招商招诚定开债发起式(招商招诚半年定开债发起式)基金净值查询(005719)
今天最新净值
1.1100
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3104
- 成立日期：2018-09-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5051亿
- 最近资产：15.30亿
- 基金公司：招商基金
- 基金经理：李家辉
近半年招商招诚定开债发起式|招商招诚半年定开债发起式基金净值查询
近半年,招商招诚定开债发起式(005719)基金累计收益率1.71%
| 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 |
| 2026-09-17 |
005719 |
招商招诚定开债发起式 |
1.1102 |
1.3106 |
1.1100 |
1.3104 |
0.0002 |
0.02% |
| 2026-09-16 |
005719 |
招商招诚定开债发起式 |
1.1100 |
1.3104 |
1.1096 |
1.3100 |
0.0004 |
0.04% |
| 2026-09-15 |
005719 |
招商招诚定开债发起式 |
1.1096 |
1.3100 |
1.1094 |
1.3098 |
0.0002 |
0.02% |
| 2026-09-14 |
005719 |
招商招诚定开债发起式 |
1.1094 |
1.3098 |
1.1092 |
1.3096 |
0.0002 |
0.02% |
| 2026-09-11 |
005719 |
招商招诚定开债发起式 |
1.1092 |
1.3096 |
1.1092 |
1.3096 |
0.0000 |
0.00% |
| 2026-09-10 |
005719 |
招商招诚定开债发起式 |
1.1092 |
1.3096 |
1.1093 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005719 |
招商招诚定开债发起式 |
1.1093 |
1.3097 |
1.1092 |
1.3096 |
0.0001 |
0.01% |
| 2026-09-08 |
005719 |
招商招诚定开债发起式 |
1.1092 |
1.3096 |
1.1093 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005719 |
招商招诚定开债发起式 |
1.1093 |
1.3097 |
1.1089 |
1.3093 |
0.0004 |
0.04% |
| 2026-09-04 |
005719 |
招商招诚定开债发起式 |
1.1089 |
1.3093 |
1.1086 |
1.3090 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
005719 |
招商招诚定开债发起式 |
1.1086 |
1.3090 |
1.1080 |
1.3084 |
0.0006 |
0.05% |
| 2026-09-02 |
005719 |
招商招诚定开债发起式 |
1.1080 |
1.3084 |
1.1081 |
1.3085 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005719 |
招商招诚定开债发起式 |
1.1081 |
1.3085 |
1.1074 |
1.3078 |
0.0007 |
0.06% |
| 2026-08-31 |
005719 |
招商招诚定开债发起式 |
1.1074 |
1.3078 |
1.1073 |
1.3077 |
0.0001 |
0.01% |
| 2026-08-28 |
005719 |
招商招诚定开债发起式 |
1.1073 |
1.3077 |
1.1075 |
1.3079 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005719 |
招商招诚定开债发起式 |
1.1075 |
1.3079 |
1.1081 |
1.3085 |
-0.0006 |
-0.05% |
| 2026-08-26 |
005719 |
招商招诚定开债发起式 |
1.1081 |
1.3085 |
1.1082 |
1.3086 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005719 |
招商招诚定开债发起式 |
1.1082 |
1.3086 |
1.1082 |
1.3086 |
0.0000 |
0.00% |
| 2026-08-24 |
005719 |
招商招诚定开债发起式 |
1.1082 |
1.3086 |
1.1077 |
1.3081 |
0.0005 |
0.05% |
| 2026-08-21 |
005719 |
招商招诚定开债发起式 |
1.1077 |
1.3081 |
1.1079 |
1.3083 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005719 |
招商招诚定开债发起式 |
1.1079 |
1.3083 |
1.1083 |
1.3087 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005719 |
招商招诚定开债发起式 |
1.1083 |
1.3087 |
1.1089 |
1.3093 |
-0.0006 |
-0.05% |
| 2026-08-18 |
005719 |
招商招诚定开债发起式 |
1.1089 |
1.3093 |
1.1080 |
1.3084 |
0.0009 |
0.08% |
| 2026-08-17 |
005719 |
招商招诚定开债发起式 |
1.1080 |
1.3084 |
1.1077 |
1.3081 |
0.0003 |
0.03% |
| 2026-08-14 |
005719 |
招商招诚定开债发起式 |
1.1077 |
1.3081 |
1.1074 |
1.3078 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
005719 |
招商招诚定开债发起式 |
1.1074 |
1.3078 |
1.1067 |
1.3071 |
0.0007 |
0.06% |
| 2026-08-12 |
005719 |
招商招诚定开债发起式 |
1.1067 |
1.3071 |
1.1067 |
1.3071 |
0.0000 |
0.00% |
| 2026-08-11 |
005719 |
招商招诚定开债发起式 |
1.1067 |
1.3071 |
1.1068 |
1.3072 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005719 |
招商招诚定开债发起式 |
1.1068 |
1.3072 |
1.1061 |
1.3065 |
0.0007 |
0.06% |
| 2026-08-07 |
005719 |
招商招诚定开债发起式 |
1.1061 |
1.3065 |
1.1058 |
1.3062 |
0.0003 |
0.03% |
| 2026-08-06 |
005719 |
招商招诚定开债发起式 |
1.1058 |
1.3062 |
1.1058 |
1.3062 |
0.0000 |
0.00% |
| 2026-08-05 |
005719 |
招商招诚定开债发起式 |
1.1058 |
1.3062 |
1.1057 |
1.3061 |
0.0001 |
0.01% |
| 2026-08-04 |
005719 |
招商招诚定开债发起式 |
1.1057 |
1.3061 |
1.1055 |
1.3059 |
0.0002 |
0.02% |
| 2026-08-03 |
005719 |
招商招诚定开债发起式 |
1.1055 |
1.3059 |
1.1054 |
1.3058 |
0.0001 |
0.01% |
| 2026-07-31 |
005719 |
招商招诚定开债发起式 |
1.1054 |
1.3058 |
1.1051 |
1.3055 |
0.0003 |
0.03% |
| 2026-07-30 |
005719 |
招商招诚定开债发起式 |
1.1051 |
1.3055 |
1.1048 |
1.3052 |
0.0003 |
0.03% |
| 2026-07-29 |
005719 |
招商招诚定开债发起式 |
1.1048 |
1.3052 |
1.1048 |
1.3052 |
0.0000 |
0.00% |
| 2026-07-28 |
005719 |
招商招诚定开债发起式 |
1.1048 |
1.3052 |
1.1050 |
1.3054 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005719 |
招商招诚定开债发起式 |
1.1050 |
1.3054 |
1.1049 |
1.3053 |
0.0001 |
0.01% |
| 2026-07-24 |
005719 |
招商招诚定开债发起式 |
1.1049 |
1.3053 |
1.1047 |
1.3051 |
0.0002 |
0.02% |
| 2026-07-23 |
005719 |
招商招诚定开债发起式 |
1.1047 |
1.3051 |
1.1046 |
1.3050 |
0.0001 |
0.01% |
| 2026-07-22 |
005719 |
招商招诚定开债发起式 |
1.1046 |
1.3050 |
1.1040 |
1.3044 |
0.0006 |
0.05% |
| 2026-07-21 |
005719 |
招商招诚定开债发起式 |
1.1040 |
1.3044 |
1.1040 |
1.3044 |
0.0000 |
0.00% |
| 2026-07-20 |
005719 |
招商招诚定开债发起式 |
1.1040 |
1.3044 |
1.1040 |
1.3044 |
0.0000 |
0.00% |
| 2026-07-17 |
005719 |
招商招诚定开债发起式 |
1.1040 |
1.3044 |
1.1038 |
1.3042 |
0.0002 |
0.02% |
| 2026-07-16 |
005719 |
招商招诚定开债发起式 |
1.1038 |
1.3042 |
1.1039 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005719 |
招商招诚定开债发起式 |
1.1039 |
1.3043 |
1.1038 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-14 |
005719 |
招商招诚定开债发起式 |
1.1038 |
1.3042 |
1.1037 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-13 |
005719 |
招商招诚定开债发起式 |
1.1037 |
1.3041 |
1.1039 |
1.3043 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005719 |
招商招诚定开债发起式 |
1.1039 |
1.3043 |
1.1038 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-09 |
005719 |
招商招诚定开债发起式 |
1.1038 |
1.3042 |
1.1038 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-08 |
005719 |
招商招诚定开债发起式 |
1.1038 |
1.3042 |
1.1036 |
1.3040 |
0.0002 |
0.02% |
| 2026-07-07 |
005719 |
招商招诚定开债发起式 |
1.1036 |
1.3040 |
1.1036 |
1.3040 |
0.0000 |
0.00% |
| 2026-07-06 |
005719 |
招商招诚定开债发起式 |
1.1036 |
1.3040 |
1.1030 |
1.3034 |
0.0006 |
0.05% |
| 2026-07-03 |
005719 |
招商招诚定开债发起式 |
1.1030 |
1.3034 |
1.1031 |
1.3035 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005719 |
招商招诚定开债发起式 |
1.1031 |
1.3035 |
1.1030 |
1.3034 |
0.0001 |
0.01% |
| 2026-07-01 |
005719 |
招商招诚定开债发起式 |
1.1030 |
1.3034 |
1.1037 |
1.3041 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005719 |
招商招诚定开债发起式 |
1.1037 |
1.3041 |
1.1039 |
1.3043 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005719 |
招商招诚定开债发起式 |
1.1039 |
1.3043 |
1.1034 |
1.3038 |
0.0005 |
0.05% |
| 2026-06-26 |
005719 |
招商招诚定开债发起式 |
1.1034 |
1.3038 |
1.1032 |
1.3036 |
0.0002 |
0.02% |
| 2026-06-25 |
005719 |
招商招诚定开债发起式 |
1.1032 |
1.3036 |
1.1027 |
1.3031 |
0.0005 |
0.05% |
| 2026-06-24 |
005719 |
招商招诚定开债发起式 |
1.1027 |
1.3031 |
1.1026 |
1.3030 |
0.0001 |
0.01% |
| 2026-06-23 |
005719 |
招商招诚定开债发起式 |
1.1026 |
1.3030 |
1.1030 |
1.3034 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005719 |
招商招诚定开债发起式 |
1.1030 |
1.3034 |
1.1028 |
1.3032 |
0.0002 |
0.02% |
| 2026-06-18 |
005719 |
招商招诚定开债发起式 |
1.1028 |
1.3032 |
1.1026 |
1.3030 |
0.0002 |
0.02% |
| 2026-06-17 |
005719 |
招商招诚定开债发起式 |
1.1026 |
1.3030 |
1.1022 |
1.3026 |
0.0004 |
0.04% |
| 2026-06-16 |
005719 |
招商招诚定开债发起式 |
1.1022 |
1.3026 |
1.1018 |
1.3022 |
0.0004 |
0.04% |
| 2026-06-15 |
005719 |
招商招诚定开债发起式 |
1.1018 |
1.3022 |
1.1015 |
1.3019 |
0.0003 |
0.03% |
| 2026-06-12 |
005719 |
招商招诚定开债发起式 |
1.1015 |
1.3019 |
1.1014 |
1.3018 |
0.0001 |
0.01% |
| 2026-06-11 |
005719 |
招商招诚定开债发起式 |
1.1014 |
1.3018 |
1.1020 |
1.3024 |
-0.0006 |
-0.05% |
| 2026-06-10 |
005719 |
招商招诚定开债发起式 |
1.1020 |
1.3024 |
1.1026 |
1.3030 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005719 |
招商招诚定开债发起式 |
1.1026 |
1.3030 |
1.1033 |
1.3037 |
-0.0007 |
-0.06% |
| 2026-06-08 |
005719 |
招商招诚定开债发起式 |
1.1033 |
1.3037 |
1.1039 |
1.3043 |
-0.0006 |
-0.05% |
| 2026-06-05 |
005719 |
招商招诚定开债发起式 |
1.1039 |
1.3043 |
1.1044 |
1.3048 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005719 |
招商招诚定开债发起式 |
1.1044 |
1.3048 |
1.1041 |
1.3045 |
0.0003 |
0.03% |
| 2026-06-03 |
005719 |
招商招诚定开债发起式 |
1.1041 |
1.3045 |
1.1043 |
1.3047 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005719 |
招商招诚定开债发起式 |
1.1043 |
1.3047 |
1.1042 |
1.3046 |
0.0001 |
0.01% |
| 2026-06-01 |
005719 |
招商招诚定开债发起式 |
1.1042 |
1.3046 |
1.1036 |
1.3040 |
0.0006 |
0.05% |
| 2026-05-29 |
005719 |
招商招诚定开债发起式 |
1.1036 |
1.3040 |
1.1033 |
1.3037 |
0.0003 |
0.03% |
| 2026-05-28 |
005719 |
招商招诚定开债发起式 |
1.1033 |
1.3037 |
1.1030 |
1.3034 |
0.0003 |
0.03% |
| 2026-05-27 |
005719 |
招商招诚定开债发起式 |
1.1030 |
1.3034 |
1.1024 |
1.3028 |
0.0006 |
0.05% |
| 2026-05-26 |
005719 |
招商招诚定开债发起式 |
1.1024 |
1.3028 |
1.1019 |
1.3023 |
0.0005 |
0.05% |
| 2026-05-25 |
005719 |
招商招诚定开债发起式 |
1.1019 |
1.3023 |
1.1015 |
1.3019 |
0.0004 |
0.04% |
| 2026-05-22 |
005719 |
招商招诚定开债发起式 |
1.1015 |
1.3019 |
1.1014 |
1.3018 |
0.0001 |
0.01% |
| 2026-05-21 |
005719 |
招商招诚定开债发起式 |
1.1014 |
1.3018 |
1.1014 |
1.3018 |
0.0000 |
0.00% |
| 2026-05-20 |
005719 |
招商招诚定开债发起式 |
1.1014 |
1.3018 |
1.1011 |
1.3015 |
0.0003 |
0.03% |
| 2026-05-19 |
005719 |
招商招诚定开债发起式 |
1.1011 |
1.3015 |
1.1004 |
1.3008 |
0.0007 |
0.06% |
| 2026-05-18 |
005719 |
招商招诚定开债发起式 |
1.1004 |
1.3008 |
1.1001 |
1.3005 |
0.0003 |
0.03% |
| 2026-05-15 |
005719 |
招商招诚定开债发起式 |
1.1001 |
1.3005 |
1.1000 |
1.3004 |
0.0001 |
0.01% |
| 2026-05-14 |
005719 |
招商招诚定开债发起式 |
1.1000 |
1.3004 |
1.1001 |
1.3005 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005719 |
招商招诚定开债发起式 |
1.1001 |
1.3005 |
1.0996 |
1.3000 |
0.0005 |
0.05% |
| 2026-05-12 |
005719 |
招商招诚定开债发起式 |
1.0996 |
1.3000 |
1.0992 |
1.2996 |
0.0004 |
0.04% |
| 2026-05-11 |
005719 |
招商招诚定开债发起式 |
1.0992 |
1.2996 |
1.0989 |
1.2993 |
0.0003 |
0.03% |
| 2026-05-08 |
005719 |
招商招诚定开债发起式 |
1.0989 |
1.2993 |
1.0986 |
1.2990 |
0.0003 |
0.03% |
| 2026-04-30 |
005719 |
招商招诚定开债发起式 |
1.0986 |
1.2990 |
1.0987 |
1.2991 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005719 |
招商招诚定开债发起式 |
1.0987 |
1.2991 |
1.0983 |
1.2987 |
0.0004 |
0.04% |
| 2026-04-28 |
005719 |
招商招诚定开债发起式 |
1.0983 |
1.2987 |
1.0980 |
1.2984 |
0.0003 |
0.03% |
| 2026-04-27 |
005719 |
招商招诚定开债发起式 |
1.0980 |
1.2984 |
1.0983 |
1.2987 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005719 |
招商招诚定开债发起式 |
1.0983 |
1.2987 |
1.0986 |
1.2990 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005719 |
招商招诚定开债发起式 |
1.0986 |
1.2990 |
1.0988 |
1.2992 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005719 |
招商招诚定开债发起式 |
1.0988 |
1.2992 |
1.0984 |
1.2988 |
0.0004 |
0.04% |
| 2026-04-21 |
005719 |
招商招诚定开债发起式 |
1.0984 |
1.2988 |
1.0980 |
1.2984 |
0.0004 |
0.04% |
| 2026-04-20 |
005719 |
招商招诚定开债发起式 |
1.0980 |
1.2984 |
1.0977 |
1.2981 |
0.0003 |
0.03% |
| 2026-04-17 |
005719 |
招商招诚定开债发起式 |
1.0977 |
1.2981 |
1.0972 |
1.2976 |
0.0005 |
0.05% |
| 2026-04-16 |
005719 |
招商招诚定开债发起式 |
1.0972 |
1.2976 |
1.0972 |
1.2976 |
0.0000 |
0.00% |
| 2026-04-15 |
005719 |
招商招诚定开债发起式 |
1.0972 |
1.2976 |
1.0971 |
1.2975 |
0.0001 |
0.01% |
| 2026-04-14 |
005719 |
招商招诚定开债发起式 |
1.0971 |
1.2975 |
1.0967 |
1.2971 |
0.0004 |
0.04% |
| 2026-04-13 |
005719 |
招商招诚定开债发起式 |
1.0967 |
1.2971 |
1.0963 |
1.2967 |
0.0004 |
0.04% |
| 2026-04-10 |
005719 |
招商招诚定开债发起式 |
1.0963 |
1.2967 |
1.0962 |
1.2966 |
0.0001 |
0.01% |
| 2026-04-09 |
005719 |
招商招诚定开债发起式 |
1.0962 |
1.2966 |
1.0961 |
1.2965 |
0.0001 |
0.01% |
| 2026-04-08 |
005719 |
招商招诚定开债发起式 |
1.0961 |
1.2965 |
1.0958 |
1.2962 |
0.0003 |
0.03% |
| 2026-04-07 |
005719 |
招商招诚定开债发起式 |
1.0958 |
1.2962 |
1.0951 |
1.2955 |
0.0007 |
0.06% |
| 2026-04-03 |
005719 |
招商招诚定开债发起式 |
1.0951 |
1.2955 |
1.0944 |
1.2948 |
0.0007 |
0.06% |
| 2026-04-02 |
005719 |
招商招诚定开债发起式 |
1.0944 |
1.2948 |
1.0943 |
1.2947 |
0.0001 |
0.01% |
| 2026-04-01 |
005719 |
招商招诚定开债发起式 |
1.0943 |
1.2947 |
1.0944 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005719 |
招商招诚定开债发起式 |
1.0944 |
1.2948 |
1.0942 |
1.2946 |
0.0002 |
0.02% |
| 2026-03-30 |
005719 |
招商招诚定开债发起式 |
1.0942 |
1.2946 |
1.0936 |
1.2940 |
0.0006 |
0.05% |
| 2026-03-27 |
005719 |
招商招诚定开债发起式 |
1.0936 |
1.2940 |
1.0932 |
1.2936 |
0.0004 |
0.04% |
| 2026-03-26 |
005719 |
招商招诚定开债发起式 |
1.0932 |
1.2936 |
1.0929 |
1.2933 |
0.0003 |
0.03% |
| 2026-03-25 |
005719 |
招商招诚定开债发起式 |
1.0929 |
1.2933 |
1.0926 |
1.2930 |
0.0003 |
0.03% |
| 2026-03-24 |
005719 |
招商招诚定开债发起式 |
1.0926 |
1.2930 |
1.0924 |
1.2928 |
0.0002 |
0.02% |
| 2026-03-23 |
005719 |
招商招诚定开债发起式 |
1.0924 |
1.2928 |
1.0924 |
1.2928 |
0.0000 |
0.00% |
| 2026-03-20 |
005719 |
招商招诚定开债发起式 |
1.0924 |
1.2928 |
1.0924 |
1.2928 |
0.0000 |
0.00% |
| 2026-03-19 |
005719 |
招商招诚定开债发起式 |
1.0924 |
1.2928 |
1.0920 |
1.2924 |
0.0004 |
0.04% |
