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招商招通纯债C基金净值查询(003455)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0466 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.2959
  • 成立日期：2016-10-20
  • 基金类型：
  • 成立份额：
  • 最近份额：19.8568亿
  • 最近资产：
  • 基金公司：招商基金
  • 基金经理：黄晓婷
今年以来招商招通纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商招通纯债C(003455)基金累计收益率0.86%
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
2025-12-17 003455 招商招通纯债C 1.0472 1.2965 1.0466 1.2959 0.0006 0.06%
2025-12-16 003455 招商招通纯债C 1.0466 1.2959 1.0465 1.2958 0.0001 0.01%
2025-12-15 003455 招商招通纯债C 1.0465 1.2958 1.0470 1.2963 -0.0005 -0.05%
2025-12-12 003455 招商招通纯债C 1.0470 1.2963 1.0473 1.2966 -0.0003 -0.03%
2025-12-11 003455 招商招通纯债C 1.0473 1.2966 1.0468 1.2961 0.0005 0.05%
2025-12-10 003455 招商招通纯债C 1.0468 1.2961 1.0466 1.2959 0.0002 0.02%
2025-12-09 003455 招商招通纯债C 1.0466 1.2959 1.0463 1.2956 0.0003 0.03%
2025-12-08 003455 招商招通纯债C 1.0463 1.2956 1.0463 1.2956 0.0000 0.00%
2025-12-05 003455 招商招通纯债C 1.0463 1.2956 1.0460 1.2953 0.0003 0.03%
2025-12-04 003455 招商招通纯债C 1.0460 1.2953 1.0470 1.2963 -0.0010 -0.10%
2025-12-03 003455 招商招通纯债C 1.0470 1.2963 1.0474 1.2967 -0.0004 -0.04%
2025-12-02 003455 招商招通纯债C 1.0474 1.2967 1.0478 1.2971 -0.0004 -0.04%
2025-12-01 003455 招商招通纯债C 1.0478 1.2971 1.0476 1.2969 0.0002 0.02%
2025-11-28 003455 招商招通纯债C 1.0476 1.2969 1.0471 1.2964 0.0005 0.05%
2025-11-27 003455 招商招通纯债C 1.0471 1.2964 1.0474 1.2967 -0.0003 -0.03%
2025-11-26 003455 招商招通纯债C 1.0474 1.2967 1.0482 1.2975 -0.0008 -0.08%
2025-11-25 003455 招商招通纯债C 1.0482 1.2975 1.0486 1.2979 -0.0004 -0.04%
2025-11-24 003455 招商招通纯债C 1.0486 1.2979 1.0486 1.2979 0.0000 0.00%
2025-11-21 003455 招商招通纯债C 1.0486 1.2979 1.0487 1.2980 -0.0001 -0.01%
2025-11-20 003455 招商招通纯债C 1.0487 1.2980 1.0487 1.2980 0.0000 0.00%
2025-11-19 003455 招商招通纯债C 1.0487 1.2980 1.0488 1.2981 -0.0001 -0.01%
2025-11-18 003455 招商招通纯债C 1.0488 1.2981 1.0487 1.2980 0.0001 0.01%
2025-11-17 003455 招商招通纯债C 1.0487 1.2980 1.0484 1.2977 0.0003 0.03%
2025-11-14 003455 招商招通纯债C 1.0484 1.2977 1.0483 1.2976 0.0001 0.01%
2025-11-13 003455 招商招通纯债C 1.0483 1.2976 1.0484 1.2977 -0.0001 -0.01%
2025-11-12 003455 招商招通纯债C 1.0484 1.2977 1.0480 1.2973 0.0004 0.04%
2025-11-11 003455 招商招通纯债C 1.0480 1.2973 1.0478 1.2971 0.0002 0.02%
2025-11-10 003455 招商招通纯债C 1.0478 1.2971 1.0476 1.2969 0.0002 0.02%
2025-11-07 003455 招商招通纯债C 1.0476 1.2969 1.0481 1.2974 -0.0005 -0.05%
2025-11-06 003455 招商招通纯债C 1.0481 1.2974 1.0487 1.2980 -0.0006 -0.06%
2025-11-05 003455 招商招通纯债C 1.0487 1.2980 1.0485 1.2978 0.0002 0.02%
2025-11-04 003455 招商招通纯债C 1.0485 1.2978 1.0487 1.2980 -0.0002 -0.02%
2025-11-03 003455 招商招通纯债C 1.0487 1.2980 1.0484 1.2977 0.0003 0.03%
2025-10-31 003455 招商招通纯债C 1.0484 1.2977 1.0475 1.2968 0.0009 0.09%
2025-10-30 003455 招商招通纯债C 1.0475 1.2968 1.0469 1.2962 0.0006 0.06%
2025-10-29 003455 招商招通纯债C 1.0469 1.2962 1.0466 1.2959 0.0003 0.03%
2025-10-28 003455 招商招通纯债C 1.0466 1.2959 1.0456 1.2949 0.0010 0.10%
2025-10-27 003455 招商招通纯债C 1.0456 1.2949 1.0450 1.2943 0.0006 0.06%
2025-10-24 003455 招商招通纯债C 1.0450 1.2943 1.0451 1.2944 -0.0001 -0.01%
2025-10-23 003455 招商招通纯债C 1.0451 1.2944 1.0452 1.2945 -0.0001 -0.01%
2025-10-22 003455 招商招通纯债C 1.0452 1.2945 1.0451 1.2944 0.0001 0.01%
2025-10-21 003455 招商招通纯债C 1.0451 1.2944 1.0447 1.2940 0.0004 0.04%
2025-10-20 003455 招商招通纯债C 1.0447 1.2940 1.0450 1.2943 -0.0003 -0.03%
2025-10-17 003455 招商招通纯债C 1.0450 1.2943 1.0443 1.2936 0.0007 0.07%
2025-10-16 003455 招商招通纯债C 1.0443 1.2936 1.0439 1.2932 0.0004 0.04%
2025-10-15 003455 招商招通纯债C 1.0439 1.2932 1.0439 1.2932 0.0000 0.00%
2025-10-14 003455 招商招通纯债C 1.0439 1.2932 1.0438 1.2931 0.0001 0.01%
2025-10-13 003455 招商招通纯债C 1.0438 1.2931 1.0431 1.2924 0.0007 0.07%
2025-10-10 003455 招商招通纯债C 1.0431 1.2924 1.0431 1.2924 0.0000 0.00%
2025-10-09 003455 招商招通纯债C 1.0431 1.2924 1.0425 1.2918 0.0006 0.06%
2025-09-30 003455 招商招通纯债C 1.0425 1.2918 1.0419 1.2912 0.0006 0.06%
2025-09-29 003455 招商招通纯债C 1.0419 1.2912 1.0422 1.2915 -0.0003 -0.03%
2025-09-26 003455 招商招通纯债C 1.0422 1.2915 1.0420 1.2913 0.0002 0.02%
2025-09-25 003455 招商招通纯债C 1.0420 1.2913 1.0420 1.2913 0.0000 0.00%
2025-09-24 003455 招商招通纯债C 1.0420 1.2913 1.0429 1.2922 -0.0009 -0.09%
2025-09-23 003455 招商招通纯债C 1.0429 1.2922 1.0435 1.2928 -0.0006 -0.06%
2025-09-22 003455 招商招通纯债C 1.0435 1.2928 1.0432 1.2925 0.0003 0.03%
2025-09-19 003455 招商招通纯债C 1.0432 1.2925 1.0438 1.2931 -0.0006 -0.06%
2025-09-18 003455 招商招通纯债C 1.0438 1.2931 1.0441 1.2934 -0.0003 -0.03%
2025-09-17 003455 招商招通纯债C 1.0441 1.2934 1.0435 1.2928 0.0006 0.06%
2025-09-16 003455 招商招通纯债C 1.0435 1.2928 1.0432 1.2925 0.0003 0.03%
2025-09-15 003455 招商招通纯债C 1.0432 1.2925 1.0429 1.2922 0.0003 0.03%
2025-09-12 003455 招商招通纯债C 1.0429 1.2922 1.0425 1.2918 0.0004 0.04%
2025-09-11 003455 招商招通纯债C 1.0425 1.2918 1.0427 1.2920 -0.0002 -0.02%
2025-09-10 003455 招商招通纯债C 1.0427 1.2920 1.0435 1.2928 -0.0008 -0.08%
2025-09-09 003455 招商招通纯债C 1.0435 1.2928 1.0440 1.2933 -0.0005 -0.05%
2025-09-08 003455 招商招通纯债C 1.0440 1.2933 1.0446 1.2939 -0.0006 -0.06%
2025-09-05 003455 招商招通纯债C 1.0446 1.2939 1.0451 1.2944 -0.0005 -0.05%
2025-09-04 003455 招商招通纯债C 1.0451 1.2944 1.0449 1.2942 0.0002 0.02%
2025-09-03 003455 招商招通纯债C 1.0449 1.2942 1.0445 1.2938 0.0004 0.04%
2025-09-02 003455 招商招通纯债C 1.0445 1.2938 1.0444 1.2937 0.0001 0.01%
2025-09-01 003455 招商招通纯债C 1.0444 1.2937 1.0441 1.2934 0.0003 0.03%
2025-08-29 003455 招商招通纯债C 1.0441 1.2934 1.0441 1.2934 0.0000 0.00%
2025-08-28 003455 招商招通纯债C 1.0441 1.2934 1.0451 1.2944 -0.0010 -0.10%
2025-08-27 003455 招商招通纯债C 1.0451 1.2944 1.0452 1.2945 -0.0001 -0.01%
2025-08-26 003455 招商招通纯债C 1.0452 1.2945 1.0447 1.2940 0.0005 0.05%
2025-08-25 003455 招商招通纯债C 1.0447 1.2940 1.0441 1.2934 0.0006 0.06%
2025-08-22 003455 招商招通纯债C 1.0441 1.2934 1.0441 1.2934 0.0000 0.00%
2025-08-21 003455 招商招通纯债C 1.0441 1.2934 1.0436 1.2929 0.0005 0.05%
2025-08-20 003455 招商招通纯债C 1.0436 1.2929 1.0438 1.2931 -0.0002 -0.02%
2025-08-19 003455 招商招通纯债C 1.0438 1.2931 1.0435 1.2928 0.0003 0.03%
2025-08-18 003455 招商招通纯债C 1.0435 1.2928 1.0449 1.2942 -0.0014 -0.13%
2025-08-15 003455 招商招通纯债C 1.0449 1.2942 1.0452 1.2945 -0.0003 -0.03%
2025-08-14 003455 招商招通纯债C 1.0452 1.2945 1.0454 1.2947 -0.0002 -0.02%
2025-08-13 003455 招商招通纯债C 1.0454 1.2947 1.0453 1.2946 0.0001 0.01%
2025-08-12 003455 招商招通纯债C 1.0453 1.2946 1.0457 1.2950 -0.0004 -0.04%
2025-08-11 003455 招商招通纯债C 1.0457 1.2950 1.0463 1.2956 -0.0006 -0.06%
2025-08-08 003455 招商招通纯债C 1.0463 1.2956 1.0462 1.2955 0.0001 0.01%
2025-08-07 003455 招商招通纯债C 1.0462 1.2955 1.0460 1.2953 0.0002 0.02%
2025-08-06 003455 招商招通纯债C 1.0460 1.2953 1.0460 1.2953 0.0000 0.00%
2025-08-05 003455 招商招通纯债C 1.0460 1.2953 1.0460 1.2953 0.0000 0.00%
2025-08-04 003455 招商招通纯债C 1.0460 1.2953 1.0459 1.2952 0.0001 0.01%
2025-08-01 003455 招商招通纯债C 1.0459 1.2952 1.0458 1.2951 0.0001 0.01%
2025-07-31 003455 招商招通纯债C 1.0458 1.2951 1.0453 1.2946 0.0005 0.05%
2025-07-30 003455 招商招通纯债C 1.0453 1.2946 1.0447 1.2940 0.0006 0.06%
2025-07-29 003455 招商招通纯债C 1.0447 1.2940 1.0453 1.2946 -0.0006 -0.06%
2025-07-28 003455 招商招通纯债C 1.0453 1.2946 1.0448 1.2941 0.0005 0.05%
2025-07-25 003455 招商招通纯债C 1.0448 1.2941 1.0447 1.2940 0.0001 0.01%
2025-07-24 003455 招商招通纯债C 1.0447 1.2940 1.0455 1.2948 -0.0008 -0.08%
2025-07-23 003455 招商招通纯债C 1.0455 1.2948 1.0458 1.2951 -0.0003 -0.03%
2025-07-22 003455 招商招通纯债C 1.0458 1.2951 1.0461 1.2954 -0.0003 -0.03%
2025-07-21 003455 招商招通纯债C 1.0461 1.2954 1.0462 1.2955 -0.0001 -0.01%
2025-07-18 003455 招商招通纯债C 1.0462 1.2955 1.0462 1.2955 0.0000 0.00%
2025-07-17 003455 招商招通纯债C 1.0462 1.2955 1.0461 1.2954 0.0001 0.01%
2025-07-16 003455 招商招通纯债C 1.0461 1.2954 1.0461 1.2954 0.0000 0.00%
2025-07-15 003455 招商招通纯债C 1.0461 1.2954 1.0456 1.2949 0.0005 0.05%
2025-07-14 003455 招商招通纯债C 1.0456 1.2949 1.0457 1.2950 -0.0001 -0.01%
2025-07-11 003455 招商招通纯债C 1.0457 1.2950 1.0458 1.2951 -0.0001 -0.01%
2025-07-10 003455 招商招通纯债C 1.0458 1.2951 1.0462 1.2955 -0.0004 -0.04%
2025-07-09 003455 招商招通纯债C 1.0462 1.2955 1.0462 1.2955 0.0000 0.00%
2025-07-08 003455 招商招通纯债C 1.0462 1.2955 1.0464 1.2957 -0.0002 -0.02%
2025-07-07 003455 招商招通纯债C 1.0464 1.2957 1.0463 1.2956 0.0001 0.01%
2025-07-04 003455 招商招通纯债C 1.0463 1.2956 1.0440 1.2933 0.0023 0.22%
2025-07-03 003455 招商招通纯债C 1.0440 1.2933 1.0439 1.2932 0.0001 0.01%
2025-07-02 003455 招商招通纯债C 1.0439 1.2932 1.0435 1.2928 0.0004 0.04%
2025-07-01 003455 招商招通纯债C 1.0435 1.2928 1.0433 1.2926 0.0002 0.02%
2025-06-30 003455 招商招通纯债C 1.0433 1.2926 1.0432 1.2925 0.0001 0.01%
2025-06-27 003455 招商招通纯债C 1.0432 1.2925 1.0431 1.2924 0.0001 0.01%
2025-06-26 003455 招商招通纯债C 1.0431 1.2924 1.0430 1.2923 0.0001 0.01%
2025-06-25 003455 招商招通纯债C 1.0430 1.2923 1.0431 1.2924 -0.0001 -0.01%
2025-06-24 003455 招商招通纯债C 1.0431 1.2924 1.0433 1.2926 -0.0002 -0.02%
2025-06-23 003455 招商招通纯债C 1.0433 1.2926 1.0431 1.2924 0.0002 0.02%
2025-06-20 003455 招商招通纯债C 1.0431 1.2924 1.0430 1.2923 0.0001 0.01%
2025-06-19 003455 招商招通纯债C 1.0430 1.2923 1.0429 1.2922 0.0001 0.01%
2025-06-18 003455 招商招通纯债C 1.0429 1.2922 1.0428 1.2921 0.0001 0.01%
2025-06-17 003455 招商招通纯债C 1.0428 1.2921 1.0425 1.2918 0.0003 0.03%
2025-06-16 003455 招商招通纯债C 1.0425 1.2918 1.0424 1.2917 0.0001 0.01%
2025-06-13 003455 招商招通纯债C 1.0424 1.2917 1.0423 1.2916 0.0001 0.01%
2025-06-12 003455 招商招通纯债C 1.0423 1.2916 1.0424 1.2917 -0.0001 -0.01%
2025-06-11 003455 招商招通纯债C 1.0424 1.2917 1.0422 1.2915 0.0002 0.02%
2025-06-10 003455 招商招通纯债C 1.0422 1.2915 1.0422 1.2915 0.0000 0.00%
2025-06-09 003455 招商招通纯债C 1.0422 1.2915 1.0420 1.2913 0.0002 0.02%
2025-06-06 003455 招商招通纯债C 1.0420 1.2913 1.0414 1.2907 0.0006 0.06%
2025-06-05 003455 招商招通纯债C 1.0414 1.2907 1.0414 1.2907 0.0000 0.00%
2025-06-04 003455 招商招通纯债C 1.0414 1.2907 1.0412 1.2905 0.0002 0.02%
2025-06-03 003455 招商招通纯债C 1.0412 1.2905 1.0412 1.2905 0.0000 0.00%
2025-05-30 003455 招商招通纯债C 1.0412 1.2905 1.0406 1.2899 0.0006 0.06%
2025-05-29 003455 招商招通纯债C 1.0406 1.2899 1.0410 1.2903 -0.0004 -0.04%
2025-05-28 003455 招商招通纯债C 1.0410 1.2903 1.0412 1.2905 -0.0002 -0.02%
2025-05-27 003455 招商招通纯债C 1.0412 1.2905 1.0414 1.2907 -0.0002 -0.02%
2025-05-26 003455 招商招通纯债C 1.0414 1.2907 1.0412 1.2905 0.0002 0.02%
2025-05-23 003455 招商招通纯债C 1.0412 1.2905 1.0412 1.2905 0.0000 0.00%
2025-05-22 003455 招商招通纯债C 1.0412 1.2905 1.0412 1.2905 0.0000 0.00%
2025-05-21 003455 招商招通纯债C 1.0412 1.2905 1.0412 1.2905 0.0000 0.00%
2025-05-20 003455 招商招通纯债C 1.0412 1.2905 1.0412 1.2905 0.0000 0.00%
2025-05-19 003455 招商招通纯债C 1.0412 1.2905 1.0409 1.2902 0.0003 0.03%
2025-05-16 003455 招商招通纯债C 1.0409 1.2902 1.0411 1.2904 -0.0002 -0.02%
2025-05-15 003455 招商招通纯债C 1.0411 1.2904 1.0413 1.2906 -0.0002 -0.02%
2025-05-14 003455 招商招通纯债C 1.0413 1.2906 1.0414 1.2907 -0.0001 -0.01%
2025-05-13 003455 招商招通纯债C 1.0414 1.2907 1.0409 1.2902 0.0005 0.05%
2025-05-12 003455 招商招通纯债C 1.0409 1.2902 1.0515 1.2908 -0.0006 -0.06%
2025-05-09 003455 招商招通纯债C 1.0515 1.2908 1.0512 1.2905 0.0003 0.03%
2025-05-08 003455 招商招通纯债C 1.0512 1.2905 1.0505 1.2898 0.0007 0.07%
2025-05-07 003455 招商招通纯债C 1.0505 1.2898 1.0505 1.2898 0.0000 0.00%
2025-05-06 003455 招商招通纯债C 1.0505 1.2898 1.0503 1.2896 0.0002 0.02%
2025-04-30 003455 招商招通纯债C 1.0503 1.2896 1.0501 1.2894 0.0002 0.02%
2025-04-29 003455 招商招通纯债C 1.0501 1.2894 1.0496 1.2889 0.0005 0.05%
2025-04-28 003455 招商招通纯债C 1.0496 1.2889 1.0494 1.2887 0.0002 0.02%
2025-04-25 003455 招商招通纯债C 1.0494 1.2887 1.0493 1.2886 0.0001 0.01%
2025-04-24 003455 招商招通纯债C 1.0493 1.2886 1.0494 1.2887 -0.0001 -0.01%
2025-04-23 003455 招商招通纯债C 1.0494 1.2887 1.0496 1.2889 -0.0002 -0.02%
2025-04-22 003455 招商招通纯债C 1.0496 1.2889 1.0494 1.2887 0.0002 0.02%
2025-04-21 003455 招商招通纯债C 1.0494 1.2887 1.0495 1.2888 -0.0001 -0.01%
2025-04-18 003455 招商招通纯债C 1.0495 1.2888 1.0494 1.2887 0.0001 0.01%
2025-04-17 003455 招商招通纯债C 1.0494 1.2887 1.0496 1.2889 -0.0002 -0.02%
2025-04-16 003455 招商招通纯债C 1.0496 1.2889 1.0494 1.2887 0.0002 0.02%
2025-04-15 003455 招商招通纯债C 1.0494 1.2887 1.0495 1.2888 -0.0001 -0.01%
2025-04-14 003455 招商招通纯债C 1.0495 1.2888 1.0494 1.2887 0.0001 0.01%
2025-04-11 003455 招商招通纯债C 1.0494 1.2887 1.0492 1.2885 0.0002 0.02%
2025-04-10 003455 招商招通纯债C 1.0492 1.2885 1.0491 1.2884 0.0001 0.01%
2025-04-09 003455 招商招通纯债C 1.0491 1.2884 1.0489 1.2882 0.0002 0.02%
2025-04-08 003455 招商招通纯债C 1.0489 1.2882 1.0498 1.2891 -0.0009 -0.09%
2025-04-07 003455 招商招通纯债C 1.0498 1.2891 1.0484 1.2877 0.0014 0.13%
2025-04-03 003455 招商招通纯债C 1.0484 1.2877 1.0470 1.2863 0.0014 0.13%
2025-04-02 003455 招商招通纯债C 1.0470 1.2863 1.0465 1.2858 0.0005 0.05%
2025-04-01 003455 招商招通纯债C 1.0465 1.2858 1.0464 1.2857 0.0001 0.01%
2025-03-31 003455 招商招通纯债C 1.0464 1.2857 1.0460 1.2853 0.0004 0.04%
2025-03-28 003455 招商招通纯债C 1.0460 1.2853 1.0460 1.2853 0.0000 0.00%
2025-03-27 003455 招商招通纯债C 1.0460 1.2853 1.0458 1.2851 0.0002 0.02%
2025-03-26 003455 招商招通纯债C 1.0458 1.2851 1.0455 1.2848 0.0003 0.03%
2025-03-25 003455 招商招通纯债C 1.0455 1.2848 1.0452 1.2845 0.0003 0.03%
2025-03-24 003455 招商招通纯债C 1.0452 1.2845 1.0450 1.2843 0.0002 0.02%
2025-03-21 003455 招商招通纯债C 1.0450 1.2843 1.0451 1.2844 -0.0001 -0.01%
2025-03-20 003455 招商招通纯债C 1.0451 1.2844 1.0443 1.2836 0.0008 0.08%
2025-03-19 003455 招商招通纯债C 1.0443 1.2836 1.0440 1.2833 0.0003 0.03%
2025-03-18 003455 招商招通纯债C 1.0440 1.2833 1.0438 1.2831 0.0002 0.02%
2025-03-17 003455 招商招通纯债C 1.0438 1.2831 1.0447 1.2840 -0.0009 -0.09%
2025-03-14 003455 招商招通纯债C 1.0447 1.2840 1.0443 1.2836 0.0004 0.04%
2025-03-13 003455 招商招通纯债C 1.0443 1.2836 1.0440 1.2833 0.0003 0.03%
2025-03-12 003455 招商招通纯债C 1.0440 1.2833 1.0432 1.2825 0.0008 0.08%
2025-03-11 003455 招商招通纯债C 1.0432 1.2825 1.0443 1.2836 -0.0011 -0.11%
2025-03-10 003455 招商招通纯债C 1.0443 1.2836 1.0444 1.2837 -0.0001 -0.01%
2025-03-07 003455 招商招通纯债C 1.0444 1.2837 1.0454 1.2847 -0.0010 -0.10%
2025-03-06 003455 招商招通纯债C 1.0454 1.2847 1.0460 1.2853 -0.0006 -0.06%
2025-03-05 003455 招商招通纯债C 1.0460 1.2853 1.0458 1.2851 0.0002 0.02%
2025-03-04 003455 招商招通纯债C 1.0458 1.2851 1.0457 1.2850 0.0001 0.01%
2025-03-03 003455 招商招通纯债C 1.0457 1.2850 1.0451 1.2844 0.0006 0.06%
2025-02-28 003455 招商招通纯债C 1.0451 1.2844 1.0446 1.2839 0.0005 0.05%
2025-02-27 003455 招商招通纯债C 1.0446 1.2839 1.0451 1.2844 -0.0005 -0.05%
2025-02-26 003455 招商招通纯债C 1.0451 1.2844 1.0450 1.2843 0.0001 0.01%
2025-02-25 003455 招商招通纯债C 1.0450 1.2843 1.0448 1.2841 0.0002 0.02%
2025-02-24 003455 招商招通纯债C 1.0448 1.2841 1.0456 1.2849 -0.0008 -0.08%
2025-02-21 003455 招商招通纯债C 1.0456 1.2849 1.0462 1.2855 -0.0006 -0.06%
2025-02-20 003455 招商招通纯债C 1.0462 1.2855 1.0469 1.2862 -0.0007 -0.07%
2025-02-19 003455 招商招通纯债C 1.0469 1.2862 1.0467 1.2860 0.0002 0.02%
2025-02-18 003455 招商招通纯债C 1.0467 1.2860 1.0472 1.2865 -0.0005 -0.05%
2025-02-17 003455 招商招通纯债C 1.0472 1.2865 1.0475 1.2868 -0.0003 -0.03%
2025-02-14 003455 招商招通纯债C 1.0475 1.2868 1.0480 1.2873 -0.0005 -0.05%
2025-02-13 003455 招商招通纯债C 1.0480 1.2873 1.0481 1.2874 -0.0001 -0.01%
2025-02-12 003455 招商招通纯债C 1.0481 1.2874 1.0481 1.2874 0.0000 0.00%
2025-02-11 003455 招商招通纯债C 1.0481 1.2874 1.0482 1.2875 -0.0001 -0.01%
2025-02-10 003455 招商招通纯债C 1.0482 1.2875 1.0486 1.2879 -0.0004 -0.04%
2025-02-07 003455 招商招通纯债C 1.0486 1.2879 1.0485 1.2878 0.0001 0.01%
2025-02-06 003455 招商招通纯债C 1.0485 1.2878 1.0481 1.2874 0.0004 0.04%
2025-02-05 003455 招商招通纯债C 1.0481 1.2874 1.0474 1.2867 0.0007 0.07%
2025-01-27 003455 招商招通纯债C 1.0474 1.2867 1.0465 1.2858 0.0009 0.09%
2025-01-24 003455 招商招通纯债C 1.0465 1.2858 1.0466 1.2859 -0.0001 -0.01%
2025-01-23 003455 招商招通纯债C 1.0466 1.2859 1.0469 1.2862 -0.0003 -0.03%
2025-01-22 003455 招商招通纯债C 1.0469 1.2862 1.0469 1.2862 0.0000 0.00%
2025-01-21 003455 招商招通纯债C 1.0469 1.2862 1.0466 1.2859 0.0003 0.03%
2025-01-20 003455 招商招通纯债C 1.0466 1.2859 1.0468 1.2861 -0.0002 -0.02%
2025-01-17 003455 招商招通纯债C 1.0468 1.2861 1.0469 1.2862 -0.0001 -0.01%
2025-01-16 003455 招商招通纯债C 1.0469 1.2862 1.0473 1.2866 -0.0004 -0.04%
2025-01-15 003455 招商招通纯债C 1.0473 1.2866 1.0471 1.2864 0.0002 0.02%
2025-01-14 003455 招商招通纯债C 1.0471 1.2864 1.0468 1.2861 0.0003 0.03%
2025-01-13 003455 招商招通纯债C 1.0468 1.2861 1.0472 1.2865 -0.0004 -0.04%
2025-01-10 003455 招商招通纯债C 1.0472 1.2865 1.0473 1.2866 -0.0001 -0.01%
2025-01-09 003455 招商招通纯债C 1.0473 1.2866 1.0477 1.2870 -0.0004 -0.04%
2025-01-08 003455 招商招通纯债C 1.0477 1.2870 1.0479 1.2872 -0.0002 -0.02%
2025-01-07 003455 招商招通纯债C 1.0479 1.2872 1.0482 1.2875 -0.0003 -0.03%
2025-01-06 003455 招商招通纯债C 1.0482 1.2875 1.0481 1.2874 0.0001 0.01%
2025-01-03 003455 招商招通纯债C 1.0481 1.2874 1.0482 1.2875 -0.0001 -0.01%
2025-01-02 003455 招商招通纯债C 1.0482 1.2875 1.0475 1.2868 0.0007 0.07%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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