招商招景纯债A基金净值查询(003867)
今天最新净值
1.0834
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2773
- 成立日期：2017-03-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6695亿
- 最近资产：21.90亿
- 基金公司：招商基金
- 基金经理：刘禛君
近一年,招商招景纯债A(003867)基金累计收益率1.76%
| 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 |
003867 |
招商招景纯债A |
1.0835 |
1.2774 |
1.0834 |
1.2773 |
0.0001 |
0.01% |
| 2026-09-15 |
003867 |
招商招景纯债A |
1.0834 |
1.2773 |
1.0834 |
1.2773 |
0.0000 |
0.00% |
| 2026-09-14 |
003867 |
招商招景纯债A |
1.0834 |
1.2773 |
1.0831 |
1.2770 |
0.0003 |
0.03% |
| 2026-09-11 |
003867 |
招商招景纯债A |
1.0831 |
1.2770 |
1.0831 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-10 |
003867 |
招商招景纯债A |
1.0831 |
1.2770 |
1.0831 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-09 |
003867 |
招商招景纯债A |
1.0831 |
1.2770 |
1.0830 |
1.2769 |
0.0001 |
0.01% |
| 2026-09-08 |
003867 |
招商招景纯债A |
1.0830 |
1.2769 |
1.0830 |
1.2769 |
0.0000 |
0.00% |
| 2026-09-07 |
003867 |
招商招景纯债A |
1.0830 |
1.2769 |
1.0829 |
1.2768 |
0.0001 |
0.01% |
| 2026-09-04 |
003867 |
招商招景纯债A |
1.0829 |
1.2768 |
1.0828 |
1.2767 |
0.0001 |
0.01% |
| 2026-09-03 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0828 |
1.2767 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0828 |
1.2767 |
0.0000 |
0.00% |
| 2026-09-01 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0826 |
1.2765 |
0.0002 |
0.02% |
| 2026-08-31 |
003867 |
招商招景纯债A |
1.0826 |
1.2765 |
1.0825 |
1.2764 |
0.0001 |
0.01% |
| 2026-08-28 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0825 |
1.2764 |
0.0000 |
0.00% |
| 2026-08-27 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0827 |
1.2766 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003867 |
招商招景纯债A |
1.0827 |
1.2766 |
1.0827 |
1.2766 |
0.0000 |
0.00% |
| 2026-08-25 |
003867 |
招商招景纯债A |
1.0827 |
1.2766 |
1.0827 |
1.2766 |
0.0000 |
0.00% |
| 2026-08-24 |
003867 |
招商招景纯债A |
1.0827 |
1.2766 |
1.0825 |
1.2764 |
0.0002 |
0.02% |
| 2026-08-21 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0826 |
1.2765 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003867 |
招商招景纯债A |
1.0826 |
1.2765 |
1.0826 |
1.2765 |
0.0000 |
0.00% |
| 2026-08-19 |
003867 |
招商招景纯债A |
1.0826 |
1.2765 |
1.0828 |
1.2767 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003867 |
招商招景纯债A |
1.0828 |
1.2767 |
1.0825 |
1.2764 |
0.0003 |
0.03% |
| 2026-08-17 |
003867 |
招商招景纯债A |
1.0825 |
1.2764 |
1.0823 |
1.2762 |
0.0002 |
0.02% |
| 2026-08-14 |
003867 |
招商招景纯债A |
1.0823 |
1.2762 |
1.0821 |
1.2760 |
0.0002 |
0.02% |
| 2026-08-13 |
003867 |
招商招景纯债A |
1.0821 |
1.2760 |
1.0819 |
1.2758 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003867 |
招商招景纯债A |
1.0819 |
1.2758 |
1.0819 |
1.2758 |
0.0000 |
0.00% |
| 2026-08-11 |
003867 |
招商招景纯债A |
1.0819 |
1.2758 |
1.0819 |
1.2758 |
0.0000 |
0.00% |
| 2026-08-10 |
003867 |
招商招景纯债A |
1.0819 |
1.2758 |
1.0817 |
1.2756 |
0.0002 |
0.02% |
| 2026-08-07 |
003867 |
招商招景纯债A |
1.0817 |
1.2756 |
1.0816 |
1.2755 |
0.0001 |
0.01% |
| 2026-08-06 |
003867 |
招商招景纯债A |
1.0816 |
1.2755 |
1.0815 |
1.2754 |
0.0001 |
0.01% |
| 2026-08-05 |
003867 |
招商招景纯债A |
1.0815 |
1.2754 |
1.0815 |
1.2754 |
0.0000 |
0.00% |
| 2026-08-04 |
003867 |
招商招景纯债A |
1.0815 |
1.2754 |
1.0814 |
1.2753 |
0.0001 |
0.01% |
| 2026-08-03 |
003867 |
招商招景纯债A |
1.0814 |
1.2753 |
1.0813 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-31 |
003867 |
招商招景纯债A |
1.0813 |
1.2752 |
1.0812 |
1.2751 |
0.0001 |
0.01% |
| 2026-07-30 |
003867 |
招商招景纯债A |
1.0812 |
1.2751 |
1.0811 |
1.2750 |
0.0001 |
0.01% |
| 2026-07-29 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0811 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-28 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0812 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003867 |
招商招景纯债A |
1.0812 |
1.2751 |
1.0812 |
1.2751 |
0.0000 |
0.00% |
| 2026-07-24 |
003867 |
招商招景纯债A |
1.0812 |
1.2751 |
1.0811 |
1.2750 |
0.0001 |
0.01% |
| 2026-07-23 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0811 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-22 |
003867 |
招商招景纯债A |
1.0811 |
1.2750 |
1.0810 |
1.2749 |
0.0001 |
0.01% |
| 2026-07-21 |
003867 |
招商招景纯债A |
1.0810 |
1.2749 |
1.0809 |
1.2748 |
0.0001 |
0.01% |
| 2026-07-20 |
003867 |
招商招景纯债A |
1.0809 |
1.2748 |
1.0809 |
1.2748 |
0.0000 |
0.00% |
| 2026-07-17 |
003867 |
招商招景纯债A |
1.0809 |
1.2748 |
1.0808 |
1.2747 |
0.0001 |
0.01% |
| 2026-07-16 |
003867 |
招商招景纯债A |
1.0808 |
1.2747 |
1.0808 |
1.2747 |
0.0000 |
0.00% |
| 2026-07-15 |
003867 |
招商招景纯债A |
1.0808 |
1.2747 |
1.0807 |
1.2746 |
0.0001 |
0.01% |
| 2026-07-14 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-13 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-10 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-09 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0807 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-08 |
003867 |
招商招景纯债A |
1.0807 |
1.2746 |
1.0806 |
1.2745 |
0.0001 |
0.01% |
| 2026-07-07 |
003867 |
招商招景纯债A |
1.0806 |
1.2745 |
1.0806 |
1.2745 |
0.0000 |
0.00% |
| 2026-07-06 |
003867 |
招商招景纯债A |
1.0806 |
1.2745 |
1.0803 |
1.2742 |
0.0003 |
0.03% |
| 2026-07-03 |
003867 |
招商招景纯债A |
1.0803 |
1.2742 |
1.0803 |
1.2742 |
0.0000 |
0.00% |
| 2026-07-02 |
003867 |
招商招景纯债A |
1.0803 |
1.2742 |
1.0802 |
1.2741 |
0.0001 |
0.01% |
| 2026-07-01 |
003867 |
招商招景纯债A |
1.0802 |
1.2741 |
1.0804 |
1.2743 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003867 |
招商招景纯债A |
1.0804 |
1.2743 |
1.0804 |
1.2743 |
0.0000 |
0.00% |
| 2026-06-29 |
003867 |
招商招景纯债A |
1.0804 |
1.2743 |
1.0801 |
1.2740 |
0.0003 |
0.03% |
| 2026-06-26 |
003867 |
招商招景纯债A |
1.0801 |
1.2740 |
1.0800 |
1.2739 |
0.0001 |
0.01% |
| 2026-06-25 |
003867 |
招商招景纯债A |
1.0800 |
1.2739 |
1.0798 |
1.2737 |
0.0002 |
0.02% |
| 2026-06-24 |
003867 |
招商招景纯债A |
1.0798 |
1.2737 |
1.0797 |
1.2736 |
0.0001 |
0.01% |
| 2026-06-23 |
003867 |
招商招景纯债A |
1.0797 |
1.2736 |
1.0798 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003867 |
招商招景纯债A |
1.0798 |
1.2737 |
1.0798 |
1.2737 |
0.0000 |
0.00% |
| 2026-06-18 |
003867 |
招商招景纯债A |
1.0798 |
1.2737 |
1.0796 |
1.2735 |
0.0002 |
0.02% |
| 2026-06-17 |
003867 |
招商招景纯债A |
1.0796 |
1.2735 |
1.0793 |
1.2732 |
0.0003 |
0.03% |
| 2026-06-16 |
003867 |
招商招景纯债A |
1.0793 |
1.2732 |
1.0790 |
1.2729 |
0.0003 |
0.03% |
| 2026-06-15 |
003867 |
招商招景纯债A |
1.0790 |
1.2729 |
1.0788 |
1.2727 |
0.0002 |
0.02% |
| 2026-06-12 |
003867 |
招商招景纯债A |
1.0788 |
1.2727 |
1.0962 |
1.2727 |
0.0000 |
0.00% |
| 2026-06-11 |
003867 |
招商招景纯债A |
1.0962 |
1.2727 |
1.0966 |
1.2731 |
-0.0004 |
-0.04% |
| 2026-06-10 |
003867 |
招商招景纯债A |
1.0966 |
1.2731 |
1.0968 |
1.2733 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003867 |
招商招景纯债A |
1.0968 |
1.2733 |
1.0970 |
1.2735 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003867 |
招商招景纯债A |
1.0970 |
1.2735 |
1.0971 |
1.2736 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003867 |
招商招景纯债A |
1.0971 |
1.2736 |
1.0973 |
1.2738 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003867 |
招商招景纯债A |
1.0973 |
1.2738 |
1.0972 |
1.2737 |
0.0001 |
0.01% |
| 2026-06-03 |
003867 |
招商招景纯债A |
1.0972 |
1.2737 |
1.0972 |
1.2737 |
0.0000 |
0.00% |
| 2026-06-02 |
003867 |
招商招景纯债A |
1.0972 |
1.2737 |
1.0972 |
1.2737 |
0.0000 |
0.00% |
| 2026-06-01 |
003867 |
招商招景纯债A |
1.0972 |
1.2737 |
1.0969 |
1.2734 |
0.0003 |
0.03% |
| 2026-05-29 |
003867 |
招商招景纯债A |
1.0969 |
1.2734 |
1.0969 |
1.2734 |
0.0000 |
0.00% |
| 2026-05-28 |
003867 |
招商招景纯债A |
1.0969 |
1.2734 |
1.0967 |
1.2732 |
0.0002 |
0.02% |
| 2026-05-27 |
003867 |
招商招景纯债A |
1.0967 |
1.2732 |
1.0964 |
1.2729 |
0.0003 |
0.03% |
| 2026-05-26 |
003867 |
招商招景纯债A |
1.0964 |
1.2729 |
1.0962 |
1.2727 |
0.0002 |
0.02% |
| 2026-05-25 |
003867 |
招商招景纯债A |
1.0962 |
1.2727 |
1.0961 |
1.2726 |
0.0001 |
0.01% |
| 2026-05-22 |
003867 |
招商招景纯债A |
1.0961 |
1.2726 |
1.0961 |
1.2726 |
0.0000 |
0.00% |
| 2026-05-21 |
003867 |
招商招景纯债A |
1.0961 |
1.2726 |
1.0961 |
1.2726 |
0.0000 |
0.00% |
| 2026-05-20 |
003867 |
招商招景纯债A |
1.0961 |
1.2726 |
1.0960 |
1.2725 |
0.0001 |
0.01% |
| 2026-05-19 |
003867 |
招商招景纯债A |
1.0960 |
1.2725 |
1.0958 |
1.2723 |
0.0002 |
0.02% |
| 2026-05-18 |
003867 |
招商招景纯债A |
1.0958 |
1.2723 |
1.0956 |
1.2721 |
0.0002 |
0.02% |
| 2026-05-15 |
003867 |
招商招景纯债A |
1.0956 |
1.2721 |
1.0956 |
1.2721 |
0.0000 |
0.00% |
| 2026-05-14 |
003867 |
招商招景纯债A |
1.0956 |
1.2721 |
1.0955 |
1.2720 |
0.0001 |
0.01% |
| 2026-05-13 |
003867 |
招商招景纯债A |
1.0955 |
1.2720 |
1.0953 |
1.2718 |
0.0002 |
0.02% |
| 2026-05-12 |
003867 |
招商招景纯债A |
1.0953 |
1.2718 |
1.0952 |
1.2717 |
0.0001 |
0.01% |
| 2026-05-11 |
003867 |
招商招景纯债A |
1.0952 |
1.2717 |
1.0950 |
1.2715 |
0.0002 |
0.02% |
| 2026-05-08 |
003867 |
招商招景纯债A |
1.0950 |
1.2715 |
1.0949 |
1.2714 |
0.0001 |
0.01% |
| 2026-04-30 |
003867 |
招商招景纯债A |
1.0948 |
1.2713 |
1.0948 |
1.2713 |
0.0000 |
0.00% |
| 2026-04-29 |
003867 |
招商招景纯债A |
1.0948 |
1.2713 |
1.0946 |
1.2711 |
0.0002 |
0.02% |
| 2026-04-28 |
003867 |
招商招景纯债A |
1.0946 |
1.2711 |
1.0945 |
1.2710 |
0.0001 |
0.01% |
| 2026-04-27 |
003867 |
招商招景纯债A |
1.0945 |
1.2710 |
1.0945 |
1.2710 |
0.0000 |
0.00% |
| 2026-04-24 |
003867 |
招商招景纯债A |
1.0945 |
1.2710 |
1.0946 |
1.2711 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003867 |
招商招景纯债A |
1.0946 |
1.2711 |
1.0946 |
1.2711 |
0.0000 |
0.00% |
| 2026-04-22 |
003867 |
招商招景纯债A |
1.0946 |
1.2711 |
1.0944 |
1.2709 |
0.0002 |
0.02% |
| 2026-04-21 |
003867 |
招商招景纯债A |
1.0944 |
1.2709 |
1.0942 |
1.2707 |
0.0002 |
0.02% |
| 2026-04-20 |
003867 |
招商招景纯债A |
1.0942 |
1.2707 |
1.0939 |
1.2704 |
0.0003 |
0.03% |
| 2026-04-17 |
003867 |
招商招景纯债A |
1.0939 |
1.2704 |
1.0937 |
1.2702 |
0.0002 |
0.02% |
| 2026-04-16 |
003867 |
招商招景纯债A |
1.0937 |
1.2702 |
1.0937 |
1.2702 |
0.0000 |
0.00% |
| 2026-04-15 |
003867 |
招商招景纯债A |
1.0937 |
1.2702 |
1.0936 |
1.2701 |
0.0001 |
0.01% |
| 2026-04-14 |
003867 |
招商招景纯债A |
1.0936 |
1.2701 |
1.0935 |
1.2700 |
0.0001 |
0.01% |
| 2026-04-13 |
003867 |
招商招景纯债A |
1.0935 |
1.2700 |
1.0934 |
1.2699 |
0.0001 |
0.01% |
| 2026-04-10 |
003867 |
招商招景纯债A |
1.0934 |
1.2699 |
1.0934 |
1.2699 |
0.0000 |
0.00% |
| 2026-04-09 |
003867 |
招商招景纯债A |
1.0934 |
1.2699 |
1.0934 |
1.2699 |
0.0000 |
0.00% |
| 2026-04-08 |
003867 |
招商招景纯债A |
1.0934 |
1.2699 |
1.0933 |
1.2698 |
0.0001 |
0.01% |
| 2026-04-07 |
003867 |
招商招景纯债A |
1.0933 |
1.2698 |
1.0930 |
1.2695 |
0.0003 |
0.03% |
| 2026-04-03 |
003867 |
招商招景纯债A |
1.0930 |
1.2695 |
1.0927 |
1.2692 |
0.0003 |
0.03% |
| 2026-04-02 |
003867 |
招商招景纯债A |
1.0927 |
1.2692 |
1.0926 |
1.2691 |
0.0001 |
0.01% |
| 2026-04-01 |
003867 |
招商招景纯债A |
1.0926 |
1.2691 |
1.0927 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003867 |
招商招景纯债A |
1.0927 |
1.2692 |
1.0926 |
1.2691 |
0.0001 |
0.01% |
| 2026-03-30 |
003867 |
招商招景纯债A |
1.0926 |
1.2691 |
1.0922 |
1.2687 |
0.0004 |
0.04% |
| 2026-03-27 |
003867 |
招商招景纯债A |
1.0922 |
1.2687 |
1.0921 |
1.2686 |
0.0001 |
0.01% |
| 2026-03-26 |
003867 |
招商招景纯债A |
1.0921 |
1.2686 |
1.0920 |
1.2685 |
0.0001 |
0.01% |
| 2026-03-25 |
003867 |
招商招景纯债A |
1.0920 |
1.2685 |
1.0919 |
1.2684 |
0.0001 |
0.01% |
| 2026-03-24 |
003867 |
招商招景纯债A |
1.0919 |
1.2684 |
1.0919 |
1.2684 |
0.0000 |
0.00% |
| 2026-03-23 |
003867 |
招商招景纯债A |
1.0919 |
1.2684 |
1.0918 |
1.2683 |
0.0001 |
0.01% |
| 2026-03-20 |
003867 |
招商招景纯债A |
1.0918 |
1.2683 |
1.0917 |
1.2682 |
0.0001 |
0.01% |
| 2026-03-19 |
003867 |
招商招景纯债A |
1.0917 |
1.2682 |
1.0916 |
1.2681 |
0.0001 |
0.01% |
| 2026-03-18 |
003867 |
招商招景纯债A |
1.0916 |
1.2681 |
1.0914 |
1.2679 |
0.0002 |
0.02% |
| 2026-03-17 |
003867 |
招商招景纯债A |
1.0914 |
1.2679 |
1.0913 |
1.2678 |
0.0001 |
0.01% |
| 2026-03-16 |
003867 |
招商招景纯债A |
1.0913 |
1.2678 |
1.0912 |
1.2677 |
0.0001 |
0.01% |
| 2026-03-13 |
003867 |
招商招景纯债A |
1.0912 |
1.2677 |
1.0910 |
1.2675 |
0.0002 |
0.02% |
| 2026-03-12 |
003867 |
招商招景纯债A |
1.0910 |
1.2675 |
1.0909 |
1.2674 |
0.0001 |
0.01% |
| 2026-03-11 |
003867 |
招商招景纯债A |
1.0909 |
1.2674 |
1.0907 |
1.2672 |
0.0002 |
0.02% |
| 2026-03-10 |
003867 |
招商招景纯债A |
1.0907 |
1.2672 |
1.0907 |
1.2672 |
0.0000 |
0.00% |
| 2026-03-09 |
003867 |
招商招景纯债A |
1.0907 |
1.2672 |
1.0907 |
1.2672 |
0.0000 |
0.00% |
| 2026-03-06 |
003867 |
招商招景纯债A |
1.0907 |
1.2672 |
1.0906 |
1.2671 |
0.0001 |
0.01% |
| 2026-03-05 |
003867 |
招商招景纯债A |
1.0906 |
1.2671 |
1.0905 |
1.2670 |
0.0001 |
0.01% |
| 2026-03-04 |
003867 |
招商招景纯债A |
1.0905 |
1.2670 |
1.0903 |
1.2668 |
0.0002 |
0.02% |
| 2026-03-03 |
003867 |
招商招景纯债A |
1.0903 |
1.2668 |
1.0902 |
1.2667 |
0.0001 |
0.01% |
| 2026-03-02 |
003867 |
招商招景纯债A |
1.0902 |
1.2667 |
1.0899 |
1.2664 |
0.0003 |
0.03% |
| 2026-02-27 |
003867 |
招商招景纯债A |
1.0899 |
1.2664 |
1.0899 |
1.2664 |
0.0000 |
0.00% |
| 2026-02-26 |
003867 |
招商招景纯债A |
1.0899 |
1.2664 |
1.0899 |
1.2664 |
0.0000 |
0.00% |
| 2026-02-25 |
003867 |
招商招景纯债A |
1.0899 |
1.2664 |
1.0900 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003867 |
招商招景纯债A |
1.0900 |
1.2665 |
1.0895 |
1.2660 |
0.0005 |
0.05% |
| 2026-02-13 |
003867 |
招商招景纯债A |
1.0895 |
1.2660 |
1.0894 |
1.2659 |
0.0001 |
0.01% |
| 2026-02-12 |
003867 |
招商招景纯债A |
1.0894 |
1.2659 |
1.0893 |
1.2658 |
0.0001 |
0.01% |
| 2026-02-11 |
003867 |
招商招景纯债A |
1.0893 |
1.2658 |
1.0892 |
1.2657 |
0.0001 |
0.01% |
| 2026-02-10 |
003867 |
招商招景纯债A |
1.0892 |
1.2657 |
1.0892 |
1.2657 |
0.0000 |
0.00% |
| 2026-02-09 |
003867 |
招商招景纯债A |
1.0892 |
1.2657 |
1.0890 |
1.2655 |
0.0002 |
0.02% |
| 2026-02-06 |
003867 |
招商招景纯债A |
1.0890 |
1.2655 |
1.0888 |
1.2653 |
0.0002 |
0.02% |
| 2026-02-05 |
003867 |
招商招景纯债A |
1.0888 |
1.2653 |
1.0887 |
1.2652 |
0.0001 |
0.01% |
| 2026-02-04 |
003867 |
招商招景纯债A |
1.0887 |
1.2652 |
1.0887 |
1.2652 |
0.0000 |
0.00% |
| 2026-02-03 |
003867 |
招商招景纯债A |
1.0887 |
1.2652 |
1.0886 |
1.2651 |
0.0001 |
0.01% |
| 2026-02-02 |
003867 |
招商招景纯债A |
1.0886 |
1.2651 |
1.0886 |
1.2651 |
0.0000 |
0.00% |
| 2026-01-30 |
003867 |
招商招景纯债A |
1.0886 |
1.2651 |
1.0886 |
1.2651 |
0.0000 |
0.00% |
| 2026-01-29 |
003867 |
招商招景纯债A |
1.0886 |
1.2651 |
1.0883 |
1.2648 |
0.0003 |
0.03% |
| 2026-01-28 |
003867 |
招商招景纯债A |
1.0883 |
1.2648 |
1.0883 |
1.2648 |
0.0000 |
0.00% |
| 2026-01-27 |
003867 |
招商招景纯债A |
1.0883 |
1.2648 |
1.0883 |
1.2648 |
0.0000 |
0.00% |
| 2026-01-26 |
003867 |
招商招景纯债A |
1.0883 |
1.2648 |
1.0882 |
1.2647 |
0.0001 |
0.01% |
| 2026-01-23 |
003867 |
招商招景纯债A |
1.0882 |
1.2647 |
1.0881 |
1.2646 |
0.0001 |
0.01% |
| 2026-01-22 |
003867 |
招商招景纯债A |
1.0881 |
1.2646 |
1.0880 |
1.2645 |
0.0001 |
0.01% |
| 2026-01-21 |
003867 |
招商招景纯债A |
1.0880 |
1.2645 |
1.0879 |
1.2644 |
0.0001 |
0.01% |
| 2026-01-20 |
003867 |
招商招景纯债A |
1.0879 |
1.2644 |
1.0878 |
1.2643 |
0.0001 |
0.01% |
| 2026-01-19 |
003867 |
招商招景纯债A |
1.0878 |
1.2643 |
1.0877 |
1.2642 |
0.0001 |
0.01% |
| 2026-01-16 |
003867 |
招商招景纯债A |
1.0877 |
1.2642 |
1.0875 |
1.2640 |
0.0002 |
0.02% |
| 2026-01-15 |
003867 |
招商招景纯债A |
1.0875 |
1.2640 |
1.0873 |
1.2638 |
0.0002 |
0.02% |
| 2026-01-14 |
003867 |
招商招景纯债A |
1.0873 |
1.2638 |
1.0873 |
1.2638 |
0.0000 |
0.00% |
| 2026-01-13 |
003867 |
招商招景纯债A |
1.0873 |
1.2638 |
1.0873 |
1.2638 |
0.0000 |
0.00% |
| 2026-01-12 |
003867 |
招商招景纯债A |
1.0873 |
1.2638 |
1.0872 |
1.2637 |
0.0001 |
0.01% |
| 2026-01-09 |
003867 |
招商招景纯债A |
1.0872 |
1.2637 |
1.0871 |
1.2636 |
0.0001 |
0.01% |
| 2026-01-08 |
003867 |
招商招景纯债A |
1.0871 |
1.2636 |
1.0870 |
1.2635 |
0.0001 |
0.01% |
| 2026-01-07 |
003867 |
招商招景纯债A |
1.0870 |
1.2635 |
1.0870 |
1.2635 |
0.0000 |
0.00% |
| 2026-01-06 |
003867 |
招商招景纯债A |
1.0870 |
1.2635 |
1.0872 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003867 |
招商招景纯债A |
1.0872 |
1.2637 |
1.0868 |
1.2633 |
0.0004 |
0.04% |
| 2025-12-31 |
003867 |
招商招景纯债A |
1.0868 |
1.2633 |
1.0867 |
1.2632 |
0.0001 |
0.01% |
| 2025-12-30 |
003867 |
招商招景纯债A |
1.0867 |
1.2632 |
1.0866 |
1.2631 |
0.0001 |
0.01% |
| 2025-12-29 |
003867 |
招商招景纯债A |
1.0866 |
1.2631 |
1.0866 |
1.2631 |
0.0000 |
0.00% |
| 2025-12-26 |
003867 |
招商招景纯债A |
1.0866 |
1.2631 |
1.0865 |
1.2630 |
0.0001 |
0.01% |
| 2025-12-25 |
003867 |
招商招景纯债A |
1.0865 |
1.2630 |
1.0865 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-24 |
003867 |
招商招景纯债A |
1.0865 |
1.2630 |
1.0864 |
1.2629 |
0.0001 |
0.01% |
| 2025-12-23 |
003867 |
招商招景纯债A |
1.0864 |
1.2629 |
1.0864 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-22 |
003867 |
招商招景纯债A |
1.0864 |
1.2629 |
1.0863 |
1.2628 |
0.0001 |
0.01% |
| 2025-12-19 |
003867 |
招商招景纯债A |
1.0863 |
1.2628 |
1.0861 |
1.2626 |
0.0002 |
0.02% |
| 2025-12-18 |
003867 |
招商招景纯债A |
1.0861 |
1.2626 |
1.0859 |
1.2624 |
0.0002 |
0.02% |
| 2025-12-17 |
003867 |
招商招景纯债A |
1.0859 |
1.2624 |
1.0857 |
1.2622 |
0.0002 |
0.02% |
| 2025-12-16 |
003867 |
招商招景纯债A |
1.0857 |
1.2622 |
1.0857 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-15 |
003867 |
招商招景纯债A |
1.0857 |
1.2622 |
1.0857 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-12 |
003867 |
招商招景纯债A |
1.0857 |
1.2622 |
1.0857 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-11 |
003867 |
招商招景纯债A |
1.0857 |
1.2622 |
1.0856 |
1.2621 |
0.0001 |
0.01% |
| 2025-12-10 |
003867 |
招商招景纯债A |
1.0856 |
1.2621 |
1.0855 |
1.2620 |
0.0001 |
0.01% |
| 2025-12-09 |
003867 |
招商招景纯债A |
1.0855 |
1.2620 |
1.0853 |
1.2618 |
0.0002 |
0.02% |
| 2025-12-08 |
003867 |
招商招景纯债A |
1.0853 |
1.2618 |
1.0853 |
1.2618 |
0.0000 |
0.00% |
| 2025-12-05 |
003867 |
招商招景纯债A |
1.0853 |
1.2618 |
1.0851 |
1.2616 |
0.0002 |
0.02% |
| 2025-12-04 |
003867 |
招商招景纯债A |
1.0851 |
1.2616 |
1.0855 |
1.2620 |
-0.0004 |
-0.04% |
| 2025-12-03 |
003867 |
招商招景纯债A |
1.0855 |
1.2620 |
1.0855 |
1.2620 |
0.0000 |
0.00% |
| 2025-12-02 |
003867 |
招商招景纯债A |
1.0855 |
1.2620 |
1.0856 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003867 |
招商招景纯债A |
1.0856 |
1.2621 |
1.0855 |
1.2620 |
0.0001 |
0.01% |
| 2025-11-28 |
003867 |
招商招景纯债A |
1.0855 |
1.2620 |
1.0853 |
1.2618 |
0.0002 |
0.02% |
| 2025-11-27 |
003867 |
招商招景纯债A |
1.0853 |
1.2618 |
1.0854 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003867 |
招商招景纯债A |
1.0854 |
1.2619 |
1.0856 |
1.2621 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003867 |
招商招景纯债A |
1.0856 |
1.2621 |
1.0856 |
1.2621 |
0.0000 |
0.00% |
| 2025-11-24 |
003867 |
招商招景纯债A |
1.0856 |
1.2621 |
1.0855 |
1.2620 |
0.0001 |
0.01% |
| 2025-11-21 |
003867 |
招商招景纯债A |
1.0855 |
1.2620 |
1.0855 |
1.2620 |
0.0000 |
0.00% |
| 2025-11-20 |
003867 |
招商招景纯债A |
1.0855 |
1.2620 |
1.0854 |
1.2619 |
0.0001 |
0.01% |
| 2025-11-19 |
003867 |
招商招景纯债A |
1.0854 |
1.2619 |
1.0854 |
1.2619 |
0.0000 |
0.00% |
| 2025-11-18 |
003867 |
招商招景纯债A |
1.0854 |
1.2619 |
1.0854 |
1.2619 |
0.0000 |
0.00% |
| 2025-11-17 |
003867 |
招商招景纯债A |
1.0854 |
1.2619 |
1.0852 |
1.2617 |
0.0002 |
0.02% |
| 2025-11-14 |
003867 |
招商招景纯债A |
1.0852 |
1.2617 |
1.0851 |
1.2616 |
0.0001 |
0.01% |
| 2025-11-13 |
003867 |
招商招景纯债A |
1.0851 |
1.2616 |
1.0850 |
1.2615 |
0.0001 |
0.01% |
| 2025-11-12 |
003867 |
招商招景纯债A |
1.0850 |
1.2615 |
1.0849 |
1.2614 |
0.0001 |
0.01% |
| 2025-11-11 |
003867 |
招商招景纯债A |
1.0849 |
1.2614 |
1.0848 |
1.2613 |
0.0001 |
0.01% |
| 2025-11-10 |
003867 |
招商招景纯债A |
1.0848 |
1.2613 |
1.0848 |
1.2613 |
0.0000 |
0.00% |
| 2025-11-07 |
003867 |
招商招景纯债A |
1.0848 |
1.2613 |
1.0849 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003867 |
招商招景纯债A |
1.0849 |
1.2614 |
1.0850 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003867 |
招商招景纯债A |
1.0850 |
1.2615 |
1.0849 |
1.2614 |
0.0001 |
0.01% |
| 2025-11-04 |
003867 |
招商招景纯债A |
1.0849 |
1.2614 |
1.0850 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003867 |
招商招景纯债A |
1.0850 |
1.2615 |
1.0850 |
1.2615 |
0.0000 |
0.00% |
| 2025-10-31 |
003867 |
招商招景纯债A |
1.0850 |
1.2615 |
1.0847 |
1.2612 |
0.0003 |
0.03% |
| 2025-10-30 |
003867 |
招商招景纯债A |
1.0847 |
1.2612 |
1.0845 |
1.2610 |
0.0002 |
0.02% |
| 2025-10-29 |
003867 |
招商招景纯债A |
1.0845 |
1.2610 |
1.0842 |
1.2607 |
0.0003 |
0.03% |
| 2025-10-28 |
003867 |
招商招景纯债A |
1.0842 |
1.2607 |
1.0839 |
1.2604 |
0.0003 |
0.03% |
| 2025-10-27 |
003867 |
招商招景纯债A |
1.0839 |
1.2604 |
1.0838 |
1.2603 |
0.0001 |
0.01% |
| 2025-10-24 |
003867 |
招商招景纯债A |
1.0838 |
1.2603 |
1.0837 |
1.2602 |
0.0001 |
0.01% |
| 2025-10-23 |
003867 |
招商招景纯债A |
1.0837 |
1.2602 |
1.0836 |
1.2601 |
0.0001 |
0.01% |
| 2025-10-22 |
003867 |
招商招景纯债A |
1.0836 |
1.2601 |
1.0836 |
1.2601 |
0.0000 |
0.00% |
| 2025-10-21 |
003867 |
招商招景纯债A |
1.0836 |
1.2601 |
1.0836 |
1.2601 |
0.0000 |
0.00% |
| 2025-10-20 |
003867 |
招商招景纯债A |
1.0836 |
1.2601 |
1.0834 |
1.2599 |
0.0002 |
0.02% |
| 2025-10-17 |
003867 |
招商招景纯债A |
1.0834 |
1.2599 |
1.0832 |
1.2597 |
0.0002 |
0.02% |
| 2025-10-16 |
003867 |
招商招景纯债A |
1.0832 |
1.2597 |
1.0831 |
1.2596 |
0.0001 |
0.01% |
| 2025-10-15 |
003867 |
招商招景纯债A |
1.0831 |
1.2596 |
1.0830 |
1.2595 |
0.0001 |
0.01% |
| 2025-10-14 |
003867 |
招商招景纯债A |
1.0830 |
1.2595 |
1.0830 |
1.2595 |
0.0000 |
0.00% |
| 2025-10-13 |
003867 |
招商招景纯债A |
1.0830 |
1.2595 |
1.0826 |
1.2591 |
0.0004 |
0.04% |
| 2025-10-10 |
003867 |
招商招景纯债A |
1.0826 |
1.2591 |
1.0826 |
1.2591 |
0.0000 |
0.00% |
| 2025-10-09 |
003867 |
招商招景纯债A |
1.0826 |
1.2591 |
1.0820 |
1.2585 |
0.0006 |
0.06% |
| 2025-09-30 |
003867 |
招商招景纯债A |
1.0820 |
1.2585 |
1.0818 |
1.2583 |
0.0002 |
0.02% |
| 2025-09-29 |
003867 |
招商招景纯债A |
1.0818 |
1.2583 |
1.0816 |
1.2581 |
0.0002 |
0.02% |
| 2025-09-26 |
003867 |
招商招景纯债A |
1.0816 |
1.2581 |
1.0814 |
1.2579 |
0.0002 |
0.02% |
| 2025-09-25 |
003867 |
招商招景纯债A |
1.0814 |
1.2579 |
1.0816 |
1.2581 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003867 |
招商招景纯债A |
1.0816 |
1.2581 |
1.0819 |
1.2584 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003867 |
招商招景纯债A |
1.0819 |
1.2584 |
1.0821 |
1.2586 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003867 |
招商招景纯债A |
1.0821 |
1.2586 |
1.0820 |
1.2585 |
0.0001 |
0.01% |
| 2025-09-19 |
003867 |
招商招景纯债A |
1.0820 |
1.2585 |
1.0821 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003867 |
招商招景纯债A |
1.0821 |
1.2586 |
1.0821 |
1.2586 |
0.0000 |
0.00% |
