招商招丰纯债C基金净值查询(003570)
今天最新净值
1.0369
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1212
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0987亿
- 最近资产：0.10亿
- 基金公司：招商基金
- 基金经理：刘禛君
近一季,招商招丰纯债C(003570)基金累计收益率0.24%
| 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 |
| 2026-09-15 |
003570 |
招商招丰纯债C |
1.0372 |
1.1215 |
1.0369 |
1.1212 |
0.0003 |
0.03% |
| 2026-09-14 |
003570 |
招商招丰纯债C |
1.0369 |
1.1212 |
1.0370 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003570 |
招商招丰纯债C |
1.0370 |
1.1213 |
1.0377 |
1.1220 |
-0.0007 |
-0.07% |
| 2026-09-10 |
003570 |
招商招丰纯债C |
1.0377 |
1.1220 |
1.0379 |
1.1222 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003570 |
招商招丰纯债C |
1.0379 |
1.1222 |
1.0377 |
1.1220 |
0.0002 |
0.02% |
| 2026-09-08 |
003570 |
招商招丰纯债C |
1.0377 |
1.1220 |
1.0380 |
1.1223 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003570 |
招商招丰纯债C |
1.0380 |
1.1223 |
1.0379 |
1.1222 |
0.0001 |
0.01% |
| 2026-09-04 |
003570 |
招商招丰纯债C |
1.0379 |
1.1222 |
1.0378 |
1.1221 |
0.0001 |
0.01% |
| 2026-09-03 |
003570 |
招商招丰纯债C |
1.0378 |
1.1221 |
1.0375 |
1.1218 |
0.0003 |
0.03% |
| 2026-09-02 |
003570 |
招商招丰纯债C |
1.0375 |
1.1218 |
1.0376 |
1.1219 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003570 |
招商招丰纯债C |
1.0376 |
1.1219 |
1.0374 |
1.1217 |
0.0002 |
0.02% |
| 2026-08-31 |
003570 |
招商招丰纯债C |
1.0374 |
1.1217 |
1.0372 |
1.1215 |
0.0002 |
0.02% |
| 2026-08-28 |
003570 |
招商招丰纯债C |
1.0372 |
1.1215 |
1.0372 |
1.1215 |
0.0000 |
0.00% |
| 2026-08-27 |
003570 |
招商招丰纯债C |
1.0372 |
1.1215 |
1.0374 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003570 |
招商招丰纯债C |
1.0374 |
1.1217 |
1.0377 |
1.1220 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003570 |
招商招丰纯债C |
1.0377 |
1.1220 |
1.0377 |
1.1220 |
0.0000 |
0.00% |
| 2026-08-24 |
003570 |
招商招丰纯债C |
1.0377 |
1.1220 |
1.0375 |
1.1218 |
0.0002 |
0.02% |
| 2026-08-21 |
003570 |
招商招丰纯债C |
1.0375 |
1.1218 |
1.0374 |
1.1217 |
0.0001 |
0.01% |
| 2026-08-20 |
003570 |
招商招丰纯债C |
1.0374 |
1.1217 |
1.0373 |
1.1216 |
0.0001 |
0.01% |
| 2026-08-19 |
003570 |
招商招丰纯债C |
1.0373 |
1.1216 |
1.0375 |
1.1218 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003570 |
招商招丰纯债C |
1.0375 |
1.1218 |
1.0373 |
1.1216 |
0.0002 |
0.02% |
| 2026-08-17 |
003570 |
招商招丰纯债C |
1.0373 |
1.1216 |
1.0370 |
1.1213 |
0.0003 |
0.03% |
| 2026-08-14 |
003570 |
招商招丰纯债C |
1.0370 |
1.1213 |
1.0370 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-13 |
003570 |
招商招丰纯债C |
1.0370 |
1.1213 |
1.0366 |
1.1209 |
0.0004 |
0.04% |
| 2026-08-12 |
003570 |
招商招丰纯债C |
1.0366 |
1.1209 |
1.0366 |
1.1209 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003570 |
招商招丰纯债C |
1.0366 |
1.1209 |
1.0370 |
1.1213 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003570 |
招商招丰纯债C |
1.0370 |
1.1213 |
1.0366 |
1.1209 |
0.0004 |
0.04% |
| 2026-08-07 |
003570 |
招商招丰纯债C |
1.0366 |
1.1209 |
1.0362 |
1.1205 |
0.0004 |
0.04% |
| 2026-08-06 |
003570 |
招商招丰纯债C |
1.0362 |
1.1205 |
1.0362 |
1.1205 |
0.0000 |
0.00% |
| 2026-08-05 |
003570 |
招商招丰纯债C |
1.0362 |
1.1205 |
1.0365 |
1.1208 |
-0.0003 |
-0.03% |
| 2026-08-04 |
003570 |
招商招丰纯债C |
1.0365 |
1.1208 |
1.0363 |
1.1206 |
0.0002 |
0.02% |
| 2026-08-03 |
003570 |
招商招丰纯债C |
1.0363 |
1.1206 |
1.0363 |
1.1206 |
0.0000 |
0.00% |
| 2026-07-31 |
003570 |
招商招丰纯债C |
1.0363 |
1.1206 |
1.0361 |
1.1204 |
0.0002 |
0.02% |
| 2026-07-30 |
003570 |
招商招丰纯债C |
1.0361 |
1.1204 |
1.0360 |
1.1203 |
0.0001 |
0.01% |
| 2026-07-29 |
003570 |
招商招丰纯债C |
1.0360 |
1.1203 |
1.0360 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-28 |
003570 |
招商招丰纯债C |
1.0360 |
1.1203 |
1.0360 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-27 |
003570 |
招商招丰纯债C |
1.0360 |
1.1203 |
1.0359 |
1.1202 |
0.0001 |
0.01% |
| 2026-07-24 |
003570 |
招商招丰纯债C |
1.0359 |
1.1202 |
1.0359 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-23 |
003570 |
招商招丰纯债C |
1.0359 |
1.1202 |
1.0359 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-22 |
003570 |
招商招丰纯债C |
1.0359 |
1.1202 |
1.0359 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-21 |
003570 |
招商招丰纯债C |
1.0359 |
1.1202 |
1.0359 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-20 |
003570 |
招商招丰纯债C |
1.0359 |
1.1202 |
1.0358 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-17 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0358 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-16 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0358 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-15 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0358 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-14 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0358 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-13 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0358 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-10 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0358 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-09 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0359 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003570 |
招商招丰纯债C |
1.0359 |
1.1202 |
1.0358 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-07 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0358 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-06 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0354 |
1.1197 |
0.0004 |
0.04% |
| 2026-07-03 |
003570 |
招商招丰纯债C |
1.0354 |
1.1197 |
1.0354 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-02 |
003570 |
招商招丰纯债C |
1.0354 |
1.1197 |
1.0353 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-01 |
003570 |
招商招丰纯债C |
1.0353 |
1.1196 |
1.0358 |
1.1201 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003570 |
招商招丰纯债C |
1.0358 |
1.1201 |
1.0359 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003570 |
招商招丰纯债C |
1.0359 |
1.1202 |
1.0356 |
1.1199 |
0.0003 |
0.03% |
| 2026-06-26 |
003570 |
招商招丰纯债C |
1.0356 |
1.1199 |
1.0356 |
1.1199 |
0.0000 |
0.00% |
| 2026-06-25 |
003570 |
招商招丰纯债C |
1.0356 |
1.1199 |
1.0349 |
1.1192 |
0.0007 |
0.07% |
| 2026-06-24 |
003570 |
招商招丰纯债C |
1.0349 |
1.1192 |
1.0349 |
1.1192 |
0.0000 |
0.00% |
| 2026-06-23 |
003570 |
招商招丰纯债C |
1.0349 |
1.1192 |
1.0353 |
1.1196 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003570 |
招商招丰纯债C |
1.0353 |
1.1196 |
1.0353 |
1.1196 |
0.0000 |
0.00% |
| 2026-06-18 |
003570 |
招商招丰纯债C |
1.0353 |
1.1196 |
1.0352 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-17 |
003570 |
招商招丰纯债C |
1.0352 |
1.1195 |
1.0350 |
1.1193 |
0.0002 |
0.02% |
| 2026-06-16 |
003570 |
招商招丰纯债C |
1.0350 |
1.1193 |
1.0347 |
1.1190 |
0.0003 |
0.03% |
