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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%