招商招祥纯债A基金净值查询(003863)
今天最新净值
1.2061
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：1.3858
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.3175亿
- 最近资产：87.76亿
- 基金公司：招商基金
- 基金经理：王梓林
近一月,招商招祥纯债A(003863)基金累计收益率0.12%
| 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 |
003863 |
招商招祥纯债A |
1.2064 |
1.3861 |
1.2061 |
1.3858 |
0.0003 |
0.02% |
| 2026-09-14 |
003863 |
招商招祥纯债A |
1.2061 |
1.3858 |
1.2060 |
1.3857 |
0.0001 |
0.01% |
| 2026-09-11 |
003863 |
招商招祥纯债A |
1.2060 |
1.3857 |
1.2061 |
1.3858 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003863 |
招商招祥纯债A |
1.2061 |
1.3858 |
1.2061 |
1.3858 |
0.0000 |
0.00% |
| 2026-09-09 |
003863 |
招商招祥纯债A |
1.2061 |
1.3858 |
1.2060 |
1.3857 |
0.0001 |
0.01% |
| 2026-09-08 |
003863 |
招商招祥纯债A |
1.2060 |
1.3857 |
1.2060 |
1.3857 |
0.0000 |
0.00% |
| 2026-09-07 |
003863 |
招商招祥纯债A |
1.2060 |
1.3857 |
1.2056 |
1.3853 |
0.0004 |
0.03% |
| 2026-09-04 |
003863 |
招商招祥纯债A |
1.2056 |
1.3853 |
1.2054 |
1.3851 |
0.0002 |
0.02% |
| 2026-09-03 |
003863 |
招商招祥纯债A |
1.2054 |
1.3851 |
1.2051 |
1.3848 |
0.0003 |
0.02% |
| 2026-09-02 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2051 |
1.3848 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2047 |
1.3844 |
0.0004 |
0.03% |
| 2026-08-31 |
003863 |
招商招祥纯债A |
1.2047 |
1.3844 |
1.2045 |
1.3842 |
0.0002 |
0.02% |
| 2026-08-28 |
003863 |
招商招祥纯债A |
1.2045 |
1.3842 |
1.2045 |
1.3842 |
0.0000 |
0.00% |
| 2026-08-27 |
003863 |
招商招祥纯债A |
1.2045 |
1.3842 |
1.2050 |
1.3847 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003863 |
招商招祥纯债A |
1.2050 |
1.3847 |
1.2051 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2051 |
1.3848 |
0.0000 |
0.00% |
| 2026-08-24 |
003863 |
招商招祥纯债A |
1.2051 |
1.3848 |
1.2046 |
1.3843 |
0.0005 |
0.04% |
| 2026-08-21 |
003863 |
招商招祥纯债A |
1.2046 |
1.3843 |
1.2048 |
1.3845 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003863 |
招商招祥纯债A |
1.2048 |
1.3845 |
1.2052 |
1.3849 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003863 |
招商招祥纯债A |
1.2052 |
1.3849 |
1.2057 |
1.3854 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003863 |
招商招祥纯债A |
1.2057 |
1.3854 |
1.2049 |
1.3846 |
0.0008 |
0.07% |
| 2026-08-17 |
003863 |
招商招祥纯债A |
1.2049 |
1.3846 |
1.2046 |
1.3843 |
0.0003 |
0.02% |
