招商招丰纯债C基金净值查询(003570)
今天最新净值
1.0317
-0.0001 -0.0100%
2024-03-27
- 累计净值:1.0810
- 成立日期:2016-12-07
- 基金类型:
- 成立份额:
- 最近份额:11.4052亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:马龙 徐一 王闯
近一季,招商招丰纯债C(003570)基金累计收益率0.81%
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 |
2024-03-27 |
003570 |
招商招丰纯债C |
1.0322 |
1.0815 |
1.0320 |
1.0813 |
0.0002 |
0.02% |
2024-03-26 |
003570 |
招商招丰纯债C |
1.0320 |
1.0813 |
1.0321 |
1.0814 |
-0.0001 |
-0.01% |
2024-03-25 |
003570 |
招商招丰纯债C |
1.0321 |
1.0814 |
1.0321 |
1.0814 |
0.0000 |
0.00% |
2024-03-22 |
003570 |
招商招丰纯债C |
1.0321 |
1.0814 |
1.0319 |
1.0812 |
0.0002 |
0.02% |
2024-03-21 |
003570 |
招商招丰纯债C |
1.0319 |
1.0812 |
1.0319 |
1.0812 |
0.0000 |
0.00% |
2024-03-20 |
003570 |
招商招丰纯债C |
1.0319 |
1.0812 |
1.0317 |
1.0810 |
0.0002 |
0.02% |
2024-03-19 |
003570 |
招商招丰纯债C |
1.0317 |
1.0810 |
1.0316 |
1.0809 |
0.0001 |
0.01% |
2024-03-18 |
003570 |
招商招丰纯债C |
1.0316 |
1.0809 |
1.0317 |
1.0810 |
-0.0001 |
-0.01% |
2024-03-15 |
003570 |
招商招丰纯债C |
1.0317 |
1.0810 |
1.0318 |
1.0811 |
-0.0001 |
-0.01% |
2024-03-14 |
003570 |
招商招丰纯债C |
1.0318 |
1.0811 |
1.0320 |
1.0813 |
-0.0002 |
-0.02% |
|
2024-03-13 |
003570 |
招商招丰纯债C |
1.0320 |
1.0813 |
1.0322 |
1.0815 |
-0.0002 |
-0.02% |
2024-03-12 |
003570 |
招商招丰纯债C |
1.0322 |
1.0815 |
1.0323 |
1.0816 |
-0.0001 |
-0.01% |
2024-03-11 |
003570 |
招商招丰纯债C |
1.0323 |
1.0816 |
1.0319 |
1.0812 |
0.0004 |
0.04% |
2024-03-08 |
003570 |
招商招丰纯债C |
1.0319 |
1.0812 |
1.0319 |
1.0812 |
0.0000 |
0.00% |
2024-03-07 |
003570 |
招商招丰纯债C |
1.0319 |
1.0812 |
1.0317 |
1.0810 |
0.0002 |
0.02% |
2024-03-06 |
003570 |
招商招丰纯债C |
1.0317 |
1.0810 |
1.0317 |
1.0810 |
0.0000 |
0.00% |
2024-03-05 |
003570 |
招商招丰纯债C |
1.0317 |
1.0810 |
1.0317 |
1.0810 |
0.0000 |
0.00% |
2024-03-04 |
003570 |
招商招丰纯债C |
1.0317 |
1.0810 |
1.0316 |
1.0809 |
0.0001 |
0.01% |
2024-03-01 |
003570 |
招商招丰纯债C |
1.0316 |
1.0809 |
1.0316 |
1.0809 |
0.0000 |
0.00% |
2024-02-29 |
003570 |
招商招丰纯债C |
1.0316 |
1.0809 |
1.0314 |
1.0807 |
0.0002 |
0.02% |
2024-02-28 |
003570 |
招商招丰纯债C |
1.0314 |
1.0807 |
1.0313 |
1.0806 |
0.0001 |
0.01% |
2024-02-27 |
003570 |
招商招丰纯债C |
1.0313 |
1.0806 |
1.0311 |
1.0804 |
0.0002 |
0.02% |
2024-02-26 |
003570 |
招商招丰纯债C |
1.0311 |
1.0804 |
1.0309 |
1.0802 |
0.0002 |
0.02% |
2024-02-23 |
003570 |
招商招丰纯债C |
1.0309 |
1.0802 |
1.0307 |
1.0800 |
0.0002 |
0.02% |
2024-02-22 |
003570 |
招商招丰纯债C |
1.0307 |
1.0800 |
1.0306 |
1.0799 |
0.0001 |
0.01% |
|
2024-02-21 |
003570 |
招商招丰纯债C |
1.0306 |
1.0799 |
1.0304 |
1.0797 |
0.0002 |
0.02% |
2024-02-20 |
003570 |
招商招丰纯债C |
1.0304 |
1.0797 |
1.0302 |
1.0795 |
0.0002 |
0.02% |
2024-02-19 |
003570 |
招商招丰纯债C |
1.0302 |
1.0795 |
1.0295 |
1.0788 |
0.0007 |
0.07% |
2024-02-08 |
003570 |
招商招丰纯债C |
1.0295 |
1.0788 |
1.0294 |
1.0787 |
0.0001 |
0.01% |
2024-02-07 |
003570 |
招商招丰纯债C |
1.0294 |
1.0787 |
1.0294 |
1.0787 |
0.0000 |
0.00% |
2024-02-06 |
003570 |
招商招丰纯债C |
1.0294 |
1.0787 |
1.0294 |
1.0787 |
0.0000 |
0.00% |
2024-02-05 |
003570 |
招商招丰纯债C |
1.0294 |
1.0787 |
1.0291 |
1.0784 |
0.0003 |
0.03% |
2024-02-02 |
003570 |
招商招丰纯债C |
1.0291 |
1.0784 |
1.0291 |
1.0784 |
0.0000 |
0.00% |
2024-02-01 |
003570 |
招商招丰纯债C |
1.0291 |
1.0784 |
1.0290 |
1.0783 |
0.0001 |
0.01% |
2024-01-31 |
003570 |
招商招丰纯债C |
1.0290 |
1.0783 |
1.0288 |
1.0781 |
0.0002 |
0.02% |
2024-01-30 |
003570 |
招商招丰纯债C |
1.0288 |
1.0781 |
1.0287 |
1.0780 |
0.0001 |
0.01% |
2024-01-29 |
003570 |
招商招丰纯债C |
1.0287 |
1.0780 |
1.0284 |
1.0777 |
0.0003 |
0.03% |
2024-01-26 |
003570 |
招商招丰纯债C |
1.0284 |
1.0777 |
1.0284 |
1.0777 |
0.0000 |
0.00% |
2024-01-25 |
003570 |
招商招丰纯债C |
1.0284 |
1.0777 |
1.0283 |
1.0776 |
0.0001 |
0.01% |
2024-01-24 |
003570 |
招商招丰纯债C |
1.0283 |
1.0776 |
1.0282 |
1.0775 |
0.0001 |
0.01% |
2024-01-23 |
003570 |
招商招丰纯债C |
1.0282 |
1.0775 |
1.0281 |
1.0774 |
0.0001 |
0.01% |
2024-01-22 |
003570 |
招商招丰纯债C |
1.0281 |
1.0774 |
1.0279 |
1.0772 |
0.0002 |
0.02% |
2024-01-19 |
003570 |
招商招丰纯债C |
1.0279 |
1.0772 |
1.0278 |
1.0771 |
0.0001 |
0.01% |
2024-01-18 |
003570 |
招商招丰纯债C |
1.0278 |
1.0771 |
1.0276 |
1.0769 |
0.0002 |
0.02% |
2024-01-17 |
003570 |
招商招丰纯债C |
1.0276 |
1.0769 |
1.0276 |
1.0769 |
0.0000 |
0.00% |
2024-01-16 |
003570 |
招商招丰纯债C |
1.0276 |
1.0769 |
1.0275 |
1.0768 |
0.0001 |
0.01% |
2024-01-15 |
003570 |
招商招丰纯债C |
1.0275 |
1.0768 |
1.0272 |
1.0765 |
0.0003 |
0.03% |
2024-01-12 |
003570 |
招商招丰纯债C |
1.0272 |
1.0765 |
1.0271 |
1.0764 |
0.0001 |
0.01% |
2024-01-11 |
003570 |
招商招丰纯债C |
1.0271 |
1.0764 |
1.0270 |
1.0763 |
0.0001 |
0.01% |
2024-01-10 |
003570 |
招商招丰纯债C |
1.0270 |
1.0763 |
1.0268 |
1.0761 |
0.0002 |
0.02% |
2024-01-09 |
003570 |
招商招丰纯债C |
1.0268 |
1.0761 |
1.0266 |
1.0759 |
0.0002 |
0.02% |
2024-01-08 |
003570 |
招商招丰纯债C |
1.0266 |
1.0759 |
1.0264 |
1.0757 |
0.0002 |
0.02% |
2024-01-05 |
003570 |
招商招丰纯债C |
1.0264 |
1.0757 |
1.0262 |
1.0755 |
0.0002 |
0.02% |
2024-01-04 |
003570 |
招商招丰纯债C |
1.0262 |
1.0755 |
1.0261 |
1.0754 |
0.0001 |
0.01% |
2024-01-03 |
003570 |
招商招丰纯债C |
1.0261 |
1.0754 |
1.0262 |
1.0755 |
-0.0001 |
-0.01% |
2024-01-02 |
003570 |
招商招丰纯债C |
1.0262 |
1.0755 |
1.0261 |
1.0754 |
0.0001 |
0.01% |
2023-12-29 |
003570 |
招商招丰纯债C |
1.0261 |
1.0754 |
1.0257 |
1.0750 |
0.0004 |
0.04% |
2023-12-28 |
003570 |
招商招丰纯债C |
1.0257 |
1.0750 |
1.0252 |
1.0745 |
0.0005 |
0.05% |