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

盘中实时估值(仅供参考) %

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

近一年招商招华纯债C基金净值查询

近一年,招商招华纯债C(003449)基金累计收益率4.30%

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%
2024-01-26	003449	招商招华纯债C	1.2463	1.5044	1.2461	1.5042	0.0002	0.02%
2024-01-25	003449	招商招华纯债C	1.2461	1.5042	1.2457	1.5038	0.0004	0.03%
2024-01-24	003449	招商招华纯债C	1.2457	1.5038	1.2455	1.5036	0.0002	0.02%
2024-01-23	003449	招商招华纯债C	1.2455	1.5036	1.2453	1.5034	0.0002	0.02%
2024-01-22	003449	招商招华纯债C	1.2453	1.5034	1.2447	1.5028	0.0006	0.05%
2024-01-19	003449	招商招华纯债C	1.2447	1.5028	1.2443	1.5024	0.0004	0.03%
2024-01-18	003449	招商招华纯债C	1.2443	1.5024	1.2439	1.5020	0.0004	0.03%
2024-01-17	003449	招商招华纯债C	1.2439	1.5020	1.2436	1.5017	0.0003	0.02%
2024-01-16	003449	招商招华纯债C	1.2436	1.5017	1.2437	1.5018	-0.0001	-0.01%
2024-01-15	003449	招商招华纯债C	1.2437	1.5018	1.2435	1.5016	0.0002	0.02%
2024-01-12	003449	招商招华纯债C	1.2435	1.5016	1.2438	1.5019	-0.0003	-0.02%
2024-01-11	003449	招商招华纯债C	1.2438	1.5019	1.2439	1.5020	-0.0001	-0.01%
2024-01-10	003449	招商招华纯债C	1.2439	1.5020	1.2439	1.5020	0.0000	0.00%
2024-01-09	003449	招商招华纯债C	1.2439	1.5020	1.2432	1.5013	0.0007	0.06%
2024-01-08	003449	招商招华纯债C	1.2432	1.5013	1.2427	1.5008	0.0005	0.04%
2024-01-05	003449	招商招华纯债C	1.2427	1.5008	1.2421	1.5002	0.0006	0.05%
2024-01-04	003449	招商招华纯债C	1.2421	1.5002	1.2419	1.5000	0.0002	0.02%
2024-01-03	003449	招商招华纯债C	1.2419	1.5000	1.2421	1.5002	-0.0002	-0.02%
2024-01-02	003449	招商招华纯债C	1.2421	1.5002	1.2420	1.5001	0.0001	0.01%
2023-12-29	003449	招商招华纯债C	1.2420	1.5001	1.2413	1.4994	0.0007	0.06%
2023-12-28	003449	招商招华纯债C	1.2413	1.4994	1.2405	1.4986	0.0008	0.06%
2023-12-27	003449	招商招华纯债C	1.2405	1.4986	1.2396	1.4977	0.0009	0.07%
2023-12-26	003449	招商招华纯债C	1.2396	1.4977	1.2392	1.4973	0.0004	0.03%
2023-12-25	003449	招商招华纯债C	1.2392	1.4973	1.2384	1.4965	0.0008	0.06%
2023-12-22	003449	招商招华纯债C	1.2384	1.4965	1.2375	1.4956	0.0009	0.07%
2023-12-21	003449	招商招华纯债C	1.2375	1.4956	1.2371	1.4952	0.0004	0.03%
2023-12-20	003449	招商招华纯债C	1.2371	1.4952	1.2370	1.4951	0.0001	0.01%
2023-12-19	003449	招商招华纯债C	1.2370	1.4951	1.2365	1.4946	0.0005	0.04%
2023-12-18	003449	招商招华纯债C	1.2365	1.4946	1.2355	1.4936	0.0010	0.08%
2023-12-15	003449	招商招华纯债C	1.2355	1.4936	1.2346	1.4927	0.0009	0.07%
2023-12-14	003449	招商招华纯债C	1.2346	1.4927	1.2340	1.4921	0.0006	0.05%
2023-12-13	003449	招商招华纯债C	1.2340	1.4921	1.2332	1.4913	0.0008	0.06%
2023-12-12	003449	招商招华纯债C	1.2332	1.4913	1.2331	1.4912	0.0001	0.01%
2023-12-11	003449	招商招华纯债C	1.2331	1.4912	1.2326	1.4907	0.0005	0.04%
2023-12-08	003449	招商招华纯债C	1.2326	1.4907	1.2325	1.4906	0.0001	0.01%
2023-12-07	003449	招商招华纯债C	1.2325	1.4906	1.2325	1.4906	0.0000	0.00%
2023-12-06	003449	招商招华纯债C	1.2325	1.4906	1.2327	1.4908	-0.0002	-0.02%
2023-12-05	003449	招商招华纯债C	1.2327	1.4908	1.2329	1.4910	-0.0002	-0.02%
2023-12-04	003449	招商招华纯债C	1.2329	1.4910	1.2330	1.4911	-0.0001	-0.01%
2023-12-01	003449	招商招华纯债C	1.2330	1.4911	1.2329	1.4910	0.0001	0.01%
2023-11-30	003449	招商招华纯债C	1.2329	1.4910	1.2326	1.4907	0.0003	0.02%
2023-11-29	003449	招商招华纯债C	1.2326	1.4907	1.2328	1.4909	-0.0002	-0.02%
2023-11-28	003449	招商招华纯债C	1.2328	1.4909	1.2328	1.4909	0.0000	0.00%
2023-11-27	003449	招商招华纯债C	1.2328	1.4909	1.2332	1.4913	-0.0004	-0.03%
2023-11-24	003449	招商招华纯债C	1.2332	1.4913	1.2333	1.4914	-0.0001	-0.01%
2023-11-23	003449	招商招华纯债C	1.2333	1.4914	1.2340	1.4921	-0.0007	-0.06%
2023-11-22	003449	招商招华纯债C	1.2340	1.4921	1.2344	1.4925	-0.0004	-0.03%
2023-11-20	003449	招商招华纯债C	1.2343	1.4924	1.2341	1.4922	0.0002	0.02%
2023-11-17	003449	招商招华纯债C	1.2341	1.4922	1.2335	1.4916	0.0006	0.05%
2023-11-16	003449	招商招华纯债C	1.2335	1.4916	1.2330	1.4911	0.0005	0.04%
2023-11-15	003449	招商招华纯债C	1.2330	1.4911	1.2329	1.4910	0.0001	0.01%
2023-11-14	003449	招商招华纯债C	1.2329	1.4910	1.2329	1.4910	0.0000	0.00%
2023-11-13	003449	招商招华纯债C	1.2329	1.4910	1.2325	1.4906	0.0004	0.03%
2023-11-10	003449	招商招华纯债C	1.2325	1.4906	1.2323	1.4904	0.0002	0.02%
2023-11-09	003449	招商招华纯债C	1.2323	1.4904	1.2321	1.4902	0.0002	0.02%
2023-11-08	003449	招商招华纯债C	1.2321	1.4902	1.2320	1.4901	0.0001	0.01%
2023-11-07	003449	招商招华纯债C	1.2320	1.4901	1.2320	1.4901	0.0000	0.00%
2023-11-06	003449	招商招华纯债C	1.2320	1.4901	1.2315	1.4896	0.0005	0.04%
2023-11-03	003449	招商招华纯债C	1.2315	1.4896	1.2312	1.4893	0.0003	0.02%
2023-11-02	003449	招商招华纯债C	1.2312	1.4893	1.2306	1.4887	0.0006	0.05%
2023-11-01	003449	招商招华纯债C	1.2306	1.4887	1.2306	1.4887	0.0000	0.00%
2023-10-31	003449	招商招华纯债C	1.2306	1.4887	1.2301	1.4882	0.0005	0.04%
2023-10-30	003449	招商招华纯债C	1.2301	1.4882	1.2296	1.4877	0.0005	0.04%
2023-10-27	003449	招商招华纯债C	1.2296	1.4877	1.2292	1.4873	0.0004	0.03%
2023-10-26	003449	招商招华纯债C	1.2292	1.4873	1.2288	1.4869	0.0004	0.03%
2023-10-25	003449	招商招华纯债C	1.2288	1.4869	1.2285	1.4866	0.0003	0.02%
2023-10-24	003449	招商招华纯债C	1.2285	1.4866	1.2290	1.4871	-0.0005	-0.04%
2023-10-23	003449	招商招华纯债C	1.2290	1.4871	1.2284	1.4865	0.0006	0.05%
2023-10-20	003449	招商招华纯债C	1.2284	1.4865	1.2285	1.4866	-0.0001	-0.01%
2023-10-19	003449	招商招华纯债C	1.2285	1.4866	1.2296	1.4877	-0.0011	-0.09%
2023-10-18	003449	招商招华纯债C	1.2296	1.4877	1.2298	1.4879	-0.0002	-0.02%
2023-10-17	003449	招商招华纯债C	1.2298	1.4879	1.2301	1.4882	-0.0003	-0.02%
2023-10-16	003449	招商招华纯债C	1.2301	1.4882	1.2299	1.4880	0.0002	0.02%
2023-10-13	003449	招商招华纯债C	1.2299	1.4880	1.2295	1.4876	0.0004	0.03%
2023-10-12	003449	招商招华纯债C	1.2295	1.4876	1.2297	1.4878	-0.0002	-0.02%
2023-10-11	003449	招商招华纯债C	1.2297	1.4878	1.2304	1.4885	-0.0007	-0.06%
2023-10-10	003449	招商招华纯债C	1.2304	1.4885	1.2307	1.4888	-0.0003	-0.02%
2023-10-09	003449	招商招华纯债C	1.2307	1.4888	1.2296	1.4877	0.0011	0.09%
2023-09-28	003449	招商招华纯债C	1.2296	1.4877	1.2289	1.4870	0.0007	0.06%
2023-09-27	003449	招商招华纯债C	1.2289	1.4870	1.2290	1.4871	-0.0001	-0.01%
2023-09-26	003449	招商招华纯债C	1.2290	1.4871	1.2295	1.4876	-0.0005	-0.04%
2023-09-25	003449	招商招华纯债C	1.2295	1.4876	1.2295	1.4876	0.0000	0.00%
2023-09-22	003449	招商招华纯债C	1.2295	1.4876	1.2295	1.4876	0.0000	0.00%
2023-09-21	003449	招商招华纯债C	1.2295	1.4876	1.2289	1.4870	0.0006	0.05%
2023-09-20	003449	招商招华纯债C	1.2289	1.4870	1.2287	1.4868	0.0002	0.02%
2023-09-19	003449	招商招华纯债C	1.2287	1.4868	1.2288	1.4869	-0.0001	-0.01%
2023-09-18	003449	招商招华纯债C	1.2288	1.4869	1.2294	1.4875	-0.0006	-0.05%
2023-09-15	003449	招商招华纯债C	1.2294	1.4875	1.2291	1.4872	0.0003	0.02%
2023-09-14	003449	招商招华纯债C	1.2291	1.4872	1.2283	1.4864	0.0008	0.07%
2023-09-13	003449	招商招华纯债C	1.2283	1.4864	1.2271	1.4852	0.0012	0.10%
2023-09-12	003449	招商招华纯债C	1.2271	1.4852	1.2267	1.4848	0.0004	0.03%
2023-09-11	003449	招商招华纯债C	1.2267	1.4848	1.2274	1.4855	-0.0007	-0.06%
2023-09-08	003449	招商招华纯债C	1.2274	1.4855	1.2284	1.4865	-0.0010	-0.08%
2023-09-07	003449	招商招华纯债C	1.2284	1.4865	1.2296	1.4877	-0.0012	-0.10%
2023-09-06	003449	招商招华纯债C	1.2296	1.4877	1.2303	1.4884	-0.0007	-0.06%
2023-09-05	003449	招商招华纯债C	1.2303	1.4884	1.2304	1.4885	-0.0001	-0.01%
2023-09-04	003449	招商招华纯债C	1.2304	1.4885	1.2313	1.4894	-0.0009	-0.07%
2023-09-01	003449	招商招华纯债C	1.2313	1.4894	1.2316	1.4897	-0.0003	-0.02%
2023-08-31	003449	招商招华纯债C	1.2316	1.4897	1.2314	1.4895	0.0002	0.02%
2023-08-30	003449	招商招华纯债C	1.2314	1.4895	1.2314	1.4895	0.0000	0.00%
2023-08-29	003449	招商招华纯债C	1.2314	1.4895	1.2319	1.4900	-0.0005	-0.04%
2023-08-28	003449	招商招华纯债C	1.2319	1.4900	1.2323	1.4904	-0.0004	-0.03%
2023-08-25	003449	招商招华纯债C	1.2323	1.4904	1.2325	1.4906	-0.0002	-0.02%
2023-08-24	003449	招商招华纯债C	1.2325	1.4906	1.2324	1.4905	0.0001	0.01%
2023-08-23	003449	招商招华纯债C	1.2324	1.4905	1.2323	1.4904	0.0001	0.01%
2023-08-22	003449	招商招华纯债C	1.2323	1.4904	1.2321	1.4902	0.0002	0.02%
2023-08-21	003449	招商招华纯债C	1.2321	1.4902	1.2315	1.4896	0.0006	0.05%
2023-08-18	003449	招商招华纯债C	1.2315	1.4896	1.2314	1.4895	0.0001	0.01%
2023-08-17	003449	招商招华纯债C	1.2314	1.4895	1.2312	1.4893	0.0002	0.02%
2023-08-16	003449	招商招华纯债C	1.2312	1.4893	1.2307	1.4888	0.0005	0.04%
2023-08-15	003449	招商招华纯债C	1.2307	1.4888	1.2299	1.4880	0.0008	0.07%
2023-08-14	003449	招商招华纯债C	1.2299	1.4880	1.2293	1.4874	0.0006	0.05%
2023-08-11	003449	招商招华纯债C	1.2293	1.4874	1.2290	1.4871	0.0003	0.02%
2023-08-10	003449	招商招华纯债C	1.2290	1.4871	1.2288	1.4869	0.0002	0.02%
2023-08-09	003449	招商招华纯债C	1.2288	1.4869	1.2284	1.4865	0.0004	0.03%
2023-08-08	003449	招商招华纯债C	1.2284	1.4865	1.2280	1.4861	0.0004	0.03%
2023-08-07	003449	招商招华纯债C	1.2280	1.4861	1.2276	1.4857	0.0004	0.03%
2023-08-04	003449	招商招华纯债C	1.2276	1.4857	1.2271	1.4852	0.0005	0.04%
2023-08-03	003449	招商招华纯债C	1.2271	1.4852	1.2267	1.4848	0.0004	0.03%
2023-08-02	003449	招商招华纯债C	1.2267	1.4848	1.2265	1.4846	0.0002	0.02%
2023-08-01	003449	招商招华纯债C	1.2265	1.4846	1.2264	1.4845	0.0001	0.01%
2023-07-31	003449	招商招华纯债C	1.2264	1.4845	1.2268	1.4849	-0.0004	-0.03%
2023-07-28	003449	招商招华纯债C	1.2268	1.4849	1.2270	1.4851	-0.0002	-0.02%
2023-07-27	003449	招商招华纯债C	1.2270	1.4851	1.2265	1.4846	0.0005	0.04%
2023-07-26	003449	招商招华纯债C	1.2265	1.4846	1.2266	1.4847	-0.0001	-0.01%
2023-07-25	003449	招商招华纯债C	1.2266	1.4847	1.2285	1.4866	-0.0019	-0.15%
2023-07-24	003449	招商招华纯债C	1.2285	1.4866	1.2279	1.4860	0.0006	0.05%
2023-07-21	003449	招商招华纯债C	1.2279	1.4860	1.2275	1.4856	0.0004	0.03%
2023-07-20	003449	招商招华纯债C	1.2275	1.4856	1.2271	1.4852	0.0004	0.03%
2023-07-19	003449	招商招华纯债C	1.2271	1.4852	1.2267	1.4848	0.0004	0.03%
2023-07-18	003449	招商招华纯债C	1.2267	1.4848	1.2263	1.4844	0.0004	0.03%
2023-07-17	003449	招商招华纯债C	1.2263	1.4844	1.2257	1.4838	0.0006	0.05%
2023-07-14	003449	招商招华纯债C	1.2257	1.4838	1.2256	1.4837	0.0001	0.01%
2023-07-13	003449	招商招华纯债C	1.2256	1.4837	1.2256	1.4837	0.0000	0.00%
2023-07-12	003449	招商招华纯债C	1.2256	1.4837	1.2254	1.4835	0.0002	0.02%
2023-07-11	003449	招商招华纯债C	1.2254	1.4835	1.2249	1.4830	0.0005	0.04%
2023-07-10	003449	招商招华纯债C	1.2249	1.4830	1.2243	1.4824	0.0006	0.05%
2023-07-07	003449	招商招华纯债C	1.2243	1.4824	1.2239	1.4820	0.0004	0.03%
2023-07-06	003449	招商招华纯债C	1.2239	1.4820	1.2234	1.4815	0.0005	0.04%
2023-07-05	003449	招商招华纯债C	1.2234	1.4815	1.2230	1.4811	0.0004	0.03%
2023-07-04	003449	招商招华纯债C	1.2230	1.4811	1.2228	1.4809	0.0002	0.02%
2023-07-03	003449	招商招华纯债C	1.2228	1.4809	1.2224	1.4805	0.0004	0.03%
2023-06-30	003449	招商招华纯债C	1.2224	1.4805	1.2217	1.4798	0.0007	0.06%
2023-06-29	003449	招商招华纯债C	1.2217	1.4798	1.2215	1.4796	0.0002	0.02%
2023-06-28	003449	招商招华纯债C	1.2215	1.4796	1.2214	1.4795	0.0001	0.01%
2023-06-27	003449	招商招华纯债C	1.2214	1.4795	1.2215	1.4796	-0.0001	-0.01%
2023-06-26	003449	招商招华纯债C	1.2215	1.4796	1.2210	1.4791	0.0005	0.04%
2023-06-21	003449	招商招华纯债C	1.2210	1.4791	1.2207	1.4788	0.0003	0.02%
2023-06-20	003449	招商招华纯债C	1.2207	1.4788	1.2206	1.4787	0.0001	0.01%
2023-06-19	003449	招商招华纯债C	1.2206	1.4787	1.2215	1.4796	-0.0009	-0.07%
2023-06-16	003449	招商招华纯债C	1.2215	1.4796	1.2222	1.4803	-0.0007	-0.06%
2023-06-15	003449	招商招华纯债C	1.2222	1.4803	1.2227	1.4808	-0.0005	-0.04%
2023-06-14	003449	招商招华纯债C	1.2227	1.4808	1.2221	1.4802	0.0006	0.05%
2023-06-13	003449	招商招华纯债C	1.2221	1.4802	1.2213	1.4794	0.0008	0.07%
2023-06-12	003449	招商招华纯债C	1.2213	1.4794	1.2209	1.4790	0.0004	0.03%
2023-06-09	003449	招商招华纯债C	1.2209	1.4790	1.2205	1.4786	0.0004	0.03%
2023-06-08	003449	招商招华纯债C	1.2205	1.4786	1.2203	1.4784	0.0002	0.02%
2023-06-07	003449	招商招华纯债C	1.2203	1.4784	1.2198	1.4779	0.0005	0.04%
2023-06-06	003449	招商招华纯债C	1.2198	1.4779	1.2196	1.4777	0.0002	0.02%
2023-06-05	003449	招商招华纯债C	1.2196	1.4777	1.2193	1.4774	0.0003	0.02%
2023-06-02	003449	招商招华纯债C	1.2193	1.4774	1.2194	1.4775	-0.0001	-0.01%
2023-06-01	003449	招商招华纯债C	1.2194	1.4775	1.2189	1.4770	0.0005	0.04%
2023-05-31	003449	招商招华纯债C	1.2189	1.4770	1.2187	1.4768	0.0002	0.02%
2023-05-30	003449	招商招华纯债C	1.2187	1.4768	1.2186	1.4767	0.0001	0.01%
2023-05-29	003449	招商招华纯债C	1.2186	1.4767	1.2183	1.4764	0.0003	0.02%
2023-05-26	003449	招商招华纯债C	1.2183	1.4764	1.2182	1.4763	0.0001	0.01%
2023-05-25	003449	招商招华纯债C	1.2182	1.4763	1.2179	1.4760	0.0003	0.02%
2023-05-24	003449	招商招华纯债C	1.2179	1.4760	1.2177	1.4758	0.0002	0.02%
2023-05-23	003449	招商招华纯债C	1.2177	1.4758	1.2172	1.4753	0.0005	0.04%
2023-05-22	003449	招商招华纯债C	1.2172	1.4753	1.2167	1.4748	0.0005	0.04%
2023-05-19	003449	招商招华纯债C	1.2167	1.4748	1.2165	1.4746	0.0002	0.02%
2023-05-18	003449	招商招华纯债C	1.2165	1.4746	1.2165	1.4746	0.0000	0.00%
2023-05-17	003449	招商招华纯债C	1.2165	1.4746	1.2165	1.4746	0.0000	0.00%
2023-05-16	003449	招商招华纯债C	1.2165	1.4746	1.2164	1.4745	0.0001	0.01%
2023-05-15	003449	招商招华纯债C	1.2164	1.4745	1.2164	1.4745	0.0000	0.00%
2023-05-12	003449	招商招华纯债C	1.2164	1.4745	1.2162	1.4743	0.0002	0.02%
2023-05-11	003449	招商招华纯债C	1.2162	1.4743	1.2155	1.4736	0.0007	0.06%
2023-05-10	003449	招商招华纯债C	1.2155	1.4736	1.2150	1.4731	0.0005	0.04%
2023-05-09	003449	招商招华纯债C	1.2150	1.4731	1.2147	1.4728	0.0003	0.02%
2023-05-08	003449	招商招华纯债C	1.2147	1.4728	1.2144	1.4725	0.0003	0.02%
2023-05-05	003449	招商招华纯债C	1.2144	1.4725	1.2136	1.4717	0.0008	0.07%
2023-05-04	003449	招商招华纯债C	1.2136	1.4717	1.2126	1.4707	0.0010	0.08%
2023-04-28	003449	招商招华纯债C	1.2126	1.4707	1.2123	1.4704	0.0003	0.02%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%