招商招祥纯债C基金净值查询(003864)
今天最新净值
1.2060
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：1.3020
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.3499亿
- 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C(003864)基金累计收益率2.71%
| 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 |
003864 |
招商招祥纯债C |
1.2060 |
1.3020 |
1.2057 |
1.3017 |
0.0003 |
0.02% |
| 2026-09-15 |
003864 |
招商招祥纯债C |
1.2057 |
1.3017 |
1.2054 |
1.3014 |
0.0003 |
0.02% |
| 2026-09-14 |
003864 |
招商招祥纯债C |
1.2054 |
1.3014 |
1.2053 |
1.3013 |
0.0001 |
0.01% |
| 2026-09-11 |
003864 |
招商招祥纯债C |
1.2053 |
1.3013 |
1.2054 |
1.3014 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003864 |
招商招祥纯债C |
1.2054 |
1.3014 |
1.2054 |
1.3014 |
0.0000 |
0.00% |
| 2026-09-09 |
003864 |
招商招祥纯债C |
1.2054 |
1.3014 |
1.2053 |
1.3013 |
0.0001 |
0.01% |
| 2026-09-08 |
003864 |
招商招祥纯债C |
1.2053 |
1.3013 |
1.2053 |
1.3013 |
0.0000 |
0.00% |
| 2026-09-07 |
003864 |
招商招祥纯债C |
1.2053 |
1.3013 |
1.2049 |
1.3009 |
0.0004 |
0.03% |
| 2026-09-04 |
003864 |
招商招祥纯债C |
1.2049 |
1.3009 |
1.2047 |
1.3007 |
0.0002 |
0.02% |
| 2026-09-03 |
003864 |
招商招祥纯债C |
1.2047 |
1.3007 |
1.2044 |
1.3004 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2044 |
1.3004 |
0.0000 |
0.00% |
| 2026-09-01 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2040 |
1.3000 |
0.0004 |
0.03% |
| 2026-08-31 |
003864 |
招商招祥纯债C |
1.2040 |
1.3000 |
1.2038 |
1.2998 |
0.0002 |
0.02% |
| 2026-08-28 |
003864 |
招商招祥纯债C |
1.2038 |
1.2998 |
1.2038 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-27 |
003864 |
招商招祥纯债C |
1.2038 |
1.2998 |
1.2043 |
1.3003 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003864 |
招商招祥纯债C |
1.2043 |
1.3003 |
1.2044 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2044 |
1.3004 |
0.0000 |
0.00% |
| 2026-08-24 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2039 |
1.2999 |
0.0005 |
0.04% |
| 2026-08-21 |
003864 |
招商招祥纯债C |
1.2039 |
1.2999 |
1.2041 |
1.3001 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003864 |
招商招祥纯债C |
1.2041 |
1.3001 |
1.2045 |
1.3005 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003864 |
招商招祥纯债C |
1.2045 |
1.3005 |
1.2050 |
1.3010 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003864 |
招商招祥纯债C |
1.2050 |
1.3010 |
1.2042 |
1.3002 |
0.0008 |
0.07% |
| 2026-08-17 |
003864 |
招商招祥纯债C |
1.2042 |
1.3002 |
1.2039 |
1.2999 |
0.0003 |
0.02% |
| 2026-08-14 |
003864 |
招商招祥纯债C |
1.2039 |
1.2999 |
1.2036 |
1.2996 |
0.0003 |
0.02% |
| 2026-08-13 |
003864 |
招商招祥纯债C |
1.2036 |
1.2996 |
1.2030 |
1.2990 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
003864 |
招商招祥纯债C |
1.2030 |
1.2990 |
1.2029 |
1.2989 |
0.0001 |
0.01% |
| 2026-08-11 |
003864 |
招商招祥纯债C |
1.2029 |
1.2989 |
1.2030 |
1.2990 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003864 |
招商招祥纯债C |
1.2030 |
1.2990 |
1.2025 |
1.2985 |
0.0005 |
0.04% |
| 2026-08-07 |
003864 |
招商招祥纯债C |
1.2025 |
1.2985 |
1.2021 |
1.2981 |
0.0004 |
0.03% |
| 2026-08-06 |
003864 |
招商招祥纯债C |
1.2021 |
1.2981 |
1.2020 |
1.2980 |
0.0001 |
0.01% |
| 2026-08-05 |
003864 |
招商招祥纯债C |
1.2020 |
1.2980 |
1.2020 |
1.2980 |
0.0000 |
0.00% |
| 2026-08-04 |
003864 |
招商招祥纯债C |
1.2020 |
1.2980 |
1.2018 |
1.2978 |
0.0002 |
0.02% |
| 2026-08-03 |
003864 |
招商招祥纯债C |
1.2018 |
1.2978 |
1.2016 |
1.2976 |
0.0002 |
0.02% |
| 2026-07-31 |
003864 |
招商招祥纯债C |
1.2016 |
1.2976 |
1.2013 |
1.2973 |
0.0003 |
0.02% |
| 2026-07-30 |
003864 |
招商招祥纯债C |
1.2013 |
1.2973 |
1.2009 |
1.2969 |
0.0004 |
0.03% |
| 2026-07-29 |
003864 |
招商招祥纯债C |
1.2009 |
1.2969 |
1.2010 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003864 |
招商招祥纯债C |
1.2010 |
1.2970 |
1.2012 |
1.2972 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003864 |
招商招祥纯债C |
1.2012 |
1.2972 |
1.2011 |
1.2971 |
0.0001 |
0.01% |
| 2026-07-24 |
003864 |
招商招祥纯债C |
1.2011 |
1.2971 |
1.2010 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-23 |
003864 |
招商招祥纯债C |
1.2010 |
1.2970 |
1.2010 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-22 |
003864 |
招商招祥纯债C |
1.2010 |
1.2970 |
1.2006 |
1.2966 |
0.0004 |
0.03% |
| 2026-07-21 |
003864 |
招商招祥纯债C |
1.2006 |
1.2966 |
1.2005 |
1.2965 |
0.0001 |
0.01% |
| 2026-07-20 |
003864 |
招商招祥纯债C |
1.2005 |
1.2965 |
1.2005 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-17 |
003864 |
招商招祥纯债C |
1.2005 |
1.2965 |
1.2003 |
1.2963 |
0.0002 |
0.02% |
| 2026-07-16 |
003864 |
招商招祥纯债C |
1.2003 |
1.2963 |
1.2003 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-15 |
003864 |
招商招祥纯债C |
1.2003 |
1.2963 |
1.2002 |
1.2962 |
0.0001 |
0.01% |
| 2026-07-14 |
003864 |
招商招祥纯债C |
1.2002 |
1.2962 |
1.2001 |
1.2961 |
0.0001 |
0.01% |
| 2026-07-13 |
003864 |
招商招祥纯债C |
1.2001 |
1.2961 |
1.2002 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003864 |
招商招祥纯债C |
1.2002 |
1.2962 |
1.2001 |
1.2961 |
0.0001 |
0.01% |
| 2026-07-09 |
003864 |
招商招祥纯债C |
1.2001 |
1.2961 |
1.2000 |
1.2960 |
0.0001 |
0.01% |
| 2026-07-08 |
003864 |
招商招祥纯债C |
1.2000 |
1.2960 |
1.1999 |
1.2959 |
0.0001 |
0.01% |
| 2026-07-07 |
003864 |
招商招祥纯债C |
1.1999 |
1.2959 |
1.1998 |
1.2958 |
0.0001 |
0.01% |
| 2026-07-06 |
003864 |
招商招祥纯债C |
1.1998 |
1.2958 |
1.1993 |
1.2953 |
0.0005 |
0.04% |
| 2026-07-03 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1993 |
1.2953 |
0.0000 |
0.00% |
| 2026-07-02 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1992 |
1.2952 |
0.0001 |
0.01% |
| 2026-07-01 |
003864 |
招商招祥纯债C |
1.1992 |
1.2952 |
1.1998 |
1.2958 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003864 |
招商招祥纯债C |
1.1998 |
1.2958 |
1.2000 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003864 |
招商招祥纯债C |
1.2000 |
1.2960 |
1.1995 |
1.2955 |
0.0005 |
0.04% |
| 2026-06-26 |
003864 |
招商招祥纯债C |
1.1995 |
1.2955 |
1.1993 |
1.2953 |
0.0002 |
0.02% |
| 2026-06-25 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1988 |
1.2948 |
0.0005 |
0.04% |
| 2026-06-24 |
003864 |
招商招祥纯债C |
1.1988 |
1.2948 |
1.1986 |
1.2946 |
0.0002 |
0.02% |
| 2026-06-23 |
003864 |
招商招祥纯债C |
1.1986 |
1.2946 |
1.1991 |
1.2951 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003864 |
招商招祥纯债C |
1.1991 |
1.2951 |
1.1990 |
1.2950 |
0.0001 |
0.01% |
| 2026-06-18 |
003864 |
招商招祥纯债C |
1.1990 |
1.2950 |
1.1986 |
1.2946 |
0.0004 |
0.03% |
| 2026-06-17 |
003864 |
招商招祥纯债C |
1.1986 |
1.2946 |
1.1981 |
1.2941 |
0.0005 |
0.04% |
| 2026-06-16 |
003864 |
招商招祥纯债C |
1.1981 |
1.2941 |
1.1975 |
1.2935 |
0.0006 |
0.05% |
| 2026-06-15 |
003864 |
招商招祥纯债C |
1.1975 |
1.2935 |
1.1972 |
1.2932 |
0.0003 |
0.03% |
| 2026-06-12 |
003864 |
招商招祥纯债C |
1.1972 |
1.2932 |
1.1971 |
1.2931 |
0.0001 |
0.01% |
| 2026-06-11 |
003864 |
招商招祥纯债C |
1.1971 |
1.2931 |
1.1977 |
1.2937 |
-0.0006 |
-0.05% |
| 2026-06-10 |
003864 |
招商招祥纯债C |
1.1977 |
1.2937 |
1.1982 |
1.2942 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003864 |
招商招祥纯债C |
1.1982 |
1.2942 |
1.1987 |
1.2947 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003864 |
招商招祥纯债C |
1.1987 |
1.2947 |
1.1990 |
1.2950 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003864 |
招商招祥纯债C |
1.1990 |
1.2950 |
1.1995 |
1.2955 |
-0.0005 |
-0.04% |
| 2026-06-04 |
003864 |
招商招祥纯债C |
1.1995 |
1.2955 |
1.1993 |
1.2953 |
0.0002 |
0.02% |
| 2026-06-03 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1994 |
1.2954 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003864 |
招商招祥纯债C |
1.1994 |
1.2954 |
1.1993 |
1.2953 |
0.0001 |
0.01% |
| 2026-06-01 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1988 |
1.2948 |
0.0005 |
0.04% |
| 2026-05-29 |
003864 |
招商招祥纯债C |
1.1988 |
1.2948 |
1.1985 |
1.2945 |
0.0003 |
0.03% |
| 2026-05-28 |
003864 |
招商招祥纯债C |
1.1985 |
1.2945 |
1.1982 |
1.2942 |
0.0003 |
0.03% |
| 2026-05-27 |
003864 |
招商招祥纯债C |
1.1982 |
1.2942 |
1.1976 |
1.2936 |
0.0006 |
0.05% |
| 2026-05-26 |
003864 |
招商招祥纯债C |
1.1976 |
1.2936 |
1.1972 |
1.2932 |
0.0004 |
0.03% |
| 2026-05-25 |
003864 |
招商招祥纯债C |
1.1972 |
1.2932 |
1.1968 |
1.2928 |
0.0004 |
0.03% |
| 2026-05-22 |
003864 |
招商招祥纯债C |
1.1968 |
1.2928 |
1.1968 |
1.2928 |
0.0000 |
0.00% |
| 2026-05-21 |
003864 |
招商招祥纯债C |
1.1968 |
1.2928 |
1.1968 |
1.2928 |
0.0000 |
0.00% |
| 2026-05-20 |
003864 |
招商招祥纯债C |
1.1968 |
1.2928 |
1.1966 |
1.2926 |
0.0002 |
0.02% |
| 2026-05-19 |
003864 |
招商招祥纯债C |
1.1966 |
1.2926 |
1.1959 |
1.2919 |
0.0007 |
0.06% |
| 2026-05-18 |
003864 |
招商招祥纯债C |
1.1959 |
1.2919 |
1.1955 |
1.2915 |
0.0004 |
0.03% |
| 2026-05-15 |
003864 |
招商招祥纯债C |
1.1955 |
1.2915 |
1.1954 |
1.2914 |
0.0001 |
0.01% |
| 2026-05-14 |
003864 |
招商招祥纯债C |
1.1954 |
1.2914 |
1.1955 |
1.2915 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003864 |
招商招祥纯债C |
1.1955 |
1.2915 |
1.1950 |
1.2910 |
0.0005 |
0.04% |
| 2026-05-12 |
003864 |
招商招祥纯债C |
1.1950 |
1.2910 |
1.1947 |
1.2907 |
0.0003 |
0.03% |
| 2026-05-11 |
003864 |
招商招祥纯债C |
1.1947 |
1.2907 |
1.1943 |
1.2903 |
0.0004 |
0.03% |
| 2026-05-08 |
003864 |
招商招祥纯债C |
1.1943 |
1.2903 |
1.1940 |
1.2900 |
0.0003 |
0.03% |
| 2026-04-30 |
003864 |
招商招祥纯债C |
1.1941 |
1.2901 |
1.1942 |
1.2902 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003864 |
招商招祥纯债C |
1.1942 |
1.2902 |
1.1937 |
1.2897 |
0.0005 |
0.04% |
| 2026-04-28 |
003864 |
招商招祥纯债C |
1.1937 |
1.2897 |
1.1933 |
1.2893 |
0.0004 |
0.03% |
| 2026-04-27 |
003864 |
招商招祥纯债C |
1.1933 |
1.2893 |
1.1936 |
1.2896 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003864 |
招商招祥纯债C |
1.1936 |
1.2896 |
1.1939 |
1.2899 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003864 |
招商招祥纯债C |
1.1939 |
1.2899 |
1.1942 |
1.2902 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003864 |
招商招祥纯债C |
1.1942 |
1.2902 |
1.1937 |
1.2897 |
0.0005 |
0.04% |
| 2026-04-21 |
003864 |
招商招祥纯债C |
1.1937 |
1.2897 |
1.1933 |
1.2893 |
0.0004 |
0.03% |
| 2026-04-20 |
003864 |
招商招祥纯债C |
1.1933 |
1.2893 |
1.1930 |
1.2890 |
0.0003 |
0.03% |
| 2026-04-17 |
003864 |
招商招祥纯债C |
1.1930 |
1.2890 |
1.1924 |
1.2884 |
0.0006 |
0.05% |
| 2026-04-16 |
003864 |
招商招祥纯债C |
1.1924 |
1.2884 |
1.1922 |
1.2882 |
0.0002 |
0.02% |
| 2026-04-15 |
003864 |
招商招祥纯债C |
1.1922 |
1.2882 |
1.1921 |
1.2881 |
0.0001 |
0.01% |
| 2026-04-14 |
003864 |
招商招祥纯债C |
1.1921 |
1.2881 |
1.1918 |
1.2878 |
0.0003 |
0.03% |
| 2026-04-13 |
003864 |
招商招祥纯债C |
1.1918 |
1.2878 |
1.1913 |
1.2873 |
0.0005 |
0.04% |
| 2026-04-10 |
003864 |
招商招祥纯债C |
1.1913 |
1.2873 |
1.1912 |
1.2872 |
0.0001 |
0.01% |
| 2026-04-09 |
003864 |
招商招祥纯债C |
1.1912 |
1.2872 |
1.1912 |
1.2872 |
0.0000 |
0.00% |
| 2026-04-08 |
003864 |
招商招祥纯债C |
1.1912 |
1.2872 |
1.1910 |
1.2870 |
0.0002 |
0.02% |
| 2026-04-07 |
003864 |
招商招祥纯债C |
1.1910 |
1.2870 |
1.1902 |
1.2862 |
0.0008 |
0.07% |
| 2026-04-03 |
003864 |
招商招祥纯债C |
1.1902 |
1.2862 |
1.1896 |
1.2856 |
0.0006 |
0.05% |
| 2026-04-02 |
003864 |
招商招祥纯债C |
1.1896 |
1.2856 |
1.1895 |
1.2855 |
0.0001 |
0.01% |
| 2026-04-01 |
003864 |
招商招祥纯债C |
1.1895 |
1.2855 |
1.1895 |
1.2855 |
0.0000 |
0.00% |
| 2026-03-31 |
003864 |
招商招祥纯债C |
1.1895 |
1.2855 |
1.1893 |
1.2853 |
0.0002 |
0.02% |
| 2026-03-30 |
003864 |
招商招祥纯债C |
1.1893 |
1.2853 |
1.1886 |
1.2846 |
0.0007 |
0.06% |
| 2026-03-27 |
003864 |
招商招祥纯债C |
1.1886 |
1.2846 |
1.1882 |
1.2842 |
0.0004 |
0.03% |
| 2026-03-26 |
003864 |
招商招祥纯债C |
1.1882 |
1.2842 |
1.1879 |
1.2839 |
0.0003 |
0.03% |
| 2026-03-25 |
003864 |
招商招祥纯债C |
1.1879 |
1.2839 |
1.1877 |
1.2837 |
0.0002 |
0.02% |
| 2026-03-24 |
003864 |
招商招祥纯债C |
1.1877 |
1.2837 |
1.1873 |
1.2833 |
0.0004 |
0.03% |
| 2026-03-23 |
003864 |
招商招祥纯债C |
1.1873 |
1.2833 |
1.1875 |
1.2835 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003864 |
招商招祥纯债C |
1.1875 |
1.2835 |
1.1874 |
1.2834 |
0.0001 |
0.01% |
| 2026-03-19 |
003864 |
招商招祥纯债C |
1.1874 |
1.2834 |
1.1871 |
1.2831 |
0.0003 |
0.03% |
| 2026-03-18 |
003864 |
招商招祥纯债C |
1.1871 |
1.2831 |
1.1866 |
1.2826 |
0.0005 |
0.04% |
| 2026-03-17 |
003864 |
招商招祥纯债C |
1.1866 |
1.2826 |
1.1864 |
1.2824 |
0.0002 |
0.02% |
| 2026-03-16 |
003864 |
招商招祥纯债C |
1.1864 |
1.2824 |
1.1865 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003864 |
招商招祥纯债C |
1.1865 |
1.2825 |
1.1864 |
1.2824 |
0.0001 |
0.01% |
| 2026-03-12 |
003864 |
招商招祥纯债C |
1.1864 |
1.2824 |
1.1862 |
1.2822 |
0.0002 |
0.02% |
| 2026-03-11 |
003864 |
招商招祥纯债C |
1.1862 |
1.2822 |
1.1862 |
1.2822 |
0.0000 |
0.00% |
| 2026-03-10 |
003864 |
招商招祥纯债C |
1.1862 |
1.2822 |
1.1861 |
1.2821 |
0.0001 |
0.01% |
| 2026-03-09 |
003864 |
招商招祥纯债C |
1.1861 |
1.2821 |
1.1865 |
1.2825 |
-0.0004 |
-0.03% |
| 2026-03-06 |
003864 |
招商招祥纯债C |
1.1865 |
1.2825 |
1.1864 |
1.2824 |
0.0001 |
0.01% |
| 2026-03-05 |
003864 |
招商招祥纯债C |
1.1864 |
1.2824 |
1.1862 |
1.2822 |
0.0002 |
0.02% |
| 2026-03-04 |
003864 |
招商招祥纯债C |
1.1862 |
1.2822 |
1.1859 |
1.2819 |
0.0003 |
0.03% |
| 2026-03-03 |
003864 |
招商招祥纯债C |
1.1859 |
1.2819 |
1.1859 |
1.2819 |
0.0000 |
0.00% |
| 2026-03-02 |
003864 |
招商招祥纯债C |
1.1859 |
1.2819 |
1.1851 |
1.2811 |
0.0008 |
0.07% |
| 2026-02-27 |
003864 |
招商招祥纯债C |
1.1851 |
1.2811 |
1.1849 |
1.2809 |
0.0002 |
0.02% |
| 2026-02-26 |
003864 |
招商招祥纯债C |
1.1849 |
1.2809 |
1.1855 |
1.2815 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003864 |
招商招祥纯债C |
1.1855 |
1.2815 |
1.1860 |
1.2820 |
-0.0005 |
-0.04% |
| 2026-02-24 |
003864 |
招商招祥纯债C |
1.1860 |
1.2820 |
1.1852 |
1.2812 |
0.0008 |
0.07% |
| 2026-02-13 |
003864 |
招商招祥纯债C |
1.1852 |
1.2812 |
1.1851 |
1.2811 |
0.0001 |
0.01% |
| 2026-02-12 |
003864 |
招商招祥纯债C |
1.1851 |
1.2811 |
1.1847 |
1.2807 |
0.0004 |
0.03% |
| 2026-02-11 |
003864 |
招商招祥纯债C |
1.1847 |
1.2807 |
1.1844 |
1.2804 |
0.0003 |
0.03% |
| 2026-02-10 |
003864 |
招商招祥纯债C |
1.1844 |
1.2804 |
1.1841 |
1.2801 |
0.0003 |
0.03% |
| 2026-02-09 |
003864 |
招商招祥纯债C |
1.1841 |
1.2801 |
1.1836 |
1.2796 |
0.0005 |
0.04% |
| 2026-02-06 |
003864 |
招商招祥纯债C |
1.1836 |
1.2796 |
1.1832 |
1.2792 |
0.0004 |
0.03% |
| 2026-02-05 |
003864 |
招商招祥纯债C |
1.1832 |
1.2792 |
1.1829 |
1.2789 |
0.0003 |
0.03% |
| 2026-02-04 |
003864 |
招商招祥纯债C |
1.1829 |
1.2789 |
1.1829 |
1.2789 |
0.0000 |
0.00% |
| 2026-02-03 |
003864 |
招商招祥纯债C |
1.1829 |
1.2789 |
1.1829 |
1.2789 |
0.0000 |
0.00% |
| 2026-02-02 |
003864 |
招商招祥纯债C |
1.1829 |
1.2789 |
1.1828 |
1.2788 |
0.0001 |
0.01% |
| 2026-01-30 |
003864 |
招商招祥纯债C |
1.1828 |
1.2788 |
1.1828 |
1.2788 |
0.0000 |
0.00% |
| 2026-01-29 |
003864 |
招商招祥纯债C |
1.1828 |
1.2788 |
1.1828 |
1.2788 |
0.0000 |
0.00% |
| 2026-01-28 |
003864 |
招商招祥纯债C |
1.1828 |
1.2788 |
1.1827 |
1.2787 |
0.0001 |
0.01% |
| 2026-01-27 |
003864 |
招商招祥纯债C |
1.1827 |
1.2787 |
1.1829 |
1.2789 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003864 |
招商招祥纯债C |
1.1829 |
1.2789 |
1.1826 |
1.2786 |
0.0003 |
0.03% |
| 2026-01-23 |
003864 |
招商招祥纯债C |
1.1826 |
1.2786 |
1.1822 |
1.2782 |
0.0004 |
0.03% |
| 2026-01-22 |
003864 |
招商招祥纯债C |
1.1822 |
1.2782 |
1.1820 |
1.2780 |
0.0002 |
0.02% |
| 2026-01-21 |
003864 |
招商招祥纯债C |
1.1820 |
1.2780 |
1.1817 |
1.2777 |
0.0003 |
0.03% |
| 2026-01-20 |
003864 |
招商招祥纯债C |
1.1817 |
1.2777 |
1.1814 |
1.2774 |
0.0003 |
0.03% |
| 2026-01-19 |
003864 |
招商招祥纯债C |
1.1814 |
1.2774 |
1.1811 |
1.2771 |
0.0003 |
0.03% |
| 2026-01-16 |
003864 |
招商招祥纯债C |
1.1811 |
1.2771 |
1.1809 |
1.2769 |
0.0002 |
0.02% |
| 2026-01-15 |
003864 |
招商招祥纯债C |
1.1809 |
1.2769 |
1.1806 |
1.2766 |
0.0003 |
0.03% |
| 2026-01-14 |
003864 |
招商招祥纯债C |
1.1806 |
1.2766 |
1.1806 |
1.2766 |
0.0000 |
0.00% |
| 2026-01-13 |
003864 |
招商招祥纯债C |
1.1806 |
1.2766 |
1.1804 |
1.2764 |
0.0002 |
0.02% |
| 2026-01-12 |
003864 |
招商招祥纯债C |
1.1804 |
1.2764 |
1.1800 |
1.2760 |
0.0004 |
0.03% |
| 2026-01-09 |
003864 |
招商招祥纯债C |
1.1800 |
1.2760 |
1.1798 |
1.2758 |
0.0002 |
0.02% |
| 2026-01-08 |
003864 |
招商招祥纯债C |
1.1798 |
1.2758 |
1.1797 |
1.2757 |
0.0001 |
0.01% |
| 2026-01-07 |
003864 |
招商招祥纯债C |
1.1797 |
1.2757 |
1.1798 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003864 |
招商招祥纯债C |
1.1798 |
1.2758 |
1.1802 |
1.2762 |
-0.0004 |
-0.03% |
| 2026-01-05 |
003864 |
招商招祥纯债C |
1.1802 |
1.2762 |
1.1797 |
1.2757 |
0.0005 |
0.04% |
| 2025-12-31 |
003864 |
招商招祥纯债C |
1.1797 |
1.2757 |
1.1795 |
1.2755 |
0.0002 |
0.02% |
| 2025-12-30 |
003864 |
招商招祥纯债C |
1.1795 |
1.2755 |
1.1795 |
1.2755 |
0.0000 |
0.00% |
| 2025-12-29 |
003864 |
招商招祥纯债C |
1.1795 |
1.2755 |
1.1798 |
1.2758 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003864 |
招商招祥纯债C |
1.1798 |
1.2758 |
1.1797 |
1.2757 |
0.0001 |
0.01% |
| 2025-12-25 |
003864 |
招商招祥纯债C |
1.1797 |
1.2757 |
1.1797 |
1.2757 |
0.0000 |
0.00% |
| 2025-12-24 |
003864 |
招商招祥纯债C |
1.1797 |
1.2757 |
1.1796 |
1.2756 |
0.0001 |
0.01% |
| 2025-12-23 |
003864 |
招商招祥纯债C |
1.1796 |
1.2756 |
1.1793 |
1.2753 |
0.0003 |
0.03% |
| 2025-12-22 |
003864 |
招商招祥纯债C |
1.1793 |
1.2753 |
1.1792 |
1.2752 |
0.0001 |
0.01% |
| 2025-12-19 |
003864 |
招商招祥纯债C |
1.1792 |
1.2752 |
1.1787 |
1.2747 |
0.0005 |
0.04% |
| 2025-12-18 |
003864 |
招商招祥纯债C |
1.1787 |
1.2747 |
1.1783 |
1.2743 |
0.0004 |
0.03% |
| 2025-12-17 |
003864 |
招商招祥纯债C |
1.1783 |
1.2743 |
1.1780 |
1.2740 |
0.0003 |
0.03% |
| 2025-12-16 |
003864 |
招商招祥纯债C |
1.1780 |
1.2740 |
1.1780 |
1.2740 |
0.0000 |
0.00% |
| 2025-12-15 |
003864 |
招商招祥纯债C |
1.1780 |
1.2740 |
1.1782 |
1.2742 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003864 |
招商招祥纯债C |
1.1782 |
1.2742 |
1.1782 |
1.2742 |
0.0000 |
0.00% |
| 2025-12-11 |
003864 |
招商招祥纯债C |
1.1782 |
1.2742 |
1.1775 |
1.2735 |
0.0007 |
0.06% |
| 2025-12-10 |
003864 |
招商招祥纯债C |
1.1775 |
1.2735 |
1.1772 |
1.2732 |
0.0003 |
0.03% |
| 2025-12-09 |
003864 |
招商招祥纯债C |
1.1772 |
1.2732 |
1.1769 |
1.2729 |
0.0003 |
0.03% |
| 2025-12-08 |
003864 |
招商招祥纯债C |
1.1769 |
1.2729 |
1.1771 |
1.2731 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003864 |
招商招祥纯债C |
1.1771 |
1.2731 |
1.1771 |
1.2731 |
0.0000 |
0.00% |
| 2025-12-04 |
003864 |
招商招祥纯债C |
1.1771 |
1.2731 |
1.1780 |
1.2740 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003864 |
招商招祥纯债C |
1.1780 |
1.2740 |
1.1783 |
1.2743 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003864 |
招商招祥纯债C |
1.1783 |
1.2743 |
1.1786 |
1.2746 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003864 |
招商招祥纯债C |
1.1786 |
1.2746 |
1.1784 |
1.2744 |
0.0002 |
0.02% |
| 2025-11-28 |
003864 |
招商招祥纯债C |
1.1784 |
1.2744 |
1.1782 |
1.2742 |
0.0002 |
0.02% |
| 2025-11-27 |
003864 |
招商招祥纯债C |
1.1782 |
1.2742 |
1.1786 |
1.2746 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003864 |
招商招祥纯债C |
1.1786 |
1.2746 |
1.1796 |
1.2756 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003864 |
招商招祥纯债C |
1.1796 |
1.2756 |
1.1800 |
1.2760 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003864 |
招商招祥纯债C |
1.1800 |
1.2760 |
1.1800 |
1.2760 |
0.0000 |
0.00% |
| 2025-11-21 |
003864 |
招商招祥纯债C |
1.1800 |
1.2760 |
1.1801 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003864 |
招商招祥纯债C |
1.1801 |
1.2761 |
1.1801 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-19 |
003864 |
招商招祥纯债C |
1.1801 |
1.2761 |
1.1802 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003864 |
招商招祥纯债C |
1.1802 |
1.2762 |
1.1801 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-17 |
003864 |
招商招祥纯债C |
1.1801 |
1.2761 |
1.1798 |
1.2758 |
0.0003 |
0.03% |
| 2025-11-14 |
003864 |
招商招祥纯债C |
1.1798 |
1.2758 |
1.1797 |
1.2757 |
0.0001 |
0.01% |
| 2025-11-13 |
003864 |
招商招祥纯债C |
1.1797 |
1.2757 |
1.1798 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003864 |
招商招祥纯债C |
1.1798 |
1.2758 |
1.1795 |
1.2755 |
0.0003 |
0.03% |
| 2025-11-11 |
003864 |
招商招祥纯债C |
1.1795 |
1.2755 |
1.1793 |
1.2753 |
0.0002 |
0.02% |
| 2025-11-10 |
003864 |
招商招祥纯债C |
1.1793 |
1.2753 |
1.1791 |
1.2751 |
0.0002 |
0.02% |
| 2025-11-07 |
003864 |
招商招祥纯债C |
1.1791 |
1.2751 |
1.1795 |
1.2755 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003864 |
招商招祥纯债C |
1.1795 |
1.2755 |
1.1801 |
1.2761 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003864 |
招商招祥纯债C |
1.1801 |
1.2761 |
1.1797 |
1.2757 |
0.0004 |
0.03% |
| 2025-11-04 |
003864 |
招商招祥纯债C |
1.1797 |
1.2757 |
1.1796 |
1.2756 |
0.0001 |
0.01% |
| 2025-11-03 |
003864 |
招商招祥纯债C |
1.1796 |
1.2756 |
1.1791 |
1.2751 |
0.0005 |
0.04% |
| 2025-10-31 |
003864 |
招商招祥纯债C |
1.1791 |
1.2751 |
1.1783 |
1.2743 |
0.0008 |
0.07% |
| 2025-10-30 |
003864 |
招商招祥纯债C |
1.1783 |
1.2743 |
1.1776 |
1.2736 |
0.0007 |
0.06% |
| 2025-10-29 |
003864 |
招商招祥纯债C |
1.1776 |
1.2736 |
1.1773 |
1.2733 |
0.0003 |
0.03% |
| 2025-10-28 |
003864 |
招商招祥纯债C |
1.1773 |
1.2733 |
1.1762 |
1.2722 |
0.0011 |
0.09% |
| 2025-10-27 |
003864 |
招商招祥纯债C |
1.1762 |
1.2722 |
1.1757 |
1.2717 |
0.0005 |
0.04% |
| 2025-10-24 |
003864 |
招商招祥纯债C |
1.1757 |
1.2717 |
1.1758 |
1.2718 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003864 |
招商招祥纯债C |
1.1758 |
1.2718 |
1.1757 |
1.2717 |
0.0001 |
0.01% |
| 2025-10-22 |
003864 |
招商招祥纯债C |
1.1757 |
1.2717 |
1.1754 |
1.2714 |
0.0003 |
0.03% |
| 2025-10-21 |
003864 |
招商招祥纯债C |
1.1754 |
1.2714 |
1.1750 |
1.2710 |
0.0004 |
0.03% |
| 2025-10-20 |
003864 |
招商招祥纯债C |
1.1750 |
1.2710 |
1.1751 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003864 |
招商招祥纯债C |
1.1751 |
1.2711 |
1.1743 |
1.2703 |
0.0008 |
0.07% |
| 2025-10-16 |
003864 |
招商招祥纯债C |
1.1743 |
1.2703 |
1.1739 |
1.2699 |
0.0004 |
0.03% |
| 2025-10-15 |
003864 |
招商招祥纯债C |
1.1739 |
1.2699 |
1.1740 |
1.2700 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003864 |
招商招祥纯债C |
1.1740 |
1.2700 |
1.1739 |
1.2699 |
0.0001 |
0.01% |
| 2025-10-13 |
003864 |
招商招祥纯债C |
1.1739 |
1.2699 |
1.1729 |
1.2689 |
0.0010 |
0.09% |
| 2025-10-10 |
003864 |
招商招祥纯债C |
1.1729 |
1.2689 |
1.1727 |
1.2687 |
0.0002 |
0.02% |
| 2025-10-09 |
003864 |
招商招祥纯债C |
1.1727 |
1.2687 |
1.1719 |
1.2679 |
0.0008 |
0.07% |
| 2025-09-30 |
003864 |
招商招祥纯债C |
1.1719 |
1.2679 |
1.1715 |
1.2675 |
0.0004 |
0.03% |
| 2025-09-29 |
003864 |
招商招祥纯债C |
1.1715 |
1.2675 |
1.1713 |
1.2673 |
0.0002 |
0.02% |
| 2025-09-26 |
003864 |
招商招祥纯债C |
1.1713 |
1.2673 |
1.1713 |
1.2673 |
0.0000 |
0.00% |
| 2025-09-25 |
003864 |
招商招祥纯债C |
1.1713 |
1.2673 |
1.1719 |
1.2679 |
-0.0006 |
-0.05% |
| 2025-09-24 |
003864 |
招商招祥纯债C |
1.1719 |
1.2679 |
1.1731 |
1.2691 |
-0.0012 |
-0.10% |
| 2025-09-23 |
003864 |
招商招祥纯债C |
1.1731 |
1.2691 |
1.1738 |
1.2698 |
-0.0007 |
-0.06% |
| 2025-09-22 |
003864 |
招商招祥纯债C |
1.1738 |
1.2698 |
1.1738 |
1.2698 |
0.0000 |
0.00% |
| 2025-09-19 |
003864 |
招商招祥纯债C |
1.1738 |
1.2698 |
1.1743 |
1.2703 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003864 |
招商招祥纯债C |
1.1743 |
1.2703 |
1.1746 |
1.2706 |
-0.0003 |
-0.03% |
