招商招华纯债C基金净值查询(003449)
今天最新净值
1.2220
0.0005 0.04%
2025-12-18
- 累计净值：1.5864
- 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：3.50亿元
- 基金公司：招商基金
- 基金经理：万亿 范刚强 夏里鹏
近一季,招商招华纯债C(003449)基金累计收益率0.50%
| 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 |
003449 |
招商招华纯债C |
1.2225 |
1.5869 |
1.2220 |
1.5864 |
0.0005 |
0.04% |
| 2025-12-17 |
003449 |
招商招华纯债C |
1.2220 |
1.5864 |
1.2215 |
1.5859 |
0.0005 |
0.04% |
| 2025-12-16 |
003449 |
招商招华纯债C |
1.2215 |
1.5859 |
1.2215 |
1.5859 |
0.0000 |
0.00% |
| 2025-12-15 |
003449 |
招商招华纯债C |
1.2215 |
1.5859 |
1.2222 |
1.5866 |
-0.0007 |
-0.06% |
| 2025-12-12 |
003449 |
招商招华纯债C |
1.2222 |
1.5866 |
1.2222 |
1.5866 |
0.0000 |
0.00% |
| 2025-12-11 |
003449 |
招商招华纯债C |
1.2222 |
1.5866 |
1.2214 |
1.5858 |
0.0008 |
0.07% |
| 2025-12-10 |
003449 |
招商招华纯债C |
1.2214 |
1.5858 |
1.2209 |
1.5853 |
0.0005 |
0.04% |
| 2025-12-09 |
003449 |
招商招华纯债C |
1.2209 |
1.5853 |
1.2205 |
1.5849 |
0.0004 |
0.03% |
| 2025-12-08 |
003449 |
招商招华纯债C |
1.2205 |
1.5849 |
1.2207 |
1.5851 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003449 |
招商招华纯债C |
1.2207 |
1.5851 |
1.2207 |
1.5851 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
003449 |
招商招华纯债C |
1.2207 |
1.5851 |
1.2220 |
1.5864 |
-0.0013 |
-0.11% |
| 2025-12-03 |
003449 |
招商招华纯债C |
1.2220 |
1.5864 |
1.2223 |
1.5867 |
-0.0003 |
-0.02% |
| 2025-12-02 |
003449 |
招商招华纯债C |
1.2223 |
1.5867 |
1.2227 |
1.5871 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003449 |
招商招华纯债C |
1.2227 |
1.5871 |
1.2226 |
1.5870 |
0.0001 |
0.01% |
| 2025-11-28 |
003449 |
招商招华纯债C |
1.2226 |
1.5870 |
1.2223 |
1.5867 |
0.0003 |
0.02% |
| 2025-11-27 |
003449 |
招商招华纯债C |
1.2223 |
1.5867 |
1.2228 |
1.5872 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003449 |
招商招华纯债C |
1.2228 |
1.5872 |
1.2238 |
1.5882 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003449 |
招商招华纯债C |
1.2238 |
1.5882 |
1.2245 |
1.5889 |
-0.0007 |
-0.06% |
| 2025-11-24 |
003449 |
招商招华纯债C |
1.2245 |
1.5889 |
1.2245 |
1.5889 |
0.0000 |
0.00% |
| 2025-11-21 |
003449 |
招商招华纯债C |
1.2245 |
1.5889 |
1.2247 |
1.5891 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003449 |
招商招华纯债C |
1.2247 |
1.5891 |
1.2247 |
1.5891 |
0.0000 |
0.00% |
| 2025-11-19 |
003449 |
招商招华纯债C |
1.2247 |
1.5891 |
1.2248 |
1.5892 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003449 |
招商招华纯债C |
1.2248 |
1.5892 |
1.2246 |
1.5890 |
0.0002 |
0.02% |
| 2025-11-17 |
003449 |
招商招华纯债C |
1.2246 |
1.5890 |
1.2241 |
1.5885 |
0.0005 |
0.04% |
| 2025-11-14 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2240 |
1.5884 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
003449 |
招商招华纯债C |
1.2240 |
1.5884 |
1.2241 |
1.5885 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2237 |
1.5881 |
0.0004 |
0.03% |
| 2025-11-11 |
003449 |
招商招华纯债C |
1.2237 |
1.5881 |
1.2233 |
1.5877 |
0.0004 |
0.03% |
| 2025-11-10 |
003449 |
招商招华纯债C |
1.2233 |
1.5877 |
1.2231 |
1.5875 |
0.0002 |
0.02% |
| 2025-11-07 |
003449 |
招商招华纯债C |
1.2231 |
1.5875 |
1.2237 |
1.5881 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003449 |
招商招华纯债C |
1.2237 |
1.5881 |
1.2246 |
1.5890 |
-0.0009 |
-0.07% |
| 2025-11-05 |
003449 |
招商招华纯债C |
1.2246 |
1.5890 |
1.2241 |
1.5885 |
0.0005 |
0.04% |
| 2025-11-04 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2238 |
1.5882 |
0.0003 |
0.02% |
| 2025-11-03 |
003449 |
招商招华纯债C |
1.2238 |
1.5882 |
1.2232 |
1.5876 |
0.0006 |
0.05% |
| 2025-10-31 |
003449 |
招商招华纯债C |
1.2232 |
1.5876 |
1.2221 |
1.5865 |
0.0011 |
0.09% |
| 2025-10-30 |
003449 |
招商招华纯债C |
1.2221 |
1.5865 |
1.2212 |
1.5856 |
0.0009 |
0.07% |
| 2025-10-29 |
003449 |
招商招华纯债C |
1.2212 |
1.5856 |
1.2204 |
1.5848 |
0.0008 |
0.07% |
| 2025-10-28 |
003449 |
招商招华纯债C |
1.2204 |
1.5848 |
1.2192 |
1.5836 |
0.0012 |
0.10% |
| 2025-10-27 |
003449 |
招商招华纯债C |
1.2192 |
1.5836 |
1.2186 |
1.5830 |
0.0006 |
0.05% |
| 2025-10-24 |
003449 |
招商招华纯债C |
1.2186 |
1.5830 |
1.2187 |
1.5831 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003449 |
招商招华纯债C |
1.2187 |
1.5831 |
1.2184 |
1.5828 |
0.0003 |
0.02% |
| 2025-10-22 |
003449 |
招商招华纯债C |
1.2184 |
1.5828 |
1.2178 |
1.5822 |
0.0006 |
0.05% |
| 2025-10-21 |
003449 |
招商招华纯债C |
1.2178 |
1.5822 |
1.2173 |
1.5817 |
0.0005 |
0.04% |
| 2025-10-20 |
003449 |
招商招华纯债C |
1.2173 |
1.5817 |
1.2175 |
1.5819 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003449 |
招商招华纯债C |
1.2175 |
1.5819 |
1.2158 |
1.5802 |
0.0017 |
0.14% |
| 2025-10-16 |
003449 |
招商招华纯债C |
1.2158 |
1.5802 |
1.2150 |
1.5794 |
0.0008 |
0.07% |
| 2025-10-15 |
003449 |
招商招华纯债C |
1.2150 |
1.5794 |
1.2149 |
1.5793 |
0.0001 |
0.01% |
| 2025-10-14 |
003449 |
招商招华纯债C |
1.2149 |
1.5793 |
1.2147 |
1.5791 |
0.0002 |
0.02% |
| 2025-10-13 |
003449 |
招商招华纯债C |
1.2147 |
1.5791 |
1.2135 |
1.5779 |
0.0012 |
0.10% |
| 2025-10-10 |
003449 |
招商招华纯债C |
1.2135 |
1.5779 |
1.2133 |
1.5777 |
0.0002 |
0.02% |
| 2025-10-09 |
003449 |
招商招华纯债C |
1.2133 |
1.5777 |
1.2123 |
1.5767 |
0.0010 |
0.08% |
| 2025-09-30 |
003449 |
招商招华纯债C |
1.2123 |
1.5767 |
1.2117 |
1.5761 |
0.0006 |
0.05% |
| 2025-09-29 |
003449 |
招商招华纯债C |
1.2117 |
1.5761 |
1.2115 |
1.5759 |
0.0002 |
0.02% |
| 2025-09-26 |
003449 |
招商招华纯债C |
1.2115 |
1.5759 |
1.2113 |
1.5757 |
0.0002 |
0.02% |
| 2025-09-25 |
003449 |
招商招华纯债C |
1.2113 |
1.5757 |
1.2122 |
1.5766 |
-0.0009 |
-0.07% |
| 2025-09-24 |
003449 |
招商招华纯债C |
1.2122 |
1.5766 |
1.2141 |
1.5785 |
-0.0019 |
-0.16% |
| 2025-09-23 |
003449 |
招商招华纯债C |
1.2141 |
1.5785 |
1.2152 |
1.5796 |
-0.0011 |
-0.09% |
| 2025-09-22 |
003449 |
招商招华纯债C |
1.2152 |
1.5796 |
1.2142 |
1.5786 |
0.0010 |
0.08% |
| 2025-09-19 |
003449 |
招商招华纯债C |
1.2142 |
1.5786 |
1.2152 |
1.5796 |
-0.0010 |
-0.08% |
