基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%