招商招顺纯债C基金净值查询(003810)
今天最新净值
1.1006
0.0003 0.0300%
2024-04-22
- 累计净值：1.1926
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：15.0291亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商招顺纯债C(003810)基金累计收益率1.37%
| 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 |
| 2024-04-22 |
003810 |
招商招顺纯债C |
1.1090 |
1.2010 |
1.1084 |
1.2004 |
0.0006 |
0.05% |
| 2024-04-19 |
003810 |
招商招顺纯债C |
1.1084 |
1.2004 |
1.1079 |
1.1999 |
0.0005 |
0.05% |
| 2024-04-18 |
003810 |
招商招顺纯债C |
1.1079 |
1.1999 |
1.1073 |
1.1993 |
0.0006 |
0.05% |
| 2024-04-17 |
003810 |
招商招顺纯债C |
1.1073 |
1.1993 |
1.1067 |
1.1987 |
0.0006 |
0.05% |
| 2024-04-16 |
003810 |
招商招顺纯债C |
1.1067 |
1.1987 |
1.1067 |
1.1987 |
0.0000 |
0.00% |
| 2024-04-15 |
003810 |
招商招顺纯债C |
1.1067 |
1.1987 |
1.1062 |
1.1982 |
0.0005 |
0.05% |
| 2024-04-12 |
003810 |
招商招顺纯债C |
1.1062 |
1.1982 |
1.1054 |
1.1974 |
0.0008 |
0.07% |
| 2024-04-11 |
003810 |
招商招顺纯债C |
1.1054 |
1.1974 |
1.1049 |
1.1969 |
0.0005 |
0.05% |
| 2024-04-10 |
003810 |
招商招顺纯债C |
1.1049 |
1.1969 |
1.1046 |
1.1966 |
0.0003 |
0.03% |
| 2024-04-09 |
003810 |
招商招顺纯债C |
1.1046 |
1.1966 |
1.1040 |
1.1960 |
0.0006 |
0.05% |
|
|
| 2024-04-08 |
003810 |
招商招顺纯债C |
1.1040 |
1.1960 |
1.1034 |
1.1954 |
0.0006 |
0.05% |
| 2024-04-03 |
003810 |
招商招顺纯债C |
1.1034 |
1.1954 |
1.1028 |
1.1948 |
0.0006 |
0.05% |
| 2024-04-02 |
003810 |
招商招顺纯债C |
1.1028 |
1.1948 |
1.1024 |
1.1944 |
0.0004 |
0.04% |
| 2024-04-01 |
003810 |
招商招顺纯债C |
1.1024 |
1.1944 |
1.1024 |
1.1944 |
0.0000 |
0.00% |
| 2024-03-29 |
003810 |
招商招顺纯债C |
1.1024 |
1.1944 |
1.1020 |
1.1940 |
0.0004 |
0.04% |
| 2024-03-28 |
003810 |
招商招顺纯债C |
1.1020 |
1.1940 |
1.1019 |
1.1939 |
0.0001 |
0.01% |
| 2024-03-27 |
003810 |
招商招顺纯债C |
1.1019 |
1.1939 |
1.1015 |
1.1935 |
0.0004 |
0.04% |
| 2024-03-26 |
003810 |
招商招顺纯债C |
1.1015 |
1.1935 |
1.1015 |
1.1935 |
0.0000 |
0.00% |
| 2024-03-25 |
003810 |
招商招顺纯债C |
1.1015 |
1.1935 |
1.1017 |
1.1937 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003810 |
招商招顺纯债C |
1.1017 |
1.1937 |
1.1016 |
1.1936 |
0.0001 |
0.01% |
| 2024-03-21 |
003810 |
招商招顺纯债C |
1.1016 |
1.1936 |
1.1015 |
1.1935 |
0.0001 |
0.01% |
| 2024-03-20 |
003810 |
招商招顺纯债C |
1.1015 |
1.1935 |
1.1014 |
1.1934 |
0.0001 |
0.01% |
| 2024-03-19 |
003810 |
招商招顺纯债C |
1.1014 |
1.1934 |
1.1011 |
1.1931 |
0.0003 |
0.03% |
| 2024-03-18 |
003810 |
招商招顺纯债C |
1.1011 |
1.1931 |
1.1006 |
1.1926 |
0.0005 |
0.05% |
| 2024-03-15 |
003810 |
招商招顺纯债C |
1.1006 |
1.1926 |
1.1003 |
1.1923 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
003810 |
招商招顺纯债C |
1.1003 |
1.1923 |
1.1006 |
1.1926 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003810 |
招商招顺纯债C |
1.1006 |
1.1926 |
1.1010 |
1.1930 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003810 |
招商招顺纯债C |
1.1010 |
1.1930 |
1.1017 |
1.1937 |
-0.0007 |
-0.06% |
| 2024-03-11 |
003810 |
招商招顺纯债C |
1.1017 |
1.1937 |
1.1018 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003810 |
招商招顺纯债C |
1.1018 |
1.1938 |
1.1019 |
1.1939 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003810 |
招商招顺纯债C |
1.1019 |
1.1939 |
1.1017 |
1.1937 |
0.0002 |
0.02% |
| 2024-03-06 |
003810 |
招商招顺纯债C |
1.1017 |
1.1937 |
1.1013 |
1.1933 |
0.0004 |
0.04% |
| 2024-03-05 |
003810 |
招商招顺纯债C |
1.1013 |
1.1933 |
1.1012 |
1.1932 |
0.0001 |
0.01% |
| 2024-03-04 |
003810 |
招商招顺纯债C |
1.1012 |
1.1932 |
1.1009 |
1.1929 |
0.0003 |
0.03% |
| 2024-03-01 |
003810 |
招商招顺纯债C |
1.1009 |
1.1929 |
1.1015 |
1.1935 |
-0.0006 |
-0.05% |
| 2024-02-29 |
003810 |
招商招顺纯债C |
1.1015 |
1.1935 |
1.1010 |
1.1930 |
0.0005 |
0.05% |
| 2024-02-28 |
003810 |
招商招顺纯债C |
1.1010 |
1.1930 |
1.1008 |
1.1928 |
0.0002 |
0.02% |
| 2024-02-27 |
003810 |
招商招顺纯债C |
1.1008 |
1.1928 |
1.1006 |
1.1926 |
0.0002 |
0.02% |
| 2024-02-26 |
003810 |
招商招顺纯债C |
1.1006 |
1.1926 |
1.1001 |
1.1921 |
0.0005 |
0.05% |
| 2024-02-23 |
003810 |
招商招顺纯债C |
1.1001 |
1.1921 |
1.0996 |
1.1916 |
0.0005 |
0.05% |
| 2024-02-22 |
003810 |
招商招顺纯债C |
1.0996 |
1.1916 |
1.0990 |
1.1910 |
0.0006 |
0.05% |
| 2024-02-21 |
003810 |
招商招顺纯债C |
1.0990 |
1.1910 |
1.0986 |
1.1906 |
0.0004 |
0.04% |
| 2024-02-20 |
003810 |
招商招顺纯债C |
1.0986 |
1.1906 |
1.0981 |
1.1901 |
0.0005 |
0.05% |
| 2024-02-19 |
003810 |
招商招顺纯债C |
1.0981 |
1.1901 |
1.0973 |
1.1893 |
0.0008 |
0.07% |
| 2024-02-08 |
003810 |
招商招顺纯债C |
1.0973 |
1.1893 |
1.0972 |
1.1892 |
0.0001 |
0.01% |
| 2024-02-07 |
003810 |
招商招顺纯债C |
1.0972 |
1.1892 |
1.0969 |
1.1889 |
0.0003 |
0.03% |
| 2024-02-06 |
003810 |
招商招顺纯债C |
1.0969 |
1.1889 |
1.0974 |
1.1894 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003810 |
招商招顺纯债C |
1.0974 |
1.1894 |
1.0965 |
1.1885 |
0.0009 |
0.08% |
| 2024-02-02 |
003810 |
招商招顺纯债C |
1.0965 |
1.1885 |
1.0964 |
1.1884 |
0.0001 |
0.01% |
| 2024-02-01 |
003810 |
招商招顺纯债C |
1.0964 |
1.1884 |
1.0962 |
1.1882 |
0.0002 |
0.02% |
| 2024-01-31 |
003810 |
招商招顺纯债C |
1.0962 |
1.1882 |
1.0956 |
1.1876 |
0.0006 |
0.05% |
| 2024-01-30 |
003810 |
招商招顺纯债C |
1.0956 |
1.1876 |
1.0948 |
1.1868 |
0.0008 |
0.07% |
| 2024-01-29 |
003810 |
招商招顺纯债C |
1.0948 |
1.1868 |
1.0945 |
1.1865 |
0.0003 |
0.03% |
| 2024-01-26 |
003810 |
招商招顺纯债C |
1.0945 |
1.1865 |
1.0943 |
1.1863 |
0.0002 |
0.02% |
| 2024-01-25 |
003810 |
招商招顺纯债C |
1.0943 |
1.1863 |
1.0939 |
1.1859 |
0.0004 |
0.04% |
| 2024-01-24 |
003810 |
招商招顺纯债C |
1.0939 |
1.1859 |
1.0938 |
1.1858 |
0.0001 |
0.01% |
| 2024-01-23 |
003810 |
招商招顺纯债C |
1.0938 |
1.1858 |
1.0938 |
1.1858 |
0.0000 |
0.00% |
