招商招华纯债C基金净值查询(003449)
今天最新净值
1.2551
0.0002 0.0200%
2024-04-26
- 累计净值：1.5132
- 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
近一季,招商招华纯债C(003449)基金累计收益率1.59%
| 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% |
| 2024-03-27 |
003449 |
招商招华纯债C |
1.2567 |
1.5148 |
1.2563 |
1.5144 |
0.0004 |
0.03% |
| 2024-03-26 |
003449 |
招商招华纯债C |
1.2563 |
1.5144 |
1.2563 |
1.5144 |
0.0000 |
0.00% |
| 2024-03-25 |
003449 |
招商招华纯债C |
1.2563 |
1.5144 |
1.2565 |
1.5146 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003449 |
招商招华纯债C |
1.2565 |
1.5146 |
1.2564 |
1.5145 |
0.0001 |
0.01% |
| 2024-03-21 |
003449 |
招商招华纯债C |
1.2564 |
1.5145 |
1.2562 |
1.5143 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003449 |
招商招华纯债C |
1.2562 |
1.5143 |
1.2562 |
1.5143 |
0.0000 |
0.00% |
| 2024-03-19 |
003449 |
招商招华纯债C |
1.2562 |
1.5143 |
1.2558 |
1.5139 |
0.0004 |
0.03% |
| 2024-03-18 |
003449 |
招商招华纯债C |
1.2558 |
1.5139 |
1.2551 |
1.5132 |
0.0007 |
0.06% |
| 2024-03-15 |
003449 |
招商招华纯债C |
1.2551 |
1.5132 |
1.2549 |
1.5130 |
0.0002 |
0.02% |
| 2024-03-14 |
003449 |
招商招华纯债C |
1.2549 |
1.5130 |
1.2553 |
1.5134 |
-0.0004 |
-0.03% |
| 2024-03-13 |
003449 |
招商招华纯债C |
1.2553 |
1.5134 |
1.2556 |
1.5137 |
-0.0003 |
-0.02% |
| 2024-03-12 |
003449 |
招商招华纯债C |
1.2556 |
1.5137 |
1.2566 |
1.5147 |
-0.0010 |
-0.08% |
| 2024-03-11 |
003449 |
招商招华纯债C |
1.2566 |
1.5147 |
1.2566 |
1.5147 |
0.0000 |
0.00% |
| 2024-03-08 |
003449 |
招商招华纯债C |
1.2566 |
1.5147 |
1.2566 |
1.5147 |
0.0000 |
0.00% |
| 2024-03-07 |
003449 |
招商招华纯债C |
1.2566 |
1.5147 |
1.2565 |
1.5146 |
0.0001 |
0.01% |
| 2024-03-06 |
003449 |
招商招华纯债C |
1.2565 |
1.5146 |
1.2559 |
1.5140 |
0.0006 |
0.05% |
| 2024-03-05 |
003449 |
招商招华纯债C |
1.2559 |
1.5140 |
1.2556 |
1.5137 |
0.0003 |
0.02% |
| 2024-03-04 |
003449 |
招商招华纯债C |
1.2556 |
1.5137 |
1.2551 |
1.5132 |
0.0005 |
0.04% |
| 2024-03-01 |
003449 |
招商招华纯债C |
1.2551 |
1.5132 |
1.2558 |
1.5139 |
-0.0007 |
-0.06% |
| 2024-02-29 |
003449 |
招商招华纯债C |
1.2558 |
1.5139 |
1.2551 |
1.5132 |
0.0007 |
0.06% |
| 2024-02-28 |
003449 |
招商招华纯债C |
1.2551 |
1.5132 |
1.2545 |
1.5126 |
0.0006 |
0.05% |
| 2024-02-27 |
003449 |
招商招华纯债C |
1.2545 |
1.5126 |
1.2538 |
1.5119 |
0.0007 |
0.06% |
| 2024-02-26 |
003449 |
招商招华纯债C |
1.2538 |
1.5119 |
1.2531 |
1.5112 |
0.0007 |
0.06% |
| 2024-02-23 |
003449 |
招商招华纯债C |
1.2531 |
1.5112 |
1.2524 |
1.5105 |
0.0007 |
0.06% |
| 2024-02-22 |
003449 |
招商招华纯债C |
1.2524 |
1.5105 |
1.2518 |
1.5099 |
0.0006 |
0.05% |
| 2024-02-21 |
003449 |
招商招华纯债C |
1.2518 |
1.5099 |
1.2515 |
1.5096 |
0.0003 |
0.02% |
| 2024-02-20 |
003449 |
招商招华纯债C |
1.2515 |
1.5096 |
1.2509 |
1.5090 |
0.0006 |
0.05% |
| 2024-02-19 |
003449 |
招商招华纯债C |
1.2509 |
1.5090 |
1.2500 |
1.5081 |
0.0009 |
0.07% |
| 2024-02-08 |
003449 |
招商招华纯债C |
1.2500 |
1.5081 |
1.2499 |
1.5080 |
0.0001 |
0.01% |
| 2024-02-07 |
003449 |
招商招华纯债C |
1.2499 |
1.5080 |
1.2494 |
1.5075 |
0.0005 |
0.04% |
| 2024-02-06 |
003449 |
招商招华纯债C |
1.2494 |
1.5075 |
1.2500 |
1.5081 |
-0.0006 |
-0.05% |
| 2024-02-05 |
003449 |
招商招华纯债C |
1.2500 |
1.5081 |
1.2492 |
1.5073 |
0.0008 |
0.06% |
| 2024-02-02 |
003449 |
招商招华纯债C |
1.2492 |
1.5073 |
1.2490 |
1.5071 |
0.0002 |
0.02% |
| 2024-02-01 |
003449 |
招商招华纯债C |
1.2490 |
1.5071 |
1.2488 |
1.5069 |
0.0002 |
0.02% |
| 2024-01-31 |
003449 |
招商招华纯债C |
1.2488 |
1.5069 |
1.2479 |
1.5060 |
0.0009 |
0.07% |
| 2024-01-30 |
003449 |
招商招华纯债C |
1.2479 |
1.5060 |
1.2468 |
1.5049 |
0.0011 |
0.09% |
| 2024-01-29 |
003449 |
招商招华纯债C |
1.2468 |
1.5049 |
1.2463 |
1.5044 |
0.0005 |
0.04% |
