招商招顺纯债A基金净值查询(003809)
今天最新净值
1.3597
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5322
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9996亿
- 最近资产：17.08亿
- 基金公司：招商基金
- 基金经理：王景绰
近一季,招商招顺纯债A(003809)基金累计收益率0.97%
| 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 |
| 2026-09-16 |
003809 |
招商招顺纯债A |
1.3599 |
1.5324 |
1.3597 |
1.5322 |
0.0002 |
0.01% |
| 2026-09-15 |
003809 |
招商招顺纯债A |
1.3597 |
1.5322 |
1.3596 |
1.5321 |
0.0001 |
0.01% |
| 2026-09-14 |
003809 |
招商招顺纯债A |
1.3596 |
1.5321 |
1.3595 |
1.5320 |
0.0001 |
0.01% |
| 2026-09-11 |
003809 |
招商招顺纯债A |
1.3595 |
1.5320 |
1.3595 |
1.5320 |
0.0000 |
0.00% |
| 2026-09-10 |
003809 |
招商招顺纯债A |
1.3595 |
1.5320 |
1.3594 |
1.5319 |
0.0001 |
0.01% |
| 2026-09-09 |
003809 |
招商招顺纯债A |
1.3594 |
1.5319 |
1.3594 |
1.5319 |
0.0000 |
0.00% |
| 2026-09-08 |
003809 |
招商招顺纯债A |
1.3594 |
1.5319 |
1.3593 |
1.5318 |
0.0001 |
0.01% |
| 2026-09-07 |
003809 |
招商招顺纯债A |
1.3593 |
1.5318 |
1.3591 |
1.5316 |
0.0002 |
0.01% |
| 2026-09-04 |
003809 |
招商招顺纯债A |
1.3591 |
1.5316 |
1.3590 |
1.5315 |
0.0001 |
0.01% |
| 2026-09-03 |
003809 |
招商招顺纯债A |
1.3590 |
1.5315 |
1.3587 |
1.5312 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
003809 |
招商招顺纯债A |
1.3587 |
1.5312 |
1.3586 |
1.5311 |
0.0001 |
0.01% |
| 2026-09-01 |
003809 |
招商招顺纯债A |
1.3586 |
1.5311 |
1.3580 |
1.5305 |
0.0006 |
0.04% |
| 2026-08-31 |
003809 |
招商招顺纯债A |
1.3580 |
1.5305 |
1.3579 |
1.5304 |
0.0001 |
0.01% |
| 2026-08-28 |
003809 |
招商招顺纯债A |
1.3579 |
1.5304 |
1.3579 |
1.5304 |
0.0000 |
0.00% |
| 2026-08-27 |
003809 |
招商招顺纯债A |
1.3579 |
1.5304 |
1.3581 |
1.5306 |
-0.0002 |
-0.01% |
| 2026-08-26 |
003809 |
招商招顺纯债A |
1.3581 |
1.5306 |
1.3582 |
1.5307 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003809 |
招商招顺纯债A |
1.3582 |
1.5307 |
1.3581 |
1.5306 |
0.0001 |
0.01% |
| 2026-08-24 |
003809 |
招商招顺纯债A |
1.3581 |
1.5306 |
1.3579 |
1.5304 |
0.0002 |
0.01% |
| 2026-08-21 |
003809 |
招商招顺纯债A |
1.3579 |
1.5304 |
1.3579 |
1.5304 |
0.0000 |
0.00% |
| 2026-08-20 |
003809 |
招商招顺纯债A |
1.3579 |
1.5304 |
1.3581 |
1.5306 |
-0.0002 |
-0.01% |
| 2026-08-19 |
003809 |
招商招顺纯债A |
1.3581 |
1.5306 |
1.3582 |
1.5307 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003809 |
招商招顺纯债A |
1.3582 |
1.5307 |
1.3579 |
1.5304 |
0.0003 |
0.02% |
| 2026-08-17 |
003809 |
招商招顺纯债A |
1.3579 |
1.5304 |
1.3577 |
1.5302 |
0.0002 |
0.01% |
| 2026-08-14 |
003809 |
招商招顺纯债A |
1.3577 |
1.5302 |
1.3577 |
1.5302 |
0.0000 |
0.00% |
| 2026-08-13 |
003809 |
招商招顺纯债A |
1.3577 |
1.5302 |
1.3577 |
1.5302 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003809 |
招商招顺纯债A |
1.3577 |
1.5302 |
1.3572 |
1.5297 |
0.0005 |
0.04% |
| 2026-08-11 |
003809 |
招商招顺纯债A |
1.3572 |
1.5297 |
1.3579 |
1.5304 |
-0.0007 |
-0.05% |
| 2026-08-10 |
003809 |
招商招顺纯债A |
1.3579 |
1.5304 |
1.3565 |
1.5290 |
0.0014 |
0.10% |
| 2026-08-07 |
003809 |
招商招顺纯债A |
1.3565 |
1.5290 |
1.3558 |
1.5283 |
0.0007 |
0.05% |
| 2026-08-06 |
003809 |
招商招顺纯债A |
1.3558 |
1.5283 |
1.3557 |
1.5282 |
0.0001 |
0.01% |
| 2026-08-05 |
003809 |
招商招顺纯债A |
1.3557 |
1.5282 |
1.3557 |
1.5282 |
0.0000 |
0.00% |
| 2026-08-04 |
003809 |
招商招顺纯债A |
1.3557 |
1.5282 |
1.3556 |
1.5281 |
0.0001 |
0.01% |
| 2026-08-03 |
003809 |
招商招顺纯债A |
1.3556 |
1.5281 |
1.3555 |
1.5280 |
0.0001 |
0.01% |
| 2026-07-31 |
003809 |
招商招顺纯债A |
1.3555 |
1.5280 |
1.3557 |
1.5282 |
-0.0002 |
-0.01% |
| 2026-07-30 |
003809 |
招商招顺纯债A |
1.3557 |
1.5282 |
1.3539 |
1.5264 |
0.0018 |
0.13% |
| 2026-07-29 |
003809 |
招商招顺纯债A |
1.3539 |
1.5264 |
1.3539 |
1.5264 |
0.0000 |
0.00% |
| 2026-07-28 |
003809 |
招商招顺纯债A |
1.3539 |
1.5264 |
1.3538 |
1.5263 |
0.0001 |
0.01% |
| 2026-07-27 |
003809 |
招商招顺纯债A |
1.3538 |
1.5263 |
1.3538 |
1.5263 |
0.0000 |
0.00% |
| 2026-07-24 |
003809 |
招商招顺纯债A |
1.3538 |
1.5263 |
1.3537 |
1.5262 |
0.0001 |
0.01% |
| 2026-07-23 |
003809 |
招商招顺纯债A |
1.3537 |
1.5262 |
1.3537 |
1.5262 |
0.0000 |
0.00% |
| 2026-07-22 |
003809 |
招商招顺纯债A |
1.3537 |
1.5262 |
1.3536 |
1.5261 |
0.0001 |
0.01% |
| 2026-07-21 |
003809 |
招商招顺纯债A |
1.3536 |
1.5261 |
1.3536 |
1.5261 |
0.0000 |
0.00% |
| 2026-07-20 |
003809 |
招商招顺纯债A |
1.3536 |
1.5261 |
1.3534 |
1.5259 |
0.0002 |
0.01% |
| 2026-07-17 |
003809 |
招商招顺纯债A |
1.3534 |
1.5259 |
1.3524 |
1.5249 |
0.0010 |
0.07% |
| 2026-07-16 |
003809 |
招商招顺纯债A |
1.3524 |
1.5249 |
1.3524 |
1.5249 |
0.0000 |
0.00% |
| 2026-07-15 |
003809 |
招商招顺纯债A |
1.3524 |
1.5249 |
1.3518 |
1.5243 |
0.0006 |
0.04% |
| 2026-07-14 |
003809 |
招商招顺纯债A |
1.3518 |
1.5243 |
1.3512 |
1.5237 |
0.0006 |
0.04% |
| 2026-07-13 |
003809 |
招商招顺纯债A |
1.3512 |
1.5237 |
1.3511 |
1.5236 |
0.0001 |
0.01% |
| 2026-07-10 |
003809 |
招商招顺纯债A |
1.3511 |
1.5236 |
1.3511 |
1.5236 |
0.0000 |
0.00% |
| 2026-07-09 |
003809 |
招商招顺纯债A |
1.3511 |
1.5236 |
1.3511 |
1.5236 |
0.0000 |
0.00% |
| 2026-07-08 |
003809 |
招商招顺纯债A |
1.3511 |
1.5236 |
1.3511 |
1.5236 |
0.0000 |
0.00% |
| 2026-07-07 |
003809 |
招商招顺纯债A |
1.3511 |
1.5236 |
1.3511 |
1.5236 |
0.0000 |
0.00% |
| 2026-07-06 |
003809 |
招商招顺纯债A |
1.3511 |
1.5236 |
1.3510 |
1.5235 |
0.0001 |
0.01% |
| 2026-07-03 |
003809 |
招商招顺纯债A |
1.3510 |
1.5235 |
1.3510 |
1.5235 |
0.0000 |
0.00% |
| 2026-07-02 |
003809 |
招商招顺纯债A |
1.3510 |
1.5235 |
1.3509 |
1.5234 |
0.0001 |
0.01% |
| 2026-07-01 |
003809 |
招商招顺纯债A |
1.3509 |
1.5234 |
1.3509 |
1.5234 |
0.0000 |
0.00% |
| 2026-06-30 |
003809 |
招商招顺纯债A |
1.3509 |
1.5234 |
1.3512 |
1.5237 |
-0.0003 |
-0.02% |
| 2026-06-29 |
003809 |
招商招顺纯债A |
1.3512 |
1.5237 |
1.3497 |
1.5222 |
0.0015 |
0.11% |
| 2026-06-26 |
003809 |
招商招顺纯债A |
1.3497 |
1.5222 |
1.3495 |
1.5220 |
0.0002 |
0.01% |
| 2026-06-25 |
003809 |
招商招顺纯债A |
1.3495 |
1.5220 |
1.3474 |
1.5199 |
0.0021 |
0.16% |
| 2026-06-24 |
003809 |
招商招顺纯债A |
1.3474 |
1.5199 |
1.3473 |
1.5198 |
0.0001 |
0.01% |
| 2026-06-23 |
003809 |
招商招顺纯债A |
1.3473 |
1.5198 |
1.3474 |
1.5199 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003809 |
招商招顺纯债A |
1.3474 |
1.5199 |
1.3473 |
1.5198 |
0.0001 |
0.01% |
| 2026-06-18 |
003809 |
招商招顺纯债A |
1.3473 |
1.5198 |
1.3467 |
1.5192 |
0.0006 |
0.04% |
| 2026-06-17 |
003809 |
招商招顺纯债A |
1.3467 |
1.5192 |
1.3468 |
1.5193 |
-0.0001 |
-0.01% |
