招商招旭纯债C基金净值查询(003860)
今天最新净值
1.3391
0.0002 0.0100%
2024-04-18
- 累计净值：1.6601
- 成立日期：2016-12-15
- 基金类型：
- 成立份额：
- 最近份额：74.0706亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：郭敏
近一季,招商招旭纯债C(003860)基金累计收益率1.55%
| 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 |
| 2024-04-18 |
003860 |
招商招旭纯债C |
1.3476 |
1.6686 |
1.3470 |
1.6680 |
0.0006 |
0.04% |
| 2024-04-17 |
003860 |
招商招旭纯债C |
1.3470 |
1.6680 |
1.3464 |
1.6674 |
0.0006 |
0.04% |
| 2024-04-16 |
003860 |
招商招旭纯债C |
1.3464 |
1.6674 |
1.3462 |
1.6672 |
0.0002 |
0.01% |
| 2024-04-15 |
003860 |
招商招旭纯债C |
1.3462 |
1.6672 |
1.3457 |
1.6667 |
0.0005 |
0.04% |
| 2024-04-12 |
003860 |
招商招旭纯债C |
1.3457 |
1.6667 |
1.3449 |
1.6659 |
0.0008 |
0.06% |
| 2024-04-11 |
003860 |
招商招旭纯债C |
1.3449 |
1.6659 |
1.3442 |
1.6652 |
0.0007 |
0.05% |
| 2024-04-10 |
003860 |
招商招旭纯债C |
1.3442 |
1.6652 |
1.3440 |
1.6650 |
0.0002 |
0.01% |
| 2024-04-09 |
003860 |
招商招旭纯债C |
1.3440 |
1.6650 |
1.3434 |
1.6644 |
0.0006 |
0.04% |
| 2024-04-08 |
003860 |
招商招旭纯债C |
1.3434 |
1.6644 |
1.3426 |
1.6636 |
0.0008 |
0.06% |
| 2024-04-03 |
003860 |
招商招旭纯债C |
1.3426 |
1.6636 |
1.3420 |
1.6630 |
0.0006 |
0.04% |
|
|
| 2024-04-02 |
003860 |
招商招旭纯债C |
1.3420 |
1.6630 |
1.3416 |
1.6626 |
0.0004 |
0.03% |
| 2024-04-01 |
003860 |
招商招旭纯债C |
1.3416 |
1.6626 |
1.3414 |
1.6624 |
0.0002 |
0.01% |
| 2024-03-29 |
003860 |
招商招旭纯债C |
1.3414 |
1.6624 |
1.3410 |
1.6620 |
0.0004 |
0.03% |
| 2024-03-28 |
003860 |
招商招旭纯债C |
1.3410 |
1.6620 |
1.3408 |
1.6618 |
0.0002 |
0.01% |
| 2024-03-27 |
003860 |
招商招旭纯债C |
1.3408 |
1.6618 |
1.3405 |
1.6615 |
0.0003 |
0.02% |
| 2024-03-26 |
003860 |
招商招旭纯债C |
1.3405 |
1.6615 |
1.3405 |
1.6615 |
0.0000 |
0.00% |
| 2024-03-25 |
003860 |
招商招旭纯债C |
1.3405 |
1.6615 |
1.3405 |
1.6615 |
0.0000 |
0.00% |
| 2024-03-22 |
003860 |
招商招旭纯债C |
1.3405 |
1.6615 |
1.3404 |
1.6614 |
0.0001 |
0.01% |
| 2024-03-21 |
003860 |
招商招旭纯债C |
1.3404 |
1.6614 |
1.3401 |
1.6611 |
0.0003 |
0.02% |
| 2024-03-20 |
003860 |
招商招旭纯债C |
1.3401 |
1.6611 |
1.3400 |
1.6610 |
0.0001 |
0.01% |
| 2024-03-19 |
003860 |
招商招旭纯债C |
1.3400 |
1.6610 |
1.3396 |
1.6606 |
0.0004 |
0.03% |
| 2024-03-18 |
003860 |
招商招旭纯债C |
1.3396 |
1.6606 |
1.3391 |
1.6601 |
0.0005 |
0.04% |
| 2024-03-15 |
003860 |
招商招旭纯债C |
1.3391 |
1.6601 |
1.3389 |
1.6599 |
0.0002 |
0.01% |
| 2024-03-14 |
003860 |
招商招旭纯债C |
1.3389 |
1.6599 |
1.3392 |
1.6602 |
-0.0003 |
-0.02% |
| 2024-03-13 |
003860 |
招商招旭纯债C |
1.3392 |
1.6602 |
1.3395 |
1.6605 |
-0.0003 |
-0.02% |
|
|
| 2024-03-12 |
003860 |
招商招旭纯债C |
1.3395 |
1.6605 |
1.3402 |
1.6612 |
-0.0007 |
-0.05% |
| 2024-03-11 |
003860 |
招商招旭纯债C |
1.3402 |
1.6612 |
1.3403 |
1.6613 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003860 |
招商招旭纯债C |
1.3403 |
1.6613 |
1.3401 |
1.6611 |
0.0002 |
0.01% |
| 2024-03-07 |
003860 |
招商招旭纯债C |
1.3401 |
1.6611 |
1.3399 |
1.6609 |
0.0002 |
0.01% |
| 2024-03-06 |
003860 |
招商招旭纯债C |
1.3399 |
1.6609 |
1.3392 |
1.6602 |
0.0007 |
0.05% |
| 2024-03-05 |
003860 |
招商招旭纯债C |
1.3392 |
1.6602 |
1.3389 |
1.6599 |
0.0003 |
0.02% |
| 2024-03-04 |
003860 |
招商招旭纯债C |
1.3389 |
1.6599 |
1.3386 |
1.6596 |
0.0003 |
0.02% |
| 2024-03-01 |
003860 |
招商招旭纯债C |
1.3386 |
1.6596 |
1.3393 |
1.6603 |
-0.0007 |
-0.05% |
| 2024-02-29 |
003860 |
招商招旭纯债C |
1.3393 |
1.6603 |
1.3387 |
1.6597 |
0.0006 |
0.04% |
| 2024-02-28 |
003860 |
招商招旭纯债C |
1.3387 |
1.6597 |
1.3384 |
1.6594 |
0.0003 |
0.02% |
| 2024-02-27 |
003860 |
招商招旭纯债C |
1.3384 |
1.6594 |
1.3380 |
1.6590 |
0.0004 |
0.03% |
| 2024-02-26 |
003860 |
招商招旭纯债C |
1.3380 |
1.6590 |
1.3373 |
1.6583 |
0.0007 |
0.05% |
| 2024-02-23 |
003860 |
招商招旭纯债C |
1.3373 |
1.6583 |
1.3366 |
1.6576 |
0.0007 |
0.05% |
| 2024-02-22 |
003860 |
招商招旭纯债C |
1.3366 |
1.6576 |
1.3361 |
1.6571 |
0.0005 |
0.04% |
| 2024-02-21 |
003860 |
招商招旭纯债C |
1.3361 |
1.6571 |
1.3355 |
1.6565 |
0.0006 |
0.04% |
| 2024-02-20 |
003860 |
招商招旭纯债C |
1.3355 |
1.6565 |
1.3349 |
1.6559 |
0.0006 |
0.04% |
| 2024-02-19 |
003860 |
招商招旭纯债C |
1.3349 |
1.6559 |
1.3340 |
1.6550 |
0.0009 |
0.07% |
| 2024-02-08 |
003860 |
招商招旭纯债C |
1.3340 |
1.6550 |
1.3338 |
1.6548 |
0.0002 |
0.01% |
| 2024-02-07 |
003860 |
招商招旭纯债C |
1.3338 |
1.6548 |
1.3334 |
1.6544 |
0.0004 |
0.03% |
| 2024-02-06 |
003860 |
招商招旭纯债C |
1.3334 |
1.6544 |
1.3338 |
1.6548 |
-0.0004 |
-0.03% |
| 2024-02-05 |
003860 |
招商招旭纯债C |
1.3338 |
1.6548 |
1.3329 |
1.6539 |
0.0009 |
0.07% |
| 2024-02-02 |
003860 |
招商招旭纯债C |
1.3329 |
1.6539 |
1.3326 |
1.6536 |
0.0003 |
0.02% |
| 2024-02-01 |
003860 |
招商招旭纯债C |
1.3326 |
1.6536 |
1.3323 |
1.6533 |
0.0003 |
0.02% |
| 2024-01-31 |
003860 |
招商招旭纯债C |
1.3323 |
1.6533 |
1.3316 |
1.6526 |
0.0007 |
0.05% |
| 2024-01-30 |
003860 |
招商招旭纯债C |
1.3316 |
1.6526 |
1.3307 |
1.6517 |
0.0009 |
0.07% |
| 2024-01-29 |
003860 |
招商招旭纯债C |
1.3307 |
1.6517 |
1.3303 |
1.6513 |
0.0004 |
0.03% |
| 2024-01-26 |
003860 |
招商招旭纯债C |
1.3303 |
1.6513 |
1.3301 |
1.6511 |
0.0002 |
0.02% |
| 2024-01-25 |
003860 |
招商招旭纯债C |
1.3301 |
1.6511 |
1.3297 |
1.6507 |
0.0004 |
0.03% |
| 2024-01-24 |
003860 |
招商招旭纯债C |
1.3297 |
1.6507 |
1.3296 |
1.6506 |
0.0001 |
0.01% |
| 2024-01-23 |
003860 |
招商招旭纯债C |
1.3296 |
1.6506 |
1.3294 |
1.6504 |
0.0002 |
0.02% |
| 2024-01-22 |
003860 |
招商招旭纯债C |
1.3294 |
1.6504 |
1.3287 |
1.6497 |
0.0007 |
0.05% |
| 2024-01-19 |
003860 |
招商招旭纯债C |
1.3287 |
1.6497 |
1.3283 |
1.6493 |
0.0004 |
0.03% |
