招商招盛纯债C基金净值查询(003453)
今天最新净值
1.0731
0.0002 0.0200%
2024-04-19
- 累计净值：1.5379
- 成立日期：2016-10-26
- 基金类型：
- 成立份额：
- 最近份额：63.9907亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 李家辉 张宜杰
近一季,招商招盛纯债C(003453)基金累计收益率1.33%
| 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 |
| 2024-04-19 |
003453 |
招商招盛纯债C |
1.0804 |
1.5452 |
1.0800 |
1.5448 |
0.0004 |
0.04% |
| 2024-04-18 |
003453 |
招商招盛纯债C |
1.0800 |
1.5448 |
1.0795 |
1.5443 |
0.0005 |
0.05% |
| 2024-04-17 |
003453 |
招商招盛纯债C |
1.0795 |
1.5443 |
1.0793 |
1.5441 |
0.0002 |
0.02% |
| 2024-04-16 |
003453 |
招商招盛纯债C |
1.0793 |
1.5441 |
1.0792 |
1.5440 |
0.0001 |
0.01% |
| 2024-04-15 |
003453 |
招商招盛纯债C |
1.0792 |
1.5440 |
1.0788 |
1.5436 |
0.0004 |
0.04% |
| 2024-04-12 |
003453 |
招商招盛纯债C |
1.0788 |
1.5436 |
1.0781 |
1.5429 |
0.0007 |
0.06% |
| 2024-04-11 |
003453 |
招商招盛纯债C |
1.0781 |
1.5429 |
1.0777 |
1.5425 |
0.0004 |
0.04% |
| 2024-04-10 |
003453 |
招商招盛纯债C |
1.0777 |
1.5425 |
1.0774 |
1.5422 |
0.0003 |
0.03% |
| 2024-04-09 |
003453 |
招商招盛纯债C |
1.0774 |
1.5422 |
1.0769 |
1.5417 |
0.0005 |
0.05% |
| 2024-04-08 |
003453 |
招商招盛纯债C |
1.0769 |
1.5417 |
1.0764 |
1.5412 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
003453 |
招商招盛纯债C |
1.0764 |
1.5412 |
1.0759 |
1.5407 |
0.0005 |
0.05% |
| 2024-04-02 |
003453 |
招商招盛纯债C |
1.0759 |
1.5407 |
1.0756 |
1.5404 |
0.0003 |
0.03% |
| 2024-04-01 |
003453 |
招商招盛纯债C |
1.0756 |
1.5404 |
1.0755 |
1.5403 |
0.0001 |
0.01% |
| 2024-03-29 |
003453 |
招商招盛纯债C |
1.0755 |
1.5403 |
1.0752 |
1.5400 |
0.0003 |
0.03% |
| 2024-03-28 |
003453 |
招商招盛纯债C |
1.0752 |
1.5400 |
1.0750 |
1.5398 |
0.0002 |
0.02% |
| 2024-03-27 |
003453 |
招商招盛纯债C |
1.0750 |
1.5398 |
1.0747 |
1.5395 |
0.0003 |
0.03% |
| 2024-03-26 |
003453 |
招商招盛纯债C |
1.0747 |
1.5395 |
1.0745 |
1.5393 |
0.0002 |
0.02% |
| 2024-03-25 |
003453 |
招商招盛纯债C |
1.0745 |
1.5393 |
1.0744 |
1.5392 |
0.0001 |
0.01% |
| 2024-03-22 |
003453 |
招商招盛纯债C |
1.0744 |
1.5392 |
1.0742 |
1.5390 |
0.0002 |
0.02% |
| 2024-03-21 |
003453 |
招商招盛纯债C |
1.0742 |
1.5390 |
1.0740 |
1.5388 |
0.0002 |
0.02% |
| 2024-03-20 |
003453 |
招商招盛纯债C |
1.0740 |
1.5388 |
1.0739 |
1.5387 |
0.0001 |
0.01% |
| 2024-03-19 |
003453 |
招商招盛纯债C |
1.0739 |
1.5387 |
1.0736 |
1.5384 |
0.0003 |
0.03% |
| 2024-03-18 |
003453 |
招商招盛纯债C |
1.0736 |
1.5384 |
1.0731 |
1.5379 |
0.0005 |
0.05% |
| 2024-03-15 |
003453 |
招商招盛纯债C |
1.0731 |
1.5379 |
1.0729 |
1.5377 |
0.0002 |
0.02% |
| 2024-03-14 |
003453 |
招商招盛纯债C |
1.0729 |
1.5377 |
1.0732 |
1.5380 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
003453 |
招商招盛纯债C |
1.0732 |
1.5380 |
1.0734 |
1.5382 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003453 |
招商招盛纯债C |
1.0734 |
1.5382 |
1.0737 |
1.5385 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003453 |
招商招盛纯债C |
1.0737 |
1.5385 |
1.0737 |
1.5385 |
0.0000 |
0.00% |
| 2024-03-08 |
003453 |
招商招盛纯债C |
1.0737 |
1.5385 |
1.0737 |
1.5385 |
0.0000 |
0.00% |
| 2024-03-07 |
003453 |
招商招盛纯债C |
1.0737 |
1.5385 |
1.0736 |
1.5384 |
0.0001 |
0.01% |
| 2024-03-06 |
003453 |
招商招盛纯债C |
1.0736 |
1.5384 |
1.0733 |
1.5381 |
0.0003 |
0.03% |
| 2024-03-05 |
003453 |
招商招盛纯债C |
1.0733 |
1.5381 |
1.0732 |
1.5380 |
0.0001 |
0.01% |
| 2024-03-04 |
003453 |
招商招盛纯债C |
1.0732 |
1.5380 |
1.0730 |
1.5378 |
0.0002 |
0.02% |
| 2024-03-01 |
003453 |
招商招盛纯债C |
1.0730 |
1.5378 |
1.0734 |
1.5382 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003453 |
招商招盛纯债C |
1.0734 |
1.5382 |
1.0731 |
1.5379 |
0.0003 |
0.03% |
| 2024-02-28 |
003453 |
招商招盛纯债C |
1.0731 |
1.5379 |
1.0729 |
1.5377 |
0.0002 |
0.02% |
| 2024-02-27 |
003453 |
招商招盛纯债C |
1.0729 |
1.5377 |
1.0726 |
1.5374 |
0.0003 |
0.03% |
| 2024-02-26 |
003453 |
招商招盛纯债C |
1.0726 |
1.5374 |
1.0722 |
1.5370 |
0.0004 |
0.04% |
| 2024-02-23 |
003453 |
招商招盛纯债C |
1.0722 |
1.5370 |
1.0715 |
1.5363 |
0.0007 |
0.07% |
| 2024-02-22 |
003453 |
招商招盛纯债C |
1.0715 |
1.5363 |
1.0711 |
1.5359 |
0.0004 |
0.04% |
| 2024-02-21 |
003453 |
招商招盛纯债C |
1.0711 |
1.5359 |
1.0707 |
1.5355 |
0.0004 |
0.04% |
| 2024-02-20 |
003453 |
招商招盛纯债C |
1.0707 |
1.5355 |
1.0701 |
1.5349 |
0.0006 |
0.06% |
| 2024-02-19 |
003453 |
招商招盛纯债C |
1.0701 |
1.5349 |
1.0692 |
1.5340 |
0.0009 |
0.08% |
| 2024-02-08 |
003453 |
招商招盛纯债C |
1.0692 |
1.5340 |
1.0690 |
1.5338 |
0.0002 |
0.02% |
| 2024-02-07 |
003453 |
招商招盛纯债C |
1.0690 |
1.5338 |
1.0687 |
1.5335 |
0.0003 |
0.03% |
| 2024-02-06 |
003453 |
招商招盛纯债C |
1.0687 |
1.5335 |
1.0689 |
1.5337 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003453 |
招商招盛纯债C |
1.0689 |
1.5337 |
1.0680 |
1.5328 |
0.0009 |
0.08% |
| 2024-02-02 |
003453 |
招商招盛纯债C |
1.0680 |
1.5328 |
1.0679 |
1.5327 |
0.0001 |
0.01% |
| 2024-02-01 |
003453 |
招商招盛纯债C |
1.0679 |
1.5327 |
1.0676 |
1.5324 |
0.0003 |
0.03% |
| 2024-01-31 |
003453 |
招商招盛纯债C |
1.0676 |
1.5324 |
1.0670 |
1.5318 |
0.0006 |
0.06% |
| 2024-01-30 |
003453 |
招商招盛纯债C |
1.0670 |
1.5318 |
1.0662 |
1.5310 |
0.0008 |
0.08% |
| 2024-01-29 |
003453 |
招商招盛纯债C |
1.0662 |
1.5310 |
1.0659 |
1.5307 |
0.0003 |
0.03% |
| 2024-01-26 |
003453 |
招商招盛纯债C |
1.0659 |
1.5307 |
1.0656 |
1.5304 |
0.0003 |
0.03% |
| 2024-01-25 |
003453 |
招商招盛纯债C |
1.0656 |
1.5304 |
1.0653 |
1.5301 |
0.0003 |
0.03% |
| 2024-01-24 |
003453 |
招商招盛纯债C |
1.0653 |
1.5301 |
1.0653 |
1.5301 |
0.0000 |
0.00% |
| 2024-01-23 |
003453 |
招商招盛纯债C |
1.0653 |
1.5301 |
1.0652 |
1.5300 |
0.0001 |
0.01% |
| 2024-01-22 |
003453 |
招商招盛纯债C |
1.0652 |
1.5300 |
1.0648 |
1.5296 |
0.0004 |
0.04% |
