招商招祥纯债C基金净值查询(003864)
今天最新净值
1.2054
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：1.3014
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.3499亿
- 最近资产：87.76亿
- 基金公司：招商基金
- 基金经理：王梓林
近一季,招商招祥纯债C(003864)基金累计收益率0.68%
| 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 |
003864 |
招商招祥纯债C |
1.2057 |
1.3017 |
1.2054 |
1.3014 |
0.0003 |
0.02% |
| 2026-09-14 |
003864 |
招商招祥纯债C |
1.2054 |
1.3014 |
1.2053 |
1.3013 |
0.0001 |
0.01% |
| 2026-09-11 |
003864 |
招商招祥纯债C |
1.2053 |
1.3013 |
1.2054 |
1.3014 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003864 |
招商招祥纯债C |
1.2054 |
1.3014 |
1.2054 |
1.3014 |
0.0000 |
0.00% |
| 2026-09-09 |
003864 |
招商招祥纯债C |
1.2054 |
1.3014 |
1.2053 |
1.3013 |
0.0001 |
0.01% |
| 2026-09-08 |
003864 |
招商招祥纯债C |
1.2053 |
1.3013 |
1.2053 |
1.3013 |
0.0000 |
0.00% |
| 2026-09-07 |
003864 |
招商招祥纯债C |
1.2053 |
1.3013 |
1.2049 |
1.3009 |
0.0004 |
0.03% |
| 2026-09-04 |
003864 |
招商招祥纯债C |
1.2049 |
1.3009 |
1.2047 |
1.3007 |
0.0002 |
0.02% |
| 2026-09-03 |
003864 |
招商招祥纯债C |
1.2047 |
1.3007 |
1.2044 |
1.3004 |
0.0003 |
0.02% |
| 2026-09-02 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2044 |
1.3004 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2040 |
1.3000 |
0.0004 |
0.03% |
| 2026-08-31 |
003864 |
招商招祥纯债C |
1.2040 |
1.3000 |
1.2038 |
1.2998 |
0.0002 |
0.02% |
| 2026-08-28 |
003864 |
招商招祥纯债C |
1.2038 |
1.2998 |
1.2038 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-27 |
003864 |
招商招祥纯债C |
1.2038 |
1.2998 |
1.2043 |
1.3003 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003864 |
招商招祥纯债C |
1.2043 |
1.3003 |
1.2044 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2044 |
1.3004 |
0.0000 |
0.00% |
| 2026-08-24 |
003864 |
招商招祥纯债C |
1.2044 |
1.3004 |
1.2039 |
1.2999 |
0.0005 |
0.04% |
| 2026-08-21 |
003864 |
招商招祥纯债C |
1.2039 |
1.2999 |
1.2041 |
1.3001 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003864 |
招商招祥纯债C |
1.2041 |
1.3001 |
1.2045 |
1.3005 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003864 |
招商招祥纯债C |
1.2045 |
1.3005 |
1.2050 |
1.3010 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003864 |
招商招祥纯债C |
1.2050 |
1.3010 |
1.2042 |
1.3002 |
0.0008 |
0.07% |
| 2026-08-17 |
003864 |
招商招祥纯债C |
1.2042 |
1.3002 |
1.2039 |
1.2999 |
0.0003 |
0.02% |
| 2026-08-14 |
003864 |
招商招祥纯债C |
1.2039 |
1.2999 |
1.2036 |
1.2996 |
0.0003 |
0.02% |
| 2026-08-13 |
003864 |
招商招祥纯债C |
1.2036 |
1.2996 |
1.2030 |
1.2990 |
0.0006 |
0.05% |
| 2026-08-12 |
003864 |
招商招祥纯债C |
1.2030 |
1.2990 |
1.2029 |
1.2989 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003864 |
招商招祥纯债C |
1.2029 |
1.2989 |
1.2030 |
1.2990 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003864 |
招商招祥纯债C |
1.2030 |
1.2990 |
1.2025 |
1.2985 |
0.0005 |
0.04% |
| 2026-08-07 |
003864 |
招商招祥纯债C |
1.2025 |
1.2985 |
1.2021 |
1.2981 |
0.0004 |
0.03% |
| 2026-08-06 |
003864 |
招商招祥纯债C |
1.2021 |
1.2981 |
1.2020 |
1.2980 |
0.0001 |
0.01% |
| 2026-08-05 |
003864 |
招商招祥纯债C |
1.2020 |
1.2980 |
1.2020 |
1.2980 |
0.0000 |
0.00% |
| 2026-08-04 |
003864 |
招商招祥纯债C |
1.2020 |
1.2980 |
1.2018 |
1.2978 |
0.0002 |
0.02% |
| 2026-08-03 |
003864 |
招商招祥纯债C |
1.2018 |
1.2978 |
1.2016 |
1.2976 |
0.0002 |
0.02% |
| 2026-07-31 |
003864 |
招商招祥纯债C |
1.2016 |
1.2976 |
1.2013 |
1.2973 |
0.0003 |
0.02% |
| 2026-07-30 |
003864 |
招商招祥纯债C |
1.2013 |
1.2973 |
1.2009 |
1.2969 |
0.0004 |
0.03% |
| 2026-07-29 |
003864 |
招商招祥纯债C |
1.2009 |
1.2969 |
1.2010 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003864 |
招商招祥纯债C |
1.2010 |
1.2970 |
1.2012 |
1.2972 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003864 |
招商招祥纯债C |
1.2012 |
1.2972 |
1.2011 |
1.2971 |
0.0001 |
0.01% |
| 2026-07-24 |
003864 |
招商招祥纯债C |
1.2011 |
1.2971 |
1.2010 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-23 |
003864 |
招商招祥纯债C |
1.2010 |
1.2970 |
1.2010 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-22 |
003864 |
招商招祥纯债C |
1.2010 |
1.2970 |
1.2006 |
1.2966 |
0.0004 |
0.03% |
| 2026-07-21 |
003864 |
招商招祥纯债C |
1.2006 |
1.2966 |
1.2005 |
1.2965 |
0.0001 |
0.01% |
| 2026-07-20 |
003864 |
招商招祥纯债C |
1.2005 |
1.2965 |
1.2005 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-17 |
003864 |
招商招祥纯债C |
1.2005 |
1.2965 |
1.2003 |
1.2963 |
0.0002 |
0.02% |
| 2026-07-16 |
003864 |
招商招祥纯债C |
1.2003 |
1.2963 |
1.2003 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-15 |
003864 |
招商招祥纯债C |
1.2003 |
1.2963 |
1.2002 |
1.2962 |
0.0001 |
0.01% |
| 2026-07-14 |
003864 |
招商招祥纯债C |
1.2002 |
1.2962 |
1.2001 |
1.2961 |
0.0001 |
0.01% |
| 2026-07-13 |
003864 |
招商招祥纯债C |
1.2001 |
1.2961 |
1.2002 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003864 |
招商招祥纯债C |
1.2002 |
1.2962 |
1.2001 |
1.2961 |
0.0001 |
0.01% |
| 2026-07-09 |
003864 |
招商招祥纯债C |
1.2001 |
1.2961 |
1.2000 |
1.2960 |
0.0001 |
0.01% |
| 2026-07-08 |
003864 |
招商招祥纯债C |
1.2000 |
1.2960 |
1.1999 |
1.2959 |
0.0001 |
0.01% |
| 2026-07-07 |
003864 |
招商招祥纯债C |
1.1999 |
1.2959 |
1.1998 |
1.2958 |
0.0001 |
0.01% |
| 2026-07-06 |
003864 |
招商招祥纯债C |
1.1998 |
1.2958 |
1.1993 |
1.2953 |
0.0005 |
0.04% |
| 2026-07-03 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1993 |
1.2953 |
0.0000 |
0.00% |
| 2026-07-02 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1992 |
1.2952 |
0.0001 |
0.01% |
| 2026-07-01 |
003864 |
招商招祥纯债C |
1.1992 |
1.2952 |
1.1998 |
1.2958 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003864 |
招商招祥纯债C |
1.1998 |
1.2958 |
1.2000 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003864 |
招商招祥纯债C |
1.2000 |
1.2960 |
1.1995 |
1.2955 |
0.0005 |
0.04% |
| 2026-06-26 |
003864 |
招商招祥纯债C |
1.1995 |
1.2955 |
1.1993 |
1.2953 |
0.0002 |
0.02% |
| 2026-06-25 |
003864 |
招商招祥纯债C |
1.1993 |
1.2953 |
1.1988 |
1.2948 |
0.0005 |
0.04% |
| 2026-06-24 |
003864 |
招商招祥纯债C |
1.1988 |
1.2948 |
1.1986 |
1.2946 |
0.0002 |
0.02% |
| 2026-06-23 |
003864 |
招商招祥纯债C |
1.1986 |
1.2946 |
1.1991 |
1.2951 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003864 |
招商招祥纯债C |
1.1991 |
1.2951 |
1.1990 |
1.2950 |
0.0001 |
0.01% |
| 2026-06-18 |
003864 |
招商招祥纯债C |
1.1990 |
1.2950 |
1.1986 |
1.2946 |
0.0004 |
0.03% |
| 2026-06-17 |
003864 |
招商招祥纯债C |
1.1986 |
1.2946 |
1.1981 |
1.2941 |
0.0005 |
0.04% |
| 2026-06-16 |
003864 |
招商招祥纯债C |
1.1981 |
1.2941 |
1.1975 |
1.2935 |
0.0006 |
0.05% |
