基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达价值成长混合 光大优势配置混合A 汇添富医疗服务灵活配置混合A 大成价值增长混合A 易方达上证50增强A 景顺长城新兴成长混合A 工银核心价值混合A 天弘精选混合A 博时价值增长贰号混合 易方达蓝筹精选混合 长信金利趋势混合A 富国中证军工指数(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商招祥纯债A基金净值查询(003863)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2064 0.0003 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3861
  • 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
近一年招商招祥纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招祥纯债A(003863)基金累计收益率2.72%
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 003863 招商招祥纯债A 1.2067 1.3864 1.2064 1.3861 0.0003 0.02%
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%
2026-08-14 003863 招商招祥纯债A 1.2046 1.3843 1.2043 1.3840 0.0003 0.02%
2026-08-13 003863 招商招祥纯债A 1.2043 1.3840 1.2037 1.3834 0.0006 0.05%
2026-08-12 003863 招商招祥纯债A 1.2037 1.3834 1.2036 1.3833 0.0001 0.01%
2026-08-11 003863 招商招祥纯债A 1.2036 1.3833 1.2037 1.3834 -0.0001 -0.01%
2026-08-10 003863 招商招祥纯债A 1.2037 1.3834 1.2032 1.3829 0.0005 0.04%
2026-08-07 003863 招商招祥纯债A 1.2032 1.3829 1.2028 1.3825 0.0004 0.03%
2026-08-06 003863 招商招祥纯债A 1.2028 1.3825 1.2027 1.3824 0.0001 0.01%
2026-08-05 003863 招商招祥纯债A 1.2027 1.3824 1.2027 1.3824 0.0000 0.00%
2026-08-04 003863 招商招祥纯债A 1.2027 1.3824 1.2024 1.3821 0.0003 0.02%
2026-08-03 003863 招商招祥纯债A 1.2024 1.3821 1.2023 1.3820 0.0001 0.01%
2026-07-31 003863 招商招祥纯债A 1.2023 1.3820 1.2020 1.3817 0.0003 0.02%
2026-07-30 003863 招商招祥纯债A 1.2020 1.3817 1.2016 1.3813 0.0004 0.03%
2026-07-29 003863 招商招祥纯债A 1.2016 1.3813 1.2016 1.3813 0.0000 0.00%
2026-07-28 003863 招商招祥纯债A 1.2016 1.3813 1.2019 1.3816 -0.0003 -0.02%
2026-07-27 003863 招商招祥纯债A 1.2019 1.3816 1.2018 1.3815 0.0001 0.01%
2026-07-24 003863 招商招祥纯债A 1.2018 1.3815 1.2017 1.3814 0.0001 0.01%
2026-07-23 003863 招商招祥纯债A 1.2017 1.3814 1.2017 1.3814 0.0000 0.00%
2026-07-22 003863 招商招祥纯债A 1.2017 1.3814 1.2012 1.3809 0.0005 0.04%
2026-07-21 003863 招商招祥纯债A 1.2012 1.3809 1.2012 1.3809 0.0000 0.00%
2026-07-20 003863 招商招祥纯债A 1.2012 1.3809 1.2012 1.3809 0.0000 0.00%
2026-07-17 003863 招商招祥纯债A 1.2012 1.3809 1.2010 1.3807 0.0002 0.02%
2026-07-16 003863 招商招祥纯债A 1.2010 1.3807 1.2010 1.3807 0.0000 0.00%
2026-07-15 003863 招商招祥纯债A 1.2010 1.3807 1.2008 1.3805 0.0002 0.02%
2026-07-14 003863 招商招祥纯债A 1.2008 1.3805 1.2008 1.3805 0.0000 0.00%
2026-07-13 003863 招商招祥纯债A 1.2008 1.3805 1.2008 1.3805 0.0000 0.00%
2026-07-10 003863 招商招祥纯债A 1.2008 1.3805 1.2007 1.3804 0.0001 0.01%
2026-07-09 003863 招商招祥纯债A 1.2007 1.3804 1.2007 1.3804 0.0000 0.00%
2026-07-08 003863 招商招祥纯债A 1.2007 1.3804 1.2005 1.3802 0.0002 0.02%
2026-07-07 003863 招商招祥纯债A 1.2005 1.3802 1.2005 1.3802 0.0000 0.00%
2026-07-06 003863 招商招祥纯债A 1.2005 1.3802 1.2000 1.3797 0.0005 0.04%
2026-07-03 003863 招商招祥纯债A 1.2000 1.3797 1.2000 1.3797 0.0000 0.00%
2026-07-02 003863 招商招祥纯债A 1.2000 1.3797 1.1998 1.3795 0.0002 0.02%
2026-07-01 003863 招商招祥纯债A 1.1998 1.3795 1.2005 1.3802 -0.0007 -0.06%
2026-06-30 003863 招商招祥纯债A 1.2005 1.3802 1.2006 1.3803 -0.0001 -0.01%
2026-06-29 003863 招商招祥纯债A 1.2006 1.3803 1.2001 1.3798 0.0005 0.04%
2026-06-26 003863 招商招祥纯债A 1.2001 1.3798 1.1999 1.3796 0.0002 0.02%
2026-06-25 003863 招商招祥纯债A 1.1999 1.3796 1.1994 1.3791 0.0005 0.04%
2026-06-24 003863 招商招祥纯债A 1.1994 1.3791 1.1992 1.3789 0.0002 0.02%
2026-06-23 003863 招商招祥纯债A 1.1992 1.3789 1.1997 1.3794 -0.0005 -0.04%
2026-06-22 003863 招商招祥纯债A 1.1997 1.3794 1.1997 1.3794 0.0000 0.00%
2026-06-18 003863 招商招祥纯债A 1.1997 1.3794 1.1993 1.3790 0.0004 0.03%
2026-06-17 003863 招商招祥纯债A 1.1993 1.3790 1.1987 1.3784 0.0006 0.05%
2026-06-16 003863 招商招祥纯债A 1.1987 1.3784 1.1982 1.3779 0.0005 0.04%
2026-06-15 003863 招商招祥纯债A 1.1982 1.3779 1.1979 1.3776 0.0003 0.03%
2026-06-12 003863 招商招祥纯债A 1.1979 1.3776 1.1978 1.3775 0.0001 0.01%
2026-06-11 003863 招商招祥纯债A 1.1978 1.3775 1.1984 1.3781 -0.0006 -0.05%
2026-06-10 003863 招商招祥纯债A 1.1984 1.3781 1.1989 1.3786 -0.0005 -0.04%
2026-06-09 003863 招商招祥纯债A 1.1989 1.3786 1.1993 1.3790 -0.0004 -0.03%
2026-06-08 003863 招商招祥纯债A 1.1993 1.3790 1.1997 1.3794 -0.0004 -0.03%
2026-06-05 003863 招商招祥纯债A 1.1997 1.3794 1.2001 1.3798 -0.0004 -0.03%
2026-06-04 003863 招商招祥纯债A 1.2001 1.3798 1.1999 1.3796 0.0002 0.02%
2026-06-03 003863 招商招祥纯债A 1.1999 1.3796 1.2000 1.3797 -0.0001 -0.01%
2026-06-02 003863 招商招祥纯债A 1.2000 1.3797 1.2000 1.3797 0.0000 0.00%
2026-06-01 003863 招商招祥纯债A 1.2000 1.3797 1.1994 1.3791 0.0006 0.05%
2026-05-29 003863 招商招祥纯债A 1.1994 1.3791 1.1991 1.3788 0.0003 0.03%
2026-05-28 003863 招商招祥纯债A 1.1991 1.3788 1.1988 1.3785 0.0003 0.03%
2026-05-27 003863 招商招祥纯债A 1.1988 1.3785 1.1982 1.3779 0.0006 0.05%
2026-05-26 003863 招商招祥纯债A 1.1982 1.3779 1.1978 1.3775 0.0004 0.03%
2026-05-25 003863 招商招祥纯债A 1.1978 1.3775 1.1974 1.3771 0.0004 0.03%
2026-05-22 003863 招商招祥纯债A 1.1974 1.3771 1.1975 1.3772 -0.0001 -0.01%
2026-05-21 003863 招商招祥纯债A 1.1975 1.3772 1.1974 1.3771 0.0001 0.01%
2026-05-20 003863 招商招祥纯债A 1.1974 1.3771 1.1972 1.3769 0.0002 0.02%
2026-05-19 003863 招商招祥纯债A 1.1972 1.3769 1.1965 1.3762 0.0007 0.06%
2026-05-18 003863 招商招祥纯债A 1.1965 1.3762 1.1961 1.3758 0.0004 0.03%
2026-05-15 003863 招商招祥纯债A 1.1961 1.3758 1.1961 1.3758 0.0000 0.00%
2026-05-14 003863 招商招祥纯债A 1.1961 1.3758 1.1961 1.3758 0.0000 0.00%
2026-05-13 003863 招商招祥纯债A 1.1961 1.3758 1.1957 1.3754 0.0004 0.03%
2026-05-12 003863 招商招祥纯债A 1.1957 1.3754 1.1953 1.3750 0.0004 0.03%
2026-05-11 003863 招商招祥纯债A 1.1953 1.3750 1.1949 1.3746 0.0004 0.03%
2026-05-08 003863 招商招祥纯债A 1.1949 1.3746 1.1947 1.3744 0.0002 0.02%
2026-04-30 003863 招商招祥纯债A 1.1947 1.3744 1.1949 1.3746 -0.0002 -0.02%
2026-04-29 003863 招商招祥纯债A 1.1949 1.3746 1.1943 1.3740 0.0006 0.05%
2026-04-28 003863 招商招祥纯债A 1.1943 1.3740 1.1939 1.3736 0.0004 0.03%
2026-04-27 003863 招商招祥纯债A 1.1939 1.3736 1.1942 1.3739 -0.0003 -0.03%
2026-04-24 003863 招商招祥纯债A 1.1942 1.3739 1.1945 1.3742 -0.0003 -0.03%
2026-04-23 003863 招商招祥纯债A 1.1945 1.3742 1.1948 1.3745 -0.0003 -0.03%
2026-04-22 003863 招商招祥纯债A 1.1948 1.3745 1.1943 1.3740 0.0005 0.04%
2026-04-21 003863 招商招祥纯债A 1.1943 1.3740 1.1939 1.3736 0.0004 0.03%
2026-04-20 003863 招商招祥纯债A 1.1939 1.3736 1.1936 1.3733 0.0003 0.03%
2026-04-17 003863 招商招祥纯债A 1.1936 1.3733 1.1930 1.3727 0.0006 0.05%
2026-04-16 003863 招商招祥纯债A 1.1930 1.3727 1.1929 1.3726 0.0001 0.01%
2026-04-15 003863 招商招祥纯债A 1.1929 1.3726 1.1927 1.3724 0.0002 0.02%
2026-04-14 003863 招商招祥纯债A 1.1927 1.3724 1.1924 1.3721 0.0003 0.03%
2026-04-13 003863 招商招祥纯债A 1.1924 1.3721 1.1920 1.3717 0.0004 0.03%
2026-04-10 003863 招商招祥纯债A 1.1920 1.3717 1.1918 1.3715 0.0002 0.02%
2026-04-09 003863 招商招祥纯债A 1.1918 1.3715 1.1918 1.3715 0.0000 0.00%
2026-04-08 003863 招商招祥纯债A 1.1918 1.3715 1.1916 1.3713 0.0002 0.02%
2026-04-07 003863 招商招祥纯债A 1.1916 1.3713 1.1908 1.3705 0.0008 0.07%
2026-04-03 003863 招商招祥纯债A 1.1908 1.3705 1.1903 1.3700 0.0005 0.04%
2026-04-02 003863 招商招祥纯债A 1.1903 1.3700 1.1901 1.3698 0.0002 0.02%
2026-04-01 003863 招商招祥纯债A 1.1901 1.3698 1.1902 1.3699 -0.0001 -0.01%
2026-03-31 003863 招商招祥纯债A 1.1902 1.3699 1.1900 1.3697 0.0002 0.02%
2026-03-30 003863 招商招祥纯债A 1.1900 1.3697 1.1892 1.3689 0.0008 0.07%
2026-03-27 003863 招商招祥纯债A 1.1892 1.3689 1.1889 1.3686 0.0003 0.03%
2026-03-26 003863 招商招祥纯债A 1.1889 1.3686 1.1886 1.3683 0.0003 0.03%
2026-03-25 003863 招商招祥纯债A 1.1886 1.3683 1.1883 1.3680 0.0003 0.03%
2026-03-24 003863 招商招祥纯债A 1.1883 1.3680 1.1880 1.3677 0.0003 0.03%
2026-03-23 003863 招商招祥纯债A 1.1880 1.3677 1.1881 1.3678 -0.0001 -0.01%
2026-03-20 003863 招商招祥纯债A 1.1881 1.3678 1.1881 1.3678 0.0000 0.00%
2026-03-19 003863 招商招祥纯债A 1.1881 1.3678 1.1878 1.3675 0.0003 0.03%
2026-03-18 003863 招商招祥纯债A 1.1878 1.3675 1.1872 1.3669 0.0006 0.05%
2026-03-17 003863 招商招祥纯债A 1.1872 1.3669 1.1870 1.3667 0.0002 0.02%
2026-03-16 003863 招商招祥纯债A 1.1870 1.3667 1.1871 1.3668 -0.0001 -0.01%
2026-03-13 003863 招商招祥纯债A 1.1871 1.3668 1.1870 1.3667 0.0001 0.01%
2026-03-12 003863 招商招祥纯债A 1.1870 1.3667 1.1868 1.3665 0.0002 0.02%
2026-03-11 003863 招商招祥纯债A 1.1868 1.3665 1.1868 1.3665 0.0000 0.00%
2026-03-10 003863 招商招祥纯债A 1.1868 1.3665 1.1867 1.3664 0.0001 0.01%
2026-03-09 003863 招商招祥纯债A 1.1867 1.3664 1.1871 1.3668 -0.0004 -0.03%
2026-03-06 003863 招商招祥纯债A 1.1871 1.3668 1.1870 1.3667 0.0001 0.01%
2026-03-05 003863 招商招祥纯债A 1.1870 1.3667 1.1868 1.3665 0.0002 0.02%
2026-03-04 003863 招商招祥纯债A 1.1868 1.3665 1.1865 1.3662 0.0003 0.03%
2026-03-03 003863 招商招祥纯债A 1.1865 1.3662 1.1865 1.3662 0.0000 0.00%
2026-03-02 003863 招商招祥纯债A 1.1865 1.3662 1.1857 1.3654 0.0008 0.07%
2026-02-27 003863 招商招祥纯债A 1.1857 1.3654 1.1855 1.3652 0.0002 0.02%
2026-02-26 003863 招商招祥纯债A 1.1855 1.3652 1.1862 1.3659 -0.0007 -0.06%
2026-02-25 003863 招商招祥纯债A 1.1862 1.3659 1.1866 1.3663 -0.0004 -0.03%
2026-02-24 003863 招商招祥纯债A 1.1866 1.3663 1.1858 1.3655 0.0008 0.07%
2026-02-13 003863 招商招祥纯债A 1.1858 1.3655 1.1857 1.3654 0.0001 0.01%
2026-02-12 003863 招商招祥纯债A 1.1857 1.3654 1.1853 1.3650 0.0004 0.03%
2026-02-11 003863 招商招祥纯债A 1.1853 1.3650 1.1850 1.3647 0.0003 0.03%
2026-02-10 003863 招商招祥纯债A 1.1850 1.3647 1.1847 1.3644 0.0003 0.03%
2026-02-09 003863 招商招祥纯债A 1.1847 1.3644 1.1842 1.3639 0.0005 0.04%
2026-02-06 003863 招商招祥纯债A 1.1842 1.3639 1.1838 1.3635 0.0004 0.03%
2026-02-05 003863 招商招祥纯债A 1.1838 1.3635 1.1835 1.3632 0.0003 0.03%
2026-02-04 003863 招商招祥纯债A 1.1835 1.3632 1.1835 1.3632 0.0000 0.00%
2026-02-03 003863 招商招祥纯债A 1.1835 1.3632 1.1835 1.3632 0.0000 0.00%
2026-02-02 003863 招商招祥纯债A 1.1835 1.3632 1.1834 1.3631 0.0001 0.01%
2026-01-30 003863 招商招祥纯债A 1.1834 1.3631 1.1834 1.3631 0.0000 0.00%
2026-01-29 003863 招商招祥纯债A 1.1834 1.3631 1.1834 1.3631 0.0000 0.00%
2026-01-28 003863 招商招祥纯债A 1.1834 1.3631 1.1833 1.3630 0.0001 0.01%
2026-01-27 003863 招商招祥纯债A 1.1833 1.3630 1.1835 1.3632 -0.0002 -0.02%
2026-01-26 003863 招商招祥纯债A 1.1835 1.3632 1.1831 1.3628 0.0004 0.03%
2026-01-23 003863 招商招祥纯债A 1.1831 1.3628 1.1828 1.3625 0.0003 0.03%
2026-01-22 003863 招商招祥纯债A 1.1828 1.3625 1.1826 1.3623 0.0002 0.02%
2026-01-21 003863 招商招祥纯债A 1.1826 1.3623 1.1823 1.3620 0.0003 0.03%
2026-01-20 003863 招商招祥纯债A 1.1823 1.3620 1.1820 1.3617 0.0003 0.03%
2026-01-19 003863 招商招祥纯债A 1.1820 1.3617 1.1817 1.3614 0.0003 0.03%
2026-01-16 003863 招商招祥纯债A 1.1817 1.3614 1.1815 1.3612 0.0002 0.02%
2026-01-15 003863 招商招祥纯债A 1.1815 1.3612 1.1812 1.3609 0.0003 0.03%
2026-01-14 003863 招商招祥纯债A 1.1812 1.3609 1.1811 1.3608 0.0001 0.01%
2026-01-13 003863 招商招祥纯债A 1.1811 1.3608 1.1810 1.3607 0.0001 0.01%
2026-01-12 003863 招商招祥纯债A 1.1810 1.3607 1.1806 1.3603 0.0004 0.03%
2026-01-09 003863 招商招祥纯债A 1.1806 1.3603 1.1804 1.3601 0.0002 0.02%
2026-01-08 003863 招商招祥纯债A 1.1804 1.3601 1.1803 1.3600 0.0001 0.01%
2026-01-07 003863 招商招祥纯债A 1.1803 1.3600 1.1804 1.3601 -0.0001 -0.01%
2026-01-06 003863 招商招祥纯债A 1.1804 1.3601 1.1807 1.3604 -0.0003 -0.03%
2026-01-05 003863 招商招祥纯债A 1.1807 1.3604 1.1803 1.3600 0.0004 0.03%
2025-12-31 003863 招商招祥纯债A 1.1803 1.3600 1.1801 1.3598 0.0002 0.02%
2025-12-30 003863 招商招祥纯债A 1.1801 1.3598 1.1801 1.3598 0.0000 0.00%
2025-12-29 003863 招商招祥纯债A 1.1801 1.3598 1.1804 1.3601 -0.0003 -0.03%
2025-12-26 003863 招商招祥纯债A 1.1804 1.3601 1.1803 1.3600 0.0001 0.01%
2025-12-25 003863 招商招祥纯债A 1.1803 1.3600 1.1803 1.3600 0.0000 0.00%
2025-12-24 003863 招商招祥纯债A 1.1803 1.3600 1.1802 1.3599 0.0001 0.01%
2025-12-23 003863 招商招祥纯债A 1.1802 1.3599 1.1799 1.3596 0.0003 0.03%
2025-12-22 003863 招商招祥纯债A 1.1799 1.3596 1.1798 1.3595 0.0001 0.01%
2025-12-19 003863 招商招祥纯债A 1.1798 1.3595 1.1793 1.3590 0.0005 0.04%
2025-12-18 003863 招商招祥纯债A 1.1793 1.3590 1.1789 1.3586 0.0004 0.03%
2025-12-17 003863 招商招祥纯债A 1.1789 1.3586 1.1786 1.3583 0.0003 0.03%
2025-12-16 003863 招商招祥纯债A 1.1786 1.3583 1.1786 1.3583 0.0000 0.00%
2025-12-15 003863 招商招祥纯债A 1.1786 1.3583 1.1788 1.3585 -0.0002 -0.02%
2025-12-12 003863 招商招祥纯债A 1.1788 1.3585 1.1788 1.3585 0.0000 0.00%
2025-12-11 003863 招商招祥纯债A 1.1788 1.3585 1.1781 1.3578 0.0007 0.06%
2025-12-10 003863 招商招祥纯债A 1.1781 1.3578 1.1778 1.3575 0.0003 0.03%
2025-12-09 003863 招商招祥纯债A 1.1778 1.3575 1.1775 1.3572 0.0003 0.03%
2025-12-08 003863 招商招祥纯债A 1.1775 1.3572 1.1777 1.3574 -0.0002 -0.02%
2025-12-05 003863 招商招祥纯债A 1.1777 1.3574 1.1777 1.3574 0.0000 0.00%
2025-12-04 003863 招商招祥纯债A 1.1777 1.3574 1.1786 1.3583 -0.0009 -0.08%
2025-12-03 003863 招商招祥纯债A 1.1786 1.3583 1.1789 1.3586 -0.0003 -0.03%
2025-12-02 003863 招商招祥纯债A 1.1789 1.3586 1.1792 1.3589 -0.0003 -0.03%
2025-12-01 003863 招商招祥纯债A 1.1792 1.3589 1.1790 1.3587 0.0002 0.02%
2025-11-28 003863 招商招祥纯债A 1.1790 1.3587 1.1787 1.3584 0.0003 0.03%
2025-11-27 003863 招商招祥纯债A 1.1787 1.3584 1.1791 1.3588 -0.0004 -0.03%
2025-11-26 003863 招商招祥纯债A 1.1791 1.3588 1.1801 1.3598 -0.0010 -0.08%
2025-11-25 003863 招商招祥纯债A 1.1801 1.3598 1.1806 1.3603 -0.0005 -0.04%
2025-11-24 003863 招商招祥纯债A 1.1806 1.3603 1.1805 1.3602 0.0001 0.01%
2025-11-21 003863 招商招祥纯债A 1.1805 1.3602 1.1807 1.3604 -0.0002 -0.02%
2025-11-20 003863 招商招祥纯债A 1.1807 1.3604 1.1807 1.3604 0.0000 0.00%
2025-11-19 003863 招商招祥纯债A 1.1807 1.3604 1.1808 1.3605 -0.0001 -0.01%
2025-11-18 003863 招商招祥纯债A 1.1808 1.3605 1.1807 1.3604 0.0001 0.01%
2025-11-17 003863 招商招祥纯债A 1.1807 1.3604 1.1804 1.3601 0.0003 0.03%
2025-11-14 003863 招商招祥纯债A 1.1804 1.3601 1.1803 1.3600 0.0001 0.01%
2025-11-13 003863 招商招祥纯债A 1.1803 1.3600 1.1804 1.3601 -0.0001 -0.01%
2025-11-12 003863 招商招祥纯债A 1.1804 1.3601 1.1801 1.3598 0.0003 0.03%
2025-11-11 003863 招商招祥纯债A 1.1801 1.3598 1.1798 1.3595 0.0003 0.03%
2025-11-10 003863 招商招祥纯债A 1.1798 1.3595 1.1797 1.3594 0.0001 0.01%
2025-11-07 003863 招商招祥纯债A 1.1797 1.3594 1.1801 1.3598 -0.0004 -0.03%
2025-11-06 003863 招商招祥纯债A 1.1801 1.3598 1.1807 1.3604 -0.0006 -0.05%
2025-11-05 003863 招商招祥纯债A 1.1807 1.3604 1.1803 1.3600 0.0004 0.03%
2025-11-04 003863 招商招祥纯债A 1.1803 1.3600 1.1802 1.3599 0.0001 0.01%
2025-11-03 003863 招商招祥纯债A 1.1802 1.3599 1.1797 1.3594 0.0005 0.04%
2025-10-31 003863 招商招祥纯债A 1.1797 1.3594 1.1788 1.3585 0.0009 0.08%
2025-10-30 003863 招商招祥纯债A 1.1788 1.3585 1.1782 1.3579 0.0006 0.05%
2025-10-29 003863 招商招祥纯债A 1.1782 1.3579 1.1778 1.3575 0.0004 0.03%
2025-10-28 003863 招商招祥纯债A 1.1778 1.3575 1.1768 1.3565 0.0010 0.08%
2025-10-27 003863 招商招祥纯债A 1.1768 1.3565 1.1763 1.3560 0.0005 0.04%
2025-10-24 003863 招商招祥纯债A 1.1763 1.3560 1.1764 1.3561 -0.0001 -0.01%
2025-10-23 003863 招商招祥纯债A 1.1764 1.3561 1.1762 1.3559 0.0002 0.02%
2025-10-22 003863 招商招祥纯债A 1.1762 1.3559 1.1759 1.3556 0.0003 0.03%
2025-10-21 003863 招商招祥纯债A 1.1759 1.3556 1.1756 1.3553 0.0003 0.03%
2025-10-20 003863 招商招祥纯债A 1.1756 1.3553 1.1757 1.3554 -0.0001 -0.01%
2025-10-17 003863 招商招祥纯债A 1.1757 1.3554 1.1749 1.3546 0.0008 0.07%
2025-10-16 003863 招商招祥纯债A 1.1749 1.3546 1.1745 1.3542 0.0004 0.03%
2025-10-15 003863 招商招祥纯债A 1.1745 1.3542 1.1746 1.3543 -0.0001 -0.01%
2025-10-14 003863 招商招祥纯债A 1.1746 1.3543 1.1745 1.3542 0.0001 0.01%
2025-10-13 003863 招商招祥纯债A 1.1745 1.3542 1.1735 1.3532 0.0010 0.09%
2025-10-10 003863 招商招祥纯债A 1.1735 1.3532 1.1733 1.3530 0.0002 0.02%
2025-10-09 003863 招商招祥纯债A 1.1733 1.3530 1.1725 1.3522 0.0008 0.07%
2025-09-30 003863 招商招祥纯债A 1.1725 1.3522 1.1720 1.3517 0.0005 0.04%
2025-09-29 003863 招商招祥纯债A 1.1720 1.3517 1.1719 1.3516 0.0001 0.01%
2025-09-26 003863 招商招祥纯债A 1.1719 1.3516 1.1719 1.3516 0.0000 0.00%
2025-09-25 003863 招商招祥纯债A 1.1719 1.3516 1.1725 1.3522 -0.0006 -0.05%
2025-09-24 003863 招商招祥纯债A 1.1725 1.3522 1.1736 1.3533 -0.0011 -0.09%
2025-09-23 003863 招商招祥纯债A 1.1736 1.3533 1.1744 1.3541 -0.0008 -0.07%
2025-09-22 003863 招商招祥纯债A 1.1744 1.3541 1.1743 1.3540 0.0001 0.01%
2025-09-19 003863 招商招祥纯债A 1.1743 1.3540 1.1748 1.3545 -0.0005 -0.04%
2025-09-18 003863 招商招祥纯债A 1.1748 1.3545 1.1751 1.3548 -0.0003 -0.03%
2025-09-17 003863 招商招祥纯债A 1.1751 1.3548 1.1747 1.3544 0.0004 0.03%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商医药健康 2.7000 2.08%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
生物医药LOF 0.3992 0.78%
招商体育文化休闲股票A 1.6000 0.76%
招商景气优选股票A 0.6055 0.65%
招商景气优选股票C 0.5778 0.63%
招商医药精选混合发起式C 0.8893 0.58%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
泰康瑞坤纯债债券C 1.3038 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
大成惠瑞一年定开债券发起式 1.0317 0.04%
交银境尚收益债券A 1.0845 0.04%
富国一年期 1.1318 0.03%
易方达投债C 1.1627 0.03%
宏利交利3个月定开债券发起式A 1.0264 0.03%
宏利交利3个月定开债券发起式C 1.0264 0.03%
易方达恒安定开债券 1.1159 0.03%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏