招商招华纯债C基金净值查询(003449)
今天最新净值
1.2631
-0.0011 -0.0900%
2024-04-26
- 累计净值:1.5212
- 成立日期:2016-12-21
- 基金类型:
- 成立份额:
- 最近份额:12.3053亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:万亿 范刚强 夏里鹏
近一月,招商招华纯债C(003449)基金累计收益率0.41%
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 |
003449 |
招商招华纯债C |
1.2631 |
1.5212 |
1.2642 |
1.5223 |
-0.0011 |
-0.09% |
2024-04-25 |
003449 |
招商招华纯债C |
1.2642 |
1.5223 |
1.2644 |
1.5225 |
-0.0002 |
-0.02% |
2024-04-24 |
003449 |
招商招华纯债C |
1.2644 |
1.5225 |
1.2653 |
1.5234 |
-0.0009 |
-0.07% |
2024-04-23 |
003449 |
招商招华纯债C |
1.2653 |
1.5234 |
1.2645 |
1.5226 |
0.0008 |
0.06% |
2024-04-22 |
003449 |
招商招华纯债C |
1.2645 |
1.5226 |
1.2637 |
1.5218 |
0.0008 |
0.06% |
2024-04-19 |
003449 |
招商招华纯债C |
1.2637 |
1.5218 |
1.2631 |
1.5212 |
0.0006 |
0.05% |
2024-04-18 |
003449 |
招商招华纯债C |
1.2631 |
1.5212 |
1.2625 |
1.5206 |
0.0006 |
0.05% |
2024-04-17 |
003449 |
招商招华纯债C |
1.2625 |
1.5206 |
1.2622 |
1.5203 |
0.0003 |
0.02% |
2024-04-16 |
003449 |
招商招华纯债C |
1.2622 |
1.5203 |
1.2619 |
1.5200 |
0.0003 |
0.02% |
2024-04-15 |
003449 |
招商招华纯债C |
1.2619 |
1.5200 |
1.2615 |
1.5196 |
0.0004 |
0.03% |
|
2024-04-12 |
003449 |
招商招华纯债C |
1.2615 |
1.5196 |
1.2605 |
1.5186 |
0.0010 |
0.08% |
2024-04-11 |
003449 |
招商招华纯债C |
1.2605 |
1.5186 |
1.2599 |
1.5180 |
0.0006 |
0.05% |
2024-04-10 |
003449 |
招商招华纯债C |
1.2599 |
1.5180 |
1.2596 |
1.5177 |
0.0003 |
0.02% |
2024-04-09 |
003449 |
招商招华纯债C |
1.2596 |
1.5177 |
1.2589 |
1.5170 |
0.0007 |
0.06% |
2024-04-08 |
003449 |
招商招华纯债C |
1.2589 |
1.5170 |
1.2581 |
1.5162 |
0.0008 |
0.06% |
2024-04-03 |
003449 |
招商招华纯债C |
1.2581 |
1.5162 |
1.2576 |
1.5157 |
0.0005 |
0.04% |
2024-04-02 |
003449 |
招商招华纯债C |
1.2576 |
1.5157 |
1.2572 |
1.5153 |
0.0004 |
0.03% |
2024-04-01 |
003449 |
招商招华纯债C |
1.2572 |
1.5153 |
1.2571 |
1.5152 |
0.0001 |
0.01% |
2024-03-29 |
003449 |
招商招华纯债C |
1.2571 |
1.5152 |
1.2568 |
1.5149 |
0.0003 |
0.02% |
2024-03-28 |
003449 |
招商招华纯债C |
1.2568 |
1.5149 |
1.2567 |
1.5148 |
0.0001 |
0.01% |