招商招盛纯债C基金净值查询(003453)
今天最新净值
1.1141
-0.0005 -0.04%
2025-12-16
- 累计净值：1.5789
- 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：0.00亿元
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 李家辉 张宜杰
近一季,招商招盛纯债C(003453)基金累计收益率0.16%
| 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 |
| 2025-12-16 |
003453 |
招商招盛纯债C |
1.1141 |
1.5789 |
1.1141 |
1.5789 |
0.0000 |
0.00% |
| 2025-12-15 |
003453 |
招商招盛纯债C |
1.1141 |
1.5789 |
1.1146 |
1.5794 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003453 |
招商招盛纯债C |
1.1146 |
1.5794 |
1.1150 |
1.5798 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003453 |
招商招盛纯债C |
1.1150 |
1.5798 |
1.1146 |
1.5794 |
0.0004 |
0.04% |
| 2025-12-10 |
003453 |
招商招盛纯债C |
1.1146 |
1.5794 |
1.1143 |
1.5791 |
0.0003 |
0.03% |
| 2025-12-09 |
003453 |
招商招盛纯债C |
1.1143 |
1.5791 |
1.1140 |
1.5788 |
0.0003 |
0.03% |
| 2025-12-08 |
003453 |
招商招盛纯债C |
1.1140 |
1.5788 |
1.1141 |
1.5789 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003453 |
招商招盛纯债C |
1.1141 |
1.5789 |
1.1138 |
1.5786 |
0.0003 |
0.03% |
| 2025-12-04 |
003453 |
招商招盛纯债C |
1.1138 |
1.5786 |
1.1147 |
1.5795 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003453 |
招商招盛纯债C |
1.1147 |
1.5795 |
1.1152 |
1.5800 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
003453 |
招商招盛纯债C |
1.1152 |
1.5800 |
1.1155 |
1.5803 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003453 |
招商招盛纯债C |
1.1155 |
1.5803 |
1.1154 |
1.5802 |
0.0001 |
0.01% |
| 2025-11-28 |
003453 |
招商招盛纯债C |
1.1154 |
1.5802 |
1.1150 |
1.5798 |
0.0004 |
0.04% |
| 2025-11-27 |
003453 |
招商招盛纯债C |
1.1150 |
1.5798 |
1.1153 |
1.5801 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003453 |
招商招盛纯债C |
1.1153 |
1.5801 |
1.1159 |
1.5807 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003453 |
招商招盛纯债C |
1.1159 |
1.5807 |
1.1163 |
1.5811 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003453 |
招商招盛纯债C |
1.1163 |
1.5811 |
1.1161 |
1.5809 |
0.0002 |
0.02% |
| 2025-11-21 |
003453 |
招商招盛纯债C |
1.1161 |
1.5809 |
1.1163 |
1.5811 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003453 |
招商招盛纯债C |
1.1163 |
1.5811 |
1.1163 |
1.5811 |
0.0000 |
0.00% |
| 2025-11-19 |
003453 |
招商招盛纯债C |
1.1163 |
1.5811 |
1.1164 |
1.5812 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003453 |
招商招盛纯债C |
1.1164 |
1.5812 |
1.1164 |
1.5812 |
0.0000 |
0.00% |
| 2025-11-17 |
003453 |
招商招盛纯债C |
1.1164 |
1.5812 |
1.1160 |
1.5808 |
0.0004 |
0.04% |
| 2025-11-14 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1160 |
1.5808 |
0.0000 |
0.00% |
| 2025-11-13 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1160 |
1.5808 |
0.0000 |
0.00% |
| 2025-11-12 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1158 |
1.5806 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003453 |
招商招盛纯债C |
1.1158 |
1.5806 |
1.1157 |
1.5805 |
0.0001 |
0.01% |
| 2025-11-10 |
003453 |
招商招盛纯债C |
1.1157 |
1.5805 |
1.1155 |
1.5803 |
0.0002 |
0.02% |
| 2025-11-07 |
003453 |
招商招盛纯债C |
1.1155 |
1.5803 |
1.1157 |
1.5805 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003453 |
招商招盛纯债C |
1.1157 |
1.5805 |
1.1162 |
1.5810 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003453 |
招商招盛纯债C |
1.1162 |
1.5810 |
1.1161 |
1.5809 |
0.0001 |
0.01% |
| 2025-11-04 |
003453 |
招商招盛纯债C |
1.1161 |
1.5809 |
1.1161 |
1.5809 |
0.0000 |
0.00% |
| 2025-11-03 |
003453 |
招商招盛纯债C |
1.1161 |
1.5809 |
1.1160 |
1.5808 |
0.0001 |
0.01% |
| 2025-10-31 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1154 |
1.5802 |
0.0006 |
0.05% |
| 2025-10-30 |
003453 |
招商招盛纯债C |
1.1154 |
1.5802 |
1.1149 |
1.5797 |
0.0005 |
0.04% |
| 2025-10-29 |
003453 |
招商招盛纯债C |
1.1149 |
1.5797 |
1.1148 |
1.5796 |
0.0001 |
0.01% |
| 2025-10-28 |
003453 |
招商招盛纯债C |
1.1148 |
1.5796 |
1.1140 |
1.5788 |
0.0008 |
0.07% |
| 2025-10-27 |
003453 |
招商招盛纯债C |
1.1140 |
1.5788 |
1.1137 |
1.5785 |
0.0003 |
0.03% |
| 2025-10-24 |
003453 |
招商招盛纯债C |
1.1137 |
1.5785 |
1.1139 |
1.5787 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003453 |
招商招盛纯债C |
1.1139 |
1.5787 |
1.1139 |
1.5787 |
0.0000 |
0.00% |
| 2025-10-22 |
003453 |
招商招盛纯债C |
1.1139 |
1.5787 |
1.1137 |
1.5785 |
0.0002 |
0.02% |
| 2025-10-21 |
003453 |
招商招盛纯债C |
1.1137 |
1.5785 |
1.1134 |
1.5782 |
0.0003 |
0.03% |
| 2025-10-20 |
003453 |
招商招盛纯债C |
1.1134 |
1.5782 |
1.1136 |
1.5784 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003453 |
招商招盛纯债C |
1.1136 |
1.5784 |
1.1130 |
1.5778 |
0.0006 |
0.05% |
| 2025-10-16 |
003453 |
招商招盛纯债C |
1.1130 |
1.5778 |
1.1125 |
1.5773 |
0.0005 |
0.04% |
| 2025-10-15 |
003453 |
招商招盛纯债C |
1.1125 |
1.5773 |
1.1126 |
1.5774 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003453 |
招商招盛纯债C |
1.1126 |
1.5774 |
1.1124 |
1.5772 |
0.0002 |
0.02% |
| 2025-10-13 |
003453 |
招商招盛纯债C |
1.1124 |
1.5772 |
1.1119 |
1.5767 |
0.0005 |
0.04% |
| 2025-10-10 |
003453 |
招商招盛纯债C |
1.1119 |
1.5767 |
1.1120 |
1.5768 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003453 |
招商招盛纯债C |
1.1120 |
1.5768 |
1.1116 |
1.5764 |
0.0004 |
0.04% |
| 2025-09-30 |
003453 |
招商招盛纯债C |
1.1116 |
1.5764 |
1.1112 |
1.5760 |
0.0004 |
0.04% |
| 2025-09-29 |
003453 |
招商招盛纯债C |
1.1112 |
1.5760 |
1.1113 |
1.5761 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003453 |
招商招盛纯债C |
1.1113 |
1.5761 |
1.1113 |
1.5761 |
0.0000 |
0.00% |
| 2025-09-25 |
003453 |
招商招盛纯债C |
1.1113 |
1.5761 |
1.1114 |
1.5762 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003453 |
招商招盛纯债C |
1.1114 |
1.5762 |
1.1122 |
1.5770 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003453 |
招商招盛纯债C |
1.1122 |
1.5770 |
1.1127 |
1.5775 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003453 |
招商招盛纯债C |
1.1127 |
1.5775 |
1.1123 |
1.5771 |
0.0004 |
0.04% |
| 2025-09-19 |
003453 |
招商招盛纯债C |
1.1123 |
1.5771 |
1.1129 |
1.5777 |
-0.0006 |
-0.05% |
| 2025-09-18 |
003453 |
招商招盛纯债C |
1.1129 |
1.5777 |
1.1132 |
1.5780 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003453 |
招商招盛纯债C |
1.1132 |
1.5780 |
1.1127 |
1.5775 |
0.0005 |
0.04% |
