招商招怡纯债C基金净值查询(003439)
今天最新净值
1.1537
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2531
- 成立日期：2016-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7907亿
- 最近资产：5.38亿
- 基金公司：招商基金
- 基金经理：欧阳倩蓉
近一季,招商招怡纯债C(003439)基金累计收益率0.67%
| 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 |
| 2026-09-15 |
003439 |
招商招怡纯债C |
1.1540 |
1.2534 |
1.1537 |
1.2531 |
0.0003 |
0.03% |
| 2026-09-14 |
003439 |
招商招怡纯债C |
1.1537 |
1.2531 |
1.1536 |
1.2530 |
0.0001 |
0.01% |
| 2026-09-11 |
003439 |
招商招怡纯债C |
1.1536 |
1.2530 |
1.1536 |
1.2530 |
0.0000 |
0.00% |
| 2026-09-10 |
003439 |
招商招怡纯债C |
1.1536 |
1.2530 |
1.1538 |
1.2532 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003439 |
招商招怡纯债C |
1.1538 |
1.2532 |
1.1537 |
1.2531 |
0.0001 |
0.01% |
| 2026-09-08 |
003439 |
招商招怡纯债C |
1.1537 |
1.2531 |
1.1538 |
1.2532 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003439 |
招商招怡纯债C |
1.1538 |
1.2532 |
1.1532 |
1.2526 |
0.0006 |
0.05% |
| 2026-09-04 |
003439 |
招商招怡纯债C |
1.1532 |
1.2526 |
1.1531 |
1.2525 |
0.0001 |
0.01% |
| 2026-09-03 |
003439 |
招商招怡纯债C |
1.1531 |
1.2525 |
1.1528 |
1.2522 |
0.0003 |
0.03% |
| 2026-09-02 |
003439 |
招商招怡纯债C |
1.1528 |
1.2522 |
1.1528 |
1.2522 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003439 |
招商招怡纯债C |
1.1528 |
1.2522 |
1.1524 |
1.2518 |
0.0004 |
0.03% |
| 2026-08-31 |
003439 |
招商招怡纯债C |
1.1524 |
1.2518 |
1.1524 |
1.2518 |
0.0000 |
0.00% |
| 2026-08-28 |
003439 |
招商招怡纯债C |
1.1524 |
1.2518 |
1.1525 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003439 |
招商招怡纯债C |
1.1525 |
1.2519 |
1.1530 |
1.2524 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003439 |
招商招怡纯债C |
1.1530 |
1.2524 |
1.1531 |
1.2525 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003439 |
招商招怡纯债C |
1.1531 |
1.2525 |
1.1531 |
1.2525 |
0.0000 |
0.00% |
| 2026-08-24 |
003439 |
招商招怡纯债C |
1.1531 |
1.2525 |
1.1528 |
1.2522 |
0.0003 |
0.03% |
| 2026-08-21 |
003439 |
招商招怡纯债C |
1.1528 |
1.2522 |
1.1529 |
1.2523 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003439 |
招商招怡纯债C |
1.1529 |
1.2523 |
1.1532 |
1.2526 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003439 |
招商招怡纯债C |
1.1532 |
1.2526 |
1.1537 |
1.2531 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003439 |
招商招怡纯债C |
1.1537 |
1.2531 |
1.1529 |
1.2523 |
0.0008 |
0.07% |
| 2026-08-17 |
003439 |
招商招怡纯债C |
1.1529 |
1.2523 |
1.1526 |
1.2520 |
0.0003 |
0.03% |
| 2026-08-14 |
003439 |
招商招怡纯债C |
1.1526 |
1.2520 |
1.1525 |
1.2519 |
0.0001 |
0.01% |
| 2026-08-13 |
003439 |
招商招怡纯债C |
1.1525 |
1.2519 |
1.1519 |
1.2513 |
0.0006 |
0.05% |
| 2026-08-12 |
003439 |
招商招怡纯债C |
1.1519 |
1.2513 |
1.1518 |
1.2512 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003439 |
招商招怡纯债C |
1.1518 |
1.2512 |
1.1522 |
1.2516 |
-0.0004 |
-0.03% |
| 2026-08-10 |
003439 |
招商招怡纯债C |
1.1522 |
1.2516 |
1.1512 |
1.2506 |
0.0010 |
0.09% |
| 2026-08-07 |
003439 |
招商招怡纯债C |
1.1512 |
1.2506 |
1.1508 |
1.2502 |
0.0004 |
0.03% |
| 2026-08-06 |
003439 |
招商招怡纯债C |
1.1508 |
1.2502 |
1.1507 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-05 |
003439 |
招商招怡纯债C |
1.1507 |
1.2501 |
1.1506 |
1.2500 |
0.0001 |
0.01% |
| 2026-08-04 |
003439 |
招商招怡纯债C |
1.1506 |
1.2500 |
1.1505 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-03 |
003439 |
招商招怡纯债C |
1.1505 |
1.2499 |
1.1503 |
1.2497 |
0.0002 |
0.02% |
| 2026-07-31 |
003439 |
招商招怡纯债C |
1.1503 |
1.2497 |
1.1501 |
1.2495 |
0.0002 |
0.02% |
| 2026-07-30 |
003439 |
招商招怡纯债C |
1.1501 |
1.2495 |
1.1495 |
1.2489 |
0.0006 |
0.05% |
| 2026-07-29 |
003439 |
招商招怡纯债C |
1.1495 |
1.2489 |
1.1497 |
1.2491 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003439 |
招商招怡纯债C |
1.1497 |
1.2491 |
1.1498 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003439 |
招商招怡纯债C |
1.1498 |
1.2492 |
1.1500 |
1.2494 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003439 |
招商招怡纯债C |
1.1500 |
1.2494 |
1.1496 |
1.2490 |
0.0004 |
0.03% |
| 2026-07-23 |
003439 |
招商招怡纯债C |
1.1496 |
1.2490 |
1.1495 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-22 |
003439 |
招商招怡纯债C |
1.1495 |
1.2489 |
1.1492 |
1.2486 |
0.0003 |
0.03% |
| 2026-07-21 |
003439 |
招商招怡纯债C |
1.1492 |
1.2486 |
1.1491 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-20 |
003439 |
招商招怡纯债C |
1.1491 |
1.2485 |
1.1491 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-17 |
003439 |
招商招怡纯债C |
1.1491 |
1.2485 |
1.1490 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-16 |
003439 |
招商招怡纯债C |
1.1490 |
1.2484 |
1.1490 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-15 |
003439 |
招商招怡纯债C |
1.1490 |
1.2484 |
1.1489 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-14 |
003439 |
招商招怡纯债C |
1.1489 |
1.2483 |
1.1489 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-13 |
003439 |
招商招怡纯债C |
1.1489 |
1.2483 |
1.1489 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-10 |
003439 |
招商招怡纯债C |
1.1489 |
1.2483 |
1.1486 |
1.2480 |
0.0003 |
0.03% |
| 2026-07-09 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1486 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-08 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1486 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-07 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1486 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-06 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1481 |
1.2475 |
0.0005 |
0.04% |
| 2026-07-03 |
003439 |
招商招怡纯债C |
1.1481 |
1.2475 |
1.1482 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003439 |
招商招怡纯债C |
1.1482 |
1.2476 |
1.1480 |
1.2474 |
0.0002 |
0.02% |
| 2026-07-01 |
003439 |
招商招怡纯债C |
1.1480 |
1.2474 |
1.1486 |
1.2480 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1488 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003439 |
招商招怡纯债C |
1.1488 |
1.2482 |
1.1483 |
1.2477 |
0.0005 |
0.04% |
| 2026-06-26 |
003439 |
招商招怡纯债C |
1.1483 |
1.2477 |
1.1481 |
1.2475 |
0.0002 |
0.02% |
| 2026-06-25 |
003439 |
招商招怡纯债C |
1.1481 |
1.2475 |
1.1477 |
1.2471 |
0.0004 |
0.03% |
| 2026-06-24 |
003439 |
招商招怡纯债C |
1.1477 |
1.2471 |
1.1475 |
1.2469 |
0.0002 |
0.02% |
| 2026-06-23 |
003439 |
招商招怡纯债C |
1.1475 |
1.2469 |
1.1480 |
1.2474 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003439 |
招商招怡纯债C |
1.1480 |
1.2474 |
1.1478 |
1.2472 |
0.0002 |
0.02% |
| 2026-06-18 |
003439 |
招商招怡纯债C |
1.1478 |
1.2472 |
1.1474 |
1.2468 |
0.0004 |
0.03% |
| 2026-06-17 |
003439 |
招商招怡纯债C |
1.1474 |
1.2468 |
1.1469 |
1.2463 |
0.0005 |
0.04% |
| 2026-06-16 |
003439 |
招商招怡纯债C |
1.1469 |
1.2463 |
1.1463 |
1.2457 |
0.0006 |
0.05% |
