金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 前海开源金银珠宝混合C 诺安成长混合 海富通股票混合 汇添富医疗服务灵活配置混合A 易方达远见成长混合A 诺德新生活混合C 富国创新科技混合A 广发聚丰混合A 永赢高端装备智选混合发起C 易方达积极成长混合 中邮核心成长混合 易方达科讯混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商招丰纯债C基金净值查询(003570)

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 1.0255 -0.0004 -0.04% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.1098
  • 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：0.03亿元
  • 基金公司：招商基金
  • 基金经理：马龙 徐一 王闯
近一年招商招丰纯债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
近一年,招商招丰纯债C(003570)基金累计收益率1.47%
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
2025-12-16 003570 招商招丰纯债C 1.0257 1.1100 1.0255 1.1098 0.0002 0.02%
2025-12-15 003570 招商招丰纯债C 1.0255 1.1098 1.0259 1.1102 -0.0004 -0.04%
2025-12-12 003570 招商招丰纯债C 1.0259 1.1102 1.0263 1.1106 -0.0004 -0.04%
2025-12-11 003570 招商招丰纯债C 1.0263 1.1106 1.0261 1.1104 0.0002 0.02%
2025-12-10 003570 招商招丰纯债C 1.0261 1.1104 1.0259 1.1102 0.0002 0.02%
2025-12-09 003570 招商招丰纯债C 1.0259 1.1102 1.0256 1.1099 0.0003 0.03%
2025-12-08 003570 招商招丰纯债C 1.0256 1.1099 1.0255 1.1098 0.0001 0.01%
2025-12-05 003570 招商招丰纯债C 1.0255 1.1098 1.0251 1.1094 0.0004 0.04%
2025-12-04 003570 招商招丰纯债C 1.0251 1.1094 1.0258 1.1101 -0.0007 -0.07%
2025-12-03 003570 招商招丰纯债C 1.0258 1.1101 1.0259 1.1102 -0.0001 -0.01%
2025-12-02 003570 招商招丰纯债C 1.0259 1.1102 1.0261 1.1104 -0.0002 -0.02%
2025-12-01 003570 招商招丰纯债C 1.0261 1.1104 1.0259 1.1102 0.0002 0.02%
2025-11-28 003570 招商招丰纯债C 1.0259 1.1102 1.0256 1.1099 0.0003 0.03%
2025-11-27 003570 招商招丰纯债C 1.0256 1.1099 1.0259 1.1102 -0.0003 -0.03%
2025-11-26 003570 招商招丰纯债C 1.0259 1.1102 1.0261 1.1104 -0.0002 -0.02%
2025-11-25 003570 招商招丰纯债C 1.0261 1.1104 1.0263 1.1106 -0.0002 -0.02%
2025-11-24 003570 招商招丰纯债C 1.0263 1.1106 1.0262 1.1105 0.0001 0.01%
2025-11-21 003570 招商招丰纯债C 1.0262 1.1105 1.0262 1.1105 0.0000 0.00%
2025-11-20 003570 招商招丰纯债C 1.0262 1.1105 1.0261 1.1104 0.0001 0.01%
2025-11-19 003570 招商招丰纯债C 1.0261 1.1104 1.0262 1.1105 -0.0001 -0.01%
2025-11-18 003570 招商招丰纯债C 1.0262 1.1105 1.0262 1.1105 0.0000 0.00%
2025-11-17 003570 招商招丰纯债C 1.0262 1.1105 1.0261 1.1104 0.0001 0.01%
2025-11-14 003570 招商招丰纯债C 1.0261 1.1104 1.0260 1.1103 0.0001 0.01%
2025-11-13 003570 招商招丰纯债C 1.0260 1.1103 1.0260 1.1103 0.0000 0.00%
2025-11-12 003570 招商招丰纯债C 1.0260 1.1103 1.0257 1.1100 0.0003 0.03%
2025-11-11 003570 招商招丰纯债C 1.0257 1.1100 1.0255 1.1098 0.0002 0.02%
2025-11-10 003570 招商招丰纯债C 1.0255 1.1098 1.0254 1.1097 0.0001 0.01%
2025-11-07 003570 招商招丰纯债C 1.0254 1.1097 1.0256 1.1099 -0.0002 -0.02%
2025-11-06 003570 招商招丰纯债C 1.0256 1.1099 1.0260 1.1103 -0.0004 -0.04%
2025-11-05 003570 招商招丰纯债C 1.0260 1.1103 1.0260 1.1103 0.0000 0.00%
2025-11-04 003570 招商招丰纯债C 1.0260 1.1103 1.0261 1.1104 -0.0001 -0.01%
2025-11-03 003570 招商招丰纯债C 1.0261 1.1104 1.0261 1.1104 0.0000 0.00%
2025-10-31 003570 招商招丰纯债C 1.0261 1.1104 1.0257 1.1100 0.0004 0.04%
2025-10-30 003570 招商招丰纯债C 1.0257 1.1100 1.0253 1.1096 0.0004 0.04%
2025-10-29 003570 招商招丰纯债C 1.0253 1.1096 1.0249 1.1092 0.0004 0.04%
2025-10-28 003570 招商招丰纯债C 1.0249 1.1092 1.0243 1.1086 0.0006 0.06%
2025-10-27 003570 招商招丰纯债C 1.0243 1.1086 1.0241 1.1084 0.0002 0.02%
2025-10-24 003570 招商招丰纯债C 1.0241 1.1084 1.0240 1.1083 0.0001 0.01%
2025-10-23 003570 招商招丰纯债C 1.0240 1.1083 1.0240 1.1083 0.0000 0.00%
2025-10-22 003570 招商招丰纯债C 1.0240 1.1083 1.0240 1.1083 0.0000 0.00%
2025-10-21 003570 招商招丰纯债C 1.0240 1.1083 1.0239 1.1082 0.0001 0.01%
2025-10-20 003570 招商招丰纯债C 1.0239 1.1082 1.0241 1.1084 -0.0002 -0.02%
2025-10-17 003570 招商招丰纯债C 1.0241 1.1084 1.0238 1.1081 0.0003 0.03%
2025-10-16 003570 招商招丰纯债C 1.0238 1.1081 1.0237 1.1080 0.0001 0.01%
2025-10-15 003570 招商招丰纯债C 1.0237 1.1080 1.0238 1.1081 -0.0001 -0.01%
2025-10-14 003570 招商招丰纯债C 1.0238 1.1081 1.0238 1.1081 0.0000 0.00%
2025-10-13 003570 招商招丰纯债C 1.0238 1.1081 1.0225 1.1068 0.0013 0.13%
2025-10-10 003570 招商招丰纯债C 1.0225 1.1068 1.0225 1.1068 0.0000 0.00%
2025-10-09 003570 招商招丰纯债C 1.0225 1.1068 1.0222 1.1065 0.0003 0.03%
2025-09-30 003570 招商招丰纯债C 1.0222 1.1065 1.0218 1.1061 0.0004 0.04%
2025-09-29 003570 招商招丰纯债C 1.0218 1.1061 1.0218 1.1061 0.0000 0.00%
2025-09-26 003570 招商招丰纯债C 1.0218 1.1061 1.0215 1.1058 0.0003 0.03%
2025-09-25 003570 招商招丰纯债C 1.0215 1.1058 1.0215 1.1058 0.0000 0.00%
2025-09-24 003570 招商招丰纯债C 1.0215 1.1058 1.0220 1.1063 -0.0005 -0.05%
2025-09-23 003570 招商招丰纯债C 1.0220 1.1063 1.0224 1.1067 -0.0004 -0.04%
2025-09-22 003570 招商招丰纯债C 1.0224 1.1067 1.0220 1.1063 0.0004 0.04%
2025-09-19 003570 招商招丰纯债C 1.0220 1.1063 1.0225 1.1068 -0.0005 -0.05%
2025-09-18 003570 招商招丰纯债C 1.0225 1.1068 1.0227 1.1070 -0.0002 -0.02%
2025-09-17 003570 招商招丰纯债C 1.0227 1.1070 1.0222 1.1065 0.0005 0.05%
2025-09-16 003570 招商招丰纯债C 1.0222 1.1065 1.0217 1.1060 0.0005 0.05%
2025-09-15 003570 招商招丰纯债C 1.0217 1.1060 1.0215 1.1058 0.0002 0.02%
2025-09-12 003570 招商招丰纯债C 1.0215 1.1058 1.0193 1.1036 0.0022 0.22%
2025-09-11 003570 招商招丰纯债C 1.0193 1.1036 1.0180 1.1023 0.0013 0.13%
2025-09-10 003570 招商招丰纯债C 1.0180 1.1023 1.0169 1.1012 0.0011 0.11%
2025-09-09 003570 招商招丰纯债C 1.0169 1.1012 1.0154 1.0997 0.0015 0.15%
2025-09-08 003570 招商招丰纯债C 1.0154 1.0997 1.0155 1.0998 -0.0001 -0.01%
2025-09-05 003570 招商招丰纯债C 1.0155 1.0998 1.0156 1.0999 -0.0001 -0.01%
2025-09-04 003570 招商招丰纯债C 1.0156 1.0999 1.0156 1.0999 0.0000 0.00%
2025-09-03 003570 招商招丰纯债C 1.0156 1.0999 1.0155 1.0998 0.0001 0.01%
2025-09-02 003570 招商招丰纯债C 1.0155 1.0998 1.0154 1.0997 0.0001 0.01%
2025-09-01 003570 招商招丰纯债C 1.0154 1.0997 1.0153 1.0996 0.0001 0.01%
2025-08-29 003570 招商招丰纯债C 1.0153 1.0996 1.0152 1.0995 0.0001 0.01%
2025-08-28 003570 招商招丰纯债C 1.0152 1.0995 1.0153 1.0996 -0.0001 -0.01%
2025-08-27 003570 招商招丰纯债C 1.0153 1.0996 1.0154 1.0997 -0.0001 -0.01%
2025-08-26 003570 招商招丰纯债C 1.0154 1.0997 1.0153 1.0996 0.0001 0.01%
2025-08-25 003570 招商招丰纯债C 1.0153 1.0996 1.0151 1.0994 0.0002 0.02%
2025-08-22 003570 招商招丰纯债C 1.0151 1.0994 1.0151 1.0994 0.0000 0.00%
2025-08-21 003570 招商招丰纯债C 1.0151 1.0994 1.0150 1.0993 0.0001 0.01%
2025-08-20 003570 招商招丰纯债C 1.0150 1.0993 1.0150 1.0993 0.0000 0.00%
2025-08-19 003570 招商招丰纯债C 1.0150 1.0993 1.0149 1.0992 0.0001 0.01%
2025-08-18 003570 招商招丰纯债C 1.0149 1.0992 1.0153 1.0996 -0.0004 -0.04%
2025-08-15 003570 招商招丰纯债C 1.0153 1.0996 1.0154 1.0997 -0.0001 -0.01%
2025-08-14 003570 招商招丰纯债C 1.0154 1.0997 1.0155 1.0998 -0.0001 -0.01%
2025-08-13 003570 招商招丰纯债C 1.0155 1.0998 1.0154 1.0997 0.0001 0.01%
2025-08-12 003570 招商招丰纯债C 1.0154 1.0997 1.0155 1.0998 -0.0001 -0.01%
2025-08-11 003570 招商招丰纯债C 1.0155 1.0998 1.0157 1.1000 -0.0002 -0.02%
2025-08-08 003570 招商招丰纯债C 1.0157 1.1000 1.0156 1.0999 0.0001 0.01%
2025-08-07 003570 招商招丰纯债C 1.0156 1.0999 1.0155 1.0998 0.0001 0.01%
2025-08-06 003570 招商招丰纯债C 1.0155 1.0998 1.0154 1.0997 0.0001 0.01%
2025-08-05 003570 招商招丰纯债C 1.0154 1.0997 1.0154 1.0997 0.0000 0.00%
2025-08-04 003570 招商招丰纯债C 1.0154 1.0997 1.0154 1.0997 0.0000 0.00%
2025-08-01 003570 招商招丰纯债C 1.0154 1.0997 1.0154 1.0997 0.0000 0.00%
2025-07-31 003570 招商招丰纯债C 1.0154 1.0997 1.0152 1.0995 0.0002 0.02%
2025-07-30 003570 招商招丰纯债C 1.0152 1.0995 1.0152 1.0995 0.0000 0.00%
2025-07-29 003570 招商招丰纯债C 1.0152 1.0995 1.0159 1.1002 -0.0007 -0.07%
2025-07-28 003570 招商招丰纯债C 1.0159 1.1002 1.0152 1.0995 0.0007 0.07%
2025-07-25 003570 招商招丰纯债C 1.0152 1.0995 1.0153 1.0996 -0.0001 -0.01%
2025-07-24 003570 招商招丰纯债C 1.0153 1.0996 1.0160 1.1003 -0.0007 -0.07%
2025-07-23 003570 招商招丰纯债C 1.0160 1.1003 1.0163 1.1006 -0.0003 -0.03%
2025-07-22 003570 招商招丰纯债C 1.0163 1.1006 1.0163 1.1006 0.0000 0.00%
2025-07-21 003570 招商招丰纯债C 1.0163 1.1006 1.0164 1.1007 -0.0001 -0.01%
2025-07-18 003570 招商招丰纯债C 1.0164 1.1007 1.0164 1.1007 0.0000 0.00%
2025-07-17 003570 招商招丰纯债C 1.0164 1.1007 1.0164 1.1007 0.0000 0.00%
2025-07-16 003570 招商招丰纯债C 1.0164 1.1007 1.0163 1.1006 0.0001 0.01%
2025-07-15 003570 招商招丰纯债C 1.0163 1.1006 1.0163 1.1006 0.0000 0.00%
2025-07-14 003570 招商招丰纯债C 1.0163 1.1006 1.0162 1.1005 0.0001 0.01%
2025-07-11 003570 招商招丰纯债C 1.0162 1.1005 1.0162 1.1005 0.0000 0.00%
2025-07-10 003570 招商招丰纯债C 1.0162 1.1005 1.0162 1.1005 0.0000 0.00%
2025-07-09 003570 招商招丰纯债C 1.0162 1.1005 1.0163 1.1006 -0.0001 -0.01%
2025-07-08 003570 招商招丰纯债C 1.0163 1.1006 1.0165 1.1008 -0.0002 -0.02%
2025-07-07 003570 招商招丰纯债C 1.0165 1.1008 1.0165 1.1008 0.0000 0.00%
2025-07-04 003570 招商招丰纯债C 1.0165 1.1008 1.0164 1.1007 0.0001 0.01%
2025-07-03 003570 招商招丰纯债C 1.0164 1.1007 1.0164 1.1007 0.0000 0.00%
2025-07-02 003570 招商招丰纯债C 1.0164 1.1007 1.0157 1.1000 0.0007 0.07%
2025-07-01 003570 招商招丰纯债C 1.0157 1.1000 1.0155 1.0998 0.0002 0.02%
2025-06-30 003570 招商招丰纯债C 1.0155 1.0998 1.0156 1.0999 -0.0001 -0.01%
2025-06-27 003570 招商招丰纯债C 1.0156 1.0999 1.0154 1.0997 0.0002 0.02%
2025-06-26 003570 招商招丰纯债C 1.0154 1.0997 1.0153 1.0996 0.0001 0.01%
2025-06-25 003570 招商招丰纯债C 1.0153 1.0996 1.0154 1.0997 -0.0001 -0.01%
2025-06-24 003570 招商招丰纯债C 1.0154 1.0997 1.0157 1.1000 -0.0003 -0.03%
2025-06-23 003570 招商招丰纯债C 1.0157 1.1000 1.0157 1.1000 0.0000 0.00%
2025-06-20 003570 招商招丰纯债C 1.0157 1.1000 1.0156 1.0999 0.0001 0.01%
2025-06-19 003570 招商招丰纯债C 1.0156 1.0999 1.0156 1.0999 0.0000 0.00%
2025-06-18 003570 招商招丰纯债C 1.0156 1.0999 1.0155 1.0998 0.0001 0.01%
2025-06-17 003570 招商招丰纯债C 1.0155 1.0998 1.0151 1.0994 0.0004 0.04%
2025-06-16 003570 招商招丰纯债C 1.0151 1.0994 1.0148 1.0991 0.0003 0.03%
2025-06-13 003570 招商招丰纯债C 1.0148 1.0991 1.0148 1.0991 0.0000 0.00%
2025-06-12 003570 招商招丰纯债C 1.0148 1.0991 1.0148 1.0991 0.0000 0.00%
2025-06-11 003570 招商招丰纯债C 1.0148 1.0991 1.0147 1.0990 0.0001 0.01%
2025-06-10 003570 招商招丰纯债C 1.0147 1.0990 1.0145 1.0988 0.0002 0.02%
2025-06-09 003570 招商招丰纯债C 1.0145 1.0988 1.0143 1.0986 0.0002 0.02%
2025-06-06 003570 招商招丰纯债C 1.0143 1.0986 1.0141 1.0984 0.0002 0.02%
2025-06-05 003570 招商招丰纯债C 1.0141 1.0984 1.0141 1.0984 0.0000 0.00%
2025-06-04 003570 招商招丰纯债C 1.0141 1.0984 1.0141 1.0984 0.0000 0.00%
2025-06-03 003570 招商招丰纯债C 1.0141 1.0984 1.0140 1.0983 0.0001 0.01%
2025-05-30 003570 招商招丰纯债C 1.0140 1.0983 1.0136 1.0979 0.0004 0.04%
2025-05-29 003570 招商招丰纯债C 1.0136 1.0979 1.0138 1.0981 -0.0002 -0.02%
2025-05-28 003570 招商招丰纯债C 1.0138 1.0981 1.0138 1.0981 0.0000 0.00%
2025-05-27 003570 招商招丰纯债C 1.0138 1.0981 1.0138 1.0981 0.0000 0.00%
2025-05-26 003570 招商招丰纯债C 1.0138 1.0981 1.0138 1.0981 0.0000 0.00%
2025-05-23 003570 招商招丰纯债C 1.0138 1.0981 1.0137 1.0980 0.0001 0.01%
2025-05-22 003570 招商招丰纯债C 1.0137 1.0980 1.0138 1.0981 -0.0001 -0.01%
2025-05-21 003570 招商招丰纯债C 1.0138 1.0981 1.0137 1.0980 0.0001 0.01%
2025-05-20 003570 招商招丰纯债C 1.0137 1.0980 1.0138 1.0981 -0.0001 -0.01%
2025-05-19 003570 招商招丰纯债C 1.0138 1.0981 1.0136 1.0979 0.0002 0.02%
2025-05-16 003570 招商招丰纯债C 1.0136 1.0979 1.0138 1.0981 -0.0002 -0.02%
2025-05-15 003570 招商招丰纯债C 1.0138 1.0981 1.0138 1.0981 0.0000 0.00%
2025-05-14 003570 招商招丰纯债C 1.0138 1.0981 1.0139 1.0982 -0.0001 -0.01%
2025-05-13 003570 招商招丰纯债C 1.0139 1.0982 1.0138 1.0981 0.0001 0.01%
2025-05-12 003570 招商招丰纯债C 1.0138 1.0981 1.0139 1.0982 -0.0001 -0.01%
2025-05-09 003570 招商招丰纯债C 1.0139 1.0982 1.0139 1.0982 0.0000 0.00%
2025-05-08 003570 招商招丰纯债C 1.0139 1.0982 1.0136 1.0979 0.0003 0.03%
2025-05-07 003570 招商招丰纯债C 1.0136 1.0979 1.0135 1.0978 0.0001 0.01%
2025-05-06 003570 招商招丰纯债C 1.0135 1.0978 1.0134 1.0977 0.0001 0.01%
2025-04-30 003570 招商招丰纯债C 1.0134 1.0977 1.0133 1.0976 0.0001 0.01%
2025-04-29 003570 招商招丰纯债C 1.0133 1.0976 1.0132 1.0975 0.0001 0.01%
2025-04-28 003570 招商招丰纯债C 1.0132 1.0975 1.0132 1.0975 0.0000 0.00%
2025-04-25 003570 招商招丰纯债C 1.0132 1.0975 1.0131 1.0974 0.0001 0.01%
2025-04-24 003570 招商招丰纯债C 1.0131 1.0974 1.0132 1.0975 -0.0001 -0.01%
2025-04-23 003570 招商招丰纯债C 1.0132 1.0975 1.0132 1.0975 0.0000 0.00%
2025-04-22 003570 招商招丰纯债C 1.0132 1.0975 1.0131 1.0974 0.0001 0.01%
2025-04-21 003570 招商招丰纯债C 1.0131 1.0974 1.0131 1.0974 0.0000 0.00%
2025-04-18 003570 招商招丰纯债C 1.0131 1.0974 1.0132 1.0975 -0.0001 -0.01%
2025-04-17 003570 招商招丰纯债C 1.0132 1.0975 1.0132 1.0975 0.0000 0.00%
2025-04-16 003570 招商招丰纯债C 1.0132 1.0975 1.0131 1.0974 0.0001 0.01%
2025-04-15 003570 招商招丰纯债C 1.0131 1.0974 1.0131 1.0974 0.0000 0.00%
2025-04-14 003570 招商招丰纯债C 1.0131 1.0974 1.0131 1.0974 0.0000 0.00%
2025-04-11 003570 招商招丰纯债C 1.0131 1.0974 1.0129 1.0972 0.0002 0.02%
2025-04-10 003570 招商招丰纯债C 1.0129 1.0972 1.0126 1.0969 0.0003 0.03%
2025-04-09 003570 招商招丰纯债C 1.0126 1.0969 1.0122 1.0965 0.0004 0.04%
2025-04-08 003570 招商招丰纯债C 1.0122 1.0965 1.0125 1.0968 -0.0003 -0.03%
2025-04-07 003570 招商招丰纯债C 1.0125 1.0968 1.0122 1.0965 0.0003 0.03%
2025-04-03 003570 招商招丰纯债C 1.0122 1.0965 1.0120 1.0963 0.0002 0.02%
2025-04-02 003570 招商招丰纯债C 1.0120 1.0963 1.0119 1.0962 0.0001 0.01%
2025-04-01 003570 招商招丰纯债C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-31 003570 招商招丰纯债C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-28 003570 招商招丰纯债C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-27 003570 招商招丰纯债C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-26 003570 招商招丰纯债C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-25 003570 招商招丰纯债C 1.0119 1.0962 1.0118 1.0961 0.0001 0.01%
2025-03-24 003570 招商招丰纯债C 1.0118 1.0961 1.0115 1.0958 0.0003 0.03%
2025-03-21 003570 招商招丰纯债C 1.0115 1.0958 1.0115 1.0958 0.0000 0.00%
2025-03-20 003570 招商招丰纯债C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-19 003570 招商招丰纯债C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-03-18 003570 招商招丰纯债C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-17 003570 招商招丰纯债C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-03-14 003570 招商招丰纯债C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-13 003570 招商招丰纯债C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-03-12 003570 招商招丰纯债C 1.0115 1.0958 1.0114 1.0957 0.0001 0.01%
2025-03-11 003570 招商招丰纯债C 1.0114 1.0957 1.0115 1.0958 -0.0001 -0.01%
2025-03-10 003570 招商招丰纯债C 1.0115 1.0958 1.0114 1.0957 0.0001 0.01%
2025-03-07 003570 招商招丰纯债C 1.0114 1.0957 1.0118 1.0961 -0.0004 -0.04%
2025-03-06 003570 招商招丰纯债C 1.0118 1.0961 1.0117 1.0960 0.0001 0.01%
2025-03-05 003570 招商招丰纯债C 1.0117 1.0960 1.0115 1.0958 0.0002 0.02%
2025-03-04 003570 招商招丰纯债C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-03 003570 招商招丰纯债C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-02-28 003570 招商招丰纯债C 1.0115 1.0958 1.0115 1.0958 0.0000 0.00%
2025-02-27 003570 招商招丰纯债C 1.0115 1.0958 1.0115 1.0958 0.0000 0.00%
2025-02-26 003570 招商招丰纯债C 1.0115 1.0958 1.0113 1.0956 0.0002 0.02%
2025-02-25 003570 招商招丰纯债C 1.0113 1.0956 1.0113 1.0956 0.0000 0.00%
2025-02-24 003570 招商招丰纯债C 1.0113 1.0956 1.0114 1.0957 -0.0001 -0.01%
2025-02-21 003570 招商招丰纯债C 1.0114 1.0957 1.0115 1.0958 -0.0001 -0.01%
2025-02-20 003570 招商招丰纯债C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-02-19 003570 招商招丰纯债C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-02-18 003570 招商招丰纯债C 1.0115 1.0958 1.0119 1.0962 -0.0004 -0.04%
2025-02-17 003570 招商招丰纯债C 1.0119 1.0962 1.0120 1.0963 -0.0001 -0.01%
2025-02-14 003570 招商招丰纯债C 1.0120 1.0963 1.0124 1.0967 -0.0004 -0.04%
2025-02-13 003570 招商招丰纯债C 1.0124 1.0967 1.0124 1.0967 0.0000 0.00%
2025-02-12 003570 招商招丰纯债C 1.0124 1.0967 1.0125 1.0968 -0.0001 -0.01%
2025-02-11 003570 招商招丰纯债C 1.0125 1.0968 1.0125 1.0968 0.0000 0.00%
2025-02-10 003570 招商招丰纯债C 1.0125 1.0968 1.0124 1.0967 0.0001 0.01%
2025-02-07 003570 招商招丰纯债C 1.0124 1.0967 1.0124 1.0967 0.0000 0.00%
2025-02-06 003570 招商招丰纯债C 1.0124 1.0967 1.0123 1.0966 0.0001 0.01%
2025-02-05 003570 招商招丰纯债C 1.0123 1.0966 1.0118 1.0961 0.0005 0.05%
2025-01-27 003570 招商招丰纯债C 1.0118 1.0961 1.0115 1.0958 0.0003 0.03%
2025-01-24 003570 招商招丰纯债C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-01-23 003570 招商招丰纯债C 1.0116 1.0959 1.0119 1.0962 -0.0003 -0.03%
2025-01-22 003570 招商招丰纯债C 1.0119 1.0962 1.0117 1.0960 0.0002 0.02%
2025-01-21 003570 招商招丰纯债C 1.0117 1.0960 1.0117 1.0960 0.0000 0.00%
2025-01-20 003570 招商招丰纯债C 1.0117 1.0960 1.0117 1.0960 0.0000 0.00%
2025-01-17 003570 招商招丰纯债C 1.0117 1.0960 1.0118 1.0961 -0.0001 -0.01%
2025-01-16 003570 招商招丰纯债C 1.0118 1.0961 1.0121 1.0964 -0.0003 -0.03%
2025-01-15 003570 招商招丰纯债C 1.0121 1.0964 1.0129 1.0972 -0.0008 -0.08%
2025-01-14 003570 招商招丰纯债C 1.0129 1.0972 1.0129 1.0972 0.0000 0.00%
2025-01-13 003570 招商招丰纯债C 1.0129 1.0972 1.0132 1.0975 -0.0003 -0.03%
2025-01-10 003570 招商招丰纯债C 1.0132 1.0975 1.0134 1.0977 -0.0002 -0.02%
2025-01-09 003570 招商招丰纯债C 1.0134 1.0977 1.0133 1.0976 0.0001 0.01%
2025-01-08 003570 招商招丰纯债C 1.0133 1.0976 1.0138 1.0981 -0.0005 -0.05%
2025-01-07 003570 招商招丰纯债C 1.0138 1.0981 1.0133 1.0976 0.0005 0.05%
2025-01-06 003570 招商招丰纯债C 1.0133 1.0976 1.0133 1.0976 0.0000 0.00%
2025-01-03 003570 招商招丰纯债C 1.0133 1.0976 1.0134 1.0977 -0.0001 -0.01%
2025-01-02 003570 招商招丰纯债C 1.0134 1.0977 1.0134 1.0977 0.0000 0.00%
2024-12-31 003570 招商招丰纯债C 1.0134 1.0977 1.0120 1.0963 0.0014 0.14%
2024-12-26 003570 招商招丰纯债C 1.0122 1.0965 1.0117 1.0960 0.0005 0.05%
2024-12-25 003570 招商招丰纯债C 1.0117 1.0960 1.0127 1.0970 -0.0010 -0.10%
2024-12-24 003570 招商招丰纯债C 1.0127 1.0970 1.0129 1.0972 -0.0002 -0.02%
2024-12-23 003570 招商招丰纯债C 1.0129 1.0972 1.0126 1.0969 0.0003 0.03%
2024-12-20 003570 招商招丰纯债C 1.0126 1.0969 1.0115 1.0958 0.0011 0.11%
2024-12-19 003570 招商招丰纯债C 1.0115 1.0958 1.0109 1.0952 0.0006 0.06%
2024-12-18 003570 招商招丰纯债C 1.0109 1.0952 1.0111 1.0954 -0.0002 -0.02%
2024-12-17 003570 招商招丰纯债C 1.0111 1.0954 1.0112 1.0955 -0.0001 -0.01%
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
卫星产业ETF 1.3926 0.68%
招商招恒纯债A 1.1439 0.03%
招商招恒纯债C 1.1396 0.03%
招商招丰纯债A 1.0369 0.03%
招商招瑞纯债A 1.1817 0.02%
招商招丰纯债C 1.0257 0.02%
招商招旺纯债A 1.0389 0.02%
招商招旺纯债C 1.0363 0.02%
招商招鸿6个月定开债发起式 1.0479 0.02%
招商添旭3个月定开债发起式A 1.0570 0.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
惠升和荣90天滚动持有债券C 1.0145 0.18%
惠升和荣90天滚动持有债券A 1.0159 0.17%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
中信保诚景瑞债券A 1.0708 0.07%
中欧兴华债券 1.0676 0.07%
国投瑞银顺达纯债债券 1.0659 0.07%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏