招商招盛纯债C基金净值查询(003453)
今天最新净值
1.1321
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5969
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.2116亿
- 最近资产：71.14亿
- 基金公司：招商基金
- 基金经理：李家辉 张宜杰
近一季,招商招盛纯债C(003453)基金累计收益率0.47%
| 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 |
003453 |
招商招盛纯债C |
1.1323 |
1.5971 |
1.1321 |
1.5969 |
0.0002 |
0.02% |
| 2026-09-15 |
003453 |
招商招盛纯债C |
1.1321 |
1.5969 |
1.1320 |
1.5968 |
0.0001 |
0.01% |
| 2026-09-14 |
003453 |
招商招盛纯债C |
1.1320 |
1.5968 |
1.1319 |
1.5967 |
0.0001 |
0.01% |
| 2026-09-11 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-10 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-09 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-08 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-07 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1317 |
1.5965 |
0.0002 |
0.02% |
| 2026-09-04 |
003453 |
招商招盛纯债C |
1.1317 |
1.5965 |
1.1317 |
1.5965 |
0.0000 |
0.00% |
| 2026-09-03 |
003453 |
招商招盛纯债C |
1.1317 |
1.5965 |
1.1314 |
1.5962 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003453 |
招商招盛纯债C |
1.1314 |
1.5962 |
1.1315 |
1.5963 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003453 |
招商招盛纯债C |
1.1315 |
1.5963 |
1.1312 |
1.5960 |
0.0003 |
0.03% |
| 2026-08-31 |
003453 |
招商招盛纯债C |
1.1312 |
1.5960 |
1.1310 |
1.5958 |
0.0002 |
0.02% |
| 2026-08-28 |
003453 |
招商招盛纯债C |
1.1310 |
1.5958 |
1.1311 |
1.5959 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003453 |
招商招盛纯债C |
1.1311 |
1.5959 |
1.1313 |
1.5961 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003453 |
招商招盛纯债C |
1.1313 |
1.5961 |
1.1314 |
1.5962 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003453 |
招商招盛纯债C |
1.1314 |
1.5962 |
1.1314 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-24 |
003453 |
招商招盛纯债C |
1.1314 |
1.5962 |
1.1311 |
1.5959 |
0.0003 |
0.03% |
| 2026-08-21 |
003453 |
招商招盛纯债C |
1.1311 |
1.5959 |
1.1312 |
1.5960 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003453 |
招商招盛纯债C |
1.1312 |
1.5960 |
1.1313 |
1.5961 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003453 |
招商招盛纯债C |
1.1313 |
1.5961 |
1.1315 |
1.5963 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003453 |
招商招盛纯债C |
1.1315 |
1.5963 |
1.1312 |
1.5960 |
0.0003 |
0.03% |
| 2026-08-17 |
003453 |
招商招盛纯债C |
1.1312 |
1.5960 |
1.1311 |
1.5959 |
0.0001 |
0.01% |
| 2026-08-14 |
003453 |
招商招盛纯债C |
1.1311 |
1.5959 |
1.1309 |
1.5957 |
0.0002 |
0.02% |
| 2026-08-13 |
003453 |
招商招盛纯债C |
1.1309 |
1.5957 |
1.1307 |
1.5955 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003453 |
招商招盛纯债C |
1.1307 |
1.5955 |
1.1307 |
1.5955 |
0.0000 |
0.00% |
| 2026-08-11 |
003453 |
招商招盛纯债C |
1.1307 |
1.5955 |
1.1308 |
1.5956 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003453 |
招商招盛纯债C |
1.1308 |
1.5956 |
1.1305 |
1.5953 |
0.0003 |
0.03% |
| 2026-08-07 |
003453 |
招商招盛纯债C |
1.1305 |
1.5953 |
1.1303 |
1.5951 |
0.0002 |
0.02% |
| 2026-08-06 |
003453 |
招商招盛纯债C |
1.1303 |
1.5951 |
1.1302 |
1.5950 |
0.0001 |
0.01% |
| 2026-08-05 |
003453 |
招商招盛纯债C |
1.1302 |
1.5950 |
1.1302 |
1.5950 |
0.0000 |
0.00% |
| 2026-08-04 |
003453 |
招商招盛纯债C |
1.1302 |
1.5950 |
1.1300 |
1.5948 |
0.0002 |
0.02% |
| 2026-08-03 |
003453 |
招商招盛纯债C |
1.1300 |
1.5948 |
1.1300 |
1.5948 |
0.0000 |
0.00% |
| 2026-07-31 |
003453 |
招商招盛纯债C |
1.1300 |
1.5948 |
1.1298 |
1.5946 |
0.0002 |
0.02% |
| 2026-07-30 |
003453 |
招商招盛纯债C |
1.1298 |
1.5946 |
1.1295 |
1.5943 |
0.0003 |
0.03% |
| 2026-07-29 |
003453 |
招商招盛纯债C |
1.1295 |
1.5943 |
1.1295 |
1.5943 |
0.0000 |
0.00% |
| 2026-07-28 |
003453 |
招商招盛纯债C |
1.1295 |
1.5943 |
1.1297 |
1.5945 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003453 |
招商招盛纯债C |
1.1297 |
1.5945 |
1.1297 |
1.5945 |
0.0000 |
0.00% |
| 2026-07-24 |
003453 |
招商招盛纯债C |
1.1297 |
1.5945 |
1.1296 |
1.5944 |
0.0001 |
0.01% |
| 2026-07-23 |
003453 |
招商招盛纯债C |
1.1296 |
1.5944 |
1.1296 |
1.5944 |
0.0000 |
0.00% |
| 2026-07-22 |
003453 |
招商招盛纯债C |
1.1296 |
1.5944 |
1.1292 |
1.5940 |
0.0004 |
0.04% |
| 2026-07-21 |
003453 |
招商招盛纯债C |
1.1292 |
1.5940 |
1.1290 |
1.5938 |
0.0002 |
0.02% |
| 2026-07-20 |
003453 |
招商招盛纯债C |
1.1290 |
1.5938 |
1.1291 |
1.5939 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003453 |
招商招盛纯债C |
1.1291 |
1.5939 |
1.1289 |
1.5937 |
0.0002 |
0.02% |
| 2026-07-16 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1290 |
1.5938 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003453 |
招商招盛纯债C |
1.1290 |
1.5938 |
1.1289 |
1.5937 |
0.0001 |
0.01% |
| 2026-07-14 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1289 |
1.5937 |
0.0000 |
0.00% |
| 2026-07-13 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1289 |
1.5937 |
0.0000 |
0.00% |
| 2026-07-10 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1288 |
1.5936 |
0.0001 |
0.01% |
| 2026-07-09 |
003453 |
招商招盛纯债C |
1.1288 |
1.5936 |
1.1289 |
1.5937 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1287 |
1.5935 |
0.0002 |
0.02% |
| 2026-07-07 |
003453 |
招商招盛纯债C |
1.1287 |
1.5935 |
1.1286 |
1.5934 |
0.0001 |
0.01% |
| 2026-07-06 |
003453 |
招商招盛纯债C |
1.1286 |
1.5934 |
1.1281 |
1.5929 |
0.0005 |
0.04% |
| 2026-07-03 |
003453 |
招商招盛纯债C |
1.1281 |
1.5929 |
1.1282 |
1.5930 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003453 |
招商招盛纯债C |
1.1282 |
1.5930 |
1.1280 |
1.5928 |
0.0002 |
0.02% |
| 2026-07-01 |
003453 |
招商招盛纯债C |
1.1280 |
1.5928 |
1.1286 |
1.5934 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003453 |
招商招盛纯债C |
1.1286 |
1.5934 |
1.1288 |
1.5936 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003453 |
招商招盛纯债C |
1.1288 |
1.5936 |
1.1283 |
1.5931 |
0.0005 |
0.04% |
| 2026-06-26 |
003453 |
招商招盛纯债C |
1.1283 |
1.5931 |
1.1282 |
1.5930 |
0.0001 |
0.01% |
| 2026-06-25 |
003453 |
招商招盛纯债C |
1.1282 |
1.5930 |
1.1277 |
1.5925 |
0.0005 |
0.04% |
| 2026-06-24 |
003453 |
招商招盛纯债C |
1.1277 |
1.5925 |
1.1276 |
1.5924 |
0.0001 |
0.01% |
| 2026-06-23 |
003453 |
招商招盛纯债C |
1.1276 |
1.5924 |
1.1280 |
1.5928 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003453 |
招商招盛纯债C |
1.1280 |
1.5928 |
1.1280 |
1.5928 |
0.0000 |
0.00% |
| 2026-06-18 |
003453 |
招商招盛纯债C |
1.1280 |
1.5928 |
1.1278 |
1.5926 |
0.0002 |
0.02% |
| 2026-06-17 |
003453 |
招商招盛纯债C |
1.1278 |
1.5926 |
1.1273 |
1.5921 |
0.0005 |
0.04% |
