招商招怡纯债C基金净值查询(003439)
今天最新净值
1.1272
0.0004 0.04%
2025-12-18
- 累计净值：1.2266
- 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：0.01亿元
- 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0.32%
| 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 |
| 2025-12-18 |
003439 |
招商招怡纯债C |
1.1277 |
1.2271 |
1.1272 |
1.2266 |
0.0005 |
0.04% |
| 2025-12-17 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1268 |
1.2262 |
0.0004 |
0.04% |
| 2025-12-16 |
003439 |
招商招怡纯债C |
1.1268 |
1.2262 |
1.1268 |
1.2262 |
0.0000 |
0.00% |
| 2025-12-15 |
003439 |
招商招怡纯债C |
1.1268 |
1.2262 |
1.1272 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1272 |
1.2266 |
0.0000 |
0.00% |
| 2025-12-11 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1267 |
1.2261 |
0.0005 |
0.04% |
| 2025-12-10 |
003439 |
招商招怡纯债C |
1.1267 |
1.2261 |
1.1265 |
1.2259 |
0.0002 |
0.02% |
| 2025-12-09 |
003439 |
招商招怡纯债C |
1.1265 |
1.2259 |
1.1262 |
1.2256 |
0.0003 |
0.03% |
| 2025-12-08 |
003439 |
招商招怡纯债C |
1.1262 |
1.2256 |
1.1263 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003439 |
招商招怡纯债C |
1.1263 |
1.2257 |
1.1261 |
1.2255 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
003439 |
招商招怡纯债C |
1.1261 |
1.2255 |
1.1271 |
1.2265 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003439 |
招商招怡纯债C |
1.1271 |
1.2265 |
1.1274 |
1.2268 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003439 |
招商招怡纯债C |
1.1274 |
1.2268 |
1.1276 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003439 |
招商招怡纯债C |
1.1276 |
1.2270 |
1.1275 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-28 |
003439 |
招商招怡纯债C |
1.1275 |
1.2269 |
1.1272 |
1.2266 |
0.0003 |
0.03% |
| 2025-11-27 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1277 |
1.2271 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003439 |
招商招怡纯债C |
1.1277 |
1.2271 |
1.1285 |
1.2279 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003439 |
招商招怡纯债C |
1.1285 |
1.2279 |
1.1290 |
1.2284 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003439 |
招商招怡纯债C |
1.1290 |
1.2284 |
1.1290 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-21 |
003439 |
招商招怡纯债C |
1.1290 |
1.2284 |
1.1291 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003439 |
招商招怡纯债C |
1.1291 |
1.2285 |
1.1291 |
1.2285 |
0.0000 |
0.00% |
| 2025-11-19 |
003439 |
招商招怡纯债C |
1.1291 |
1.2285 |
1.1292 |
1.2286 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003439 |
招商招怡纯债C |
1.1292 |
1.2286 |
1.1292 |
1.2286 |
0.0000 |
0.00% |
| 2025-11-17 |
003439 |
招商招怡纯债C |
1.1292 |
1.2286 |
1.1287 |
1.2281 |
0.0005 |
0.04% |
| 2025-11-14 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1286 |
1.2280 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
003439 |
招商招怡纯债C |
1.1286 |
1.2280 |
1.1287 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1284 |
1.2278 |
0.0003 |
0.03% |
| 2025-11-11 |
003439 |
招商招怡纯债C |
1.1284 |
1.2278 |
1.1282 |
1.2276 |
0.0002 |
0.02% |
| 2025-11-10 |
003439 |
招商招怡纯债C |
1.1282 |
1.2276 |
1.1279 |
1.2273 |
0.0003 |
0.03% |
| 2025-11-07 |
003439 |
招商招怡纯债C |
1.1279 |
1.2273 |
1.1282 |
1.2276 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003439 |
招商招怡纯债C |
1.1282 |
1.2276 |
1.1287 |
1.2281 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1284 |
1.2278 |
0.0003 |
0.03% |
| 2025-11-04 |
003439 |
招商招怡纯债C |
1.1284 |
1.2278 |
1.1283 |
1.2277 |
0.0001 |
0.01% |
| 2025-11-03 |
003439 |
招商招怡纯债C |
1.1283 |
1.2277 |
1.1280 |
1.2274 |
0.0003 |
0.03% |
| 2025-10-31 |
003439 |
招商招怡纯债C |
1.1280 |
1.2274 |
1.1274 |
1.2268 |
0.0006 |
0.05% |
| 2025-10-30 |
003439 |
招商招怡纯债C |
1.1274 |
1.2268 |
1.1270 |
1.2264 |
0.0004 |
0.04% |
| 2025-10-29 |
003439 |
招商招怡纯债C |
1.1270 |
1.2264 |
1.1266 |
1.2260 |
0.0004 |
0.04% |
| 2025-10-28 |
003439 |
招商招怡纯债C |
1.1266 |
1.2260 |
1.1260 |
1.2254 |
0.0006 |
0.05% |
| 2025-10-27 |
003439 |
招商招怡纯债C |
1.1260 |
1.2254 |
1.1257 |
1.2251 |
0.0003 |
0.03% |
| 2025-10-24 |
003439 |
招商招怡纯债C |
1.1257 |
1.2251 |
1.1256 |
1.2250 |
0.0001 |
0.01% |
| 2025-10-23 |
003439 |
招商招怡纯债C |
1.1256 |
1.2250 |
1.1254 |
1.2248 |
0.0002 |
0.02% |
| 2025-10-22 |
003439 |
招商招怡纯债C |
1.1254 |
1.2248 |
1.1252 |
1.2246 |
0.0002 |
0.02% |
| 2025-10-21 |
003439 |
招商招怡纯债C |
1.1252 |
1.2246 |
1.1251 |
1.2245 |
0.0001 |
0.01% |
| 2025-10-20 |
003439 |
招商招怡纯债C |
1.1251 |
1.2245 |
1.1250 |
1.2244 |
0.0001 |
0.01% |
| 2025-10-17 |
003439 |
招商招怡纯债C |
1.1250 |
1.2244 |
1.1246 |
1.2240 |
0.0004 |
0.04% |
| 2025-10-16 |
003439 |
招商招怡纯债C |
1.1246 |
1.2240 |
1.1244 |
1.2238 |
0.0002 |
0.02% |
| 2025-10-15 |
003439 |
招商招怡纯债C |
1.1244 |
1.2238 |
1.1244 |
1.2238 |
0.0000 |
0.00% |
| 2025-10-14 |
003439 |
招商招怡纯债C |
1.1244 |
1.2238 |
1.1243 |
1.2237 |
0.0001 |
0.01% |
| 2025-10-13 |
003439 |
招商招怡纯债C |
1.1243 |
1.2237 |
1.1237 |
1.2231 |
0.0006 |
0.05% |
| 2025-10-10 |
003439 |
招商招怡纯债C |
1.1237 |
1.2231 |
1.1236 |
1.2230 |
0.0001 |
0.01% |
| 2025-10-09 |
003439 |
招商招怡纯债C |
1.1236 |
1.2230 |
1.1230 |
1.2224 |
0.0006 |
0.05% |
| 2025-09-30 |
003439 |
招商招怡纯债C |
1.1230 |
1.2224 |
1.1228 |
1.2222 |
0.0002 |
0.02% |
| 2025-09-29 |
003439 |
招商招怡纯债C |
1.1228 |
1.2222 |
1.1224 |
1.2218 |
0.0004 |
0.04% |
| 2025-09-26 |
003439 |
招商招怡纯债C |
1.1224 |
1.2218 |
1.1224 |
1.2218 |
0.0000 |
0.00% |
| 2025-09-25 |
003439 |
招商招怡纯债C |
1.1224 |
1.2218 |
1.1229 |
1.2223 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003439 |
招商招怡纯债C |
1.1229 |
1.2223 |
1.1236 |
1.2230 |
-0.0007 |
-0.06% |
| 2025-09-23 |
003439 |
招商招怡纯债C |
1.1236 |
1.2230 |
1.1240 |
1.2234 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003439 |
招商招怡纯债C |
1.1240 |
1.2234 |
1.1239 |
1.2233 |
0.0001 |
0.01% |
| 2025-09-19 |
003439 |
招商招怡纯债C |
1.1239 |
1.2233 |
1.1241 |
1.2235 |
-0.0002 |
-0.02% |
