招商招享纯债C基金净值查询(003441)
今天最新净值
1.0015
0.0001 0.0100%
2024-04-24
- 累计净值：1.0015
- 成立日期：2017-03-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：招商基金
- 基金经理：万亿 许强 徐一 王闯
近一季,招商招享纯债C(003441)基金累计收益率0%
| 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 |
| 2024-04-24 |
003441 |
招商招享纯债C |
1.0081 |
1.0081 |
1.0091 |
1.0091 |
-0.0010 |
-0.10% |
| 2024-04-23 |
003441 |
招商招享纯债C |
1.0091 |
1.0091 |
1.0082 |
1.0082 |
0.0009 |
0.09% |
| 2024-04-22 |
003441 |
招商招享纯债C |
1.0082 |
1.0082 |
1.0074 |
1.0074 |
0.0008 |
0.08% |
| 2024-04-19 |
003441 |
招商招享纯债C |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2024-04-18 |
003441 |
招商招享纯债C |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2024-04-17 |
003441 |
招商招享纯债C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-04-16 |
003441 |
招商招享纯债C |
1.0062 |
1.0062 |
1.0040 |
1.0040 |
0.0022 |
0.22% |
| 2024-04-15 |
003441 |
招商招享纯债C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-04-12 |
003441 |
招商招享纯债C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-04-11 |
003441 |
招商招享纯债C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
003441 |
招商招享纯债C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-04-09 |
003441 |
招商招享纯债C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2024-04-08 |
003441 |
招商招享纯债C |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2024-04-03 |
003441 |
招商招享纯债C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-04-02 |
003441 |
招商招享纯债C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2024-04-01 |
003441 |
招商招享纯债C |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-03-29 |
003441 |
招商招享纯债C |
1.0030 |
1.0030 |
1.0027 |
1.0027 |
0.0003 |
0.03% |
| 2024-03-28 |
003441 |
招商招享纯债C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-03-27 |
003441 |
招商招享纯债C |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2024-03-26 |
003441 |
招商招享纯债C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2024-03-25 |
003441 |
招商招享纯债C |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-03-22 |
003441 |
招商招享纯债C |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2024-03-21 |
003441 |
招商招享纯债C |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2024-03-20 |
003441 |
招商招享纯债C |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003441 |
招商招享纯债C |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
003441 |
招商招享纯债C |
1.0019 |
1.0019 |
1.0015 |
1.0015 |
0.0004 |
0.04% |
| 2024-03-15 |
003441 |
招商招享纯债C |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-03-14 |
003441 |
招商招享纯债C |
1.0014 |
1.0014 |
1.0015 |
1.0015 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003441 |
招商招享纯债C |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2024-03-12 |
003441 |
招商招享纯债C |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003441 |
招商招享纯债C |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-03-08 |
003441 |
招商招享纯债C |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003441 |
招商招享纯债C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-03-06 |
003441 |
招商招享纯债C |
1.0016 |
1.0016 |
1.0012 |
1.0012 |
0.0004 |
0.04% |
| 2024-03-05 |
003441 |
招商招享纯债C |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2024-03-04 |
003441 |
招商招享纯债C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-03-01 |
003441 |
招商招享纯债C |
1.0009 |
1.0009 |
1.0010 |
1.0010 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003441 |
招商招享纯债C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-02-28 |
003441 |
招商招享纯债C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-02-27 |
003441 |
招商招享纯债C |
1.0009 |
1.0009 |
1.0010 |
1.0010 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003441 |
招商招享纯债C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-02-23 |
003441 |
招商招享纯债C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2024-02-22 |
003441 |
招商招享纯债C |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2024-02-21 |
003441 |
招商招享纯债C |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2024-02-20 |
003441 |
招商招享纯债C |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2024-02-19 |
003441 |
招商招享纯债C |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
| 2024-02-08 |
003441 |
招商招享纯债C |
0.9996 |
0.9996 |
0.9995 |
0.9995 |
0.0001 |
0.01% |
| 2024-02-07 |
003441 |
招商招享纯债C |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2024-02-06 |
003441 |
招商招享纯债C |
0.9993 |
0.9993 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
