招商招享纯债C基金净值查询(003441)
今天最新净值
1.0302
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0402
- 成立日期：2017-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0096亿
- 最近资产：0.01亿
- 基金公司：招商基金
- 基金经理：王闯 刘禛君
近一季,招商招享纯债C(003441)基金累计收益率0.37%
| 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 |
003441 |
招商招享纯债C |
1.0305 |
1.0405 |
1.0302 |
1.0402 |
0.0003 |
0.03% |
| 2026-09-14 |
003441 |
招商招享纯债C |
1.0302 |
1.0402 |
1.0302 |
1.0402 |
0.0000 |
0.00% |
| 2026-09-11 |
003441 |
招商招享纯债C |
1.0302 |
1.0402 |
1.0307 |
1.0407 |
-0.0005 |
-0.05% |
| 2026-09-10 |
003441 |
招商招享纯债C |
1.0307 |
1.0407 |
1.0308 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003441 |
招商招享纯债C |
1.0308 |
1.0408 |
1.0309 |
1.0409 |
-0.0001 |
-0.01% |
| 2026-09-08 |
003441 |
招商招享纯债C |
1.0309 |
1.0409 |
1.0310 |
1.0410 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003441 |
招商招享纯债C |
1.0310 |
1.0410 |
1.0308 |
1.0408 |
0.0002 |
0.02% |
| 2026-09-04 |
003441 |
招商招享纯债C |
1.0308 |
1.0408 |
1.0309 |
1.0409 |
-0.0001 |
-0.01% |
| 2026-09-03 |
003441 |
招商招享纯债C |
1.0309 |
1.0409 |
1.0301 |
1.0401 |
0.0008 |
0.08% |
| 2026-09-02 |
003441 |
招商招享纯债C |
1.0301 |
1.0401 |
1.0304 |
1.0404 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
003441 |
招商招享纯债C |
1.0304 |
1.0404 |
1.0299 |
1.0399 |
0.0005 |
0.05% |
| 2026-08-31 |
003441 |
招商招享纯债C |
1.0299 |
1.0399 |
1.0296 |
1.0396 |
0.0003 |
0.03% |
| 2026-08-28 |
003441 |
招商招享纯债C |
1.0296 |
1.0396 |
1.0296 |
1.0396 |
0.0000 |
0.00% |
| 2026-08-27 |
003441 |
招商招享纯债C |
1.0296 |
1.0396 |
1.0305 |
1.0405 |
-0.0009 |
-0.09% |
| 2026-08-26 |
003441 |
招商招享纯债C |
1.0305 |
1.0405 |
1.0309 |
1.0409 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003441 |
招商招享纯债C |
1.0309 |
1.0409 |
1.0311 |
1.0411 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003441 |
招商招享纯债C |
1.0311 |
1.0411 |
1.0304 |
1.0404 |
0.0007 |
0.07% |
| 2026-08-21 |
003441 |
招商招享纯债C |
1.0304 |
1.0404 |
1.0306 |
1.0406 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003441 |
招商招享纯债C |
1.0306 |
1.0406 |
1.0308 |
1.0408 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003441 |
招商招享纯债C |
1.0308 |
1.0408 |
1.0315 |
1.0415 |
-0.0007 |
-0.07% |
| 2026-08-18 |
003441 |
招商招享纯债C |
1.0315 |
1.0415 |
1.0312 |
1.0412 |
0.0003 |
0.03% |
| 2026-08-17 |
003441 |
招商招享纯债C |
1.0312 |
1.0412 |
1.0312 |
1.0412 |
0.0000 |
0.00% |
| 2026-08-14 |
003441 |
招商招享纯债C |
1.0312 |
1.0412 |
1.0308 |
1.0408 |
0.0004 |
0.04% |
| 2026-08-13 |
003441 |
招商招享纯债C |
1.0308 |
1.0408 |
1.0300 |
1.0400 |
0.0008 |
0.08% |
| 2026-08-12 |
003441 |
招商招享纯债C |
1.0300 |
1.0400 |
1.0300 |
1.0400 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003441 |
招商招享纯债C |
1.0300 |
1.0400 |
1.0305 |
1.0405 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003441 |
招商招享纯债C |
1.0305 |
1.0405 |
1.0299 |
1.0399 |
0.0006 |
0.06% |
| 2026-08-07 |
003441 |
招商招享纯债C |
1.0299 |
1.0399 |
1.0294 |
1.0394 |
0.0005 |
0.05% |
| 2026-08-06 |
003441 |
招商招享纯债C |
1.0294 |
1.0394 |
1.0295 |
1.0395 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003441 |
招商招享纯债C |
1.0295 |
1.0395 |
1.0297 |
1.0397 |
-0.0002 |
-0.02% |
| 2026-08-04 |
003441 |
招商招享纯债C |
1.0297 |
1.0397 |
1.0292 |
1.0392 |
0.0005 |
0.05% |
| 2026-08-03 |
003441 |
招商招享纯债C |
1.0292 |
1.0392 |
1.0295 |
1.0395 |
-0.0003 |
-0.03% |
| 2026-07-31 |
003441 |
招商招享纯债C |
1.0295 |
1.0395 |
1.0289 |
1.0389 |
0.0006 |
0.06% |
| 2026-07-30 |
003441 |
招商招享纯债C |
1.0289 |
1.0389 |
1.0278 |
1.0378 |
0.0011 |
0.11% |
| 2026-07-29 |
003441 |
招商招享纯债C |
1.0278 |
1.0378 |
1.0279 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003441 |
招商招享纯债C |
1.0279 |
1.0379 |
1.0278 |
1.0378 |
0.0001 |
0.01% |
| 2026-07-27 |
003441 |
招商招享纯债C |
1.0278 |
1.0378 |
1.0284 |
1.0384 |
-0.0006 |
-0.06% |
| 2026-07-24 |
003441 |
招商招享纯债C |
1.0284 |
1.0384 |
1.0281 |
1.0381 |
0.0003 |
0.03% |
| 2026-07-23 |
003441 |
招商招享纯债C |
1.0281 |
1.0381 |
1.0282 |
1.0382 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003441 |
招商招享纯债C |
1.0282 |
1.0382 |
1.0270 |
1.0370 |
0.0012 |
0.12% |
| 2026-07-21 |
003441 |
招商招享纯债C |
1.0270 |
1.0370 |
1.0268 |
1.0368 |
0.0002 |
0.02% |
| 2026-07-20 |
003441 |
招商招享纯债C |
1.0268 |
1.0368 |
1.0271 |
1.0371 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003441 |
招商招享纯债C |
1.0271 |
1.0371 |
1.0267 |
1.0367 |
0.0004 |
0.04% |
| 2026-07-16 |
003441 |
招商招享纯债C |
1.0267 |
1.0367 |
1.0271 |
1.0371 |
-0.0004 |
-0.04% |
| 2026-07-15 |
003441 |
招商招享纯债C |
1.0271 |
1.0371 |
1.0270 |
1.0370 |
0.0001 |
0.01% |
| 2026-07-14 |
003441 |
招商招享纯债C |
1.0270 |
1.0370 |
1.0269 |
1.0369 |
0.0001 |
0.01% |
| 2026-07-13 |
003441 |
招商招享纯债C |
1.0269 |
1.0369 |
1.0274 |
1.0374 |
-0.0005 |
-0.05% |
| 2026-07-10 |
003441 |
招商招享纯债C |
1.0274 |
1.0374 |
1.0274 |
1.0374 |
0.0000 |
0.00% |
| 2026-07-09 |
003441 |
招商招享纯债C |
1.0274 |
1.0374 |
1.0275 |
1.0375 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003441 |
招商招享纯债C |
1.0275 |
1.0375 |
1.0271 |
1.0371 |
0.0004 |
0.04% |
| 2026-07-07 |
003441 |
招商招享纯债C |
1.0271 |
1.0371 |
1.0270 |
1.0370 |
0.0001 |
0.01% |
| 2026-07-06 |
003441 |
招商招享纯债C |
1.0270 |
1.0370 |
1.0266 |
1.0366 |
0.0004 |
0.04% |
| 2026-07-03 |
003441 |
招商招享纯债C |
1.0266 |
1.0366 |
1.0269 |
1.0369 |
-0.0003 |
-0.03% |
| 2026-07-02 |
003441 |
招商招享纯债C |
1.0269 |
1.0369 |
1.0266 |
1.0366 |
0.0003 |
0.03% |
| 2026-07-01 |
003441 |
招商招享纯债C |
1.0266 |
1.0366 |
1.0275 |
1.0375 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003441 |
招商招享纯债C |
1.0275 |
1.0375 |
1.0283 |
1.0383 |
-0.0008 |
-0.08% |
| 2026-06-29 |
003441 |
招商招享纯债C |
1.0283 |
1.0383 |
1.0277 |
1.0377 |
0.0006 |
0.06% |
| 2026-06-26 |
003441 |
招商招享纯债C |
1.0277 |
1.0377 |
1.0275 |
1.0375 |
0.0002 |
0.02% |
| 2026-06-25 |
003441 |
招商招享纯债C |
1.0275 |
1.0375 |
1.0271 |
1.0371 |
0.0004 |
0.04% |
| 2026-06-24 |
003441 |
招商招享纯债C |
1.0271 |
1.0371 |
1.0273 |
1.0373 |
-0.0002 |
-0.02% |
| 2026-06-23 |
003441 |
招商招享纯债C |
1.0273 |
1.0373 |
1.0276 |
1.0376 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003441 |
招商招享纯债C |
1.0276 |
1.0376 |
1.0280 |
1.0380 |
-0.0004 |
-0.04% |
| 2026-06-18 |
003441 |
招商招享纯债C |
1.0280 |
1.0380 |
1.0275 |
1.0375 |
0.0005 |
0.05% |
| 2026-06-17 |
003441 |
招商招享纯债C |
1.0275 |
1.0375 |
1.0273 |
1.0373 |
0.0002 |
0.02% |
| 2026-06-16 |
003441 |
招商招享纯债C |
1.0273 |
1.0373 |
1.0267 |
1.0367 |
0.0006 |
0.06% |
