招商招顺纯债A基金净值查询(003809)
今天最新净值
1.3596
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：1.5321
- 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
近一年,招商招顺纯债A(003809)基金累计收益率18.89%
| 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 |
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% |
| 2026-06-16 |
003809 |
招商招顺纯债A |
1.3468 |
1.5193 |
1.3466 |
1.5191 |
0.0002 |
0.01% |
| 2026-06-15 |
003809 |
招商招顺纯债A |
1.3466 |
1.5191 |
1.3465 |
1.5190 |
0.0001 |
0.01% |
| 2026-06-12 |
003809 |
招商招顺纯债A |
1.3465 |
1.5190 |
1.3465 |
1.5190 |
0.0000 |
0.00% |
| 2026-06-11 |
003809 |
招商招顺纯债A |
1.3465 |
1.5190 |
1.3466 |
1.5191 |
-0.0001 |
-0.01% |
| 2026-06-10 |
003809 |
招商招顺纯债A |
1.3466 |
1.5191 |
1.3465 |
1.5190 |
0.0001 |
0.01% |
| 2026-06-09 |
003809 |
招商招顺纯债A |
1.3465 |
1.5190 |
1.3465 |
1.5190 |
0.0000 |
0.00% |
| 2026-06-08 |
003809 |
招商招顺纯债A |
1.3465 |
1.5190 |
1.3464 |
1.5189 |
0.0001 |
0.01% |
| 2026-06-05 |
003809 |
招商招顺纯债A |
1.3464 |
1.5189 |
1.3464 |
1.5189 |
0.0000 |
0.00% |
| 2026-06-04 |
003809 |
招商招顺纯债A |
1.3464 |
1.5189 |
1.3464 |
1.5189 |
0.0000 |
0.00% |
| 2026-06-03 |
003809 |
招商招顺纯债A |
1.3464 |
1.5189 |
1.3463 |
1.5188 |
0.0001 |
0.01% |
| 2026-06-02 |
003809 |
招商招顺纯债A |
1.3463 |
1.5188 |
1.3463 |
1.5188 |
0.0000 |
0.00% |
| 2026-06-01 |
003809 |
招商招顺纯债A |
1.3463 |
1.5188 |
1.3463 |
1.5188 |
0.0000 |
0.00% |
| 2026-05-29 |
003809 |
招商招顺纯债A |
1.3463 |
1.5188 |
1.3462 |
1.5187 |
0.0001 |
0.01% |
| 2026-05-28 |
003809 |
招商招顺纯债A |
1.3462 |
1.5187 |
1.3462 |
1.5187 |
0.0000 |
0.00% |
| 2026-05-27 |
003809 |
招商招顺纯债A |
1.3462 |
1.5187 |
1.3461 |
1.5186 |
0.0001 |
0.01% |
| 2026-05-26 |
003809 |
招商招顺纯债A |
1.3461 |
1.5186 |
1.3460 |
1.5185 |
0.0001 |
0.01% |
| 2026-05-25 |
003809 |
招商招顺纯债A |
1.3460 |
1.5185 |
1.3460 |
1.5185 |
0.0000 |
0.00% |
| 2026-05-22 |
003809 |
招商招顺纯债A |
1.3460 |
1.5185 |
1.3460 |
1.5185 |
0.0000 |
0.00% |
| 2026-05-21 |
003809 |
招商招顺纯债A |
1.3460 |
1.5185 |
1.3459 |
1.5184 |
0.0001 |
0.01% |
| 2026-05-20 |
003809 |
招商招顺纯债A |
1.3459 |
1.5184 |
1.3458 |
1.5183 |
0.0001 |
0.01% |
| 2026-05-19 |
003809 |
招商招顺纯债A |
1.3458 |
1.5183 |
1.3457 |
1.5182 |
0.0001 |
0.01% |
| 2026-05-18 |
003809 |
招商招顺纯债A |
1.3457 |
1.5182 |
1.3456 |
1.5181 |
0.0001 |
0.01% |
| 2026-05-15 |
003809 |
招商招顺纯债A |
1.3456 |
1.5181 |
1.3456 |
1.5181 |
0.0000 |
0.00% |
| 2026-05-14 |
003809 |
招商招顺纯债A |
1.3456 |
1.5181 |
1.3455 |
1.5180 |
0.0001 |
0.01% |
| 2026-05-13 |
003809 |
招商招顺纯债A |
1.3455 |
1.5180 |
1.3455 |
1.5180 |
0.0000 |
0.00% |
| 2026-05-12 |
003809 |
招商招顺纯债A |
1.3455 |
1.5180 |
1.3454 |
1.5179 |
0.0001 |
0.01% |
| 2026-05-11 |
003809 |
招商招顺纯债A |
1.3454 |
1.5179 |
1.3453 |
1.5178 |
0.0001 |
0.01% |
| 2026-05-08 |
003809 |
招商招顺纯债A |
1.3453 |
1.5178 |
1.3453 |
1.5178 |
0.0000 |
0.00% |
| 2026-04-30 |
003809 |
招商招顺纯债A |
1.3451 |
1.5176 |
1.3451 |
1.5176 |
0.0000 |
0.00% |
| 2026-04-29 |
003809 |
招商招顺纯债A |
1.3451 |
1.5176 |
1.3450 |
1.5175 |
0.0001 |
0.01% |
| 2026-04-28 |
003809 |
招商招顺纯债A |
1.3450 |
1.5175 |
1.3450 |
1.5175 |
0.0000 |
0.00% |
| 2026-04-27 |
003809 |
招商招顺纯债A |
1.3450 |
1.5175 |
1.3450 |
1.5175 |
0.0000 |
0.00% |
| 2026-04-24 |
003809 |
招商招顺纯债A |
1.3450 |
1.5175 |
1.3448 |
1.5173 |
0.0002 |
0.01% |
| 2026-04-23 |
003809 |
招商招顺纯债A |
1.3448 |
1.5173 |
1.3448 |
1.5173 |
0.0000 |
0.00% |
| 2026-04-22 |
003809 |
招商招顺纯债A |
1.3448 |
1.5173 |
1.3447 |
1.5172 |
0.0001 |
0.01% |
| 2026-04-21 |
003809 |
招商招顺纯债A |
1.3447 |
1.5172 |
1.3445 |
1.5170 |
0.0002 |
0.01% |
| 2026-04-20 |
003809 |
招商招顺纯债A |
1.3445 |
1.5170 |
1.3445 |
1.5170 |
0.0000 |
0.00% |
| 2026-04-17 |
003809 |
招商招顺纯债A |
1.3445 |
1.5170 |
1.3444 |
1.5169 |
0.0001 |
0.01% |
| 2026-04-16 |
003809 |
招商招顺纯债A |
1.3444 |
1.5169 |
1.3442 |
1.5167 |
0.0002 |
0.01% |
| 2026-04-15 |
003809 |
招商招顺纯债A |
1.3442 |
1.5167 |
1.3442 |
1.5167 |
0.0000 |
0.00% |
| 2026-04-14 |
003809 |
招商招顺纯债A |
1.3442 |
1.5167 |
1.3441 |
1.5166 |
0.0001 |
0.01% |
| 2026-04-13 |
003809 |
招商招顺纯债A |
1.3441 |
1.5166 |
1.3440 |
1.5165 |
0.0001 |
0.01% |
| 2026-04-10 |
003809 |
招商招顺纯债A |
1.3440 |
1.5165 |
1.3441 |
1.5166 |
-0.0001 |
-0.01% |
| 2026-04-09 |
003809 |
招商招顺纯债A |
1.3441 |
1.5166 |
1.3439 |
1.5164 |
0.0002 |
0.01% |
| 2026-04-08 |
003809 |
招商招顺纯债A |
1.3439 |
1.5164 |
1.3439 |
1.5164 |
0.0000 |
0.00% |
| 2026-04-07 |
003809 |
招商招顺纯债A |
1.3439 |
1.5164 |
1.3437 |
1.5162 |
0.0002 |
0.01% |
| 2026-04-03 |
003809 |
招商招顺纯债A |
1.3437 |
1.5162 |
1.3436 |
1.5161 |
0.0001 |
0.01% |
| 2026-04-02 |
003809 |
招商招顺纯债A |
1.3436 |
1.5161 |
1.3434 |
1.5159 |
0.0002 |
0.01% |
| 2026-04-01 |
003809 |
招商招顺纯债A |
1.3434 |
1.5159 |
1.3435 |
1.5160 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003809 |
招商招顺纯债A |
1.3435 |
1.5160 |
1.3435 |
1.5160 |
0.0000 |
0.00% |
| 2026-03-30 |
003809 |
招商招顺纯债A |
1.3435 |
1.5160 |
1.3432 |
1.5157 |
0.0003 |
0.02% |
| 2026-03-27 |
003809 |
招商招顺纯债A |
1.3432 |
1.5157 |
1.3431 |
1.5156 |
0.0001 |
0.01% |
| 2026-03-26 |
003809 |
招商招顺纯债A |
1.3431 |
1.5156 |
1.3430 |
1.5155 |
0.0001 |
0.01% |
| 2026-03-25 |
003809 |
招商招顺纯债A |
1.3430 |
1.5155 |
1.3430 |
1.5155 |
0.0000 |
0.00% |
| 2026-03-24 |
003809 |
招商招顺纯债A |
1.3430 |
1.5155 |
1.3429 |
1.5154 |
0.0001 |
0.01% |
| 2026-03-23 |
003809 |
招商招顺纯债A |
1.3429 |
1.5154 |
1.3429 |
1.5154 |
0.0000 |
0.00% |
| 2026-03-20 |
003809 |
招商招顺纯债A |
1.3429 |
1.5154 |
1.3428 |
1.5153 |
0.0001 |
0.01% |
| 2026-03-19 |
003809 |
招商招顺纯债A |
1.3428 |
1.5153 |
1.3427 |
1.5152 |
0.0001 |
0.01% |
| 2026-03-18 |
003809 |
招商招顺纯债A |
1.3427 |
1.5152 |
1.3427 |
1.5152 |
0.0000 |
0.00% |
| 2026-03-17 |
003809 |
招商招顺纯债A |
1.3427 |
1.5152 |
1.3426 |
1.5151 |
0.0001 |
0.01% |
| 2026-03-16 |
003809 |
招商招顺纯债A |
1.3426 |
1.5151 |
1.3426 |
1.5151 |
0.0000 |
0.00% |
| 2026-03-13 |
003809 |
招商招顺纯债A |
1.3426 |
1.5151 |
1.3425 |
1.5150 |
0.0001 |
0.01% |
| 2026-03-12 |
003809 |
招商招顺纯债A |
1.3425 |
1.5150 |
1.3424 |
1.5149 |
0.0001 |
0.01% |
| 2026-03-11 |
003809 |
招商招顺纯债A |
1.3424 |
1.5149 |
1.3425 |
1.5150 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003809 |
招商招顺纯债A |
1.3425 |
1.5150 |
1.3425 |
1.5150 |
0.0000 |
0.00% |
| 2026-03-09 |
003809 |
招商招顺纯债A |
1.3425 |
1.5150 |
1.3423 |
1.5148 |
0.0002 |
0.01% |
| 2026-03-06 |
003809 |
招商招顺纯债A |
1.3423 |
1.5148 |
1.3421 |
1.5146 |
0.0002 |
0.01% |
| 2026-03-05 |
003809 |
招商招顺纯债A |
1.3421 |
1.5146 |
1.3420 |
1.5145 |
0.0001 |
0.01% |
| 2026-03-04 |
003809 |
招商招顺纯债A |
1.3420 |
1.5145 |
1.3420 |
1.5145 |
0.0000 |
0.00% |
| 2026-03-03 |
003809 |
招商招顺纯债A |
1.3420 |
1.5145 |
1.3418 |
1.5143 |
0.0002 |
0.01% |
| 2026-03-02 |
003809 |
招商招顺纯债A |
1.3418 |
1.5143 |
1.3416 |
1.5141 |
0.0002 |
0.01% |
| 2026-02-27 |
003809 |
招商招顺纯债A |
1.3416 |
1.5141 |
1.3416 |
1.5141 |
0.0000 |
0.00% |
| 2026-02-26 |
003809 |
招商招顺纯债A |
1.3416 |
1.5141 |
1.3416 |
1.5141 |
0.0000 |
0.00% |
| 2026-02-25 |
003809 |
招商招顺纯债A |
1.3416 |
1.5141 |
1.3409 |
1.5134 |
0.0007 |
0.05% |
| 2026-02-24 |
003809 |
招商招顺纯债A |
1.3409 |
1.5134 |
1.3405 |
1.5130 |
0.0004 |
0.03% |
| 2026-02-13 |
003809 |
招商招顺纯债A |
1.3405 |
1.5130 |
1.3405 |
1.5130 |
0.0000 |
0.00% |
| 2026-02-12 |
003809 |
招商招顺纯债A |
1.3405 |
1.5130 |
1.3403 |
1.5128 |
0.0002 |
0.01% |
| 2026-02-11 |
003809 |
招商招顺纯债A |
1.3403 |
1.5128 |
1.3403 |
1.5128 |
0.0000 |
0.00% |
| 2026-02-10 |
003809 |
招商招顺纯债A |
1.3403 |
1.5128 |
1.3403 |
1.5128 |
0.0000 |
0.00% |
| 2026-02-09 |
003809 |
招商招顺纯债A |
1.3403 |
1.5128 |
1.3403 |
1.5128 |
0.0000 |
0.00% |
| 2026-02-06 |
003809 |
招商招顺纯债A |
1.3403 |
1.5128 |
1.3403 |
1.5128 |
0.0000 |
0.00% |
| 2026-02-05 |
003809 |
招商招顺纯债A |
1.3403 |
1.5128 |
1.3404 |
1.5129 |
-0.0001 |
-0.01% |
| 2026-02-04 |
003809 |
招商招顺纯债A |
1.3404 |
1.5129 |
1.3399 |
1.5124 |
0.0005 |
0.04% |
| 2026-02-03 |
003809 |
招商招顺纯债A |
1.3399 |
1.5124 |
1.3388 |
1.5113 |
0.0011 |
0.08% |
| 2026-02-02 |
003809 |
招商招顺纯债A |
1.3388 |
1.5113 |
1.3387 |
1.5112 |
0.0001 |
0.01% |
| 2026-01-30 |
003809 |
招商招顺纯债A |
1.3387 |
1.5112 |
1.3386 |
1.5111 |
0.0001 |
0.01% |
| 2026-01-29 |
003809 |
招商招顺纯债A |
1.3386 |
1.5111 |
1.3385 |
1.5110 |
0.0001 |
0.01% |
| 2026-01-28 |
003809 |
招商招顺纯债A |
1.3385 |
1.5110 |
1.1530 |
1.3255 |
0.1855 |
16.09% |
| 2026-01-27 |
003809 |
招商招顺纯债A |
1.1530 |
1.3255 |
1.1529 |
1.3254 |
0.0001 |
0.01% |
| 2026-01-26 |
003809 |
招商招顺纯债A |
1.1529 |
1.3254 |
1.1526 |
1.3251 |
0.0003 |
0.03% |
| 2026-01-23 |
003809 |
招商招顺纯债A |
1.1526 |
1.3251 |
1.1524 |
1.3249 |
0.0002 |
0.02% |
| 2026-01-22 |
003809 |
招商招顺纯债A |
1.1524 |
1.3249 |
1.1524 |
1.3249 |
0.0000 |
0.00% |
| 2026-01-21 |
003809 |
招商招顺纯债A |
1.1524 |
1.3249 |
1.1521 |
1.3246 |
0.0003 |
0.03% |
| 2026-01-20 |
003809 |
招商招顺纯债A |
1.1521 |
1.3246 |
1.1518 |
1.3243 |
0.0003 |
0.03% |
| 2026-01-19 |
003809 |
招商招顺纯债A |
1.1518 |
1.3243 |
1.1515 |
1.3240 |
0.0003 |
0.03% |
| 2026-01-16 |
003809 |
招商招顺纯债A |
1.1515 |
1.3240 |
1.1513 |
1.3238 |
0.0002 |
0.02% |
| 2026-01-15 |
003809 |
招商招顺纯债A |
1.1513 |
1.3238 |
1.1512 |
1.3237 |
0.0001 |
0.01% |
| 2026-01-14 |
003809 |
招商招顺纯债A |
1.1512 |
1.3237 |
1.1511 |
1.3236 |
0.0001 |
0.01% |
| 2026-01-13 |
003809 |
招商招顺纯债A |
1.1511 |
1.3236 |
1.1509 |
1.3234 |
0.0002 |
0.02% |
| 2026-01-12 |
003809 |
招商招顺纯债A |
1.1509 |
1.3234 |
1.1506 |
1.3231 |
0.0003 |
0.03% |
| 2026-01-09 |
003809 |
招商招顺纯债A |
1.1506 |
1.3231 |
1.1505 |
1.3230 |
0.0001 |
0.01% |
| 2026-01-08 |
003809 |
招商招顺纯债A |
1.1505 |
1.3230 |
1.1502 |
1.3227 |
0.0003 |
0.03% |
| 2026-01-07 |
003809 |
招商招顺纯债A |
1.1502 |
1.3227 |
1.1505 |
1.3230 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003809 |
招商招顺纯债A |
1.1505 |
1.3230 |
1.1508 |
1.3233 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003809 |
招商招顺纯债A |
1.1508 |
1.3233 |
1.1504 |
1.3229 |
0.0004 |
0.03% |
| 2025-12-31 |
003809 |
招商招顺纯债A |
1.1504 |
1.3229 |
1.1503 |
1.3228 |
0.0001 |
0.01% |
| 2025-12-30 |
003809 |
招商招顺纯债A |
1.1503 |
1.3228 |
1.1502 |
1.3227 |
0.0001 |
0.01% |
| 2025-12-29 |
003809 |
招商招顺纯债A |
1.1502 |
1.3227 |
1.1505 |
1.3230 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003809 |
招商招顺纯债A |
1.1505 |
1.3230 |
1.1504 |
1.3229 |
0.0001 |
0.01% |
| 2025-12-25 |
003809 |
招商招顺纯债A |
1.1504 |
1.3229 |
1.1505 |
1.3230 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003809 |
招商招顺纯债A |
1.1505 |
1.3230 |
1.1503 |
1.3228 |
0.0002 |
0.02% |
| 2025-12-23 |
003809 |
招商招顺纯债A |
1.1503 |
1.3228 |
1.1500 |
1.3225 |
0.0003 |
0.03% |
| 2025-12-22 |
003809 |
招商招顺纯债A |
1.1500 |
1.3225 |
1.1495 |
1.3220 |
0.0005 |
0.04% |
| 2025-12-19 |
003809 |
招商招顺纯债A |
1.1495 |
1.3220 |
1.1490 |
1.3215 |
0.0005 |
0.04% |
| 2025-12-18 |
003809 |
招商招顺纯债A |
1.1490 |
1.3215 |
1.1488 |
1.3213 |
0.0002 |
0.02% |
| 2025-12-17 |
003809 |
招商招顺纯债A |
1.1488 |
1.3213 |
1.1484 |
1.3209 |
0.0004 |
0.03% |
| 2025-12-16 |
003809 |
招商招顺纯债A |
1.1484 |
1.3209 |
1.1483 |
1.3208 |
0.0001 |
0.01% |
| 2025-12-15 |
003809 |
招商招顺纯债A |
1.1483 |
1.3208 |
1.1486 |
1.3211 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003809 |
招商招顺纯债A |
1.1486 |
1.3211 |
1.1487 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003809 |
招商招顺纯债A |
1.1487 |
1.3212 |
1.1482 |
1.3207 |
0.0005 |
0.04% |
| 2025-12-10 |
003809 |
招商招顺纯债A |
1.1482 |
1.3207 |
1.1480 |
1.3205 |
0.0002 |
0.02% |
| 2025-12-09 |
003809 |
招商招顺纯债A |
1.1480 |
1.3205 |
1.1477 |
1.3202 |
0.0003 |
0.03% |
| 2025-12-08 |
003809 |
招商招顺纯债A |
1.1477 |
1.3202 |
1.1478 |
1.3203 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003809 |
招商招顺纯债A |
1.1478 |
1.3203 |
1.1477 |
1.3202 |
0.0001 |
0.01% |
| 2025-12-04 |
003809 |
招商招顺纯债A |
1.1477 |
1.3202 |
1.1485 |
1.3210 |
-0.0008 |
-0.07% |
| 2025-12-03 |
003809 |
招商招顺纯债A |
1.1485 |
1.3210 |
1.1488 |
1.3213 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003809 |
招商招顺纯债A |
1.1488 |
1.3213 |
1.1490 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003809 |
招商招顺纯债A |
1.1490 |
1.3215 |
1.1489 |
1.3214 |
0.0001 |
0.01% |
| 2025-11-28 |
003809 |
招商招顺纯债A |
1.1489 |
1.3214 |
1.1486 |
1.3211 |
0.0003 |
0.03% |
| 2025-11-27 |
003809 |
招商招顺纯债A |
1.1486 |
1.3211 |
1.1490 |
1.3215 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003809 |
招商招顺纯债A |
1.1490 |
1.3215 |
1.1496 |
1.3221 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003809 |
招商招顺纯债A |
1.1496 |
1.3221 |
1.1499 |
1.3224 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003809 |
招商招顺纯债A |
1.1499 |
1.3224 |
1.1497 |
1.3222 |
0.0002 |
0.02% |
| 2025-11-21 |
003809 |
招商招顺纯债A |
1.1497 |
1.3222 |
1.1498 |
1.3223 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003809 |
招商招顺纯债A |
1.1498 |
1.3223 |
1.1498 |
1.3223 |
0.0000 |
0.00% |
| 2025-11-19 |
003809 |
招商招顺纯债A |
1.1498 |
1.3223 |
1.1499 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003809 |
招商招顺纯债A |
1.1499 |
1.3224 |
1.1498 |
1.3223 |
0.0001 |
0.01% |
| 2025-11-17 |
003809 |
招商招顺纯债A |
1.1498 |
1.3223 |
1.1496 |
1.3221 |
0.0002 |
0.02% |
| 2025-11-14 |
003809 |
招商招顺纯债A |
1.1496 |
1.3221 |
1.1494 |
1.3219 |
0.0002 |
0.02% |
| 2025-11-13 |
003809 |
招商招顺纯债A |
1.1494 |
1.3219 |
1.1494 |
1.3219 |
0.0000 |
0.00% |
| 2025-11-12 |
003809 |
招商招顺纯债A |
1.1494 |
1.3219 |
1.1492 |
1.3217 |
0.0002 |
0.02% |
| 2025-11-11 |
003809 |
招商招顺纯债A |
1.1492 |
1.3217 |
1.1490 |
1.3215 |
0.0002 |
0.02% |
| 2025-11-10 |
003809 |
招商招顺纯债A |
1.1490 |
1.3215 |
1.1489 |
1.3214 |
0.0001 |
0.01% |
| 2025-11-07 |
003809 |
招商招顺纯债A |
1.1489 |
1.3214 |
1.1493 |
1.3218 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003809 |
招商招顺纯债A |
1.1493 |
1.3218 |
1.1495 |
1.3220 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003809 |
招商招顺纯债A |
1.1495 |
1.3220 |
1.1494 |
1.3219 |
0.0001 |
0.01% |
| 2025-11-04 |
003809 |
招商招顺纯债A |
1.1494 |
1.3219 |
1.1493 |
1.3218 |
0.0001 |
0.01% |
| 2025-11-03 |
003809 |
招商招顺纯债A |
1.1493 |
1.3218 |
1.1490 |
1.3215 |
0.0003 |
0.03% |
| 2025-10-31 |
003809 |
招商招顺纯债A |
1.1490 |
1.3215 |
1.1484 |
1.3209 |
0.0006 |
0.05% |
| 2025-10-30 |
003809 |
招商招顺纯债A |
1.1484 |
1.3209 |
1.1478 |
1.3203 |
0.0006 |
0.05% |
| 2025-10-29 |
003809 |
招商招顺纯债A |
1.1478 |
1.3203 |
1.1474 |
1.3199 |
0.0004 |
0.03% |
| 2025-10-28 |
003809 |
招商招顺纯债A |
1.1474 |
1.3199 |
1.1468 |
1.3193 |
0.0006 |
0.05% |
| 2025-10-27 |
003809 |
招商招顺纯债A |
1.1468 |
1.3193 |
1.1465 |
1.3190 |
0.0003 |
0.03% |
| 2025-10-24 |
003809 |
招商招顺纯债A |
1.1465 |
1.3190 |
1.1464 |
1.3189 |
0.0001 |
0.01% |
| 2025-10-23 |
003809 |
招商招顺纯债A |
1.1464 |
1.3189 |
1.1463 |
1.3188 |
0.0001 |
0.01% |
| 2025-10-22 |
003809 |
招商招顺纯债A |
1.1463 |
1.3188 |
1.1460 |
1.3185 |
0.0003 |
0.03% |
| 2025-10-21 |
003809 |
招商招顺纯债A |
1.1460 |
1.3185 |
1.1458 |
1.3183 |
0.0002 |
0.02% |
| 2025-10-20 |
003809 |
招商招顺纯债A |
1.1458 |
1.3183 |
1.1459 |
1.3184 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003809 |
招商招顺纯债A |
1.1459 |
1.3184 |
1.1452 |
1.3177 |
0.0007 |
0.06% |
| 2025-10-16 |
003809 |
招商招顺纯债A |
1.1452 |
1.3177 |
1.1448 |
1.3173 |
0.0004 |
0.03% |
| 2025-10-15 |
003809 |
招商招顺纯债A |
1.1448 |
1.3173 |
1.1448 |
1.3173 |
0.0000 |
0.00% |
| 2025-10-14 |
003809 |
招商招顺纯债A |
1.1448 |
1.3173 |
1.1446 |
1.3171 |
0.0002 |
0.02% |
| 2025-10-13 |
003809 |
招商招顺纯债A |
1.1446 |
1.3171 |
1.1438 |
1.3163 |
0.0008 |
0.07% |
| 2025-10-10 |
003809 |
招商招顺纯债A |
1.1438 |
1.3163 |
1.1437 |
1.3162 |
0.0001 |
0.01% |
| 2025-10-09 |
003809 |
招商招顺纯债A |
1.1437 |
1.3162 |
1.1428 |
1.3153 |
0.0009 |
0.08% |
| 2025-09-30 |
003809 |
招商招顺纯债A |
1.1428 |
1.3153 |
1.1424 |
1.3149 |
0.0004 |
0.04% |
| 2025-09-29 |
003809 |
招商招顺纯债A |
1.1424 |
1.3149 |
1.1424 |
1.3149 |
0.0000 |
0.00% |
| 2025-09-26 |
003809 |
招商招顺纯债A |
1.1424 |
1.3149 |
1.1424 |
1.3149 |
0.0000 |
0.00% |
| 2025-09-25 |
003809 |
招商招顺纯债A |
1.1424 |
1.3149 |
1.1429 |
1.3154 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003809 |
招商招顺纯债A |
1.1429 |
1.3154 |
1.1438 |
1.3163 |
-0.0009 |
-0.08% |
| 2025-09-23 |
003809 |
招商招顺纯债A |
1.1438 |
1.3163 |
1.1443 |
1.3168 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003809 |
招商招顺纯债A |
1.1443 |
1.3168 |
1.1442 |
1.3167 |
0.0001 |
0.01% |
| 2025-09-19 |
003809 |
招商招顺纯债A |
1.1442 |
1.3167 |
1.1446 |
1.3171 |
-0.0004 |
-0.03% |
| 2025-09-18 |
003809 |
招商招顺纯债A |
1.1446 |
1.3171 |
1.1448 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003809 |
招商招顺纯债A |
1.1448 |
1.3173 |
1.1444 |
1.3169 |
0.0004 |
0.03% |
| 2025-09-16 |
003809 |
招商招顺纯债A |
1.1444 |
1.3169 |
1.1441 |
1.3166 |
0.0003 |
0.03% |
