招商招祥纯债C基金净值查询(003864)
今天最新净值
1.1203
0.0001 0.0100%
2024-04-17
- 累计净值：1.2163
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：72.9602亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙 康晶 王梓林
近一季,招商招祥纯债C(003864)基金累计收益率1.78%
| 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 |
| 2024-04-17 |
003864 |
招商招祥纯债C |
1.1274 |
1.2234 |
1.1270 |
1.2230 |
0.0004 |
0.04% |
| 2024-04-16 |
003864 |
招商招祥纯债C |
1.1270 |
1.2230 |
1.1267 |
1.2227 |
0.0003 |
0.03% |
| 2024-04-15 |
003864 |
招商招祥纯债C |
1.1267 |
1.2227 |
1.1262 |
1.2222 |
0.0005 |
0.04% |
| 2024-04-12 |
003864 |
招商招祥纯债C |
1.1262 |
1.2222 |
1.1254 |
1.2214 |
0.0008 |
0.07% |
| 2024-04-11 |
003864 |
招商招祥纯债C |
1.1254 |
1.2214 |
1.1249 |
1.2209 |
0.0005 |
0.04% |
| 2024-04-10 |
003864 |
招商招祥纯债C |
1.1249 |
1.2209 |
1.1245 |
1.2205 |
0.0004 |
0.04% |
| 2024-04-09 |
003864 |
招商招祥纯债C |
1.1245 |
1.2205 |
1.1239 |
1.2199 |
0.0006 |
0.05% |
| 2024-04-08 |
003864 |
招商招祥纯债C |
1.1239 |
1.2199 |
1.1231 |
1.2191 |
0.0008 |
0.07% |
| 2024-04-03 |
003864 |
招商招祥纯债C |
1.1231 |
1.2191 |
1.1226 |
1.2186 |
0.0005 |
0.04% |
| 2024-04-02 |
003864 |
招商招祥纯债C |
1.1226 |
1.2186 |
1.1223 |
1.2183 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
003864 |
招商招祥纯债C |
1.1223 |
1.2183 |
1.1221 |
1.2181 |
0.0002 |
0.02% |
| 2024-03-29 |
003864 |
招商招祥纯债C |
1.1221 |
1.2181 |
1.1218 |
1.2178 |
0.0003 |
0.03% |
| 2024-03-28 |
003864 |
招商招祥纯债C |
1.1218 |
1.2178 |
1.1216 |
1.2176 |
0.0002 |
0.02% |
| 2024-03-27 |
003864 |
招商招祥纯债C |
1.1216 |
1.2176 |
1.1213 |
1.2173 |
0.0003 |
0.03% |
| 2024-03-26 |
003864 |
招商招祥纯债C |
1.1213 |
1.2173 |
1.1214 |
1.2174 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003864 |
招商招祥纯债C |
1.1214 |
1.2174 |
1.1214 |
1.2174 |
0.0000 |
0.00% |
| 2024-03-22 |
003864 |
招商招祥纯债C |
1.1214 |
1.2174 |
1.1214 |
1.2174 |
0.0000 |
0.00% |
| 2024-03-21 |
003864 |
招商招祥纯债C |
1.1214 |
1.2174 |
1.1213 |
1.2173 |
0.0001 |
0.01% |
| 2024-03-20 |
003864 |
招商招祥纯债C |
1.1213 |
1.2173 |
1.1212 |
1.2172 |
0.0001 |
0.01% |
| 2024-03-19 |
003864 |
招商招祥纯债C |
1.1212 |
1.2172 |
1.1209 |
1.2169 |
0.0003 |
0.03% |
| 2024-03-18 |
003864 |
招商招祥纯债C |
1.1209 |
1.2169 |
1.1203 |
1.2163 |
0.0006 |
0.05% |
| 2024-03-15 |
003864 |
招商招祥纯债C |
1.1203 |
1.2163 |
1.1202 |
1.2162 |
0.0001 |
0.01% |
| 2024-03-14 |
003864 |
招商招祥纯债C |
1.1202 |
1.2162 |
1.1206 |
1.2166 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003864 |
招商招祥纯债C |
1.1206 |
1.2166 |
1.1209 |
1.2169 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003864 |
招商招祥纯债C |
1.1209 |
1.2169 |
1.1215 |
1.2175 |
-0.0006 |
-0.05% |
|
|
| 2024-03-11 |
003864 |
招商招祥纯债C |
1.1215 |
1.2175 |
1.1214 |
1.2174 |
0.0001 |
0.01% |
| 2024-03-08 |
003864 |
招商招祥纯债C |
1.1214 |
1.2174 |
1.1214 |
1.2174 |
0.0000 |
0.00% |
| 2024-03-07 |
003864 |
招商招祥纯债C |
1.1214 |
1.2174 |
1.1210 |
1.2170 |
0.0004 |
0.04% |
| 2024-03-06 |
003864 |
招商招祥纯债C |
1.1210 |
1.2170 |
1.1208 |
1.2168 |
0.0002 |
0.02% |
| 2024-03-05 |
003864 |
招商招祥纯债C |
1.1208 |
1.2168 |
1.1206 |
1.2166 |
0.0002 |
0.02% |
| 2024-03-04 |
003864 |
招商招祥纯债C |
1.1206 |
1.2166 |
1.1204 |
1.2164 |
0.0002 |
0.02% |
| 2024-03-01 |
003864 |
招商招祥纯债C |
1.1204 |
1.2164 |
1.1207 |
1.2167 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003864 |
招商招祥纯债C |
1.1207 |
1.2167 |
1.1203 |
1.2163 |
0.0004 |
0.04% |
| 2024-02-28 |
003864 |
招商招祥纯债C |
1.1203 |
1.2163 |
1.1200 |
1.2160 |
0.0003 |
0.03% |
| 2024-02-27 |
003864 |
招商招祥纯债C |
1.1200 |
1.2160 |
1.1195 |
1.2155 |
0.0005 |
0.04% |
| 2024-02-26 |
003864 |
招商招祥纯债C |
1.1195 |
1.2155 |
1.1190 |
1.2150 |
0.0005 |
0.04% |
| 2024-02-23 |
003864 |
招商招祥纯债C |
1.1190 |
1.2150 |
1.1184 |
1.2144 |
0.0006 |
0.05% |
| 2024-02-22 |
003864 |
招商招祥纯债C |
1.1184 |
1.2144 |
1.1178 |
1.2138 |
0.0006 |
0.05% |
| 2024-02-21 |
003864 |
招商招祥纯债C |
1.1178 |
1.2138 |
1.1174 |
1.2134 |
0.0004 |
0.04% |
| 2024-02-20 |
003864 |
招商招祥纯债C |
1.1174 |
1.2134 |
1.1170 |
1.2130 |
0.0004 |
0.04% |
| 2024-02-19 |
003864 |
招商招祥纯债C |
1.1170 |
1.2130 |
1.1161 |
1.2121 |
0.0009 |
0.08% |
| 2024-02-08 |
003864 |
招商招祥纯债C |
1.1161 |
1.2121 |
1.1159 |
1.2119 |
0.0002 |
0.02% |
| 2024-02-07 |
003864 |
招商招祥纯债C |
1.1159 |
1.2119 |
1.1157 |
1.2117 |
0.0002 |
0.02% |
| 2024-02-06 |
003864 |
招商招祥纯债C |
1.1157 |
1.2117 |
1.1160 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003864 |
招商招祥纯债C |
1.1160 |
1.2120 |
1.1151 |
1.2111 |
0.0009 |
0.08% |
| 2024-02-02 |
003864 |
招商招祥纯债C |
1.1151 |
1.2111 |
1.1149 |
1.2109 |
0.0002 |
0.02% |
| 2024-02-01 |
003864 |
招商招祥纯债C |
1.1149 |
1.2109 |
1.1145 |
1.2105 |
0.0004 |
0.04% |
| 2024-01-31 |
003864 |
招商招祥纯债C |
1.1145 |
1.2105 |
1.1139 |
1.2099 |
0.0006 |
0.05% |
| 2024-01-30 |
003864 |
招商招祥纯债C |
1.1139 |
1.2099 |
1.1131 |
1.2091 |
0.0008 |
0.07% |
| 2024-01-29 |
003864 |
招商招祥纯债C |
1.1131 |
1.2091 |
1.1128 |
1.2088 |
0.0003 |
0.03% |
| 2024-01-26 |
003864 |
招商招祥纯债C |
1.1128 |
1.2088 |
1.1125 |
1.2085 |
0.0003 |
0.03% |
| 2024-01-25 |
003864 |
招商招祥纯债C |
1.1125 |
1.2085 |
1.1121 |
1.2081 |
0.0004 |
0.04% |
| 2024-01-24 |
003864 |
招商招祥纯债C |
1.1121 |
1.2081 |
1.1119 |
1.2079 |
0.0002 |
0.02% |
| 2024-01-23 |
003864 |
招商招祥纯债C |
1.1119 |
1.2079 |
1.1117 |
1.2077 |
0.0002 |
0.02% |
| 2024-01-22 |
003864 |
招商招祥纯债C |
1.1117 |
1.2077 |
1.1110 |
1.2070 |
0.0007 |
0.06% |
| 2024-01-19 |
003864 |
招商招祥纯债C |
1.1110 |
1.2070 |
1.1105 |
1.2065 |
0.0005 |
0.05% |
| 2024-01-18 |
003864 |
招商招祥纯债C |
1.1105 |
1.2065 |
1.1102 |
1.2062 |
0.0003 |
0.03% |
