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
近一年,招商招通纯债C(003455)基金累计收益率4.13%
| 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% |
| 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% |
| 2023-12-27 |
003455 |
招商招通纯债C |
1.0243 |
1.2436 |
1.0234 |
1.2427 |
0.0009 |
0.09% |
| 2023-12-26 |
003455 |
招商招通纯债C |
1.0234 |
1.2427 |
1.0227 |
1.2420 |
0.0007 |
0.07% |
| 2023-12-25 |
003455 |
招商招通纯债C |
1.0227 |
1.2420 |
1.0223 |
1.2416 |
0.0004 |
0.04% |
| 2023-12-22 |
003455 |
招商招通纯债C |
1.0223 |
1.2416 |
1.0220 |
1.2413 |
0.0003 |
0.03% |
| 2023-12-21 |
003455 |
招商招通纯债C |
1.0220 |
1.2413 |
1.0217 |
1.2410 |
0.0003 |
0.03% |
| 2023-12-20 |
003455 |
招商招通纯债C |
1.0217 |
1.2410 |
1.0218 |
1.2411 |
-0.0001 |
-0.01% |
| 2023-12-19 |
003455 |
招商招通纯债C |
1.0218 |
1.2411 |
1.0218 |
1.2411 |
0.0000 |
0.00% |
| 2023-12-18 |
003455 |
招商招通纯债C |
1.0218 |
1.2411 |
1.0213 |
1.2406 |
0.0005 |
0.05% |
| 2023-12-15 |
003455 |
招商招通纯债C |
1.0213 |
1.2406 |
1.0207 |
1.2400 |
0.0006 |
0.06% |
| 2023-12-14 |
003455 |
招商招通纯债C |
1.0207 |
1.2400 |
1.0205 |
1.2398 |
0.0002 |
0.02% |
| 2023-12-13 |
003455 |
招商招通纯债C |
1.0205 |
1.2398 |
1.0196 |
1.2389 |
0.0009 |
0.09% |
| 2023-12-12 |
003455 |
招商招通纯债C |
1.0196 |
1.2389 |
1.0194 |
1.2387 |
0.0002 |
0.02% |
| 2023-12-11 |
003455 |
招商招通纯债C |
1.0194 |
1.2387 |
1.0190 |
1.2383 |
0.0004 |
0.04% |
| 2023-12-08 |
003455 |
招商招通纯债C |
1.0190 |
1.2383 |
1.0186 |
1.2379 |
0.0004 |
0.04% |
| 2023-12-07 |
003455 |
招商招通纯债C |
1.0186 |
1.2379 |
1.0182 |
1.2375 |
0.0004 |
0.04% |
| 2023-12-06 |
003455 |
招商招通纯债C |
1.0182 |
1.2375 |
1.0184 |
1.2377 |
-0.0002 |
-0.02% |
| 2023-12-05 |
003455 |
招商招通纯债C |
1.0184 |
1.2377 |
1.0184 |
1.2377 |
0.0000 |
0.00% |
| 2023-12-04 |
003455 |
招商招通纯债C |
1.0184 |
1.2377 |
1.0186 |
1.2379 |
-0.0002 |
-0.02% |
| 2023-12-01 |
003455 |
招商招通纯债C |
1.0186 |
1.2379 |
1.0185 |
1.2378 |
0.0001 |
0.01% |
| 2023-11-30 |
003455 |
招商招通纯债C |
1.0185 |
1.2378 |
1.0180 |
1.2373 |
0.0005 |
0.05% |
| 2023-11-29 |
003455 |
招商招通纯债C |
1.0180 |
1.2373 |
1.0181 |
1.2374 |
-0.0001 |
-0.01% |
| 2023-11-28 |
003455 |
招商招通纯债C |
1.0181 |
1.2374 |
1.0259 |
1.2372 |
0.0002 |
0.02% |
| 2023-11-27 |
003455 |
招商招通纯债C |
1.0259 |
1.2372 |
1.0263 |
1.2376 |
-0.0004 |
-0.04% |
| 2023-11-24 |
003455 |
招商招通纯债C |
1.0263 |
1.2376 |
1.0261 |
1.2374 |
0.0002 |
0.02% |
| 2023-11-23 |
003455 |
招商招通纯债C |
1.0261 |
1.2374 |
1.0268 |
1.2381 |
-0.0007 |
-0.07% |
| 2023-11-22 |
003455 |
招商招通纯债C |
1.0268 |
1.2381 |
1.0273 |
1.2386 |
-0.0005 |
-0.05% |
| 2023-11-20 |
003455 |
招商招通纯债C |
1.0274 |
1.2387 |
1.0274 |
1.2387 |
0.0000 |
0.00% |
| 2023-11-17 |
003455 |
招商招通纯债C |
1.0274 |
1.2387 |
1.0272 |
1.2385 |
0.0002 |
0.02% |
| 2023-11-16 |
003455 |
招商招通纯债C |
1.0272 |
1.2385 |
1.0268 |
1.2381 |
0.0004 |
0.04% |
| 2023-11-15 |
003455 |
招商招通纯债C |
1.0268 |
1.2381 |
1.0265 |
1.2378 |
0.0003 |
0.03% |
| 2023-11-14 |
003455 |
招商招通纯债C |
1.0265 |
1.2378 |
1.0266 |
1.2379 |
-0.0001 |
-0.01% |
| 2023-11-13 |
003455 |
招商招通纯债C |
1.0266 |
1.2379 |
1.0261 |
1.2374 |
0.0005 |
0.05% |
| 2023-11-10 |
003455 |
招商招通纯债C |
1.0261 |
1.2374 |
1.0261 |
1.2374 |
0.0000 |
0.00% |
| 2023-11-09 |
003455 |
招商招通纯债C |
1.0261 |
1.2374 |
1.0260 |
1.2373 |
0.0001 |
0.01% |
| 2023-11-08 |
003455 |
招商招通纯债C |
1.0260 |
1.2373 |
1.0260 |
1.2373 |
0.0000 |
0.00% |
| 2023-11-07 |
003455 |
招商招通纯债C |
1.0260 |
1.2373 |
1.0262 |
1.2375 |
-0.0002 |
-0.02% |
| 2023-11-06 |
003455 |
招商招通纯债C |
1.0262 |
1.2375 |
1.0261 |
1.2374 |
0.0001 |
0.01% |
| 2023-11-03 |
003455 |
招商招通纯债C |
1.0261 |
1.2374 |
1.0261 |
1.2374 |
0.0000 |
0.00% |
| 2023-11-02 |
003455 |
招商招通纯债C |
1.0261 |
1.2374 |
1.0255 |
1.2368 |
0.0006 |
0.06% |
| 2023-11-01 |
003455 |
招商招通纯债C |
1.0255 |
1.2368 |
1.0257 |
1.2370 |
-0.0002 |
-0.02% |
| 2023-10-31 |
003455 |
招商招通纯债C |
1.0257 |
1.2370 |
1.0253 |
1.2366 |
0.0004 |
0.04% |
| 2023-10-30 |
003455 |
招商招通纯债C |
1.0253 |
1.2366 |
1.0248 |
1.2361 |
0.0005 |
0.05% |
| 2023-10-27 |
003455 |
招商招通纯债C |
1.0248 |
1.2361 |
1.0248 |
1.2361 |
0.0000 |
0.00% |
| 2023-10-26 |
003455 |
招商招通纯债C |
1.0248 |
1.2361 |
1.0247 |
1.2360 |
0.0001 |
0.01% |
| 2023-10-25 |
003455 |
招商招通纯债C |
1.0247 |
1.2360 |
1.0238 |
1.2351 |
0.0009 |
0.09% |
| 2023-10-24 |
003455 |
招商招通纯债C |
1.0238 |
1.2351 |
1.0241 |
1.2354 |
-0.0003 |
-0.03% |
| 2023-10-23 |
003455 |
招商招通纯债C |
1.0241 |
1.2354 |
1.0236 |
1.2349 |
0.0005 |
0.05% |
| 2023-10-20 |
003455 |
招商招通纯债C |
1.0236 |
1.2349 |
1.0232 |
1.2345 |
0.0004 |
0.04% |
| 2023-10-19 |
003455 |
招商招通纯债C |
1.0232 |
1.2345 |
1.0243 |
1.2356 |
-0.0011 |
-0.11% |
| 2023-10-18 |
003455 |
招商招通纯债C |
1.0243 |
1.2356 |
1.0246 |
1.2359 |
-0.0003 |
-0.03% |
| 2023-10-17 |
003455 |
招商招通纯债C |
1.0246 |
1.2359 |
1.0252 |
1.2365 |
-0.0006 |
-0.06% |
| 2023-10-16 |
003455 |
招商招通纯债C |
1.0252 |
1.2365 |
1.0253 |
1.2366 |
-0.0001 |
-0.01% |
| 2023-10-13 |
003455 |
招商招通纯债C |
1.0253 |
1.2366 |
1.0248 |
1.2361 |
0.0005 |
0.05% |
| 2023-10-12 |
003455 |
招商招通纯债C |
1.0248 |
1.2361 |
1.0247 |
1.2360 |
0.0001 |
0.01% |
| 2023-10-11 |
003455 |
招商招通纯债C |
1.0247 |
1.2360 |
1.0257 |
1.2370 |
-0.0010 |
-0.10% |
| 2023-10-10 |
003455 |
招商招通纯债C |
1.0257 |
1.2370 |
1.0262 |
1.2375 |
-0.0005 |
-0.05% |
| 2023-10-09 |
003455 |
招商招通纯债C |
1.0262 |
1.2375 |
1.0253 |
1.2366 |
0.0009 |
0.09% |
| 2023-09-28 |
003455 |
招商招通纯债C |
1.0253 |
1.2366 |
1.0244 |
1.2357 |
0.0009 |
0.09% |
| 2023-09-27 |
003455 |
招商招通纯债C |
1.0244 |
1.2357 |
1.0242 |
1.2355 |
0.0002 |
0.02% |
| 2023-09-26 |
003455 |
招商招通纯债C |
1.0242 |
1.2355 |
1.0245 |
1.2358 |
-0.0003 |
-0.03% |
| 2023-09-25 |
003455 |
招商招通纯债C |
1.0245 |
1.2358 |
1.0250 |
1.2363 |
-0.0005 |
-0.05% |
| 2023-09-22 |
003455 |
招商招通纯债C |
1.0250 |
1.2363 |
1.0252 |
1.2365 |
-0.0002 |
-0.02% |
| 2023-09-21 |
003455 |
招商招通纯债C |
1.0252 |
1.2365 |
1.0245 |
1.2358 |
0.0007 |
0.07% |
| 2023-09-20 |
003455 |
招商招通纯债C |
1.0245 |
1.2358 |
1.0244 |
1.2357 |
0.0001 |
0.01% |
| 2023-09-19 |
003455 |
招商招通纯债C |
1.0244 |
1.2357 |
1.0245 |
1.2358 |
-0.0001 |
-0.01% |
| 2023-09-18 |
003455 |
招商招通纯债C |
1.0245 |
1.2358 |
1.0250 |
1.2363 |
-0.0005 |
-0.05% |
| 2023-09-15 |
003455 |
招商招通纯债C |
1.0250 |
1.2363 |
1.0254 |
1.2367 |
-0.0004 |
-0.04% |
| 2023-09-14 |
003455 |
招商招通纯债C |
1.0254 |
1.2367 |
1.0250 |
1.2363 |
0.0004 |
0.04% |
| 2023-09-13 |
003455 |
招商招通纯债C |
1.0250 |
1.2363 |
1.0240 |
1.2353 |
0.0010 |
0.10% |
| 2023-09-12 |
003455 |
招商招通纯债C |
1.0240 |
1.2353 |
1.0232 |
1.2345 |
0.0008 |
0.08% |
| 2023-09-11 |
003455 |
招商招通纯债C |
1.0232 |
1.2345 |
1.0236 |
1.2349 |
-0.0004 |
-0.04% |
| 2023-09-08 |
003455 |
招商招通纯债C |
1.0236 |
1.2349 |
1.0240 |
1.2353 |
-0.0004 |
-0.04% |
| 2023-09-07 |
003455 |
招商招通纯债C |
1.0240 |
1.2353 |
1.0251 |
1.2364 |
-0.0011 |
-0.11% |
| 2023-09-06 |
003455 |
招商招通纯债C |
1.0251 |
1.2364 |
1.0259 |
1.2372 |
-0.0008 |
-0.08% |
| 2023-09-05 |
003455 |
招商招通纯债C |
1.0259 |
1.2372 |
1.0256 |
1.2369 |
0.0003 |
0.03% |
| 2023-09-04 |
003455 |
招商招通纯债C |
1.0256 |
1.2369 |
1.0265 |
1.2378 |
-0.0009 |
-0.09% |
| 2023-09-01 |
003455 |
招商招通纯债C |
1.0265 |
1.2378 |
1.0272 |
1.2385 |
-0.0007 |
-0.07% |
| 2023-08-31 |
003455 |
招商招通纯债C |
1.0272 |
1.2385 |
1.0268 |
1.2381 |
0.0004 |
0.04% |
| 2023-08-30 |
003455 |
招商招通纯债C |
1.0268 |
1.2381 |
1.0262 |
1.2375 |
0.0006 |
0.06% |
| 2023-08-29 |
003455 |
招商招通纯债C |
1.0262 |
1.2375 |
1.0268 |
1.2381 |
-0.0006 |
-0.06% |
| 2023-08-28 |
003455 |
招商招通纯债C |
1.0268 |
1.2381 |
1.0274 |
1.2387 |
-0.0006 |
-0.06% |
| 2023-08-25 |
003455 |
招商招通纯债C |
1.0274 |
1.2387 |
1.0278 |
1.2391 |
-0.0004 |
-0.04% |
| 2023-08-24 |
003455 |
招商招通纯债C |
1.0278 |
1.2391 |
1.0277 |
1.2390 |
0.0001 |
0.01% |
| 2023-08-23 |
003455 |
招商招通纯债C |
1.0277 |
1.2390 |
1.0276 |
1.2389 |
0.0001 |
0.01% |
| 2023-08-22 |
003455 |
招商招通纯债C |
1.0276 |
1.2389 |
1.0277 |
1.2390 |
-0.0001 |
-0.01% |
| 2023-08-21 |
003455 |
招商招通纯债C |
1.0277 |
1.2390 |
1.0272 |
1.2385 |
0.0005 |
0.05% |
| 2023-08-18 |
003455 |
招商招通纯债C |
1.0272 |
1.2385 |
1.0271 |
1.2384 |
0.0001 |
0.01% |
| 2023-08-17 |
003455 |
招商招通纯债C |
1.0271 |
1.2384 |
1.0272 |
1.2385 |
-0.0001 |
-0.01% |
| 2023-08-16 |
003455 |
招商招通纯债C |
1.0272 |
1.2385 |
1.0268 |
1.2381 |
0.0004 |
0.04% |
| 2023-08-15 |
003455 |
招商招通纯债C |
1.0268 |
1.2381 |
1.0261 |
1.2374 |
0.0007 |
0.07% |
| 2023-08-14 |
003455 |
招商招通纯债C |
1.0261 |
1.2374 |
1.0255 |
1.2368 |
0.0006 |
0.06% |
| 2023-08-11 |
003455 |
招商招通纯债C |
1.0255 |
1.2368 |
1.0252 |
1.2365 |
0.0003 |
0.03% |
| 2023-08-10 |
003455 |
招商招通纯债C |
1.0252 |
1.2365 |
1.0252 |
1.2365 |
0.0000 |
0.00% |
| 2023-08-09 |
003455 |
招商招通纯债C |
1.0252 |
1.2365 |
1.0251 |
1.2364 |
0.0001 |
0.01% |
| 2023-08-08 |
003455 |
招商招通纯债C |
1.0251 |
1.2364 |
1.0329 |
1.2362 |
0.0002 |
0.02% |
| 2023-08-07 |
003455 |
招商招通纯债C |
1.0329 |
1.2362 |
1.0326 |
1.2359 |
0.0003 |
0.03% |
| 2023-08-04 |
003455 |
招商招通纯债C |
1.0326 |
1.2359 |
1.0324 |
1.2357 |
0.0002 |
0.02% |
| 2023-08-03 |
003455 |
招商招通纯债C |
1.0324 |
1.2357 |
1.0317 |
1.2350 |
0.0007 |
0.07% |
| 2023-08-02 |
003455 |
招商招通纯债C |
1.0317 |
1.2350 |
1.0313 |
1.2346 |
0.0004 |
0.04% |
| 2023-08-01 |
003455 |
招商招通纯债C |
1.0313 |
1.2346 |
1.0311 |
1.2344 |
0.0002 |
0.02% |
| 2023-07-31 |
003455 |
招商招通纯债C |
1.0311 |
1.2344 |
1.0314 |
1.2347 |
-0.0003 |
-0.03% |
| 2023-07-28 |
003455 |
招商招通纯债C |
1.0314 |
1.2347 |
1.0317 |
1.2350 |
-0.0003 |
-0.03% |
| 2023-07-27 |
003455 |
招商招通纯债C |
1.0317 |
1.2350 |
1.0310 |
1.2343 |
0.0007 |
0.07% |
| 2023-07-26 |
003455 |
招商招通纯债C |
1.0310 |
1.2343 |
1.0307 |
1.2340 |
0.0003 |
0.03% |
| 2023-07-25 |
003455 |
招商招通纯债C |
1.0307 |
1.2340 |
1.0327 |
1.2360 |
-0.0020 |
-0.19% |
| 2023-07-24 |
003455 |
招商招通纯债C |
1.0327 |
1.2360 |
1.0324 |
1.2357 |
0.0003 |
0.03% |
| 2023-07-21 |
003455 |
招商招通纯债C |
1.0324 |
1.2357 |
1.0320 |
1.2353 |
0.0004 |
0.04% |
| 2023-07-20 |
003455 |
招商招通纯债C |
1.0320 |
1.2353 |
1.0318 |
1.2351 |
0.0002 |
0.02% |
| 2023-07-19 |
003455 |
招商招通纯债C |
1.0318 |
1.2351 |
1.0316 |
1.2349 |
0.0002 |
0.02% |
| 2023-07-18 |
003455 |
招商招通纯债C |
1.0316 |
1.2349 |
1.0312 |
1.2345 |
0.0004 |
0.04% |
| 2023-07-17 |
003455 |
招商招通纯债C |
1.0312 |
1.2345 |
1.0307 |
1.2340 |
0.0005 |
0.05% |
| 2023-07-14 |
003455 |
招商招通纯债C |
1.0307 |
1.2340 |
1.0307 |
1.2340 |
0.0000 |
0.00% |
| 2023-07-13 |
003455 |
招商招通纯债C |
1.0307 |
1.2340 |
1.0308 |
1.2341 |
-0.0001 |
-0.01% |
| 2023-07-12 |
003455 |
招商招通纯债C |
1.0308 |
1.2341 |
1.0311 |
1.2344 |
-0.0003 |
-0.03% |
| 2023-07-11 |
003455 |
招商招通纯债C |
1.0311 |
1.2344 |
1.0309 |
1.2342 |
0.0002 |
0.02% |
| 2023-07-10 |
003455 |
招商招通纯债C |
1.0309 |
1.2342 |
1.0307 |
1.2340 |
0.0002 |
0.02% |
| 2023-07-07 |
003455 |
招商招通纯债C |
1.0307 |
1.2340 |
1.0302 |
1.2335 |
0.0005 |
0.05% |
| 2023-07-06 |
003455 |
招商招通纯债C |
1.0302 |
1.2335 |
1.0300 |
1.2333 |
0.0002 |
0.02% |
| 2023-07-05 |
003455 |
招商招通纯债C |
1.0300 |
1.2333 |
1.0296 |
1.2329 |
0.0004 |
0.04% |
| 2023-07-04 |
003455 |
招商招通纯债C |
1.0296 |
1.2329 |
1.0294 |
1.2327 |
0.0002 |
0.02% |
| 2023-07-03 |
003455 |
招商招通纯债C |
1.0294 |
1.2327 |
1.0293 |
1.2326 |
0.0001 |
0.01% |
| 2023-06-30 |
003455 |
招商招通纯债C |
1.0293 |
1.2326 |
1.0283 |
1.2316 |
0.0010 |
0.10% |
| 2023-06-29 |
003455 |
招商招通纯债C |
1.0283 |
1.2316 |
1.0279 |
1.2312 |
0.0004 |
0.04% |
| 2023-06-28 |
003455 |
招商招通纯债C |
1.0279 |
1.2312 |
1.0275 |
1.2308 |
0.0004 |
0.04% |
| 2023-06-27 |
003455 |
招商招通纯债C |
1.0275 |
1.2308 |
1.0278 |
1.2311 |
-0.0003 |
-0.03% |
| 2023-06-26 |
003455 |
招商招通纯债C |
1.0278 |
1.2311 |
1.0273 |
1.2306 |
0.0005 |
0.05% |
| 2023-06-21 |
003455 |
招商招通纯债C |
1.0273 |
1.2306 |
1.0266 |
1.2299 |
0.0007 |
0.07% |
| 2023-06-20 |
003455 |
招商招通纯债C |
1.0266 |
1.2299 |
1.0261 |
1.2294 |
0.0005 |
0.05% |
| 2023-06-19 |
003455 |
招商招通纯债C |
1.0261 |
1.2294 |
1.0270 |
1.2303 |
-0.0009 |
-0.09% |
| 2023-06-16 |
003455 |
招商招通纯债C |
1.0270 |
1.2303 |
1.0281 |
1.2314 |
-0.0011 |
-0.11% |
| 2023-06-15 |
003455 |
招商招通纯债C |
1.0281 |
1.2314 |
1.0289 |
1.2322 |
-0.0008 |
-0.08% |
| 2023-06-14 |
003455 |
招商招通纯债C |
1.0289 |
1.2322 |
1.0286 |
1.2319 |
0.0003 |
0.03% |
| 2023-06-13 |
003455 |
招商招通纯债C |
1.0286 |
1.2319 |
1.0277 |
1.2310 |
0.0009 |
0.09% |
| 2023-06-12 |
003455 |
招商招通纯债C |
1.0277 |
1.2310 |
1.0275 |
1.2308 |
0.0002 |
0.02% |
| 2023-06-09 |
003455 |
招商招通纯债C |
1.0275 |
1.2308 |
1.0270 |
1.2303 |
0.0005 |
0.05% |
| 2023-06-08 |
003455 |
招商招通纯债C |
1.0270 |
1.2303 |
1.0271 |
1.2304 |
-0.0001 |
-0.01% |
| 2023-06-07 |
003455 |
招商招通纯债C |
1.0271 |
1.2304 |
1.0266 |
1.2299 |
0.0005 |
0.05% |
| 2023-06-06 |
003455 |
招商招通纯债C |
1.0266 |
1.2299 |
1.0260 |
1.2293 |
0.0006 |
0.06% |
| 2023-06-05 |
003455 |
招商招通纯债C |
1.0260 |
1.2293 |
1.0257 |
1.2290 |
0.0003 |
0.03% |
| 2023-06-02 |
003455 |
招商招通纯债C |
1.0257 |
1.2290 |
1.0261 |
1.2294 |
-0.0004 |
-0.04% |
| 2023-06-01 |
003455 |
招商招通纯债C |
1.0261 |
1.2294 |
1.0255 |
1.2288 |
0.0006 |
0.06% |
| 2023-05-31 |
003455 |
招商招通纯债C |
1.0255 |
1.2288 |
1.0250 |
1.2283 |
0.0005 |
0.05% |
| 2023-05-30 |
003455 |
招商招通纯债C |
1.0250 |
1.2283 |
1.0247 |
1.2280 |
0.0003 |
0.03% |
| 2023-05-29 |
003455 |
招商招通纯债C |
1.0247 |
1.2280 |
1.0242 |
1.2275 |
0.0005 |
0.05% |
| 2023-05-26 |
003455 |
招商招通纯债C |
1.0242 |
1.2275 |
1.0243 |
1.2276 |
-0.0001 |
-0.01% |
| 2023-05-25 |
003455 |
招商招通纯债C |
1.0243 |
1.2276 |
1.0245 |
1.2278 |
-0.0002 |
-0.02% |
| 2023-05-24 |
003455 |
招商招通纯债C |
1.0245 |
1.2278 |
1.0247 |
1.2280 |
-0.0002 |
-0.02% |
| 2023-05-23 |
003455 |
招商招通纯债C |
1.0247 |
1.2280 |
1.0239 |
1.2272 |
0.0008 |
0.08% |
| 2023-05-22 |
003455 |
招商招通纯债C |
1.0239 |
1.2272 |
1.0231 |
1.2264 |
0.0008 |
0.08% |
| 2023-05-19 |
003455 |
招商招通纯债C |
1.0231 |
1.2264 |
1.0225 |
1.2258 |
0.0006 |
0.06% |
| 2023-05-18 |
003455 |
招商招通纯债C |
1.0225 |
1.2258 |
1.0226 |
1.2259 |
-0.0001 |
-0.01% |
| 2023-05-17 |
003455 |
招商招通纯债C |
1.0226 |
1.2259 |
1.0228 |
1.2261 |
-0.0002 |
-0.02% |
| 2023-05-16 |
003455 |
招商招通纯债C |
1.0228 |
1.2261 |
1.0228 |
1.2261 |
0.0000 |
0.00% |
| 2023-05-15 |
003455 |
招商招通纯债C |
1.0228 |
1.2261 |
1.0232 |
1.2265 |
-0.0004 |
-0.04% |
| 2023-05-12 |
003455 |
招商招通纯债C |
1.0232 |
1.2265 |
1.0233 |
1.2266 |
-0.0001 |
-0.01% |
| 2023-05-11 |
003455 |
招商招通纯债C |
1.0233 |
1.2266 |
1.0224 |
1.2257 |
0.0009 |
0.09% |
| 2023-05-10 |
003455 |
招商招通纯债C |
1.0224 |
1.2257 |
1.0216 |
1.2249 |
0.0008 |
0.08% |
| 2023-05-09 |
003455 |
招商招通纯债C |
1.0216 |
1.2249 |
1.0212 |
1.2245 |
0.0004 |
0.04% |
| 2023-05-08 |
003455 |
招商招通纯债C |
1.0212 |
1.2245 |
1.0216 |
1.2249 |
-0.0004 |
-0.04% |
| 2023-05-05 |
003455 |
招商招通纯债C |
1.0216 |
1.2249 |
1.0205 |
1.2238 |
0.0011 |
0.11% |
| 2023-05-04 |
003455 |
招商招通纯债C |
1.0205 |
1.2238 |
1.0197 |
1.2230 |
0.0008 |
0.08% |
| 2023-04-28 |
003455 |
招商招通纯债C |
1.0197 |
1.2230 |
1.0195 |
1.2228 |
0.0002 |
0.02% |
