招商招华纯债C基金净值查询(003449)
今天最新净值
1.2448
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6184
- 成立日期：2016-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.7971亿
- 最近资产：16.62亿
- 基金公司：招商基金
- 基金经理：夏里鹏
近一季,招商招华纯债C(003449)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
003449 |
招商招华纯债C |
1.2452 |
1.6188 |
1.2448 |
1.6184 |
0.0004 |
0.03% |
| 2026-09-15 |
003449 |
招商招华纯债C |
1.2448 |
1.6184 |
1.2446 |
1.6182 |
0.0002 |
0.02% |
| 2026-09-14 |
003449 |
招商招华纯债C |
1.2446 |
1.6182 |
1.2443 |
1.6179 |
0.0003 |
0.02% |
| 2026-09-11 |
003449 |
招商招华纯债C |
1.2443 |
1.6179 |
1.2444 |
1.6180 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003449 |
招商招华纯债C |
1.2444 |
1.6180 |
1.2444 |
1.6180 |
0.0000 |
0.00% |
| 2026-09-09 |
003449 |
招商招华纯债C |
1.2444 |
1.6180 |
1.2443 |
1.6179 |
0.0001 |
0.01% |
| 2026-09-08 |
003449 |
招商招华纯债C |
1.2443 |
1.6179 |
1.2443 |
1.6179 |
0.0000 |
0.00% |
| 2026-09-07 |
003449 |
招商招华纯债C |
1.2443 |
1.6179 |
1.2439 |
1.6175 |
0.0004 |
0.03% |
| 2026-09-04 |
003449 |
招商招华纯债C |
1.2439 |
1.6175 |
1.2438 |
1.6174 |
0.0001 |
0.01% |
| 2026-09-03 |
003449 |
招商招华纯债C |
1.2438 |
1.6174 |
1.2432 |
1.6168 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003449 |
招商招华纯债C |
1.2432 |
1.6168 |
1.2433 |
1.6169 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003449 |
招商招华纯债C |
1.2433 |
1.6169 |
1.2427 |
1.6163 |
0.0006 |
0.05% |
| 2026-08-31 |
003449 |
招商招华纯债C |
1.2427 |
1.6163 |
1.2426 |
1.6162 |
0.0001 |
0.01% |
| 2026-08-28 |
003449 |
招商招华纯债C |
1.2426 |
1.6162 |
1.2427 |
1.6163 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003449 |
招商招华纯债C |
1.2427 |
1.6163 |
1.2433 |
1.6169 |
-0.0006 |
-0.05% |
| 2026-08-26 |
003449 |
招商招华纯债C |
1.2433 |
1.6169 |
1.2434 |
1.6170 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003449 |
招商招华纯债C |
1.2434 |
1.6170 |
1.2435 |
1.6171 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003449 |
招商招华纯债C |
1.2435 |
1.6171 |
1.2429 |
1.6165 |
0.0006 |
0.05% |
| 2026-08-21 |
003449 |
招商招华纯债C |
1.2429 |
1.6165 |
1.2431 |
1.6167 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003449 |
招商招华纯债C |
1.2431 |
1.6167 |
1.2435 |
1.6171 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003449 |
招商招华纯债C |
1.2435 |
1.6171 |
1.2439 |
1.6175 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003449 |
招商招华纯债C |
1.2439 |
1.6175 |
1.2431 |
1.6167 |
0.0008 |
0.06% |
| 2026-08-17 |
003449 |
招商招华纯债C |
1.2431 |
1.6167 |
1.2428 |
1.6164 |
0.0003 |
0.02% |
| 2026-08-14 |
003449 |
招商招华纯债C |
1.2428 |
1.6164 |
1.2425 |
1.6161 |
0.0003 |
0.02% |
| 2026-08-13 |
003449 |
招商招华纯债C |
1.2425 |
1.6161 |
1.2420 |
1.6156 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
003449 |
招商招华纯债C |
1.2420 |
1.6156 |
1.2419 |
1.6155 |
0.0001 |
0.01% |
| 2026-08-11 |
003449 |
招商招华纯债C |
1.2419 |
1.6155 |
1.2420 |
1.6156 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003449 |
招商招华纯债C |
1.2420 |
1.6156 |
1.2415 |
1.6151 |
0.0005 |
0.04% |
| 2026-08-07 |
003449 |
招商招华纯债C |
1.2415 |
1.6151 |
1.2412 |
1.6148 |
0.0003 |
0.02% |
| 2026-08-06 |
003449 |
招商招华纯债C |
1.2412 |
1.6148 |
1.2412 |
1.6148 |
0.0000 |
0.00% |
| 2026-08-05 |
003449 |
招商招华纯债C |
1.2412 |
1.6148 |
1.2411 |
1.6147 |
0.0001 |
0.01% |
| 2026-08-04 |
003449 |
招商招华纯债C |
1.2411 |
1.6147 |
1.2410 |
1.6146 |
0.0001 |
0.01% |
| 2026-08-03 |
003449 |
招商招华纯债C |
1.2410 |
1.6146 |
1.2408 |
1.6144 |
0.0002 |
0.02% |
| 2026-07-31 |
003449 |
招商招华纯债C |
1.2408 |
1.6144 |
1.2406 |
1.6142 |
0.0002 |
0.02% |
| 2026-07-30 |
003449 |
招商招华纯债C |
1.2406 |
1.6142 |
1.2402 |
1.6138 |
0.0004 |
0.03% |
| 2026-07-29 |
003449 |
招商招华纯债C |
1.2402 |
1.6138 |
1.2404 |
1.6140 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003449 |
招商招华纯债C |
1.2404 |
1.6140 |
1.2406 |
1.6142 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003449 |
招商招华纯债C |
1.2406 |
1.6142 |
1.2406 |
1.6142 |
0.0000 |
0.00% |
| 2026-07-24 |
003449 |
招商招华纯债C |
1.2406 |
1.6142 |
1.2404 |
1.6140 |
0.0002 |
0.02% |
| 2026-07-23 |
003449 |
招商招华纯债C |
1.2404 |
1.6140 |
1.2403 |
1.6139 |
0.0001 |
0.01% |
| 2026-07-22 |
003449 |
招商招华纯债C |
1.2403 |
1.6139 |
1.2399 |
1.6135 |
0.0004 |
0.03% |
| 2026-07-21 |
003449 |
招商招华纯债C |
1.2399 |
1.6135 |
1.2398 |
1.6134 |
0.0001 |
0.01% |
| 2026-07-20 |
003449 |
招商招华纯债C |
1.2398 |
1.6134 |
1.2399 |
1.6135 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003449 |
招商招华纯债C |
1.2399 |
1.6135 |
1.2397 |
1.6133 |
0.0002 |
0.02% |
| 2026-07-16 |
003449 |
招商招华纯债C |
1.2397 |
1.6133 |
1.2398 |
1.6134 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003449 |
招商招华纯债C |
1.2398 |
1.6134 |
1.2395 |
1.6131 |
0.0003 |
0.02% |
| 2026-07-14 |
003449 |
招商招华纯债C |
1.2395 |
1.6131 |
1.2396 |
1.6132 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003449 |
招商招华纯债C |
1.2396 |
1.6132 |
1.2397 |
1.6133 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003449 |
招商招华纯债C |
1.2397 |
1.6133 |
1.2396 |
1.6132 |
0.0001 |
0.01% |
| 2026-07-09 |
003449 |
招商招华纯债C |
1.2396 |
1.6132 |
1.2396 |
1.6132 |
0.0000 |
0.00% |
| 2026-07-08 |
003449 |
招商招华纯债C |
1.2396 |
1.6132 |
1.2394 |
1.6130 |
0.0002 |
0.02% |
| 2026-07-07 |
003449 |
招商招华纯债C |
1.2394 |
1.6130 |
1.2394 |
1.6130 |
0.0000 |
0.00% |
| 2026-07-06 |
003449 |
招商招华纯债C |
1.2394 |
1.6130 |
1.2389 |
1.6125 |
0.0005 |
0.04% |
| 2026-07-03 |
003449 |
招商招华纯债C |
1.2389 |
1.6125 |
1.2389 |
1.6125 |
0.0000 |
0.00% |
| 2026-07-02 |
003449 |
招商招华纯债C |
1.2389 |
1.6125 |
1.2387 |
1.6123 |
0.0002 |
0.02% |
| 2026-07-01 |
003449 |
招商招华纯债C |
1.2387 |
1.6123 |
1.2394 |
1.6130 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003449 |
招商招华纯债C |
1.2394 |
1.6130 |
1.2393 |
1.6129 |
0.0001 |
0.01% |
| 2026-06-29 |
003449 |
招商招华纯债C |
1.2393 |
1.6129 |
1.2388 |
1.6124 |
0.0005 |
0.04% |
| 2026-06-26 |
003449 |
招商招华纯债C |
1.2388 |
1.6124 |
1.2386 |
1.6122 |
0.0002 |
0.02% |
| 2026-06-25 |
003449 |
招商招华纯债C |
1.2386 |
1.6122 |
1.2381 |
1.6117 |
0.0005 |
0.04% |
| 2026-06-24 |
003449 |
招商招华纯债C |
1.2381 |
1.6117 |
1.2379 |
1.6115 |
0.0002 |
0.02% |
| 2026-06-23 |
003449 |
招商招华纯债C |
1.2379 |
1.6115 |
1.2385 |
1.6121 |
-0.0006 |
-0.05% |
| 2026-06-22 |
003449 |
招商招华纯债C |
1.2385 |
1.6121 |
1.2385 |
1.6121 |
0.0000 |
0.00% |
| 2026-06-18 |
003449 |
招商招华纯债C |
1.2385 |
1.6121 |
1.2380 |
1.6116 |
0.0005 |
0.04% |
| 2026-06-17 |
003449 |
招商招华纯债C |
1.2380 |
1.6116 |
1.2374 |
1.6110 |
0.0006 |
0.05% |
