招商招通纯债C基金净值查询(003455)
今天最新净值
1.0307
-0.0013 -0.1300%
2024-04-26
- 累计净值：1.2600
- 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
近一月,招商招通纯债C(003455)基金累计收益率0.37%
| 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 |
| 2024-04-26 |
003455 |
招商招通纯债C |
1.0307 |
1.2600 |
1.0320 |
1.2613 |
-0.0013 |
-0.13% |
| 2024-04-25 |
003455 |
招商招通纯债C |
1.0320 |
1.2613 |
1.0323 |
1.2616 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003455 |
招商招通纯债C |
1.0323 |
1.2616 |
1.0334 |
1.2627 |
-0.0011 |
-0.11% |
| 2024-04-23 |
003455 |
招商招通纯债C |
1.0334 |
1.2627 |
1.0328 |
1.2621 |
0.0006 |
0.06% |
| 2024-04-22 |
003455 |
招商招通纯债C |
1.0328 |
1.2621 |
1.0321 |
1.2614 |
0.0007 |
0.07% |
| 2024-04-19 |
003455 |
招商招通纯债C |
1.0321 |
1.2614 |
1.0316 |
1.2609 |
0.0005 |
0.05% |
| 2024-04-18 |
003455 |
招商招通纯债C |
1.0316 |
1.2609 |
1.0311 |
1.2604 |
0.0005 |
0.05% |
| 2024-04-17 |
003455 |
招商招通纯债C |
1.0311 |
1.2604 |
1.0307 |
1.2600 |
0.0004 |
0.04% |
| 2024-04-16 |
003455 |
招商招通纯债C |
1.0307 |
1.2600 |
1.0308 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003455 |
招商招通纯债C |
1.0308 |
1.2601 |
1.0305 |
1.2598 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003455 |
招商招通纯债C |
1.0305 |
1.2598 |
1.0295 |
1.2588 |
0.0010 |
0.10% |
| 2024-04-11 |
003455 |
招商招通纯债C |
1.0295 |
1.2588 |
1.0289 |
1.2582 |
0.0006 |
0.06% |
| 2024-04-10 |
003455 |
招商招通纯债C |
1.0289 |
1.2582 |
1.0287 |
1.2580 |
0.0002 |
0.02% |
| 2024-04-09 |
003455 |
招商招通纯债C |
1.0287 |
1.2580 |
1.0380 |
1.2573 |
0.0007 |
0.07% |
| 2024-04-08 |
003455 |
招商招通纯债C |
1.0380 |
1.2573 |
1.0373 |
1.2566 |
0.0007 |
0.07% |
| 2024-04-03 |
003455 |
招商招通纯债C |
1.0373 |
1.2566 |
1.0366 |
1.2559 |
0.0007 |
0.07% |
| 2024-04-02 |
003455 |
招商招通纯债C |
1.0366 |
1.2559 |
1.0362 |
1.2555 |
0.0004 |
0.04% |
| 2024-04-01 |
003455 |
招商招通纯债C |
1.0362 |
1.2555 |
1.0363 |
1.2556 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003455 |
招商招通纯债C |
1.0363 |
1.2556 |
1.0359 |
1.2552 |
0.0004 |
0.04% |
| 2024-03-28 |
003455 |
招商招通纯债C |
1.0359 |
1.2552 |
1.0356 |
1.2549 |
0.0003 |
0.03% |
