招商招丰纯债C基金净值查询(003570)
今天最新净值
1.0359
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0852
- 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 |
| 2024-04-26 |
003570 |
招商招丰纯债C |
1.0359 |
1.0852 |
1.0363 |
1.0856 |
-0.0004 |
-0.04% |
| 2024-04-25 |
003570 |
招商招丰纯债C |
1.0363 |
1.0856 |
1.0363 |
1.0856 |
0.0000 |
0.00% |
| 2024-04-24 |
003570 |
招商招丰纯债C |
1.0363 |
1.0856 |
1.0365 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003570 |
招商招丰纯债C |
1.0365 |
1.0858 |
1.0364 |
1.0857 |
0.0001 |
0.01% |
| 2024-04-22 |
003570 |
招商招丰纯债C |
1.0364 |
1.0857 |
1.0361 |
1.0854 |
0.0003 |
0.03% |
| 2024-04-19 |
003570 |
招商招丰纯债C |
1.0361 |
1.0854 |
1.0358 |
1.0851 |
0.0003 |
0.03% |
| 2024-04-18 |
003570 |
招商招丰纯债C |
1.0358 |
1.0851 |
1.0355 |
1.0848 |
0.0003 |
0.03% |
| 2024-04-17 |
003570 |
招商招丰纯债C |
1.0355 |
1.0848 |
1.0354 |
1.0847 |
0.0001 |
0.01% |
| 2024-04-16 |
003570 |
招商招丰纯债C |
1.0354 |
1.0847 |
1.0353 |
1.0846 |
0.0001 |
0.01% |
| 2024-04-15 |
003570 |
招商招丰纯债C |
1.0353 |
1.0846 |
1.0349 |
1.0842 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003570 |
招商招丰纯债C |
1.0349 |
1.0842 |
1.0345 |
1.0838 |
0.0004 |
0.04% |
| 2024-04-11 |
003570 |
招商招丰纯债C |
1.0345 |
1.0838 |
1.0342 |
1.0835 |
0.0003 |
0.03% |
| 2024-04-10 |
003570 |
招商招丰纯债C |
1.0342 |
1.0835 |
1.0339 |
1.0832 |
0.0003 |
0.03% |
| 2024-04-09 |
003570 |
招商招丰纯债C |
1.0339 |
1.0832 |
1.0336 |
1.0829 |
0.0003 |
0.03% |
| 2024-04-08 |
003570 |
招商招丰纯债C |
1.0336 |
1.0829 |
1.0331 |
1.0824 |
0.0005 |
0.05% |
| 2024-04-03 |
003570 |
招商招丰纯债C |
1.0331 |
1.0824 |
1.0328 |
1.0821 |
0.0003 |
0.03% |
| 2024-04-02 |
003570 |
招商招丰纯债C |
1.0328 |
1.0821 |
1.0325 |
1.0818 |
0.0003 |
0.03% |
| 2024-04-01 |
003570 |
招商招丰纯债C |
1.0325 |
1.0818 |
1.0324 |
1.0817 |
0.0001 |
0.01% |
| 2024-03-29 |
003570 |
招商招丰纯债C |
1.0324 |
1.0817 |
1.0323 |
1.0816 |
0.0001 |
0.01% |
| 2024-03-28 |
003570 |
招商招丰纯债C |
1.0323 |
1.0816 |
1.0322 |
1.0815 |
0.0001 |
0.01% |
| 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% |
