招商招通纯债C基金净值查询(003455)
今天最新净值
1.0466
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3176
- 成立日期：2016-10-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8568亿
- 最近资产：20.80亿
- 基金公司：招商基金
- 基金经理：黄晓婷
近一季,招商招通纯债C(003455)基金累计收益率0.70%
| 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 |
| 2026-09-15 |
003455 |
招商招通纯债C |
1.0470 |
1.3180 |
1.0466 |
1.3176 |
0.0004 |
0.04% |
| 2026-09-14 |
003455 |
招商招通纯债C |
1.0466 |
1.3176 |
1.0465 |
1.3175 |
0.0001 |
0.01% |
| 2026-09-11 |
003455 |
招商招通纯债C |
1.0465 |
1.3175 |
1.0469 |
1.3179 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003455 |
招商招通纯债C |
1.0469 |
1.3179 |
1.0471 |
1.3181 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003455 |
招商招通纯债C |
1.0471 |
1.3181 |
1.0469 |
1.3179 |
0.0002 |
0.02% |
| 2026-09-08 |
003455 |
招商招通纯债C |
1.0469 |
1.3179 |
1.0471 |
1.3181 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003455 |
招商招通纯债C |
1.0471 |
1.3181 |
1.0466 |
1.3176 |
0.0005 |
0.05% |
| 2026-09-04 |
003455 |
招商招通纯债C |
1.0466 |
1.3176 |
1.0465 |
1.3175 |
0.0001 |
0.01% |
| 2026-09-03 |
003455 |
招商招通纯债C |
1.0465 |
1.3175 |
1.0455 |
1.3165 |
0.0010 |
0.10% |
| 2026-09-02 |
003455 |
招商招通纯债C |
1.0455 |
1.3165 |
1.0459 |
1.3169 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
003455 |
招商招通纯债C |
1.0459 |
1.3169 |
1.0450 |
1.3160 |
0.0009 |
0.09% |
| 2026-08-31 |
003455 |
招商招通纯债C |
1.0450 |
1.3160 |
1.0446 |
1.3156 |
0.0004 |
0.04% |
| 2026-08-28 |
003455 |
招商招通纯债C |
1.0446 |
1.3156 |
1.0448 |
1.3158 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003455 |
招商招通纯债C |
1.0448 |
1.3158 |
1.0458 |
1.3168 |
-0.0010 |
-0.10% |
| 2026-08-26 |
003455 |
招商招通纯债C |
1.0458 |
1.3168 |
1.0462 |
1.3172 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003455 |
招商招通纯债C |
1.0462 |
1.3172 |
1.0463 |
1.3173 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003455 |
招商招通纯债C |
1.0463 |
1.3173 |
1.0455 |
1.3165 |
0.0008 |
0.08% |
| 2026-08-21 |
003455 |
招商招通纯债C |
1.0455 |
1.3165 |
1.0535 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003455 |
招商招通纯债C |
1.0535 |
1.3167 |
1.0540 |
1.3172 |
-0.0005 |
-0.05% |
| 2026-08-19 |
003455 |
招商招通纯债C |
1.0540 |
1.3172 |
1.0547 |
1.3179 |
-0.0007 |
-0.07% |
| 2026-08-18 |
003455 |
招商招通纯债C |
1.0547 |
1.3179 |
1.0541 |
1.3173 |
0.0006 |
0.06% |
| 2026-08-17 |
003455 |
招商招通纯债C |
1.0541 |
1.3173 |
1.0538 |
1.3170 |
0.0003 |
0.03% |
| 2026-08-14 |
003455 |
招商招通纯债C |
1.0538 |
1.3170 |
1.0536 |
1.3168 |
0.0002 |
0.02% |
| 2026-08-13 |
003455 |
招商招通纯债C |
1.0536 |
1.3168 |
1.0530 |
1.3162 |
0.0006 |
0.06% |
| 2026-08-12 |
003455 |
招商招通纯债C |
1.0530 |
1.3162 |
1.0529 |
1.3161 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003455 |
招商招通纯债C |
1.0529 |
1.3161 |
1.0533 |
1.3165 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003455 |
招商招通纯债C |
1.0533 |
1.3165 |
1.0526 |
1.3158 |
0.0007 |
0.07% |
| 2026-08-07 |
003455 |
招商招通纯债C |
1.0526 |
1.3158 |
1.0521 |
1.3153 |
0.0005 |
0.05% |
| 2026-08-06 |
003455 |
招商招通纯债C |
1.0521 |
1.3153 |
1.0520 |
1.3152 |
0.0001 |
0.01% |
| 2026-08-05 |
003455 |
招商招通纯债C |
1.0520 |
1.3152 |
1.0521 |
1.3153 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003455 |
招商招通纯债C |
1.0521 |
1.3153 |
1.0518 |
1.3150 |
0.0003 |
0.03% |
| 2026-08-03 |
003455 |
招商招通纯债C |
1.0518 |
1.3150 |
1.0518 |
1.3150 |
0.0000 |
0.00% |
| 2026-07-31 |
003455 |
招商招通纯债C |
1.0518 |
1.3150 |
1.0514 |
1.3146 |
0.0004 |
0.04% |
| 2026-07-30 |
003455 |
招商招通纯债C |
1.0514 |
1.3146 |
1.0506 |
1.3138 |
0.0008 |
0.08% |
| 2026-07-29 |
003455 |
招商招通纯债C |
1.0506 |
1.3138 |
1.0508 |
1.3140 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003455 |
招商招通纯债C |
1.0508 |
1.3140 |
1.0510 |
1.3142 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003455 |
招商招通纯债C |
1.0510 |
1.3142 |
1.0510 |
1.3142 |
0.0000 |
0.00% |
| 2026-07-24 |
003455 |
招商招通纯债C |
1.0510 |
1.3142 |
1.0508 |
1.3140 |
0.0002 |
0.02% |
| 2026-07-23 |
003455 |
招商招通纯债C |
1.0508 |
1.3140 |
1.0508 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-22 |
003455 |
招商招通纯债C |
1.0508 |
1.3140 |
1.0498 |
1.3130 |
0.0010 |
0.10% |
| 2026-07-21 |
003455 |
招商招通纯债C |
1.0498 |
1.3130 |
1.0496 |
1.3128 |
0.0002 |
0.02% |
| 2026-07-20 |
003455 |
招商招通纯债C |
1.0496 |
1.3128 |
1.0499 |
1.3131 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003455 |
招商招通纯债C |
1.0499 |
1.3131 |
1.0495 |
1.3127 |
0.0004 |
0.04% |
| 2026-07-16 |
003455 |
招商招通纯债C |
1.0495 |
1.3127 |
1.0496 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003455 |
招商招通纯债C |
1.0496 |
1.3128 |
1.0496 |
1.3128 |
0.0000 |
0.00% |
| 2026-07-14 |
003455 |
招商招通纯债C |
1.0496 |
1.3128 |
1.0495 |
1.3127 |
0.0001 |
0.01% |
| 2026-07-13 |
003455 |
招商招通纯债C |
1.0495 |
1.3127 |
1.0498 |
1.3130 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003455 |
招商招通纯债C |
1.0498 |
1.3130 |
1.0497 |
1.3129 |
0.0001 |
0.01% |
| 2026-07-09 |
003455 |
招商招通纯债C |
1.0497 |
1.3129 |
1.0497 |
1.3129 |
0.0000 |
0.00% |
| 2026-07-08 |
003455 |
招商招通纯债C |
1.0497 |
1.3129 |
1.0494 |
1.3126 |
0.0003 |
0.03% |
| 2026-07-07 |
003455 |
招商招通纯债C |
1.0494 |
1.3126 |
1.0493 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-06 |
003455 |
招商招通纯债C |
1.0493 |
1.3125 |
1.0487 |
1.3119 |
0.0006 |
0.06% |
| 2026-07-03 |
003455 |
招商招通纯债C |
1.0487 |
1.3119 |
1.0488 |
1.3120 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003455 |
招商招通纯债C |
1.0488 |
1.3120 |
1.0486 |
1.3118 |
0.0002 |
0.02% |
| 2026-07-01 |
003455 |
招商招通纯债C |
1.0486 |
1.3118 |
1.0495 |
1.3127 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003455 |
招商招通纯债C |
1.0495 |
1.3127 |
1.0497 |
1.3129 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003455 |
招商招通纯债C |
1.0497 |
1.3129 |
1.0492 |
1.3124 |
0.0005 |
0.05% |
| 2026-06-26 |
003455 |
招商招通纯债C |
1.0492 |
1.3124 |
1.0491 |
1.3123 |
0.0001 |
0.01% |
| 2026-06-25 |
003455 |
招商招通纯债C |
1.0491 |
1.3123 |
1.0486 |
1.3118 |
0.0005 |
0.05% |
| 2026-06-24 |
003455 |
招商招通纯债C |
1.0486 |
1.3118 |
1.0485 |
1.3117 |
0.0001 |
0.01% |
| 2026-06-23 |
003455 |
招商招通纯债C |
1.0485 |
1.3117 |
1.0489 |
1.3121 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003455 |
招商招通纯债C |
1.0489 |
1.3121 |
1.0489 |
1.3121 |
0.0000 |
0.00% |
| 2026-06-18 |
003455 |
招商招通纯债C |
1.0489 |
1.3121 |
1.0486 |
1.3118 |
0.0003 |
0.03% |
| 2026-06-17 |
003455 |
招商招通纯债C |
1.0486 |
1.3118 |
1.0481 |
1.3113 |
0.0005 |
0.05% |
| 2026-06-16 |
003455 |
招商招通纯债C |
1.0481 |
1.3113 |
1.0474 |
1.3106 |
0.0007 |
0.07% |
