招商招悦纯债C基金净值查询(003157)
今天最新净值
1.0865
0.0002 0.0200%
2024-04-18
- 累计净值：1.3422
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：37.1027亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 夏里鹏 王娟娟
近一季,招商招悦纯债C(003157)基金累计收益率1.72%
| 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 |
| 2024-04-18 |
003157 |
招商招悦纯债C |
1.0939 |
1.3496 |
1.0932 |
1.3489 |
0.0007 |
0.06% |
| 2024-04-17 |
003157 |
招商招悦纯债C |
1.0932 |
1.3489 |
1.0925 |
1.3482 |
0.0007 |
0.06% |
| 2024-04-16 |
003157 |
招商招悦纯债C |
1.0925 |
1.3482 |
1.0923 |
1.3480 |
0.0002 |
0.02% |
| 2024-04-15 |
003157 |
招商招悦纯债C |
1.0923 |
1.3480 |
1.0918 |
1.3475 |
0.0005 |
0.05% |
| 2024-04-12 |
003157 |
招商招悦纯债C |
1.0918 |
1.3475 |
1.0909 |
1.3466 |
0.0009 |
0.08% |
| 2024-04-11 |
003157 |
招商招悦纯债C |
1.0909 |
1.3466 |
1.0904 |
1.3461 |
0.0005 |
0.05% |
| 2024-04-10 |
003157 |
招商招悦纯债C |
1.0904 |
1.3461 |
1.0903 |
1.3460 |
0.0001 |
0.01% |
| 2024-04-09 |
003157 |
招商招悦纯债C |
1.0903 |
1.3460 |
1.0897 |
1.3454 |
0.0006 |
0.06% |
| 2024-04-08 |
003157 |
招商招悦纯债C |
1.0897 |
1.3454 |
1.0891 |
1.3448 |
0.0006 |
0.06% |
| 2024-04-03 |
003157 |
招商招悦纯债C |
1.0891 |
1.3448 |
1.0885 |
1.3442 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
003157 |
招商招悦纯债C |
1.0885 |
1.3442 |
1.0881 |
1.3438 |
0.0004 |
0.04% |
| 2024-04-01 |
003157 |
招商招悦纯债C |
1.0881 |
1.3438 |
1.0881 |
1.3438 |
0.0000 |
0.00% |
| 2024-03-29 |
003157 |
招商招悦纯债C |
1.0881 |
1.3438 |
1.0879 |
1.3436 |
0.0002 |
0.02% |
| 2024-03-28 |
003157 |
招商招悦纯债C |
1.0879 |
1.3436 |
1.0878 |
1.3435 |
0.0001 |
0.01% |
| 2024-03-27 |
003157 |
招商招悦纯债C |
1.0878 |
1.3435 |
1.0874 |
1.3431 |
0.0004 |
0.04% |
| 2024-03-26 |
003157 |
招商招悦纯债C |
1.0874 |
1.3431 |
1.0875 |
1.3432 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003157 |
招商招悦纯债C |
1.0875 |
1.3432 |
1.0876 |
1.3433 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003157 |
招商招悦纯债C |
1.0876 |
1.3433 |
1.0875 |
1.3432 |
0.0001 |
0.01% |
| 2024-03-21 |
003157 |
招商招悦纯债C |
1.0875 |
1.3432 |
1.0874 |
1.3431 |
0.0001 |
0.01% |
| 2024-03-20 |
003157 |
招商招悦纯债C |
1.0874 |
1.3431 |
1.0873 |
1.3430 |
0.0001 |
0.01% |
| 2024-03-19 |
003157 |
招商招悦纯债C |
1.0873 |
1.3430 |
1.0870 |
1.3427 |
0.0003 |
0.03% |
| 2024-03-18 |
003157 |
招商招悦纯债C |
1.0870 |
1.3427 |
1.0865 |
1.3422 |
0.0005 |
0.05% |
| 2024-03-15 |
003157 |
招商招悦纯债C |
1.0865 |
1.3422 |
1.0863 |
1.3420 |
0.0002 |
0.02% |
| 2024-03-14 |
003157 |
招商招悦纯债C |
1.0863 |
1.3420 |
1.0866 |
1.3423 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003157 |
招商招悦纯债C |
1.0866 |
1.3423 |
1.0868 |
1.3425 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
003157 |
招商招悦纯债C |
1.0868 |
1.3425 |
1.0876 |
1.3433 |
-0.0008 |
-0.07% |
| 2024-03-11 |
003157 |
招商招悦纯债C |
1.0876 |
1.3433 |
1.0877 |
1.3434 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003157 |
招商招悦纯债C |
1.0877 |
1.3434 |
1.0877 |
1.3434 |
0.0000 |
0.00% |
| 2024-03-07 |
003157 |
招商招悦纯债C |
1.0877 |
1.3434 |
1.0877 |
1.3434 |
0.0000 |
0.00% |
| 2024-03-06 |
003157 |
招商招悦纯债C |
1.0877 |
1.3434 |
1.0870 |
1.3427 |
0.0007 |
0.06% |
| 2024-03-05 |
003157 |
招商招悦纯债C |
1.0870 |
1.3427 |
1.0866 |
1.3423 |
0.0004 |
0.04% |
| 2024-03-04 |
003157 |
招商招悦纯债C |
1.0866 |
1.3423 |
1.0863 |
1.3420 |
0.0003 |
0.03% |
| 2024-03-01 |
003157 |
招商招悦纯债C |
1.0863 |
1.3420 |
1.0868 |
1.3425 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003157 |
招商招悦纯债C |
1.0868 |
1.3425 |
1.0864 |
1.3421 |
0.0004 |
0.04% |
| 2024-02-28 |
003157 |
招商招悦纯债C |
1.0864 |
1.3421 |
1.0858 |
1.3415 |
0.0006 |
0.06% |
| 2024-02-27 |
003157 |
招商招悦纯债C |
1.0858 |
1.3415 |
1.0854 |
1.3411 |
0.0004 |
0.04% |
| 2024-02-26 |
003157 |
招商招悦纯债C |
1.0854 |
1.3411 |
1.0848 |
1.3405 |
0.0006 |
0.06% |
| 2024-02-23 |
003157 |
招商招悦纯债C |
1.0848 |
1.3405 |
1.0842 |
1.3399 |
0.0006 |
0.06% |
| 2024-02-22 |
003157 |
招商招悦纯债C |
1.0842 |
1.3399 |
1.0837 |
1.3394 |
0.0005 |
0.05% |
| 2024-02-21 |
003157 |
招商招悦纯债C |
1.0837 |
1.3394 |
1.0834 |
1.3391 |
0.0003 |
0.03% |
| 2024-02-20 |
003157 |
招商招悦纯债C |
1.0834 |
1.3391 |
1.0830 |
1.3387 |
0.0004 |
0.04% |
| 2024-02-19 |
003157 |
招商招悦纯债C |
1.0830 |
1.3387 |
1.0824 |
1.3381 |
0.0006 |
0.06% |
| 2024-02-08 |
003157 |
招商招悦纯债C |
1.0824 |
1.3381 |
1.0824 |
1.3381 |
0.0000 |
0.00% |
| 2024-02-07 |
003157 |
招商招悦纯债C |
1.0824 |
1.3381 |
1.0819 |
1.3376 |
0.0005 |
0.05% |
| 2024-02-06 |
003157 |
招商招悦纯债C |
1.0819 |
1.3376 |
1.0829 |
1.3386 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003157 |
招商招悦纯债C |
1.0829 |
1.3386 |
1.0819 |
1.3376 |
0.0010 |
0.09% |
| 2024-02-02 |
003157 |
招商招悦纯债C |
1.0819 |
1.3376 |
1.0817 |
1.3374 |
0.0002 |
0.02% |
| 2024-02-01 |
003157 |
招商招悦纯债C |
1.0817 |
1.3374 |
1.0815 |
1.3372 |
0.0002 |
0.02% |
| 2024-01-31 |
003157 |
招商招悦纯债C |
1.0815 |
1.3372 |
1.0806 |
1.3363 |
0.0009 |
0.08% |
| 2024-01-30 |
003157 |
招商招悦纯债C |
1.0806 |
1.3363 |
1.0795 |
1.3352 |
0.0011 |
0.10% |
| 2024-01-29 |
003157 |
招商招悦纯债C |
1.0795 |
1.3352 |
1.0790 |
1.3347 |
0.0005 |
0.05% |
| 2024-01-26 |
003157 |
招商招悦纯债C |
1.0790 |
1.3347 |
1.0788 |
1.3345 |
0.0002 |
0.02% |
| 2024-01-25 |
003157 |
招商招悦纯债C |
1.0788 |
1.3345 |
1.0783 |
1.3340 |
0.0005 |
0.05% |
| 2024-01-24 |
003157 |
招商招悦纯债C |
1.0783 |
1.3340 |
1.0781 |
1.3338 |
0.0002 |
0.02% |
| 2024-01-23 |
003157 |
招商招悦纯债C |
1.0781 |
1.3338 |
1.0781 |
1.3338 |
0.0000 |
0.00% |
| 2024-01-22 |
003157 |
招商招悦纯债C |
1.0781 |
1.3338 |
1.0773 |
1.3330 |
0.0008 |
0.07% |
| 2024-01-19 |
003157 |
招商招悦纯债C |
1.0773 |
1.3330 |
1.0768 |
1.3325 |
0.0005 |
0.05% |
