招商招旭纯债C基金净值查询(003860)
今天最新净值
1.4231
0.0002 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：1.7441
- 成立日期：2016-12-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8091亿
- 最近资产：49.66亿
- 基金公司：招商基金
- 基金经理：郭敏
近一季,招商招旭纯债C(003860)基金累计收益率0.61%
| 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 |
003860 |
招商招旭纯债C |
1.4234 |
1.7444 |
1.4231 |
1.7441 |
0.0003 |
0.02% |
| 2026-09-15 |
003860 |
招商招旭纯债C |
1.4231 |
1.7441 |
1.4229 |
1.7439 |
0.0002 |
0.01% |
| 2026-09-14 |
003860 |
招商招旭纯债C |
1.4229 |
1.7439 |
1.4227 |
1.7437 |
0.0002 |
0.01% |
| 2026-09-11 |
003860 |
招商招旭纯债C |
1.4227 |
1.7437 |
1.4229 |
1.7439 |
-0.0002 |
-0.01% |
| 2026-09-10 |
003860 |
招商招旭纯债C |
1.4229 |
1.7439 |
1.4229 |
1.7439 |
0.0000 |
0.00% |
| 2026-09-09 |
003860 |
招商招旭纯债C |
1.4229 |
1.7439 |
1.4228 |
1.7438 |
0.0001 |
0.01% |
| 2026-09-08 |
003860 |
招商招旭纯债C |
1.4228 |
1.7438 |
1.4228 |
1.7438 |
0.0000 |
0.00% |
| 2026-09-07 |
003860 |
招商招旭纯债C |
1.4228 |
1.7438 |
1.4224 |
1.7434 |
0.0004 |
0.03% |
| 2026-09-04 |
003860 |
招商招旭纯债C |
1.4224 |
1.7434 |
1.4223 |
1.7433 |
0.0001 |
0.01% |
| 2026-09-03 |
003860 |
招商招旭纯债C |
1.4223 |
1.7433 |
1.4218 |
1.7428 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
003860 |
招商招旭纯债C |
1.4218 |
1.7428 |
1.4219 |
1.7429 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003860 |
招商招旭纯债C |
1.4219 |
1.7429 |
1.4213 |
1.7423 |
0.0006 |
0.04% |
| 2026-08-31 |
003860 |
招商招旭纯债C |
1.4213 |
1.7423 |
1.4211 |
1.7421 |
0.0002 |
0.01% |
| 2026-08-28 |
003860 |
招商招旭纯债C |
1.4211 |
1.7421 |
1.4212 |
1.7422 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003860 |
招商招旭纯债C |
1.4212 |
1.7422 |
1.4217 |
1.7427 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003860 |
招商招旭纯债C |
1.4217 |
1.7427 |
1.4218 |
1.7428 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003860 |
招商招旭纯债C |
1.4218 |
1.7428 |
1.4218 |
1.7428 |
0.0000 |
0.00% |
| 2026-08-24 |
003860 |
招商招旭纯债C |
1.4218 |
1.7428 |
1.4211 |
1.7421 |
0.0007 |
0.05% |
| 2026-08-21 |
003860 |
招商招旭纯债C |
1.4211 |
1.7421 |
1.4213 |
1.7423 |
-0.0002 |
-0.01% |
| 2026-08-20 |
003860 |
招商招旭纯债C |
1.4213 |
1.7423 |
1.4216 |
1.7426 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003860 |
招商招旭纯债C |
1.4216 |
1.7426 |
1.4220 |
1.7430 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003860 |
招商招旭纯债C |
1.4220 |
1.7430 |
1.4214 |
1.7424 |
0.0006 |
0.04% |
| 2026-08-17 |
003860 |
招商招旭纯债C |
1.4214 |
1.7424 |
1.4212 |
1.7422 |
0.0002 |
0.01% |
| 2026-08-14 |
003860 |
招商招旭纯债C |
1.4212 |
1.7422 |
1.4210 |
1.7420 |
0.0002 |
0.01% |
| 2026-08-13 |
003860 |
招商招旭纯债C |
1.4210 |
1.7420 |
1.4205 |
1.7415 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
003860 |
招商招旭纯债C |
1.4205 |
1.7415 |
1.4204 |
1.7414 |
0.0001 |
0.01% |
| 2026-08-11 |
003860 |
招商招旭纯债C |
1.4204 |
1.7414 |
1.4206 |
1.7416 |
-0.0002 |
-0.01% |
| 2026-08-10 |
003860 |
招商招旭纯债C |
1.4206 |
1.7416 |
1.4198 |
1.7408 |
0.0008 |
0.06% |
| 2026-08-07 |
003860 |
招商招旭纯债C |
1.4198 |
1.7408 |
1.4194 |
1.7404 |
0.0004 |
0.03% |
| 2026-08-06 |
003860 |
招商招旭纯债C |
1.4194 |
1.7404 |
1.4194 |
1.7404 |
0.0000 |
0.00% |
| 2026-08-05 |
003860 |
招商招旭纯债C |
1.4194 |
1.7404 |
1.4194 |
1.7404 |
0.0000 |
0.00% |
| 2026-08-04 |
003860 |
招商招旭纯债C |
1.4194 |
1.7404 |
1.4192 |
1.7402 |
0.0002 |
0.01% |
| 2026-08-03 |
003860 |
招商招旭纯债C |
1.4192 |
1.7402 |
1.4191 |
1.7401 |
0.0001 |
0.01% |
| 2026-07-31 |
003860 |
招商招旭纯债C |
1.4191 |
1.7401 |
1.4188 |
1.7398 |
0.0003 |
0.02% |
| 2026-07-30 |
003860 |
招商招旭纯债C |
1.4188 |
1.7398 |
1.4182 |
1.7392 |
0.0006 |
0.04% |
| 2026-07-29 |
003860 |
招商招旭纯债C |
1.4182 |
1.7392 |
1.4183 |
1.7393 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003860 |
招商招旭纯债C |
1.4183 |
1.7393 |
1.4184 |
1.7394 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003860 |
招商招旭纯债C |
1.4184 |
1.7394 |
1.4183 |
1.7393 |
0.0001 |
0.01% |
| 2026-07-24 |
003860 |
招商招旭纯债C |
1.4183 |
1.7393 |
1.4180 |
1.7390 |
0.0003 |
0.02% |
| 2026-07-23 |
003860 |
招商招旭纯债C |
1.4180 |
1.7390 |
1.4179 |
1.7389 |
0.0001 |
0.01% |
| 2026-07-22 |
003860 |
招商招旭纯债C |
1.4179 |
1.7389 |
1.4169 |
1.7379 |
0.0010 |
0.07% |
| 2026-07-21 |
003860 |
招商招旭纯债C |
1.4169 |
1.7379 |
1.4168 |
1.7378 |
0.0001 |
0.01% |
| 2026-07-20 |
003860 |
招商招旭纯债C |
1.4168 |
1.7378 |
1.4169 |
1.7379 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003860 |
招商招旭纯债C |
1.4169 |
1.7379 |
1.4166 |
1.7376 |
0.0003 |
0.02% |
| 2026-07-16 |
003860 |
招商招旭纯债C |
1.4166 |
1.7376 |
1.4167 |
1.7377 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003860 |
招商招旭纯债C |
1.4167 |
1.7377 |
1.4165 |
1.7375 |
0.0002 |
0.01% |
| 2026-07-14 |
003860 |
招商招旭纯债C |
1.4165 |
1.7375 |
1.4164 |
1.7374 |
0.0001 |
0.01% |
| 2026-07-13 |
003860 |
招商招旭纯债C |
1.4164 |
1.7374 |
1.4167 |
1.7377 |
-0.0003 |
-0.02% |
| 2026-07-10 |
003860 |
招商招旭纯债C |
1.4167 |
1.7377 |
1.4165 |
1.7375 |
0.0002 |
0.01% |
| 2026-07-09 |
003860 |
招商招旭纯债C |
1.4165 |
1.7375 |
1.4165 |
1.7375 |
0.0000 |
0.00% |
| 2026-07-08 |
003860 |
招商招旭纯债C |
1.4165 |
1.7375 |
1.4162 |
1.7372 |
0.0003 |
0.02% |
| 2026-07-07 |
003860 |
招商招旭纯债C |
1.4162 |
1.7372 |
1.4160 |
1.7370 |
0.0002 |
0.01% |
| 2026-07-06 |
003860 |
招商招旭纯债C |
1.4160 |
1.7370 |
1.4155 |
1.7365 |
0.0005 |
0.04% |
| 2026-07-03 |
003860 |
招商招旭纯债C |
1.4155 |
1.7365 |
1.4156 |
1.7366 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003860 |
招商招旭纯债C |
1.4156 |
1.7366 |
1.4155 |
1.7365 |
0.0001 |
0.01% |
| 2026-07-01 |
003860 |
招商招旭纯债C |
1.4155 |
1.7365 |
1.4162 |
1.7372 |
-0.0007 |
-0.05% |
| 2026-06-30 |
003860 |
招商招旭纯债C |
1.4162 |
1.7372 |
1.4164 |
1.7374 |
-0.0002 |
-0.01% |
| 2026-06-29 |
003860 |
招商招旭纯债C |
1.4164 |
1.7374 |
1.4159 |
1.7369 |
0.0005 |
0.04% |
| 2026-06-26 |
003860 |
招商招旭纯债C |
1.4159 |
1.7369 |
1.4157 |
1.7367 |
0.0002 |
0.01% |
| 2026-06-25 |
003860 |
招商招旭纯债C |
1.4157 |
1.7367 |
1.4150 |
1.7360 |
0.0007 |
0.05% |
| 2026-06-24 |
003860 |
招商招旭纯债C |
1.4150 |
1.7360 |
1.4150 |
1.7360 |
0.0000 |
0.00% |
| 2026-06-23 |
003860 |
招商招旭纯债C |
1.4150 |
1.7360 |
1.4155 |
1.7365 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003860 |
招商招旭纯债C |
1.4155 |
1.7365 |
1.4154 |
1.7364 |
0.0001 |
0.01% |
| 2026-06-18 |
003860 |
招商招旭纯债C |
1.4154 |
1.7364 |
1.4152 |
1.7362 |
0.0002 |
0.01% |
| 2026-06-17 |
003860 |
招商招旭纯债C |
1.4152 |
1.7362 |
1.4147 |
1.7357 |
0.0005 |
0.04% |
