招商招享纯债C基金净值查询(003441)
今天最新净值
1.0211
0.0001 0.01%
2025-12-17
- 累计净值：1.0311
- 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：万亿 许强 徐一 王闯
近一季,招商招享纯债C(003441)基金累计收益率0.19%
| 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 |
| 2025-12-17 |
003441 |
招商招享纯债C |
1.0213 |
1.0313 |
1.0211 |
1.0311 |
0.0002 |
0.02% |
| 2025-12-16 |
003441 |
招商招享纯债C |
1.0211 |
1.0311 |
1.0210 |
1.0310 |
0.0001 |
0.01% |
| 2025-12-15 |
003441 |
招商招享纯债C |
1.0210 |
1.0310 |
1.0211 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003441 |
招商招享纯债C |
1.0211 |
1.0311 |
1.0211 |
1.0311 |
0.0000 |
0.00% |
| 2025-12-11 |
003441 |
招商招享纯债C |
1.0211 |
1.0311 |
1.0208 |
1.0308 |
0.0003 |
0.03% |
| 2025-12-10 |
003441 |
招商招享纯债C |
1.0208 |
1.0308 |
1.0207 |
1.0307 |
0.0001 |
0.01% |
| 2025-12-09 |
003441 |
招商招享纯债C |
1.0207 |
1.0307 |
1.0204 |
1.0304 |
0.0003 |
0.03% |
| 2025-12-08 |
003441 |
招商招享纯债C |
1.0204 |
1.0304 |
1.0203 |
1.0303 |
0.0001 |
0.01% |
| 2025-12-05 |
003441 |
招商招享纯债C |
1.0203 |
1.0303 |
1.0203 |
1.0303 |
0.0000 |
0.00% |
| 2025-12-04 |
003441 |
招商招享纯债C |
1.0203 |
1.0303 |
1.0207 |
1.0307 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
003441 |
招商招享纯债C |
1.0207 |
1.0307 |
1.0208 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003441 |
招商招享纯债C |
1.0208 |
1.0308 |
1.0209 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003441 |
招商招享纯债C |
1.0209 |
1.0309 |
1.0207 |
1.0307 |
0.0002 |
0.02% |
| 2025-11-28 |
003441 |
招商招享纯债C |
1.0207 |
1.0307 |
1.0206 |
1.0306 |
0.0001 |
0.01% |
| 2025-11-27 |
003441 |
招商招享纯债C |
1.0206 |
1.0306 |
1.0214 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-11-26 |
003441 |
招商招享纯债C |
1.0214 |
1.0314 |
1.0218 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003441 |
招商招享纯债C |
1.0218 |
1.0318 |
1.0222 |
1.0322 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003441 |
招商招享纯债C |
1.0222 |
1.0322 |
1.0221 |
1.0321 |
0.0001 |
0.01% |
| 2025-11-21 |
003441 |
招商招享纯债C |
1.0221 |
1.0321 |
1.0222 |
1.0322 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003441 |
招商招享纯债C |
1.0222 |
1.0322 |
1.0222 |
1.0322 |
0.0000 |
0.00% |
| 2025-11-19 |
003441 |
招商招享纯债C |
1.0222 |
1.0322 |
1.0222 |
1.0322 |
0.0000 |
0.00% |
| 2025-11-18 |
003441 |
招商招享纯债C |
1.0222 |
1.0322 |
1.0221 |
1.0321 |
0.0001 |
0.01% |
| 2025-11-17 |
003441 |
招商招享纯债C |
1.0221 |
1.0321 |
1.0220 |
1.0320 |
0.0001 |
0.01% |
| 2025-11-14 |
003441 |
招商招享纯债C |
1.0220 |
1.0320 |
1.0219 |
1.0319 |
0.0001 |
0.01% |
| 2025-11-13 |
003441 |
招商招享纯债C |
1.0219 |
1.0319 |
1.0219 |
1.0319 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
003441 |
招商招享纯债C |
1.0219 |
1.0319 |
1.0218 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-11 |
003441 |
招商招享纯债C |
1.0218 |
1.0318 |
1.0217 |
1.0317 |
0.0001 |
0.01% |
| 2025-11-10 |
003441 |
招商招享纯债C |
1.0217 |
1.0317 |
1.0219 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-11-07 |
003441 |
招商招享纯债C |
1.0219 |
1.0319 |
1.0220 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003441 |
招商招享纯债C |
1.0220 |
1.0320 |
1.0222 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003441 |
招商招享纯债C |
1.0222 |
1.0322 |
1.0220 |
1.0320 |
0.0002 |
0.02% |
| 2025-11-04 |
003441 |
招商招享纯债C |
1.0220 |
1.0320 |
1.0220 |
1.0320 |
0.0000 |
0.00% |
| 2025-11-03 |
003441 |
招商招享纯债C |
1.0220 |
1.0320 |
1.0217 |
1.0317 |
0.0003 |
0.03% |
| 2025-10-31 |
003441 |
招商招享纯债C |
1.0217 |
1.0317 |
1.0213 |
1.0313 |
0.0004 |
0.04% |
| 2025-10-30 |
003441 |
招商招享纯债C |
1.0213 |
1.0313 |
1.0209 |
1.0309 |
0.0004 |
0.04% |
| 2025-10-29 |
003441 |
招商招享纯债C |
1.0209 |
1.0309 |
1.0205 |
1.0305 |
0.0004 |
0.04% |
| 2025-10-28 |
003441 |
招商招享纯债C |
1.0205 |
1.0305 |
1.0200 |
1.0300 |
0.0005 |
0.05% |
| 2025-10-27 |
003441 |
招商招享纯债C |
1.0200 |
1.0300 |
1.0198 |
1.0298 |
0.0002 |
0.02% |
| 2025-10-24 |
003441 |
招商招享纯债C |
1.0198 |
1.0298 |
1.0197 |
1.0297 |
0.0001 |
0.01% |
| 2025-10-23 |
003441 |
招商招享纯债C |
1.0197 |
1.0297 |
1.0201 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-10-22 |
003441 |
招商招享纯债C |
1.0201 |
1.0301 |
1.0200 |
1.0300 |
0.0001 |
0.01% |
| 2025-10-21 |
003441 |
招商招享纯债C |
1.0200 |
1.0300 |
1.0199 |
1.0299 |
0.0001 |
0.01% |
| 2025-10-20 |
003441 |
招商招享纯债C |
1.0199 |
1.0299 |
1.0199 |
1.0299 |
0.0000 |
0.00% |
| 2025-10-17 |
003441 |
招商招享纯债C |
1.0199 |
1.0299 |
1.0203 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-10-16 |
003441 |
招商招享纯债C |
1.0203 |
1.0303 |
1.0202 |
1.0302 |
0.0001 |
0.01% |
| 2025-10-15 |
003441 |
招商招享纯债C |
1.0202 |
1.0302 |
1.0202 |
1.0302 |
0.0000 |
0.00% |
| 2025-10-14 |
003441 |
招商招享纯债C |
1.0202 |
1.0302 |
1.0202 |
1.0302 |
0.0000 |
0.00% |
| 2025-10-13 |
003441 |
招商招享纯债C |
1.0202 |
1.0302 |
1.0201 |
1.0301 |
0.0001 |
0.01% |
| 2025-10-10 |
003441 |
招商招享纯债C |
1.0201 |
1.0301 |
1.0202 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003441 |
招商招享纯债C |
1.0202 |
1.0302 |
1.0201 |
1.0301 |
0.0001 |
0.01% |
| 2025-09-30 |
003441 |
招商招享纯债C |
1.0201 |
1.0301 |
1.0199 |
1.0299 |
0.0002 |
0.02% |
| 2025-09-29 |
003441 |
招商招享纯债C |
1.0199 |
1.0299 |
1.0195 |
1.0295 |
0.0004 |
0.04% |
| 2025-09-26 |
003441 |
招商招享纯债C |
1.0195 |
1.0295 |
1.0194 |
1.0294 |
0.0001 |
0.01% |
| 2025-09-25 |
003441 |
招商招享纯债C |
1.0194 |
1.0294 |
1.0194 |
1.0294 |
0.0000 |
0.00% |
| 2025-09-24 |
003441 |
招商招享纯债C |
1.0194 |
1.0294 |
1.0194 |
1.0294 |
0.0000 |
0.00% |
| 2025-09-23 |
003441 |
招商招享纯债C |
1.0194 |
1.0294 |
1.0193 |
1.0293 |
0.0001 |
0.01% |
| 2025-09-22 |
003441 |
招商招享纯债C |
1.0193 |
1.0293 |
1.0192 |
1.0292 |
0.0001 |
0.01% |
| 2025-09-19 |
003441 |
招商招享纯债C |
1.0192 |
1.0292 |
1.0192 |
1.0292 |
0.0000 |
0.00% |
| 2025-09-18 |
003441 |
招商招享纯债C |
1.0192 |
1.0292 |
1.0191 |
1.0291 |
0.0001 |
0.01% |
