
0.00% |
| 2026-09-16 |
003571 |
招商招琪纯债A |
1.0593 |
1.3332 |
1.0591 |
1.3330 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
003571 |
招商招琪纯债A |
1.0539 |
1.3278 |
1.0537 |
1.3276 |
0.0002 |
0.02% |
| 2026-06-12 |
003571 |
招商招琪纯债A |
1.0537 |
1.3276 |
1.0535 |
1.3274 |
0.0002 |
0.02% |
| 2026-06-11 |
003571 |
招商招琪纯债A |
1.0535 |
1.3274 |
1.0539 |
1.3278 |
-0.0004 |
-0.04% |
| 2026-06-10 |
003571 |
招商招琪纯债A |
1.0539 |
1.3278 |
1.0543 |
1.3282 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003571 |
招商招琪纯债A |
1.0543 |
1.3282 |
1.0546 |
1.3285 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003571 |
招商招琪纯债A |
1.0546 |
1.3285 |
1.0550 |
1.3289 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003571 |
招商招琪纯债A |
1.0550 |
1.3289 |
1.0553 |
1.3292 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003571 |
招商招琪纯债A |
1.0553 |
1.3292 |
1.0551 |
1.3290 |
0.0002 |
0.02% |
| 2026-06-03 |
003571 |
招商招琪纯债A |
1.0551 |
1.3290 |
1.0553 |
1.3292 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003571 |
招商招琪纯债A |
1.0553 |
1.3292 |
1.0553 |
1.3292 |
0.0000 |
0.00% |
| 2026-06-01 |
003571 |
招商招琪纯债A |
1.0553 |
1.3292 |
1.0549 |
1.3288 |
0.0004 |
0.04% |
| 2026-05-29 |
003571 |
招商招琪纯债A |
1.0549 |
1.3288 |
1.0548 |
1.3287 |
0.0001 |
0.01% |
| 2026-05-28 |
003571 |
招商招琪纯债A |
1.0548 |
1.3287 |
1.0545 |
1.3284 |
0.0003 |
0.03% |
| 2026-05-27 |
003571 |
招商招琪纯债A |
1.0545 |
1.3284 |
1.0540 |
1.3279 |
0.0005 |
0.05% |
| 2026-05-26 |
003571 |
招商招琪纯债A |
1.0540 |
1.3279 |
1.0536 |
1.3275 |
0.0004 |
0.04% |
| 2026-05-25 |
003571 |
招商招琪纯债A |
1.0536 |
1.3275 |
1.0533 |
1.3272 |
0.0003 |
0.03% |
| 2026-05-22 |
003571 |
招商招琪纯债A |
1.0533 |
1.3272 |
1.0534 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003571 |
招商招琪纯债A |
1.0534 |
1.3273 |
1.0534 |
1.3273 |
0.0000 |
0.00% |
| 2026-05-20 |
003571 |
招商招琪纯债A |
1.0534 |
1.3273 |
1.0534 |
1.3273 |
0.0000 |
0.00% |
| 2026-05-19 |
003571 |
招商招琪纯债A |
1.0534 |
1.3273 |
1.0528 |
1.3267 |
0.0006 |
0.06% |
| 2026-05-18 |
003571 |
招商招琪纯债A |
1.0528 |
1.3267 |
1.0524 |
1.3263 |
0.0004 |
0.04% |
| 2026-05-15 |
003571 |
招商招琪纯债A |
1.0524 |
1.3263 |
1.0525 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003571 |
招商招琪纯债A |
1.0525 |
1.3264 |
1.0526 |
1.3265 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003571 |
招商招琪纯债A |
1.0526 |
1.3265 |
1.0522 |
1.3261 |
0.0004 |
0.04% |
| 2026-05-12 |
003571 |
招商招琪纯债A |
1.0522 |
1.3261 |
1.0520 |
1.3259 |
0.0002 |
0.02% |
| 2026-05-11 |
003571 |
招商招琪纯债A |
1.0520 |
1.3259 |
1.0516 |
1.3255 |
0.0004 |
0.04% |
| 2026-05-08 |
003571 |
招商招琪纯债A |
1.0516 |
1.3255 |
1.0514 |
1.3253 |
0.0002 |
0.02% |
| 2026-04-30 |
003571 |
招商招琪纯债A |
1.0515 |
1.3254 |
1.0518 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003571 |
招商招琪纯债A |
1.0518 |
1.3257 |
1.0512 |
1.3251 |
0.0006 |
0.06% |
| 2026-04-28 |
003571 |
招商招琪纯债A |
1.0512 |
1.3251 |
1.0508 |
1.3247 |
0.0004 |
0.04% |
| 2026-04-27 |
003571 |
招商招琪纯债A |
1.0508 |
1.3247 |
1.0511 |
1.3250 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003571 |
招商招琪纯债A |
1.0511 |
1.3250 |
1.0515 |
1.3254 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003571 |
招商招琪纯债A |
1.0515 |
1.3254 |
1.0518 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003571 |
招商招琪纯债A |
1.0518 |
1.3257 |
1.0515 |
1.3254 |
0.0003 |
0.03% |
| 2026-04-21 |
003571 |
招商招琪纯债A |
1.0515 |
1.3254 |
1.0512 |
1.3251 |
0.0003 |
0.03% |
| 2026-04-20 |
003571 |
招商招琪纯债A |
1.0512 |
1.3251 |
1.0510 |
1.3249 |
0.0002 |
0.02% |
| 2026-04-17 |
003571 |
招商招琪纯债A |
1.0510 |
1.3249 |
1.0504 |
1.3243 |
0.0006 |
0.06% |
| 2026-04-16 |
003571 |
招商招琪纯债A |
1.0504 |
1.3243 |
1.0504 |
1.3243 |
0.0000 |
0.00% |
| 2026-04-15 |
003571 |
招商招琪纯债A |
1.0504 |
1.3243 |
1.0503 |
1.3242 |
0.0001 |
0.01% |
| 2026-04-14 |
003571 |
招商招琪纯债A |
1.0503 |
1.3242 |
1.0502 |
1.3241 |
0.0001 |
0.01% |
| 2026-04-13 |
003571 |
招商招琪纯债A |
1.0502 |
1.3241 |
1.0498 |
1.3237 |
0.0004 |
0.04% |
| 2026-04-10 |
003571 |
招商招琪纯债A |
1.0498 |
1.3237 |
1.0495 |
1.3234 |
0.0003 |
0.03% |
| 2026-04-09 |
003571 |
招商招琪纯债A |
1.0495 |
1.3234 |
1.0496 |
1.3235 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003571 |
招商招琪纯债A |
1.0496 |
1.3235 |
1.0494 |
1.3233 |
0.0002 |
0.02% |
| 2026-04-07 |
003571 |
招商招琪纯债A |
1.0494 |
1.3233 |
1.0487 |
1.3226 |
0.0007 |
0.07% |
| 2026-04-03 |
003571 |
招商招琪纯债A |
1.0487 |
1.3226 |
1.0483 |
1.3222 |
0.0004 |
0.04% |
| 2026-04-02 |
003571 |
招商招琪纯债A |
1.0483 |
1.3222 |
1.0482 |
1.3221 |
0.0001 |
0.01% |
| 2026-04-01 |
003571 |
招商招琪纯债A |
1.0482 |
1.3221 |
1.0484 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003571 |
招商招琪纯债A |
1.0484 |
1.3223 |
1.0484 |
1.3223 |
0.0000 |
0.00% |
| 2026-03-30 |
003571 |
招商招琪纯债A |
1.0484 |
1.3223 |
1.0478 |
1.3217 |
0.0006 |
0.06% |
| 2026-03-27 |
003571 |
招商招琪纯债A |
1.0478 |
1.3217 |
1.0476 |
1.3215 |
0.0002 |
0.02% |
| 2026-03-26 |
003571 |
招商招琪纯债A |
1.0476 |
1.3215 |
1.0475 |
1.3214 |
0.0001 |
0.01% |
| 2026-03-25 |
003571 |
招商招琪纯债A |
1.0475 |
1.3214 |
1.0474 |
1.3213 |
0.0001 |
0.01% |
| 2026-03-24 |
003571 |
招商招琪纯债A |
1.0474 |
1.3213 |
1.0471 |
1.3210 |
0.0003 |
0.03% |
| 2026-03-23 |
003571 |
招商招琪纯债A |
1.0471 |
1.3210 |
1.0471 |
1.3210 |
0.0000 |
0.00% |
| 2026-03-20 |
003571 |
招商招琪纯债A |
1.0471 |
1.3210 |
1.0470 |
1.3209 |
0.0001 |
0.01% |
| 2026-03-19 |
003571 |
招商招琪纯债A |
1.0470 |
1.3209 |
1.0470 |
1.3209 |
0.0000 |
0.00% |
| 2026-03-18 |
003571 |
招商招琪纯债A |
1.0470 |
1.3209 |
1.0465 |
1.3204 |
0.0005 |
0.05% |
