招商招盛纯债C基金净值查询(003453)
今天最新净值
1.1323
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5971
- 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
近一月,招商招盛纯债C(003453)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
003453 |
招商招盛纯债C |
1.1324 |
1.5972 |
1.1323 |
1.5971 |
0.0001 |
0.01% |
| 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% |
