招商招顺纯债C基金净值查询(003810)
今天最新净值
1.3466
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4386
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0937亿
- 最近资产：17.08亿
- 基金公司：招商基金
- 基金经理：王景绰
近一季,招商招顺纯债C(003810)基金累计收益率0.92%
| 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 |
| 2026-09-16 |
003810 |
招商招顺纯债C |
1.3468 |
1.4388 |
1.3466 |
1.4386 |
0.0002 |
0.01% |
| 2026-09-15 |
003810 |
招商招顺纯债C |
1.3466 |
1.4386 |
1.3465 |
1.4385 |
0.0001 |
0.01% |
| 2026-09-14 |
003810 |
招商招顺纯债C |
1.3465 |
1.4385 |
1.3464 |
1.4384 |
0.0001 |
0.01% |
| 2026-09-11 |
003810 |
招商招顺纯债C |
1.3464 |
1.4384 |
1.3464 |
1.4384 |
0.0000 |
0.00% |
| 2026-09-10 |
003810 |
招商招顺纯债C |
1.3464 |
1.4384 |
1.3464 |
1.4384 |
0.0000 |
0.00% |
| 2026-09-09 |
003810 |
招商招顺纯债C |
1.3464 |
1.4384 |
1.3463 |
1.4383 |
0.0001 |
0.01% |
| 2026-09-08 |
003810 |
招商招顺纯债C |
1.3463 |
1.4383 |
1.3463 |
1.4383 |
0.0000 |
0.00% |
| 2026-09-07 |
003810 |
招商招顺纯债C |
1.3463 |
1.4383 |
1.3462 |
1.4382 |
0.0001 |
0.01% |
| 2026-09-04 |
003810 |
招商招顺纯债C |
1.3462 |
1.4382 |
1.3461 |
1.4381 |
0.0001 |
0.01% |
| 2026-09-03 |
003810 |
招商招顺纯债C |
1.3461 |
1.4381 |
1.3457 |
1.4377 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
003810 |
招商招顺纯债C |
1.3457 |
1.4377 |
1.3456 |
1.4376 |
0.0001 |
0.01% |
| 2026-09-01 |
003810 |
招商招顺纯债C |
1.3456 |
1.4376 |
1.3451 |
1.4371 |
0.0005 |
0.04% |
| 2026-08-31 |
003810 |
招商招顺纯债C |
1.3451 |
1.4371 |
1.3450 |
1.4370 |
0.0001 |
0.01% |
| 2026-08-28 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3450 |
1.4370 |
0.0000 |
0.00% |
| 2026-08-27 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3452 |
1.4372 |
-0.0002 |
-0.01% |
| 2026-08-26 |
003810 |
招商招顺纯债C |
1.3452 |
1.4372 |
1.3453 |
1.4373 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003810 |
招商招顺纯债C |
1.3453 |
1.4373 |
1.3452 |
1.4372 |
0.0001 |
0.01% |
| 2026-08-24 |
003810 |
招商招顺纯债C |
1.3452 |
1.4372 |
1.3450 |
1.4370 |
0.0002 |
0.01% |
| 2026-08-21 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3450 |
1.4370 |
0.0000 |
0.00% |
| 2026-08-20 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3452 |
1.4372 |
-0.0002 |
-0.01% |
| 2026-08-19 |
003810 |
招商招顺纯债C |
1.3452 |
1.4372 |
1.3453 |
1.4373 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003810 |
招商招顺纯债C |
1.3453 |
1.4373 |
1.3450 |
1.4370 |
0.0003 |
0.02% |
| 2026-08-17 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3449 |
1.4369 |
0.0001 |
0.01% |
| 2026-08-14 |
003810 |
招商招顺纯债C |
1.3449 |
1.4369 |
1.3449 |
1.4369 |
0.0000 |
0.00% |
| 2026-08-13 |
003810 |
招商招顺纯债C |
1.3449 |
1.4369 |
1.3449 |
1.4369 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003810 |
招商招顺纯债C |
1.3449 |
1.4369 |
1.3444 |
1.4364 |
0.0005 |
0.04% |
| 2026-08-11 |
003810 |
招商招顺纯债C |
1.3444 |
1.4364 |
1.3451 |
1.4371 |
-0.0007 |
-0.05% |
| 2026-08-10 |
003810 |
招商招顺纯债C |
1.3451 |
1.4371 |
1.3437 |
1.4357 |
0.0014 |
0.10% |
| 2026-08-07 |
003810 |
招商招顺纯债C |
1.3437 |
1.4357 |
1.3430 |
1.4350 |
0.0007 |
0.05% |
| 2026-08-06 |
003810 |
招商招顺纯债C |
1.3430 |
1.4350 |
1.3430 |
1.4350 |
0.0000 |
0.00% |
| 2026-08-05 |
003810 |
招商招顺纯债C |
1.3430 |
1.4350 |
1.3429 |
1.4349 |
0.0001 |
0.01% |
| 2026-08-04 |
003810 |
招商招顺纯债C |
1.3429 |
1.4349 |
1.3429 |
1.4349 |
0.0000 |
0.00% |
| 2026-08-03 |
003810 |
招商招顺纯债C |
1.3429 |
1.4349 |
1.3428 |
1.4348 |
0.0001 |
0.01% |
| 2026-07-31 |
003810 |
招商招顺纯债C |
1.3428 |
1.4348 |
1.3430 |
1.4350 |
-0.0002 |
-0.01% |
| 2026-07-30 |
003810 |
招商招顺纯债C |
1.3430 |
1.4350 |
1.3412 |
1.4332 |
0.0018 |
0.13% |
| 2026-07-29 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3412 |
1.4332 |
0.0000 |
0.00% |
| 2026-07-28 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3412 |
1.4332 |
0.0000 |
0.00% |
| 2026-07-27 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3412 |
1.4332 |
0.0000 |
0.00% |
| 2026-07-24 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3411 |
1.4331 |
0.0001 |
0.01% |
| 2026-07-23 |
003810 |
招商招顺纯债C |
1.3411 |
1.4331 |
1.3410 |
1.4330 |
0.0001 |
0.01% |
| 2026-07-22 |
003810 |
招商招顺纯债C |
1.3410 |
1.4330 |
1.3410 |
1.4330 |
0.0000 |
0.00% |
| 2026-07-21 |
003810 |
招商招顺纯债C |
1.3410 |
1.4330 |
1.3410 |
1.4330 |
0.0000 |
0.00% |
| 2026-07-20 |
003810 |
招商招顺纯债C |
1.3410 |
1.4330 |
1.3409 |
1.4329 |
0.0001 |
0.01% |
| 2026-07-17 |
003810 |
招商招顺纯债C |
1.3409 |
1.4329 |
1.3398 |
1.4318 |
0.0011 |
0.08% |
| 2026-07-16 |
003810 |
招商招顺纯债C |
1.3398 |
1.4318 |
1.3398 |
1.4318 |
0.0000 |
0.00% |
| 2026-07-15 |
003810 |
招商招顺纯债C |
1.3398 |
1.4318 |
1.3393 |
1.4313 |
0.0005 |
0.04% |
| 2026-07-14 |
003810 |
招商招顺纯债C |
1.3393 |
1.4313 |
1.3387 |
1.4307 |
0.0006 |
0.04% |
| 2026-07-13 |
003810 |
招商招顺纯债C |
1.3387 |
1.4307 |
1.3386 |
1.4306 |
0.0001 |
0.01% |
| 2026-07-10 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-09 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-08 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-07 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-06 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3385 |
1.4305 |
0.0001 |
0.01% |
| 2026-07-03 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3385 |
1.4305 |
0.0000 |
0.00% |
| 2026-07-02 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3385 |
1.4305 |
0.0000 |
0.00% |
| 2026-07-01 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3385 |
1.4305 |
0.0000 |
0.00% |
| 2026-06-30 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3387 |
1.4307 |
-0.0002 |
-0.01% |
| 2026-06-29 |
003810 |
招商招顺纯债C |
1.3387 |
1.4307 |
1.3373 |
1.4293 |
0.0014 |
0.10% |
| 2026-06-26 |
003810 |
招商招顺纯债C |
1.3373 |
1.4293 |
1.3371 |
1.4291 |
0.0002 |
0.01% |
| 2026-06-25 |
003810 |
招商招顺纯债C |
1.3371 |
1.4291 |
1.3350 |
1.4270 |
0.0021 |
0.16% |
| 2026-06-24 |
003810 |
招商招顺纯债C |
1.3350 |
1.4270 |
1.3350 |
1.4270 |
0.0000 |
0.00% |
| 2026-06-23 |
003810 |
招商招顺纯债C |
1.3350 |
1.4270 |
1.3350 |
1.4270 |
0.0000 |
0.00% |
| 2026-06-22 |
003810 |
招商招顺纯债C |
1.3350 |
1.4270 |
1.3349 |
1.4269 |
0.0001 |
0.01% |
| 2026-06-18 |
003810 |
招商招顺纯债C |
1.3349 |
1.4269 |
1.3344 |
1.4264 |
0.0005 |
0.04% |
