招商招怡纯债C基金净值查询(003439)
今天最新净值
1.0814
0.0000 0.0000%
2024-04-25
- 累计净值：1.1808
- 成立日期：2016-11-08
- 基金类型：
- 成立份额：
- 最近份额：0.1050亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：孙麓深 欧阳倩蓉
近一季,招商招怡纯债C(003439)基金累计收益率1.49%
| 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 |
| 2024-04-25 |
003439 |
招商招怡纯债C |
1.0883 |
1.1877 |
1.0887 |
1.1881 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003439 |
招商招怡纯债C |
1.0887 |
1.1881 |
1.0891 |
1.1885 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003439 |
招商招怡纯债C |
1.0891 |
1.1885 |
1.0885 |
1.1879 |
0.0006 |
0.06% |
| 2024-04-22 |
003439 |
招商招怡纯债C |
1.0885 |
1.1879 |
1.0880 |
1.1874 |
0.0005 |
0.05% |
| 2024-04-19 |
003439 |
招商招怡纯债C |
1.0880 |
1.1874 |
1.0874 |
1.1868 |
0.0006 |
0.06% |
| 2024-04-18 |
003439 |
招商招怡纯债C |
1.0874 |
1.1868 |
1.0869 |
1.1863 |
0.0005 |
0.05% |
| 2024-04-17 |
003439 |
招商招怡纯债C |
1.0869 |
1.1863 |
1.0867 |
1.1861 |
0.0002 |
0.02% |
| 2024-04-16 |
003439 |
招商招怡纯债C |
1.0867 |
1.1861 |
1.0866 |
1.1860 |
0.0001 |
0.01% |
| 2024-04-15 |
003439 |
招商招怡纯债C |
1.0866 |
1.1860 |
1.0862 |
1.1856 |
0.0004 |
0.04% |
| 2024-04-12 |
003439 |
招商招怡纯债C |
1.0862 |
1.1856 |
1.0856 |
1.1850 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
003439 |
招商招怡纯债C |
1.0856 |
1.1850 |
1.0853 |
1.1847 |
0.0003 |
0.03% |
| 2024-04-10 |
003439 |
招商招怡纯债C |
1.0853 |
1.1847 |
1.0850 |
1.1844 |
0.0003 |
0.03% |
| 2024-04-09 |
003439 |
招商招怡纯债C |
1.0850 |
1.1844 |
1.0845 |
1.1839 |
0.0005 |
0.05% |
| 2024-04-08 |
003439 |
招商招怡纯债C |
1.0845 |
1.1839 |
1.0838 |
1.1832 |
0.0007 |
0.06% |
| 2024-04-03 |
003439 |
招商招怡纯债C |
1.0838 |
1.1832 |
1.0834 |
1.1828 |
0.0004 |
0.04% |
| 2024-04-02 |
003439 |
招商招怡纯债C |
1.0834 |
1.1828 |
1.0831 |
1.1825 |
0.0003 |
0.03% |
| 2024-04-01 |
003439 |
招商招怡纯债C |
1.0831 |
1.1825 |
1.0829 |
1.1823 |
0.0002 |
0.02% |
| 2024-03-29 |
003439 |
招商招怡纯债C |
1.0829 |
1.1823 |
1.0827 |
1.1821 |
0.0002 |
0.02% |
| 2024-03-28 |
003439 |
招商招怡纯债C |
1.0827 |
1.1821 |
1.0826 |
1.1820 |
0.0001 |
0.01% |
| 2024-03-27 |
003439 |
招商招怡纯债C |
1.0826 |
1.1820 |
1.0824 |
1.1818 |
0.0002 |
0.02% |
| 2024-03-26 |
003439 |
招商招怡纯债C |
1.0824 |
1.1818 |
1.0824 |
1.1818 |
0.0000 |
0.00% |
| 2024-03-25 |
003439 |
招商招怡纯债C |
1.0824 |
1.1818 |
1.0825 |
1.1819 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003439 |
招商招怡纯债C |
1.0825 |
1.1819 |
1.0824 |
1.1818 |
0.0001 |
0.01% |
| 2024-03-21 |
003439 |
招商招怡纯债C |
1.0824 |
1.1818 |
1.0823 |
1.1817 |
0.0001 |
0.01% |
| 2024-03-20 |
003439 |
招商招怡纯债C |
1.0823 |
1.1817 |
1.0821 |
1.1815 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
003439 |
招商招怡纯债C |
1.0821 |
1.1815 |
1.0818 |
1.1812 |
0.0003 |
0.03% |
| 2024-03-18 |
003439 |
招商招怡纯债C |
1.0818 |
1.1812 |
1.0814 |
1.1808 |
0.0004 |
0.04% |
| 2024-03-15 |
003439 |
招商招怡纯债C |
1.0814 |
1.1808 |
1.0814 |
1.1808 |
0.0000 |
0.00% |
| 2024-03-14 |
003439 |
招商招怡纯债C |
1.0814 |
1.1808 |
1.0817 |
1.1811 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003439 |
招商招怡纯债C |
1.0817 |
1.1811 |
1.0820 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003439 |
招商招怡纯债C |
1.0820 |
1.1814 |
1.0824 |
1.1818 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003439 |
招商招怡纯债C |
1.0824 |
1.1818 |
1.0823 |
1.1817 |
0.0001 |
0.01% |
| 2024-03-08 |
003439 |
招商招怡纯债C |
1.0823 |
1.1817 |
1.0823 |
1.1817 |
0.0000 |
0.00% |
| 2024-03-07 |
003439 |
招商招怡纯债C |
1.0823 |
1.1817 |
1.0820 |
1.1814 |
0.0003 |
0.03% |
| 2024-03-06 |
003439 |
招商招怡纯债C |
1.0820 |
1.1814 |
1.0819 |
1.1813 |
0.0001 |
0.01% |
| 2024-03-05 |
003439 |
招商招怡纯债C |
1.0819 |
1.1813 |
1.0818 |
1.1812 |
0.0001 |
0.01% |
| 2024-03-04 |
003439 |
招商招怡纯债C |
1.0818 |
1.1812 |
1.0815 |
1.1809 |
0.0003 |
0.03% |
| 2024-03-01 |
003439 |
招商招怡纯债C |
1.0815 |
1.1809 |
1.0819 |
1.1813 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003439 |
招商招怡纯债C |
1.0819 |
1.1813 |
1.0816 |
1.1810 |
0.0003 |
0.03% |
| 2024-02-28 |
003439 |
招商招怡纯债C |
1.0816 |
1.1810 |
1.0814 |
1.1808 |
0.0002 |
0.02% |
| 2024-02-27 |
003439 |
招商招怡纯债C |
1.0814 |
1.1808 |
1.0810 |
1.1804 |
0.0004 |
0.04% |
| 2024-02-26 |
003439 |
招商招怡纯债C |
1.0810 |
1.1804 |
1.0804 |
1.1798 |
0.0006 |
0.06% |
| 2024-02-23 |
003439 |
招商招怡纯债C |
1.0804 |
1.1798 |
1.0800 |
1.1794 |
0.0004 |
0.04% |
| 2024-02-22 |
003439 |
招商招怡纯债C |
1.0800 |
1.1794 |
1.0795 |
1.1789 |
0.0005 |
0.05% |
| 2024-02-21 |
003439 |
招商招怡纯债C |
1.0795 |
1.1789 |
1.0791 |
1.1785 |
0.0004 |
0.04% |
| 2024-02-20 |
003439 |
招商招怡纯债C |
1.0791 |
1.1785 |
1.0787 |
1.1781 |
0.0004 |
0.04% |
| 2024-02-19 |
003439 |
招商招怡纯债C |
1.0787 |
1.1781 |
1.0778 |
1.1772 |
0.0009 |
0.08% |
| 2024-02-08 |
003439 |
招商招怡纯债C |
1.0778 |
1.1772 |
1.0776 |
1.1770 |
0.0002 |
0.02% |
| 2024-02-07 |
003439 |
招商招怡纯债C |
1.0776 |
1.1770 |
1.0773 |
1.1767 |
0.0003 |
0.03% |
| 2024-02-06 |
003439 |
招商招怡纯债C |
1.0773 |
1.1767 |
1.0776 |
1.1770 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003439 |
招商招怡纯债C |
1.0776 |
1.1770 |
1.0768 |
1.1762 |
0.0008 |
0.07% |
| 2024-02-02 |
003439 |
招商招怡纯债C |
1.0768 |
1.1762 |
1.0767 |
1.1761 |
0.0001 |
0.01% |
| 2024-02-01 |
003439 |
招商招怡纯债C |
1.0767 |
1.1761 |
1.0764 |
1.1758 |
0.0003 |
0.03% |
| 2024-01-31 |
003439 |
招商招怡纯债C |
1.0764 |
1.1758 |
1.0759 |
1.1753 |
0.0005 |
0.05% |
| 2024-01-30 |
003439 |
招商招怡纯债C |
1.0759 |
1.1753 |
1.0753 |
1.1747 |
0.0006 |
0.06% |
| 2024-01-29 |
003439 |
招商招怡纯债C |
1.0753 |
1.1747 |
1.0748 |
1.1742 |
0.0005 |
0.05% |
| 2024-01-26 |
003439 |
招商招怡纯债C |
1.0748 |
1.1742 |
1.0746 |
1.1740 |
0.0002 |
0.02% |
