招商招乾3个月定开债C(招商招乾纯债C)基金净值查询(003270)
今天最新净值
1.1530
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4911
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.2012亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：王梓林
近半年招商招乾3个月定开债C|招商招乾纯债C基金净值查询
近半年,招商招乾3个月定开债C(003270)基金累计收益率1.14%
| 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 |
| 2026-09-18 |
003270 |
招商招乾3个月定开债C |
1.1534 |
1.4915 |
1.1530 |
1.4911 |
0.0004 |
0.03% |
| 2026-09-17 |
003270 |
招商招乾3个月定开债C |
1.1530 |
1.4911 |
1.1530 |
1.4911 |
0.0000 |
0.00% |
| 2026-09-16 |
003270 |
招商招乾3个月定开债C |
1.1530 |
1.4911 |
1.1528 |
1.4909 |
0.0002 |
0.02% |
| 2026-09-15 |
003270 |
招商招乾3个月定开债C |
1.1528 |
1.4909 |
1.1526 |
1.4907 |
0.0002 |
0.02% |
| 2026-09-14 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1525 |
1.4906 |
0.0001 |
0.01% |
| 2026-09-11 |
003270 |
招商招乾3个月定开债C |
1.1525 |
1.4906 |
1.1526 |
1.4907 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1526 |
1.4907 |
0.0000 |
0.00% |
| 2026-09-09 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1526 |
1.4907 |
0.0000 |
0.00% |
| 2026-09-08 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1526 |
1.4907 |
0.0000 |
0.00% |
| 2026-09-07 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1523 |
1.4904 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
003270 |
招商招乾3个月定开债C |
1.1523 |
1.4904 |
1.1522 |
1.4903 |
0.0001 |
0.01% |
| 2026-09-03 |
003270 |
招商招乾3个月定开债C |
1.1522 |
1.4903 |
1.1520 |
1.4901 |
0.0002 |
0.02% |
| 2026-09-02 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1520 |
1.4901 |
0.0000 |
0.00% |
| 2026-09-01 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1518 |
1.4899 |
0.0002 |
0.02% |
| 2026-08-31 |
003270 |
招商招乾3个月定开债C |
1.1518 |
1.4899 |
1.1516 |
1.4897 |
0.0002 |
0.02% |
| 2026-08-28 |
003270 |
招商招乾3个月定开债C |
1.1516 |
1.4897 |
1.1516 |
1.4897 |
0.0000 |
0.00% |
| 2026-08-27 |
003270 |
招商招乾3个月定开债C |
1.1516 |
1.4897 |
1.1519 |
1.4900 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003270 |
招商招乾3个月定开债C |
1.1519 |
1.4900 |
1.1520 |
1.4901 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1520 |
1.4901 |
0.0000 |
0.00% |
| 2026-08-24 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1517 |
1.4898 |
0.0003 |
0.03% |
| 2026-08-21 |
003270 |
招商招乾3个月定开债C |
1.1517 |
1.4898 |
1.1518 |
1.4899 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003270 |
招商招乾3个月定开债C |
1.1518 |
1.4899 |
1.1520 |
1.4901 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1521 |
1.4902 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003270 |
招商招乾3个月定开债C |
1.1521 |
1.4902 |
1.1518 |
1.4899 |
0.0003 |
0.03% |
| 2026-08-17 |
003270 |
招商招乾3个月定开债C |
1.1518 |
1.4899 |
1.1516 |
1.4897 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
003270 |
招商招乾3个月定开债C |
1.1516 |
1.4897 |
1.1515 |
1.4896 |
0.0001 |
0.01% |
| 2026-08-13 |
003270 |
招商招乾3个月定开债C |
1.1515 |
1.4896 |
1.1513 |
1.4894 |
0.0002 |
0.02% |
| 2026-08-12 |
003270 |
招商招乾3个月定开债C |
1.1513 |
1.4894 |
1.1512 |
1.4893 |
0.0001 |
0.01% |
| 2026-08-11 |
003270 |
招商招乾3个月定开债C |
1.1512 |
1.4893 |
1.1514 |
1.4895 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003270 |
招商招乾3个月定开债C |
1.1514 |
1.4895 |
1.1511 |
1.4892 |
0.0003 |
0.03% |
| 2026-08-07 |
003270 |
招商招乾3个月定开债C |
1.1511 |
1.4892 |
1.1509 |
1.4890 |
0.0002 |
0.02% |
| 2026-08-06 |
003270 |
招商招乾3个月定开债C |
1.1509 |
1.4890 |
1.1507 |
1.4888 |
0.0002 |
0.02% |
| 2026-08-05 |
003270 |
招商招乾3个月定开债C |
1.1507 |
1.4888 |
1.1507 |
1.4888 |
0.0000 |
0.00% |
| 2026-08-04 |
003270 |
招商招乾3个月定开债C |
1.1507 |
1.4888 |
1.1506 |
1.4887 |
0.0001 |
0.01% |
| 2026-08-03 |
003270 |
招商招乾3个月定开债C |
1.1506 |
1.4887 |
1.1505 |
1.4886 |
0.0001 |
0.01% |
| 2026-07-31 |
003270 |
招商招乾3个月定开债C |
1.1505 |
1.4886 |
1.1503 |
1.4884 |
0.0002 |
0.02% |
| 2026-07-30 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1501 |
1.4882 |
0.0002 |
0.02% |
| 2026-07-29 |
003270 |
招商招乾3个月定开债C |
1.1501 |
1.4882 |
1.1501 |
1.4882 |
0.0000 |
0.00% |
| 2026-07-28 |
003270 |
招商招乾3个月定开债C |
1.1501 |
1.4882 |
1.1503 |
1.4884 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1503 |
1.4884 |
0.0000 |
0.00% |
| 2026-07-24 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1502 |
1.4883 |
0.0001 |
0.01% |
| 2026-07-23 |
003270 |
招商招乾3个月定开债C |
1.1502 |
1.4883 |
1.1503 |
1.4884 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1500 |
1.4881 |
0.0003 |
0.03% |
| 2026-07-21 |
003270 |
招商招乾3个月定开债C |
1.1500 |
1.4881 |
1.1499 |
1.4880 |
0.0001 |
0.01% |
| 2026-07-20 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1500 |
1.4881 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003270 |
招商招乾3个月定开债C |
1.1500 |
1.4881 |
1.1499 |
1.4880 |
0.0001 |
0.01% |
| 2026-07-16 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1499 |
1.4880 |
0.0000 |
0.00% |
| 2026-07-15 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1498 |
1.4879 |
0.0001 |
0.01% |
| 2026-07-14 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1497 |
1.4878 |
0.0001 |
0.01% |
| 2026-07-13 |
003270 |
招商招乾3个月定开债C |
1.1497 |
1.4878 |
1.1498 |
1.4879 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1498 |
1.4879 |
0.0000 |
0.00% |
| 2026-07-09 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1498 |
1.4879 |
0.0000 |
0.00% |
| 2026-07-08 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1497 |
1.4878 |
0.0001 |
0.01% |
| 2026-07-07 |
003270 |
招商招乾3个月定开债C |
1.1497 |
1.4878 |
1.1496 |
1.4877 |
0.0001 |
0.01% |
| 2026-07-06 |
003270 |
招商招乾3个月定开债C |
1.1496 |
1.4877 |
1.1493 |
1.4874 |
0.0003 |
0.03% |
| 2026-07-03 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1493 |
1.4874 |
0.0000 |
0.00% |
| 2026-07-02 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1491 |
1.4872 |
0.0002 |
0.02% |
| 2026-07-01 |
003270 |
招商招乾3个月定开债C |
1.1491 |
1.4872 |
1.1496 |
1.4877 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003270 |
招商招乾3个月定开债C |
1.1496 |
1.4877 |
1.1499 |
1.4880 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1494 |
1.4875 |
0.0005 |
0.04% |
| 2026-06-26 |
003270 |
招商招乾3个月定开债C |
1.1494 |
1.4875 |
1.1492 |
1.4873 |
0.0002 |
0.02% |
| 2026-06-25 |
003270 |
招商招乾3个月定开债C |
1.1492 |
1.4873 |
1.1488 |
1.4869 |
0.0004 |
0.03% |
| 2026-06-24 |
003270 |
招商招乾3个月定开债C |
1.1488 |
1.4869 |
1.1487 |
1.4868 |
0.0001 |
0.01% |
| 2026-06-23 |
003270 |
招商招乾3个月定开债C |
1.1487 |
1.4868 |
1.1490 |
1.4871 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1490 |
1.4871 |
0.0000 |
0.00% |
| 2026-06-18 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1488 |
1.4869 |
0.0002 |
0.02% |
| 2026-06-17 |
003270 |
招商招乾3个月定开债C |
1.1488 |
1.4869 |
1.1483 |
1.4864 |
0.0005 |
0.04% |
| 2026-06-16 |
003270 |
招商招乾3个月定开债C |
1.1483 |
1.4864 |
1.1478 |
1.4859 |
0.0005 |
0.04% |
| 2026-06-15 |
003270 |
招商招乾3个月定开债C |
1.1478 |
1.4859 |
1.1476 |
1.4857 |
0.0002 |
0.02% |
| 2026-06-12 |
003270 |
招商招乾3个月定开债C |
1.1476 |
1.4857 |
1.1474 |
1.4855 |
0.0002 |
0.02% |
| 2026-06-11 |
003270 |
招商招乾3个月定开债C |
1.1474 |
1.4855 |
1.1479 |
1.4860 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003270 |
招商招乾3个月定开债C |
1.1479 |
1.4860 |
1.1482 |
1.4863 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003270 |
招商招乾3个月定开债C |
1.1482 |
1.4863 |
1.1486 |
1.4867 |
-0.0004 |
-0.03% |
| 2026-06-08 |
003270 |
招商招乾3个月定开债C |
1.1486 |
1.4867 |
1.1490 |
1.4871 |
-0.0004 |
-0.03% |
| 2026-06-05 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1493 |
1.4874 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1491 |
1.4872 |
0.0002 |
0.02% |
| 2026-06-03 |
003270 |
招商招乾3个月定开债C |
1.1491 |
1.4872 |
1.1493 |
1.4874 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1493 |
1.4874 |
0.0000 |
0.00% |
| 2026-06-01 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1490 |
1.4871 |
0.0003 |
0.03% |
| 2026-05-29 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1488 |
1.4869 |
0.0002 |
0.02% |
| 2026-05-28 |
003270 |
招商招乾3个月定开债C |
1.1488 |
1.4869 |
1.1485 |
1.4866 |
0.0003 |
0.03% |
| 2026-05-27 |
003270 |
招商招乾3个月定开债C |
1.1485 |
1.4866 |
1.1479 |
1.4860 |
0.0006 |
0.05% |
| 2026-05-26 |
003270 |
招商招乾3个月定开债C |
1.1479 |
1.4860 |
1.1475 |
1.4856 |
0.0004 |
0.03% |
| 2026-05-25 |
003270 |
招商招乾3个月定开债C |
1.1475 |
1.4856 |
1.1472 |
1.4853 |
0.0003 |
0.03% |
| 2026-05-22 |
003270 |
招商招乾3个月定开债C |
1.1472 |
1.4853 |
1.1473 |
1.4854 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003270 |
招商招乾3个月定开债C |
1.1473 |
1.4854 |
1.1473 |
1.4854 |
0.0000 |
0.00% |
| 2026-05-20 |
003270 |
招商招乾3个月定开债C |
1.1473 |
1.4854 |
1.1473 |
1.4854 |
0.0000 |
0.00% |
| 2026-05-19 |
003270 |
招商招乾3个月定开债C |
1.1473 |
1.4854 |
1.1467 |
1.4848 |
0.0006 |
0.05% |
| 2026-05-18 |
003270 |
招商招乾3个月定开债C |
1.1467 |
1.4848 |
1.1463 |
1.4844 |
0.0004 |
0.03% |
| 2026-05-15 |
003270 |
招商招乾3个月定开债C |
1.1463 |
1.4844 |
1.1463 |
1.4844 |
0.0000 |
0.00% |
| 2026-05-14 |
003270 |
招商招乾3个月定开债C |
1.1463 |
1.4844 |
1.1464 |
1.4845 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003270 |
招商招乾3个月定开债C |
1.1464 |
1.4845 |
1.1460 |
1.4841 |
0.0004 |
0.03% |
| 2026-05-12 |
003270 |
招商招乾3个月定开债C |
1.1460 |
1.4841 |
1.1457 |
1.4838 |
0.0003 |
0.03% |
| 2026-05-11 |
003270 |
招商招乾3个月定开债C |
1.1457 |
1.4838 |
1.1453 |
1.4834 |
0.0004 |
0.03% |
| 2026-05-08 |
003270 |
招商招乾3个月定开债C |
1.1453 |
1.4834 |
1.1451 |
1.4832 |
0.0002 |
0.02% |
| 2026-04-30 |
003270 |
招商招乾3个月定开债C |
1.1452 |
1.4833 |
1.1454 |
1.4835 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003270 |
招商招乾3个月定开债C |
1.1454 |
1.4835 |
1.1448 |
1.4829 |
0.0006 |
0.05% |
| 2026-04-28 |
003270 |
招商招乾3个月定开债C |
1.1448 |
1.4829 |
1.1444 |
1.4825 |
0.0004 |
0.03% |
| 2026-04-27 |
003270 |
招商招乾3个月定开债C |
1.1444 |
1.4825 |
1.1447 |
1.4828 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003270 |
招商招乾3个月定开债C |
1.1447 |
1.4828 |
1.1450 |
1.4831 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003270 |
招商招乾3个月定开债C |
1.1450 |
1.4831 |
1.1453 |
1.4834 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003270 |
招商招乾3个月定开债C |
1.1453 |
1.4834 |
1.1448 |
1.4829 |
0.0005 |
0.04% |
| 2026-04-21 |
003270 |
招商招乾3个月定开债C |
1.1448 |
1.4829 |
1.1445 |
1.4826 |
0.0003 |
0.03% |
| 2026-04-20 |
003270 |
招商招乾3个月定开债C |
1.1445 |
1.4826 |
1.1443 |
1.4824 |
0.0002 |
0.02% |
| 2026-04-17 |
003270 |
招商招乾3个月定开债C |
1.1443 |
1.4824 |
1.1437 |
1.4818 |
0.0006 |
0.05% |
| 2026-04-16 |
003270 |
招商招乾3个月定开债C |
1.1437 |
1.4818 |
1.1436 |
1.4817 |
0.0001 |
0.01% |
| 2026-04-15 |
003270 |
招商招乾3个月定开债C |
1.1436 |
1.4817 |
1.1434 |
1.4815 |
0.0002 |
0.02% |
| 2026-04-14 |
003270 |
招商招乾3个月定开债C |
1.1434 |
1.4815 |
1.1433 |
1.4814 |
0.0001 |
0.01% |
| 2026-04-13 |
003270 |
招商招乾3个月定开债C |
1.1433 |
1.4814 |
1.1429 |
1.4810 |
0.0004 |
0.03% |
| 2026-04-10 |
003270 |
招商招乾3个月定开债C |
1.1429 |
1.4810 |
1.1427 |
1.4808 |
0.0002 |
0.02% |
| 2026-04-09 |
003270 |
招商招乾3个月定开债C |
1.1427 |
1.4808 |
1.1428 |
1.4809 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003270 |
招商招乾3个月定开债C |
1.1428 |
1.4809 |
1.1426 |
1.4807 |
0.0002 |
0.02% |
| 2026-04-07 |
003270 |
招商招乾3个月定开债C |
1.1426 |
1.4807 |
1.1422 |
1.4803 |
0.0004 |
0.04% |
| 2026-04-03 |
003270 |
招商招乾3个月定开债C |
1.1422 |
1.4803 |
1.1418 |
1.4799 |
0.0004 |
0.04% |
| 2026-04-02 |
003270 |
招商招乾3个月定开债C |
1.1418 |
1.4799 |
1.1417 |
1.4798 |
0.0001 |
0.01% |
| 2026-04-01 |
003270 |
招商招乾3个月定开债C |
1.1417 |
1.4798 |
1.1419 |
1.4800 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003270 |
招商招乾3个月定开债C |
1.1419 |
1.4800 |
1.1419 |
1.4800 |
0.0000 |
0.00% |
| 2026-03-30 |
003270 |
招商招乾3个月定开债C |
1.1419 |
1.4800 |
1.1413 |
1.4794 |
0.0006 |
0.05% |
| 2026-03-27 |
003270 |
招商招乾3个月定开债C |
1.1413 |
1.4794 |
1.1411 |
1.4792 |
0.0002 |
0.02% |
| 2026-03-26 |
003270 |
招商招乾3个月定开债C |
1.1411 |
1.4792 |
1.1410 |
1.4791 |
0.0001 |
0.01% |
| 2026-03-25 |
003270 |
招商招乾3个月定开债C |
1.1410 |
1.4791 |
1.1408 |
1.4789 |
0.0002 |
0.02% |
| 2026-03-24 |
003270 |
招商招乾3个月定开债C |
1.1408 |
1.4789 |
1.1406 |
1.4787 |
0.0002 |
0.02% |
| 2026-03-23 |
003270 |
招商招乾3个月定开债C |
1.1406 |
1.4787 |
1.1405 |
1.4786 |
0.0001 |
0.01% |
| 2026-03-20 |
003270 |
招商招乾3个月定开债C |
1.1405 |
1.4786 |
1.1405 |
1.4786 |
0.0000 |
0.00% |
| 2026-03-19 |
003270 |
招商招乾3个月定开债C |
1.1405 |
1.4786 |
1.1404 |
1.4785 |
0.0001 |
0.01% |
