招商招享纯债C基金净值查询(003441)
今天最新净值
1.0065
-0.0012 -0.1200%
2024-04-26
- 累计净值:1.0065
- 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
近一月,招商招享纯债C(003441)基金累计收益率0.19%
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 |
2024-04-26 |
003441 |
招商招享纯债C |
1.0065 |
1.0065 |
1.0077 |
1.0077 |
-0.0012 |
-0.12% |
2024-04-25 |
003441 |
招商招享纯债C |
1.0077 |
1.0077 |
1.0081 |
1.0081 |
-0.0004 |
-0.04% |
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% |