招商招通纯债C基金净值查询(003455)
今天最新净值
1.0336
0.0005 0.0500%
2024-03-27
- 累计净值:1.2529
- 成立日期:2016-10-20
- 基金类型:
- 成立份额:
- 最近份额:19.9361亿
- 最近资产:
- 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1.20%
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 |
2024-03-27 |
003455 |
招商招通纯债C |
1.0356 |
1.2549 |
1.0348 |
1.2541 |
0.0008 |
0.08% |
2024-03-26 |
003455 |
招商招通纯债C |
1.0348 |
1.2541 |
1.0349 |
1.2542 |
-0.0001 |
-0.01% |
2024-03-25 |
003455 |
招商招通纯债C |
1.0349 |
1.2542 |
1.0352 |
1.2545 |
-0.0003 |
-0.03% |
2024-03-22 |
003455 |
招商招通纯债C |
1.0352 |
1.2545 |
1.0352 |
1.2545 |
0.0000 |
0.00% |
2024-03-21 |
003455 |
招商招通纯债C |
1.0352 |
1.2545 |
1.0349 |
1.2542 |
0.0003 |
0.03% |
2024-03-20 |
003455 |
招商招通纯债C |
1.0349 |
1.2542 |
1.0349 |
1.2542 |
0.0000 |
0.00% |
2024-03-19 |
003455 |
招商招通纯债C |
1.0349 |
1.2542 |
1.0344 |
1.2537 |
0.0005 |
0.05% |
2024-03-18 |
003455 |
招商招通纯债C |
1.0344 |
1.2537 |
1.0336 |
1.2529 |
0.0008 |
0.08% |
2024-03-15 |
003455 |
招商招通纯债C |
1.0336 |
1.2529 |
1.0331 |
1.2524 |
0.0005 |
0.05% |
2024-03-14 |
003455 |
招商招通纯债C |
1.0331 |
1.2524 |
1.0337 |
1.2530 |
-0.0006 |
-0.06% |
|
2024-03-13 |
003455 |
招商招通纯债C |
1.0337 |
1.2530 |
1.0340 |
1.2533 |
-0.0003 |
-0.03% |
2024-03-12 |
003455 |
招商招通纯债C |
1.0340 |
1.2533 |
1.0352 |
1.2545 |
-0.0012 |
-0.12% |
2024-03-11 |
003455 |
招商招通纯债C |
1.0352 |
1.2545 |
1.0355 |
1.2548 |
-0.0003 |
-0.03% |
2024-03-08 |
003455 |
招商招通纯债C |
1.0355 |
1.2548 |
1.0356 |
1.2549 |
-0.0001 |
-0.01% |
2024-03-07 |
003455 |
招商招通纯债C |
1.0356 |
1.2549 |
1.0354 |
1.2547 |
0.0002 |
0.02% |
2024-03-06 |
003455 |
招商招通纯债C |
1.0354 |
1.2547 |
1.0347 |
1.2540 |
0.0007 |
0.07% |
2024-03-05 |
003455 |
招商招通纯债C |
1.0347 |
1.2540 |
1.0346 |
1.2539 |
0.0001 |
0.01% |
2024-03-04 |
003455 |
招商招通纯债C |
1.0346 |
1.2539 |
1.0342 |
1.2535 |
0.0004 |
0.04% |
2024-03-01 |
003455 |
招商招通纯债C |
1.0342 |
1.2535 |
1.0351 |
1.2544 |
-0.0009 |
-0.09% |
2024-02-29 |
003455 |
招商招通纯债C |
1.0351 |
1.2544 |
1.0346 |
1.2539 |
0.0005 |
0.05% |
2024-02-28 |
003455 |
招商招通纯债C |
1.0346 |
1.2539 |
1.0344 |
1.2537 |
0.0002 |
0.02% |
2024-02-27 |
003455 |
招商招通纯债C |
1.0344 |
1.2537 |
1.0340 |
1.2533 |
0.0004 |
0.04% |
2024-02-26 |
003455 |
招商招通纯债C |
1.0340 |
1.2533 |
1.0335 |
1.2528 |
0.0005 |
0.05% |
2024-02-23 |
003455 |
招商招通纯债C |
1.0335 |
1.2528 |
1.0326 |
1.2519 |
0.0009 |
0.09% |
2024-02-22 |
003455 |
招商招通纯债C |
1.0326 |
1.2519 |
1.0320 |
1.2513 |
0.0006 |
0.06% |
|
2024-02-21 |
003455 |
招商招通纯债C |
1.0320 |
1.2513 |
1.0315 |
1.2508 |
0.0005 |
0.05% |
2024-02-20 |
003455 |
招商招通纯债C |
1.0315 |
1.2508 |
1.0308 |
1.2501 |
0.0007 |
0.07% |
2024-02-19 |
003455 |
招商招通纯债C |
1.0308 |
1.2501 |
1.0298 |
1.2491 |
0.0010 |
0.10% |
2024-02-08 |
003455 |
招商招通纯债C |
1.0298 |
1.2491 |
1.0297 |
1.2490 |
0.0001 |
0.01% |
2024-02-07 |
003455 |
招商招通纯债C |
1.0297 |
1.2490 |
1.0291 |
1.2484 |
0.0006 |
0.06% |
2024-02-06 |
003455 |
招商招通纯债C |
1.0291 |
1.2484 |
1.0305 |
1.2498 |
-0.0014 |
-0.14% |
2024-02-05 |
003455 |
招商招通纯债C |
1.0305 |
1.2498 |
1.0295 |
1.2488 |
0.0010 |
0.10% |
2024-02-02 |
003455 |
招商招通纯债C |
1.0295 |
1.2488 |
1.0296 |
1.2489 |
-0.0001 |
-0.01% |
2024-02-01 |
003455 |
招商招通纯债C |
1.0296 |
1.2489 |
1.0296 |
1.2489 |
0.0000 |
0.00% |
2024-01-31 |
003455 |
招商招通纯债C |
1.0296 |
1.2489 |
1.0292 |
1.2485 |
0.0004 |
0.04% |
2024-01-30 |
003455 |
招商招通纯债C |
1.0292 |
1.2485 |
1.0283 |
1.2476 |
0.0009 |
0.09% |
2024-01-29 |
003455 |
招商招通纯债C |
1.0283 |
1.2476 |
1.0279 |
1.2472 |
0.0004 |
0.04% |
2024-01-26 |
003455 |
招商招通纯债C |
1.0279 |
1.2472 |
1.0278 |
1.2471 |
0.0001 |
0.01% |
2024-01-25 |
003455 |
招商招通纯债C |
1.0278 |
1.2471 |
1.0274 |
1.2467 |
0.0004 |
0.04% |
2024-01-24 |
003455 |
招商招通纯债C |
1.0274 |
1.2467 |
1.0273 |
1.2466 |
0.0001 |
0.01% |
2024-01-23 |
003455 |
招商招通纯债C |
1.0273 |
1.2466 |
1.0274 |
1.2467 |
-0.0001 |
-0.01% |
2024-01-22 |
003455 |
招商招通纯债C |
1.0274 |
1.2467 |
1.0269 |
1.2462 |
0.0005 |
0.05% |
2024-01-19 |
003455 |
招商招通纯债C |
1.0269 |
1.2462 |
1.0264 |
1.2457 |
0.0005 |
0.05% |
2024-01-18 |
003455 |
招商招通纯债C |
1.0264 |
1.2457 |
1.0261 |
1.2454 |
0.0003 |
0.03% |
2024-01-17 |
003455 |
招商招通纯债C |
1.0261 |
1.2454 |
1.0258 |
1.2451 |
0.0003 |
0.03% |
2024-01-16 |
003455 |
招商招通纯债C |
1.0258 |
1.2451 |
1.0260 |
1.2453 |
-0.0002 |
-0.02% |
2024-01-15 |
003455 |
招商招通纯债C |
1.0260 |
1.2453 |
1.0257 |
1.2450 |
0.0003 |
0.03% |
2024-01-12 |
003455 |
招商招通纯债C |
1.0257 |
1.2450 |
1.0259 |
1.2452 |
-0.0002 |
-0.02% |
2024-01-11 |
003455 |
招商招通纯债C |
1.0259 |
1.2452 |
1.0259 |
1.2452 |
0.0000 |
0.00% |
2024-01-10 |
003455 |
招商招通纯债C |
1.0259 |
1.2452 |
1.0260 |
1.2453 |
-0.0001 |
-0.01% |
2024-01-09 |
003455 |
招商招通纯债C |
1.0260 |
1.2453 |
1.0256 |
1.2449 |
0.0004 |
0.04% |
2024-01-08 |
003455 |
招商招通纯债C |
1.0256 |
1.2449 |
1.0254 |
1.2447 |
0.0002 |
0.02% |
2024-01-05 |
003455 |
招商招通纯债C |
1.0254 |
1.2447 |
1.0248 |
1.2441 |
0.0006 |
0.06% |
2024-01-04 |
003455 |
招商招通纯债C |
1.0248 |
1.2441 |
1.0245 |
1.2438 |
0.0003 |
0.03% |
2024-01-03 |
003455 |
招商招通纯债C |
1.0245 |
1.2438 |
1.0249 |
1.2442 |
-0.0004 |
-0.04% |
2024-01-02 |
003455 |
招商招通纯债C |
1.0249 |
1.2442 |
1.0252 |
1.2445 |
-0.0003 |
-0.03% |
2023-12-29 |
003455 |
招商招通纯债C |
1.0252 |
1.2445 |
1.0249 |
1.2442 |
0.0003 |
0.03% |
2023-12-28 |
003455 |
招商招通纯债C |
1.0249 |
1.2442 |
1.0243 |
1.2436 |
0.0006 |
0.06% |