招商招乾纯债C基金净值查询(003270)
今天最新净值
1.0860
0.0002 0.0200%
2024-04-18
- 累计净值：1.4241
- 成立日期：2016-10-26
- 基金类型：
- 成立份额：
- 最近份额：34.6197亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 王梓林
近一季,招商招乾纯债C(003270)基金累计收益率1.25%
| 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 |
003270 |
招商招乾纯债C |
1.0930 |
1.4311 |
1.0925 |
1.4306 |
0.0005 |
0.05% |
| 2024-04-17 |
003270 |
招商招乾纯债C |
1.0925 |
1.4306 |
1.0922 |
1.4303 |
0.0003 |
0.03% |
| 2024-04-16 |
003270 |
招商招乾纯债C |
1.0922 |
1.4303 |
1.0921 |
1.4302 |
0.0001 |
0.01% |
| 2024-04-15 |
003270 |
招商招乾纯债C |
1.0921 |
1.4302 |
1.0915 |
1.4296 |
0.0006 |
0.05% |
| 2024-04-12 |
003270 |
招商招乾纯债C |
1.0915 |
1.4296 |
1.0908 |
1.4289 |
0.0007 |
0.06% |
| 2024-04-11 |
003270 |
招商招乾纯债C |
1.0908 |
1.4289 |
1.0903 |
1.4284 |
0.0005 |
0.05% |
| 2024-04-10 |
003270 |
招商招乾纯债C |
1.0903 |
1.4284 |
1.0899 |
1.4280 |
0.0004 |
0.04% |
| 2024-04-09 |
003270 |
招商招乾纯债C |
1.0899 |
1.4280 |
1.0894 |
1.4275 |
0.0005 |
0.05% |
| 2024-04-08 |
003270 |
招商招乾纯债C |
1.0894 |
1.4275 |
1.0889 |
1.4270 |
0.0005 |
0.05% |
| 2024-04-03 |
003270 |
招商招乾纯债C |
1.0889 |
1.4270 |
1.0884 |
1.4265 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
003270 |
招商招乾纯债C |
1.0884 |
1.4265 |
1.0881 |
1.4262 |
0.0003 |
0.03% |
| 2024-04-01 |
003270 |
招商招乾纯债C |
1.0881 |
1.4262 |
1.0879 |
1.4260 |
0.0002 |
0.02% |
| 2024-03-29 |
003270 |
招商招乾纯债C |
1.0879 |
1.4260 |
1.0876 |
1.4257 |
0.0003 |
0.03% |
| 2024-03-28 |
003270 |
招商招乾纯债C |
1.0876 |
1.4257 |
1.0874 |
1.4255 |
0.0002 |
0.02% |
| 2024-03-27 |
003270 |
招商招乾纯债C |
1.0874 |
1.4255 |
1.0872 |
1.4253 |
0.0002 |
0.02% |
| 2024-03-26 |
003270 |
招商招乾纯债C |
1.0872 |
1.4253 |
1.0872 |
1.4253 |
0.0000 |
0.00% |
| 2024-03-25 |
003270 |
招商招乾纯债C |
1.0872 |
1.4253 |
1.0872 |
1.4253 |
0.0000 |
0.00% |
| 2024-03-22 |
003270 |
招商招乾纯债C |
1.0872 |
1.4253 |
1.0870 |
1.4251 |
0.0002 |
0.02% |
| 2024-03-21 |
003270 |
招商招乾纯债C |
1.0870 |
1.4251 |
1.0868 |
1.4249 |
0.0002 |
0.02% |
| 2024-03-20 |
003270 |
招商招乾纯债C |
1.0868 |
1.4249 |
1.0867 |
1.4248 |
0.0001 |
0.01% |
| 2024-03-19 |
003270 |
招商招乾纯债C |
1.0867 |
1.4248 |
1.0864 |
1.4245 |
0.0003 |
0.03% |
| 2024-03-18 |
003270 |
招商招乾纯债C |
1.0864 |
1.4245 |
1.0860 |
1.4241 |
0.0004 |
0.04% |
| 2024-03-15 |
003270 |
招商招乾纯债C |
1.0860 |
1.4241 |
1.0858 |
1.4239 |
0.0002 |
0.02% |
| 2024-03-14 |
003270 |
招商招乾纯债C |
1.0858 |
1.4239 |
1.0862 |
1.4243 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003270 |
招商招乾纯债C |
1.0862 |
1.4243 |
1.0866 |
1.4247 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
003270 |
招商招乾纯债C |
1.0866 |
1.4247 |
1.0871 |
1.4252 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003270 |
招商招乾纯债C |
1.0871 |
1.4252 |
1.0872 |
1.4253 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003270 |
招商招乾纯债C |
1.0872 |
1.4253 |
1.0871 |
1.4252 |
0.0001 |
0.01% |
| 2024-03-07 |
003270 |
招商招乾纯债C |
1.0871 |
1.4252 |
1.0869 |
1.4250 |
0.0002 |
0.02% |
| 2024-03-06 |
003270 |
招商招乾纯债C |
1.0869 |
1.4250 |
1.0867 |
1.4248 |
0.0002 |
0.02% |
| 2024-03-05 |
003270 |
招商招乾纯债C |
1.0867 |
1.4248 |
1.0867 |
1.4248 |
0.0000 |
0.00% |
| 2024-03-04 |
003270 |
招商招乾纯债C |
1.0867 |
1.4248 |
1.0864 |
1.4245 |
0.0003 |
0.03% |
| 2024-03-01 |
003270 |
招商招乾纯债C |
1.0864 |
1.4245 |
1.0867 |
1.4248 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003270 |
招商招乾纯债C |
1.0867 |
1.4248 |
1.0864 |
1.4245 |
0.0003 |
0.03% |
| 2024-02-28 |
003270 |
招商招乾纯债C |
1.0864 |
1.4245 |
1.0862 |
1.4243 |
0.0002 |
0.02% |
| 2024-02-27 |
003270 |
招商招乾纯债C |
1.0862 |
1.4243 |
1.0859 |
1.4240 |
0.0003 |
0.03% |
| 2024-02-26 |
003270 |
招商招乾纯债C |
1.0859 |
1.4240 |
1.0854 |
1.4235 |
0.0005 |
0.05% |
| 2024-02-23 |
003270 |
招商招乾纯债C |
1.0854 |
1.4235 |
1.0849 |
1.4230 |
0.0005 |
0.05% |
| 2024-02-22 |
003270 |
招商招乾纯债C |
1.0849 |
1.4230 |
1.0845 |
1.4226 |
0.0004 |
0.04% |
| 2024-02-21 |
003270 |
招商招乾纯债C |
1.0845 |
1.4226 |
1.0841 |
1.4222 |
0.0004 |
0.04% |
| 2024-02-20 |
003270 |
招商招乾纯债C |
1.0841 |
1.4222 |
1.0837 |
1.4218 |
0.0004 |
0.04% |
| 2024-02-19 |
003270 |
招商招乾纯债C |
1.0837 |
1.4218 |
1.0829 |
1.4210 |
0.0008 |
0.07% |
| 2024-02-08 |
003270 |
招商招乾纯债C |
1.0829 |
1.4210 |
1.0826 |
1.4207 |
0.0003 |
0.03% |
| 2024-02-07 |
003270 |
招商招乾纯债C |
1.0826 |
1.4207 |
1.0825 |
1.4206 |
0.0001 |
0.01% |
| 2024-02-06 |
003270 |
招商招乾纯债C |
1.0825 |
1.4206 |
1.0826 |
1.4207 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003270 |
招商招乾纯债C |
1.0826 |
1.4207 |
1.0818 |
1.4199 |
0.0008 |
0.07% |
| 2024-02-02 |
003270 |
招商招乾纯债C |
1.0818 |
1.4199 |
1.0817 |
1.4198 |
0.0001 |
0.01% |
| 2024-02-01 |
003270 |
招商招乾纯债C |
1.0817 |
1.4198 |
1.0814 |
1.4195 |
0.0003 |
0.03% |
| 2024-01-31 |
003270 |
招商招乾纯债C |
1.0814 |
1.4195 |
1.0809 |
1.4190 |
0.0005 |
0.05% |
| 2024-01-30 |
003270 |
招商招乾纯债C |
1.0809 |
1.4190 |
1.0803 |
1.4184 |
0.0006 |
0.06% |
| 2024-01-29 |
003270 |
招商招乾纯债C |
1.0803 |
1.4184 |
1.0801 |
1.4182 |
0.0002 |
0.02% |
| 2024-01-26 |
003270 |
招商招乾纯债C |
1.0801 |
1.4182 |
1.0800 |
1.4181 |
0.0001 |
0.01% |
| 2024-01-25 |
003270 |
招商招乾纯债C |
1.0800 |
1.4181 |
1.0797 |
1.4178 |
0.0003 |
0.03% |
| 2024-01-24 |
003270 |
招商招乾纯债C |
1.0797 |
1.4178 |
1.0797 |
1.4178 |
0.0000 |
0.00% |
| 2024-01-23 |
003270 |
招商招乾纯债C |
1.0797 |
1.4178 |
1.0795 |
1.4176 |
0.0002 |
0.02% |
| 2024-01-22 |
003270 |
招商招乾纯债C |
1.0795 |
1.4176 |
1.0791 |
1.4172 |
0.0004 |
0.04% |
| 2024-01-19 |
003270 |
招商招乾纯债C |
1.0791 |
1.4172 |
1.0788 |
1.4169 |
0.0003 |
0.03% |
