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招商招华纯债C基金净值查询(003449)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2220 0.0005 0.04% 2025-12-18

盘中实时估值(仅供参考) %

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

近一年招商招华纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商招华纯债C(003449)基金累计收益率1.71%

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%
2025-09-18	003449	招商招华纯债C	1.2152	1.5796	1.2159	1.5803	-0.0007	-0.06%
2025-09-17	003449	招商招华纯债C	1.2159	1.5803	1.2153	1.5797	0.0006	0.05%
2025-09-16	003449	招商招华纯债C	1.2153	1.5797	1.2147	1.5791	0.0006	0.05%
2025-09-15	003449	招商招华纯债C	1.2147	1.5791	1.2139	1.5783	0.0008	0.07%
2025-09-12	003449	招商招华纯债C	1.2139	1.5783	1.2136	1.5780	0.0003	0.02%
2025-09-11	003449	招商招华纯债C	1.2136	1.5780	1.2141	1.5785	-0.0005	-0.04%
2025-09-10	003449	招商招华纯债C	1.2141	1.5785	1.2156	1.5800	-0.0015	-0.12%
2025-09-09	003449	招商招华纯债C	1.2156	1.5800	1.2165	1.5809	-0.0009	-0.07%
2025-09-08	003449	招商招华纯债C	1.2165	1.5809	1.2175	1.5819	-0.0010	-0.08%
2025-09-05	003449	招商招华纯债C	1.2175	1.5819	1.2184	1.5828	-0.0009	-0.07%
2025-09-04	003449	招商招华纯债C	1.2184	1.5828	1.2176	1.5820	0.0008	0.07%
2025-09-03	003449	招商招华纯债C	1.2176	1.5820	1.2168	1.5812	0.0008	0.07%
2025-09-02	003449	招商招华纯债C	1.2168	1.5812	1.2165	1.5809	0.0003	0.02%
2025-09-01	003449	招商招华纯债C	1.2165	1.5809	1.2161	1.5805	0.0004	0.03%
2025-08-29	003449	招商招华纯债C	1.2161	1.5805	1.2162	1.5806	-0.0001	-0.01%
2025-08-28	003449	招商招华纯债C	1.2162	1.5806	1.2168	1.5812	-0.0006	-0.05%
2025-08-27	003449	招商招华纯债C	1.2168	1.5812	1.2165	1.5809	0.0003	0.02%
2025-08-26	003449	招商招华纯债C	1.2165	1.5809	1.2152	1.5796	0.0013	0.11%
2025-08-25	003449	招商招华纯债C	1.2152	1.5796	1.2144	1.5788	0.0008	0.07%
2025-08-22	003449	招商招华纯债C	1.2144	1.5788	1.2146	1.5790	-0.0002	-0.02%
2025-08-21	003449	招商招华纯债C	1.2146	1.5790	1.2137	1.5781	0.0009	0.07%
2025-08-20	003449	招商招华纯债C	1.2137	1.5781	1.2141	1.5785	-0.0004	-0.03%
2025-08-19	003449	招商招华纯债C	1.2141	1.5785	1.2138	1.5782	0.0003	0.02%
2025-08-18	003449	招商招华纯债C	1.2138	1.5782	1.2169	1.5813	-0.0031	-0.25%
2025-08-15	003449	招商招华纯债C	1.2169	1.5813	1.2176	1.5820	-0.0007	-0.06%
2025-08-14	003449	招商招华纯债C	1.2176	1.5820	1.2181	1.5825	-0.0005	-0.04%
2025-08-13	003449	招商招华纯债C	1.2181	1.5825	1.2181	1.5825	0.0000	0.00%
2025-08-12	003449	招商招华纯债C	1.2181	1.5825	1.2189	1.5833	-0.0008	-0.07%
2025-08-11	003449	招商招华纯债C	1.2189	1.5833	1.2201	1.5845	-0.0012	-0.10%
2025-08-08	003449	招商招华纯债C	1.2201	1.5845	1.2200	1.5844	0.0001	0.01%
2025-08-07	003449	招商招华纯债C	1.2200	1.5844	1.2196	1.5840	0.0004	0.03%
2025-08-06	003449	招商招华纯债C	1.2196	1.5840	1.2195	1.5839	0.0001	0.01%
2025-08-05	003449	招商招华纯债C	1.2195	1.5839	1.2191	1.5835	0.0004	0.03%
2025-08-04	003449	招商招华纯债C	1.2191	1.5835	1.2189	1.5833	0.0002	0.02%
2025-08-01	003449	招商招华纯债C	1.2189	1.5833	1.2184	1.5828	0.0005	0.04%
2025-07-31	003449	招商招华纯债C	1.2184	1.5828	1.2169	1.5813	0.0015	0.12%
2025-07-30	003449	招商招华纯债C	1.2169	1.5813	1.2153	1.5797	0.0016	0.13%
2025-07-29	003449	招商招华纯债C	1.2153	1.5797	1.2167	1.5811	-0.0014	-0.12%
2025-07-28	003449	招商招华纯债C	1.2167	1.5811	1.2154	1.5798	0.0013	0.11%
2025-07-25	003449	招商招华纯债C	1.2154	1.5798	1.2155	1.5799	-0.0001	-0.01%
2025-07-24	003449	招商招华纯债C	1.2155	1.5799	1.2168	1.5812	-0.0013	-0.11%
2025-07-23	003449	招商招华纯债C	1.2168	1.5812	1.2178	1.5822	-0.0010	-0.08%
2025-07-22	003449	招商招华纯债C	1.2178	1.5822	1.2184	1.5828	-0.0006	-0.05%
2025-07-21	003449	招商招华纯债C	1.2184	1.5828	1.2188	1.5832	-0.0004	-0.03%
2025-07-18	003449	招商招华纯债C	1.2188	1.5832	1.2187	1.5831	0.0001	0.01%
2025-07-17	003449	招商招华纯债C	1.2187	1.5831	1.2185	1.5829	0.0002	0.02%
2025-07-16	003449	招商招华纯债C	1.2185	1.5829	1.2183	1.5827	0.0002	0.02%
2025-07-15	003449	招商招华纯债C	1.2183	1.5827	1.2176	1.5820	0.0007	0.06%
2025-07-14	003449	招商招华纯债C	1.2176	1.5820	1.2179	1.5823	-0.0003	-0.02%
2025-07-11	003449	招商招华纯债C	1.2179	1.5823	1.2180	1.5824	-0.0001	-0.01%
2025-07-10	003449	招商招华纯债C	1.2180	1.5824	1.2185	1.5829	-0.0005	-0.04%
2025-07-09	003449	招商招华纯债C	1.2185	1.5829	1.2186	1.5830	-0.0001	-0.01%
2025-07-08	003449	招商招华纯债C	1.2186	1.5830	1.2191	1.5835	-0.0005	-0.04%
2025-07-07	003449	招商招华纯债C	1.2191	1.5835	1.2188	1.5832	0.0003	0.02%
2025-07-04	003449	招商招华纯债C	1.2188	1.5832	1.2184	1.5828	0.0004	0.03%
2025-07-03	003449	招商招华纯债C	1.2184	1.5828	1.2181	1.5825	0.0003	0.02%
2025-07-02	003449	招商招华纯债C	1.2181	1.5825	1.2172	1.5816	0.0009	0.07%
2025-07-01	003449	招商招华纯债C	1.2172	1.5816	1.2168	1.5812	0.0004	0.03%
2025-06-30	003449	招商招华纯债C	1.2168	1.5812	1.2168	1.5812	0.0000	0.00%
2025-06-27	003449	招商招华纯债C	1.2168	1.5812	1.2166	1.5810	0.0002	0.02%
2025-06-26	003449	招商招华纯债C	1.2166	1.5810	1.2164	1.5808	0.0002	0.02%
2025-06-25	003449	招商招华纯债C	1.2164	1.5808	1.2169	1.5813	-0.0005	-0.04%
2025-06-24	003449	招商招华纯债C	1.2169	1.5813	1.2174	1.5818	-0.0005	-0.04%
2025-06-23	003449	招商招华纯债C	1.2174	1.5818	1.2171	1.5815	0.0003	0.02%
2025-06-20	003449	招商招华纯债C	1.2171	1.5815	1.2169	1.5813	0.0002	0.02%
2025-06-19	003449	招商招华纯债C	1.2169	1.5813	1.2166	1.5810	0.0003	0.02%
2025-06-18	003449	招商招华纯债C	1.2166	1.5810	1.2164	1.5808	0.0002	0.02%
2025-06-17	003449	招商招华纯债C	1.2164	1.5808	1.2160	1.5804	0.0004	0.03%
2025-06-16	003449	招商招华纯债C	1.2160	1.5804	1.2158	1.5802	0.0002	0.02%
2025-06-13	003449	招商招华纯债C	1.2158	1.5802	1.2157	1.5801	0.0001	0.01%
2025-06-12	003449	招商招华纯债C	1.2157	1.5801	1.2157	1.5801	0.0000	0.00%
2025-06-11	003449	招商招华纯债C	1.2157	1.5801	1.2154	1.5798	0.0003	0.02%
2025-06-10	003449	招商招华纯债C	1.2154	1.5798	1.2153	1.5797	0.0001	0.01%
2025-06-09	003449	招商招华纯债C	1.2153	1.5797	1.2149	1.5793	0.0004	0.03%
2025-06-06	003449	招商招华纯债C	1.2149	1.5793	1.2144	1.5788	0.0005	0.04%
2025-06-05	003449	招商招华纯债C	1.2144	1.5788	1.2142	1.5786	0.0002	0.02%
2025-06-04	003449	招商招华纯债C	1.2142	1.5786	1.2142	1.5786	0.0000	0.00%
2025-06-03	003449	招商招华纯债C	1.2142	1.5786	1.2141	1.5785	0.0001	0.01%
2025-05-30	003449	招商招华纯债C	1.2141	1.5785	1.2136	1.5780	0.0005	0.04%
2025-05-29	003449	招商招华纯债C	1.2136	1.5780	1.2142	1.5786	-0.0006	-0.05%
2025-05-28	003449	招商招华纯债C	1.2142	1.5786	1.2145	1.5789	-0.0003	-0.02%
2025-05-27	003449	招商招华纯债C	1.2145	1.5789	1.2146	1.5790	-0.0001	-0.01%
2025-05-26	003449	招商招华纯债C	1.2146	1.5790	1.2143	1.5787	0.0003	0.02%
2025-05-23	003449	招商招华纯债C	1.2143	1.5787	1.2142	1.5786	0.0001	0.01%
2025-05-22	003449	招商招华纯债C	1.2142	1.5786	1.2140	1.5784	0.0002	0.02%
2025-05-21	003449	招商招华纯债C	1.2140	1.5784	1.2137	1.5781	0.0003	0.02%
2025-05-20	003449	招商招华纯债C	1.2137	1.5781	1.2132	1.5776	0.0005	0.04%
2025-05-19	003449	招商招华纯债C	1.2132	1.5776	1.2129	1.5773	0.0003	0.02%
2025-05-16	003449	招商招华纯债C	1.2129	1.5773	1.2133	1.5777	-0.0004	-0.03%
2025-05-15	003449	招商招华纯债C	1.2133	1.5777	1.2133	1.5777	0.0000	0.00%
2025-05-14	003449	招商招华纯债C	1.2133	1.5777	1.2133	1.5777	0.0000	0.00%
2025-05-13	003449	招商招华纯债C	1.2133	1.5777	1.2127	1.5771	0.0006	0.05%
2025-05-12	003449	招商招华纯债C	1.2127	1.5771	1.2134	1.5778	-0.0007	-0.06%
2025-05-09	003449	招商招华纯债C	1.2134	1.5778	1.2126	1.5770	0.0008	0.07%
2025-05-08	003449	招商招华纯债C	1.2126	1.5770	1.2113	1.5757	0.0013	0.11%
2025-05-07	003449	招商招华纯债C	1.2113	1.5757	1.2114	1.5758	-0.0001	-0.01%
2025-05-06	003449	招商招华纯债C	1.2114	1.5758	1.2110	1.5754	0.0004	0.03%
2025-04-30	003449	招商招华纯债C	1.2110	1.5754	1.2104	1.5748	0.0006	0.05%
2025-04-29	003449	招商招华纯债C	1.2104	1.5748	1.2093	1.5737	0.0011	0.09%
2025-04-28	003449	招商招华纯债C	1.2093	1.5737	1.2090	1.5734	0.0003	0.02%
2025-04-25	003449	招商招华纯债C	1.2090	1.5734	1.2092	1.5736	-0.0002	-0.02%
2025-04-24	003449	招商招华纯债C	1.2092	1.5736	1.2096	1.5740	-0.0004	-0.03%
2025-04-23	003449	招商招华纯债C	1.2096	1.5740	1.2101	1.5745	-0.0005	-0.04%
2025-04-22	003449	招商招华纯债C	1.2101	1.5745	1.2100	1.5744	0.0001	0.01%
2025-04-21	003449	招商招华纯债C	1.2100	1.5744	1.2102	1.5746	-0.0002	-0.02%
2025-04-18	003449	招商招华纯债C	1.2102	1.5746	1.2102	1.5746	0.0000	0.00%
2025-04-17	003449	招商招华纯债C	1.2102	1.5746	1.2103	1.5747	-0.0001	-0.01%
2025-04-16	003449	招商招华纯债C	1.2103	1.5747	1.2101	1.5745	0.0002	0.02%
2025-04-15	003449	招商招华纯债C	1.2101	1.5745	1.2102	1.5746	-0.0001	-0.01%
2025-04-14	003449	招商招华纯债C	1.2102	1.5746	1.2103	1.5747	-0.0001	-0.01%
2025-04-11	003449	招商招华纯债C	1.2103	1.5747	1.2101	1.5745	0.0002	0.02%
2025-04-10	003449	招商招华纯债C	1.2101	1.5745	1.2102	1.5746	-0.0001	-0.01%
2025-04-09	003449	招商招华纯债C	1.2102	1.5746	1.2102	1.5746	0.0000	0.00%
2025-04-08	003449	招商招华纯债C	1.2102	1.5746	1.2112	1.5756	-0.0010	-0.08%
2025-04-07	003449	招商招华纯债C	1.2112	1.5756	1.2079	1.5723	0.0033	0.27%
2025-04-03	003449	招商招华纯债C	1.2079	1.5723	1.2056	1.5700	0.0023	0.19%
2025-04-02	003449	招商招华纯债C	1.2056	1.5700	1.2048	1.5692	0.0008	0.07%
2025-04-01	003449	招商招华纯债C	1.2048	1.5692	1.2046	1.5690	0.0002	0.02%
2025-03-31	003449	招商招华纯债C	1.2046	1.5690	1.2044	1.5688	0.0002	0.02%
2025-03-28	003449	招商招华纯债C	1.2044	1.5688	1.2043	1.5687	0.0001	0.01%
2025-03-27	003449	招商招华纯债C	1.2043	1.5687	1.2043	1.5687	0.0000	0.00%
2025-03-26	003449	招商招华纯债C	1.2043	1.5687	1.2038	1.5682	0.0005	0.04%
2025-03-25	003449	招商招华纯债C	1.2038	1.5682	1.2030	1.5674	0.0008	0.07%
2025-03-24	003449	招商招华纯债C	1.2030	1.5674	1.2025	1.5669	0.0005	0.04%
2025-03-21	003449	招商招华纯债C	1.2025	1.5669	1.2019	1.5663	0.0006	0.05%
2025-03-20	003449	招商招华纯债C	1.2019	1.5663	1.2001	1.5645	0.0018	0.15%
2025-03-19	003449	招商招华纯债C	1.2001	1.5645	1.1991	1.5635	0.0010	0.08%
2025-03-18	003449	招商招华纯债C	1.1991	1.5635	1.1985	1.5629	0.0006	0.05%
2025-03-17	003449	招商招华纯债C	1.1985	1.5629	1.1998	1.5642	-0.0013	-0.11%
2025-03-14	003449	招商招华纯债C	1.1998	1.5642	1.1995	1.5639	0.0003	0.03%
2025-03-13	003449	招商招华纯债C	1.1995	1.5639	1.1980	1.5624	0.0015	0.13%
2025-03-12	003449	招商招华纯债C	1.1980	1.5624	1.1965	1.5609	0.0015	0.13%
2025-03-11	003449	招商招华纯债C	1.1965	1.5609	1.1986	1.5630	-0.0021	-0.18%
2025-03-10	003449	招商招华纯债C	1.1986	1.5630	1.1993	1.5637	-0.0007	-0.06%
2025-03-07	003449	招商招华纯债C	1.1993	1.5637	1.2017	1.5661	-0.0024	-0.20%
2025-03-06	003449	招商招华纯债C	1.2017	1.5661	1.2027	1.5671	-0.0010	-0.08%
2025-03-05	003449	招商招华纯债C	1.2027	1.5671	1.2026	1.5670	0.0001	0.01%
2025-03-04	003449	招商招华纯债C	1.2026	1.5670	1.2027	1.5671	-0.0001	-0.01%
2025-03-03	003449	招商招华纯债C	1.2027	1.5671	1.2019	1.5663	0.0008	0.07%
2025-02-28	003449	招商招华纯债C	1.2019	1.5663	1.2019	1.5663	0.0000	0.00%
2025-02-27	003449	招商招华纯债C	1.2019	1.5663	1.2029	1.5673	-0.0010	-0.08%
2025-02-26	003449	招商招华纯债C	1.2029	1.5673	1.2027	1.5671	0.0002	0.02%
2025-02-25	003449	招商招华纯债C	1.2027	1.5671	1.2029	1.5673	-0.0002	-0.02%
2025-02-24	003449	招商招华纯债C	1.2029	1.5673	1.2047	1.5691	-0.0018	-0.15%
2025-02-21	003449	招商招华纯债C	1.2047	1.5691	1.2062	1.5706	-0.0015	-0.12%
2025-02-20	003449	招商招华纯债C	1.2062	1.5706	1.2073	1.5717	-0.0011	-0.09%
2025-02-19	003449	招商招华纯债C	1.2073	1.5717	1.2071	1.5715	0.0002	0.02%
2025-02-18	003449	招商招华纯债C	1.2071	1.5715	1.2081	1.5725	-0.0010	-0.08%
2025-02-17	003449	招商招华纯债C	1.2081	1.5725	1.2089	1.5733	-0.0008	-0.07%
2025-02-14	003449	招商招华纯债C	1.2089	1.5733	1.2097	1.5741	-0.0008	-0.07%
2025-02-13	003449	招商招华纯债C	1.2097	1.5741	1.2098	1.5742	-0.0001	-0.01%
2025-02-12	003449	招商招华纯债C	1.2098	1.5742	1.2098	1.5742	0.0000	0.00%
2025-02-11	003449	招商招华纯债C	1.2098	1.5742	1.2099	1.5743	-0.0001	-0.01%
2025-02-10	003449	招商招华纯债C	1.2099	1.5743	1.2104	1.5748	-0.0005	-0.04%
2025-02-07	003449	招商招华纯债C	1.2104	1.5748	1.2101	1.5745	0.0003	0.02%
2025-02-06	003449	招商招华纯债C	1.2101	1.5745	1.2092	1.5736	0.0009	0.07%
2025-02-05	003449	招商招华纯债C	1.2092	1.5736	1.2084	1.5728	0.0008	0.07%
2025-01-27	003449	招商招华纯债C	1.2084	1.5728	1.2074	1.5718	0.0010	0.08%
2025-01-24	003449	招商招华纯债C	1.2074	1.5718	1.2074	1.5718	0.0000	0.00%
2025-01-23	003449	招商招华纯债C	1.2074	1.5718	1.2078	1.5722	-0.0004	-0.03%
2025-01-22	003449	招商招华纯债C	1.2078	1.5722	1.2073	1.5717	0.0005	0.04%
2025-01-21	003449	招商招华纯债C	1.2073	1.5717	1.2069	1.5713	0.0004	0.03%
2025-01-20	003449	招商招华纯债C	1.2069	1.5713	1.2072	1.5716	-0.0003	-0.02%
2025-01-17	003449	招商招华纯债C	1.2072	1.5716	1.2077	1.5721	-0.0005	-0.04%
2025-01-16	003449	招商招华纯债C	1.2077	1.5721	1.2083	1.5727	-0.0006	-0.05%
2025-01-15	003449	招商招华纯债C	1.2083	1.5727	1.2078	1.5722	0.0005	0.04%
2025-01-14	003449	招商招华纯债C	1.2078	1.5722	1.2075	1.5719	0.0003	0.02%
2025-01-13	003449	招商招华纯债C	1.2075	1.5719	1.2083	1.5727	-0.0008	-0.07%
2025-01-10	003449	招商招华纯债C	1.2083	1.5727	1.2085	1.5729	-0.0002	-0.02%
2025-01-09	003449	招商招华纯债C	1.2085	1.5729	1.2096	1.5740	-0.0011	-0.09%
2025-01-08	003449	招商招华纯债C	1.2096	1.5740	1.2097	1.5741	-0.0001	-0.01%
2025-01-07	003449	招商招华纯债C	1.2097	1.5741	1.2104	1.5748	-0.0007	-0.06%
2025-01-06	003449	招商招华纯债C	1.2104	1.5748	1.2102	1.5746	0.0002	0.02%
2025-01-03	003449	招商招华纯债C	1.2102	1.5746	1.2091	1.5735	0.0011	0.09%
2025-01-02	003449	招商招华纯债C	1.2091	1.5735	1.2064	1.5708	0.0027	0.22%
2024-12-31	003449	招商招华纯债C	1.2064	1.5708	1.2040	1.5684	0.0024	0.20%
2024-12-26	003449	招商招华纯债C	1.2013	1.5657	1.2011	1.5655	0.0002	0.02%
2024-12-25	003449	招商招华纯债C	1.2011	1.5655	1.2019	1.5663	-0.0008	-0.07%
2024-12-24	003449	招商招华纯债C	1.2019	1.5663	1.2531	1.5672	-0.0009	-0.07%
2024-12-23	003449	招商招华纯债C	1.2531	1.5672	1.2525	1.5666	0.0006	0.05%
2024-12-20	003449	招商招华纯债C	1.2525	1.5666	1.2508	1.5649	0.0017	0.14%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.3142	2.48%
招商前沿医疗保健股票A	0.6139	1.84%
招商前沿医疗保健股票C	0.5924	1.84%
招商创新增长混合A	0.8245	1.83%
招商创新增长混合C	0.7890	1.83%
招商品质成长混合C	0.7707	1.82%
招商品质成长混合A	0.7973	1.81%
招商丰韵混合A	1.4892	1.80%
招商丰韵混合C	1.4112	1.80%
矿业ETF	1.8315	1.76%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%