招商招顺纯债C基金净值查询(003810)
今天最新净值
1.1077
-0.0008 -0.0700%
2024-04-26
- 累计净值:1.1997
- 成立日期:2016-12-07
- 基金类型:
- 成立份额:
- 最近份额:15.0291亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:刘万锋
近一月,招商招顺纯债C(003810)基金累计收益率0.27%
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 |
003810 |
招商招顺纯债C |
1.1077 |
1.1997 |
1.1085 |
1.2005 |
-0.0008 |
-0.07% |
2024-04-25 |
003810 |
招商招顺纯债C |
1.1085 |
1.2005 |
1.1088 |
1.2008 |
-0.0003 |
-0.03% |
2024-04-24 |
003810 |
招商招顺纯债C |
1.1088 |
1.2008 |
1.1095 |
1.2015 |
-0.0007 |
-0.06% |
2024-04-23 |
003810 |
招商招顺纯债C |
1.1095 |
1.2015 |
1.1090 |
1.2010 |
0.0005 |
0.05% |
2024-04-22 |
003810 |
招商招顺纯债C |
1.1090 |
1.2010 |
1.1084 |
1.2004 |
0.0006 |
0.05% |
2024-04-19 |
003810 |
招商招顺纯债C |
1.1084 |
1.2004 |
1.1079 |
1.1999 |
0.0005 |
0.05% |
2024-04-18 |
003810 |
招商招顺纯债C |
1.1079 |
1.1999 |
1.1073 |
1.1993 |
0.0006 |
0.05% |
2024-04-17 |
003810 |
招商招顺纯债C |
1.1073 |
1.1993 |
1.1067 |
1.1987 |
0.0006 |
0.05% |
2024-04-16 |
003810 |
招商招顺纯债C |
1.1067 |
1.1987 |
1.1067 |
1.1987 |
0.0000 |
0.00% |
2024-04-15 |
003810 |
招商招顺纯债C |
1.1067 |
1.1987 |
1.1062 |
1.1982 |
0.0005 |
0.05% |
|
2024-04-12 |
003810 |
招商招顺纯债C |
1.1062 |
1.1982 |
1.1054 |
1.1974 |
0.0008 |
0.07% |
2024-04-11 |
003810 |
招商招顺纯债C |
1.1054 |
1.1974 |
1.1049 |
1.1969 |
0.0005 |
0.05% |
2024-04-10 |
003810 |
招商招顺纯债C |
1.1049 |
1.1969 |
1.1046 |
1.1966 |
0.0003 |
0.03% |
2024-04-09 |
003810 |
招商招顺纯债C |
1.1046 |
1.1966 |
1.1040 |
1.1960 |
0.0006 |
0.05% |
2024-04-08 |
003810 |
招商招顺纯债C |
1.1040 |
1.1960 |
1.1034 |
1.1954 |
0.0006 |
0.05% |
2024-04-03 |
003810 |
招商招顺纯债C |
1.1034 |
1.1954 |
1.1028 |
1.1948 |
0.0006 |
0.05% |
2024-04-02 |
003810 |
招商招顺纯债C |
1.1028 |
1.1948 |
1.1024 |
1.1944 |
0.0004 |
0.04% |
2024-04-01 |
003810 |
招商招顺纯债C |
1.1024 |
1.1944 |
1.1024 |
1.1944 |
0.0000 |
0.00% |
2024-03-29 |
003810 |
招商招顺纯债C |
1.1024 |
1.1944 |
1.1020 |
1.1940 |
0.0004 |
0.04% |