招商招祥纯债C基金净值查询(003864)

今天最新净值 1.1288 -0.0008 -0.0700% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2248
成立日期：2016-12-07
基金类型：
成立份额：
最近份额：72.9602亿
最近资产：
基金公司：招商基金
基金经理：马龙康晶王梓林

近半年招商招祥纯债C基金净值查询

近半年,招商招祥纯债C(003864)基金累计收益率2.70%

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
2024-04-26	003864	招商招祥纯债C	1.1288	1.2248	1.1296	1.2256	-0.0008	-0.07%
2024-04-25	003864	招商招祥纯债C	1.1296	1.2256	1.1300	1.2260	-0.0004	-0.04%
2024-04-24	003864	招商招祥纯债C	1.1300	1.2260	1.1306	1.2266	-0.0006	-0.05%
2024-04-23	003864	招商招祥纯债C	1.1306	1.2266	1.1298	1.2258	0.0008	0.07%
2024-04-22	003864	招商招祥纯债C	1.1298	1.2258	1.1289	1.2249	0.0009	0.08%
2024-04-19	003864	招商招祥纯债C	1.1289	1.2249	1.1281	1.2241	0.0008	0.07%
2024-04-18	003864	招商招祥纯债C	1.1281	1.2241	1.1274	1.2234	0.0007	0.06%
2024-04-17	003864	招商招祥纯债C	1.1274	1.2234	1.1270	1.2230	0.0004	0.04%
2024-04-16	003864	招商招祥纯债C	1.1270	1.2230	1.1267	1.2227	0.0003	0.03%
2024-04-15	003864	招商招祥纯债C	1.1267	1.2227	1.1262	1.2222	0.0005	0.04%

2024-04-12	003864	招商招祥纯债C	1.1262	1.2222	1.1254	1.2214	0.0008	0.07%
2024-04-11	003864	招商招祥纯债C	1.1254	1.2214	1.1249	1.2209	0.0005	0.04%
2024-04-10	003864	招商招祥纯债C	1.1249	1.2209	1.1245	1.2205	0.0004	0.04%
2024-04-09	003864	招商招祥纯债C	1.1245	1.2205	1.1239	1.2199	0.0006	0.05%
2024-04-08	003864	招商招祥纯债C	1.1239	1.2199	1.1231	1.2191	0.0008	0.07%
2024-04-03	003864	招商招祥纯债C	1.1231	1.2191	1.1226	1.2186	0.0005	0.04%
2024-04-02	003864	招商招祥纯债C	1.1226	1.2186	1.1223	1.2183	0.0003	0.03%
2024-04-01	003864	招商招祥纯债C	1.1223	1.2183	1.1221	1.2181	0.0002	0.02%
2024-03-29	003864	招商招祥纯债C	1.1221	1.2181	1.1218	1.2178	0.0003	0.03%
2024-03-28	003864	招商招祥纯债C	1.1218	1.2178	1.1216	1.2176	0.0002	0.02%
2024-03-27	003864	招商招祥纯债C	1.1216	1.2176	1.1213	1.2173	0.0003	0.03%
2024-03-26	003864	招商招祥纯债C	1.1213	1.2173	1.1214	1.2174	-0.0001	-0.01%
2024-03-25	003864	招商招祥纯债C	1.1214	1.2174	1.1214	1.2174	0.0000	0.00%
2024-03-22	003864	招商招祥纯债C	1.1214	1.2174	1.1214	1.2174	0.0000	0.00%
2024-03-21	003864	招商招祥纯债C	1.1214	1.2174	1.1213	1.2173	0.0001	0.01%

2024-03-20	003864	招商招祥纯债C	1.1213	1.2173	1.1212	1.2172	0.0001	0.01%
2024-03-19	003864	招商招祥纯债C	1.1212	1.2172	1.1209	1.2169	0.0003	0.03%
2024-03-18	003864	招商招祥纯债C	1.1209	1.2169	1.1203	1.2163	0.0006	0.05%
2024-03-15	003864	招商招祥纯债C	1.1203	1.2163	1.1202	1.2162	0.0001	0.01%
2024-03-14	003864	招商招祥纯债C	1.1202	1.2162	1.1206	1.2166	-0.0004	-0.04%
2024-03-13	003864	招商招祥纯债C	1.1206	1.2166	1.1209	1.2169	-0.0003	-0.03%
2024-03-12	003864	招商招祥纯债C	1.1209	1.2169	1.1215	1.2175	-0.0006	-0.05%
2024-03-11	003864	招商招祥纯债C	1.1215	1.2175	1.1214	1.2174	0.0001	0.01%
2024-03-08	003864	招商招祥纯债C	1.1214	1.2174	1.1214	1.2174	0.0000	0.00%
2024-03-07	003864	招商招祥纯债C	1.1214	1.2174	1.1210	1.2170	0.0004	0.04%
2024-03-06	003864	招商招祥纯债C	1.1210	1.2170	1.1208	1.2168	0.0002	0.02%
2024-03-05	003864	招商招祥纯债C	1.1208	1.2168	1.1206	1.2166	0.0002	0.02%
2024-03-04	003864	招商招祥纯债C	1.1206	1.2166	1.1204	1.2164	0.0002	0.02%
2024-03-01	003864	招商招祥纯债C	1.1204	1.2164	1.1207	1.2167	-0.0003	-0.03%
2024-02-29	003864	招商招祥纯债C	1.1207	1.2167	1.1203	1.2163	0.0004	0.04%
2024-02-28	003864	招商招祥纯债C	1.1203	1.2163	1.1200	1.2160	0.0003	0.03%
2024-02-27	003864	招商招祥纯债C	1.1200	1.2160	1.1195	1.2155	0.0005	0.04%
2024-02-26	003864	招商招祥纯债C	1.1195	1.2155	1.1190	1.2150	0.0005	0.04%
2024-02-23	003864	招商招祥纯债C	1.1190	1.2150	1.1184	1.2144	0.0006	0.05%
2024-02-22	003864	招商招祥纯债C	1.1184	1.2144	1.1178	1.2138	0.0006	0.05%
2024-02-21	003864	招商招祥纯债C	1.1178	1.2138	1.1174	1.2134	0.0004	0.04%
2024-02-20	003864	招商招祥纯债C	1.1174	1.2134	1.1170	1.2130	0.0004	0.04%
2024-02-19	003864	招商招祥纯债C	1.1170	1.2130	1.1161	1.2121	0.0009	0.08%
2024-02-08	003864	招商招祥纯债C	1.1161	1.2121	1.1159	1.2119	0.0002	0.02%
2024-02-07	003864	招商招祥纯债C	1.1159	1.2119	1.1157	1.2117	0.0002	0.02%
2024-02-06	003864	招商招祥纯债C	1.1157	1.2117	1.1160	1.2120	-0.0003	-0.03%
2024-02-05	003864	招商招祥纯债C	1.1160	1.2120	1.1151	1.2111	0.0009	0.08%
2024-02-02	003864	招商招祥纯债C	1.1151	1.2111	1.1149	1.2109	0.0002	0.02%
2024-02-01	003864	招商招祥纯债C	1.1149	1.2109	1.1145	1.2105	0.0004	0.04%
2024-01-31	003864	招商招祥纯债C	1.1145	1.2105	1.1139	1.2099	0.0006	0.05%
2024-01-30	003864	招商招祥纯债C	1.1139	1.2099	1.1131	1.2091	0.0008	0.07%
2024-01-29	003864	招商招祥纯债C	1.1131	1.2091	1.1128	1.2088	0.0003	0.03%
2024-01-26	003864	招商招祥纯债C	1.1128	1.2088	1.1125	1.2085	0.0003	0.03%
2024-01-25	003864	招商招祥纯债C	1.1125	1.2085	1.1121	1.2081	0.0004	0.04%
2024-01-24	003864	招商招祥纯债C	1.1121	1.2081	1.1119	1.2079	0.0002	0.02%
2024-01-23	003864	招商招祥纯债C	1.1119	1.2079	1.1117	1.2077	0.0002	0.02%
2024-01-22	003864	招商招祥纯债C	1.1117	1.2077	1.1110	1.2070	0.0007	0.06%
2024-01-19	003864	招商招祥纯债C	1.1110	1.2070	1.1105	1.2065	0.0005	0.05%
2024-01-18	003864	招商招祥纯债C	1.1105	1.2065	1.1102	1.2062	0.0003	0.03%
2024-01-17	003864	招商招祥纯债C	1.1102	1.2062	1.1099	1.2059	0.0003	0.03%
2024-01-16	003864	招商招祥纯债C	1.1099	1.2059	1.1098	1.2058	0.0001	0.01%
2024-01-15	003864	招商招祥纯债C	1.1098	1.2058	1.1095	1.2055	0.0003	0.03%
2024-01-12	003864	招商招祥纯债C	1.1095	1.2055	1.1095	1.2055	0.0000	0.00%
2024-01-11	003864	招商招祥纯债C	1.1095	1.2055	1.1094	1.2054	0.0001	0.01%
2024-01-10	003864	招商招祥纯债C	1.1094	1.2054	1.1091	1.2051	0.0003	0.03%
2024-01-09	003864	招商招祥纯债C	1.1091	1.2051	1.1085	1.2045	0.0006	0.05%
2024-01-08	003864	招商招祥纯债C	1.1085	1.2045	1.1080	1.2040	0.0005	0.05%
2024-01-05	003864	招商招祥纯债C	1.1080	1.2040	1.1074	1.2034	0.0006	0.05%
2024-01-04	003864	招商招祥纯债C	1.1074	1.2034	1.1070	1.2030	0.0004	0.04%
2024-01-03	003864	招商招祥纯债C	1.1070	1.2030	1.1071	1.2031	-0.0001	-0.01%
2024-01-02	003864	招商招祥纯债C	1.1071	1.2031	1.1067	1.2027	0.0004	0.04%
2023-12-29	003864	招商招祥纯债C	1.1067	1.2027	1.1062	1.2022	0.0005	0.05%
2023-12-28	003864	招商招祥纯债C	1.1062	1.2022	1.1054	1.2014	0.0008	0.07%
2023-12-27	003864	招商招祥纯债C	1.1054	1.2014	1.1046	1.2006	0.0008	0.07%
2023-12-26	003864	招商招祥纯债C	1.1046	1.2006	1.1039	1.1999	0.0007	0.06%
2023-12-25	003864	招商招祥纯债C	1.1039	1.1999	1.1034	1.1994	0.0005	0.05%
2023-12-22	003864	招商招祥纯债C	1.1034	1.1994	1.1029	1.1989	0.0005	0.05%
2023-12-21	003864	招商招祥纯债C	1.1029	1.1989	1.1026	1.1986	0.0003	0.03%
2023-12-20	003864	招商招祥纯债C	1.1026	1.1986	1.1024	1.1984	0.0002	0.02%
2023-12-19	003864	招商招祥纯债C	1.1024	1.1984	1.1021	1.1981	0.0003	0.03%
2023-12-18	003864	招商招祥纯债C	1.1021	1.1981	1.1014	1.1974	0.0007	0.06%
2023-12-15	003864	招商招祥纯债C	1.1014	1.1974	1.1006	1.1966	0.0008	0.07%
2023-12-14	003864	招商招祥纯债C	1.1006	1.1966	1.1001	1.1961	0.0005	0.05%
2023-12-13	003864	招商招祥纯债C	1.1001	1.1961	1.0994	1.1954	0.0007	0.06%
2023-12-12	003864	招商招祥纯债C	1.0994	1.1954	1.0994	1.1954	0.0000	0.00%
2023-12-11	003864	招商招祥纯债C	1.0994	1.1954	1.0989	1.1949	0.0005	0.05%
2023-12-08	003864	招商招祥纯债C	1.0989	1.1949	1.0987	1.1947	0.0002	0.02%
2023-12-07	003864	招商招祥纯债C	1.0987	1.1947	1.0987	1.1947	0.0000	0.00%
2023-12-06	003864	招商招祥纯债C	1.0987	1.1947	1.0989	1.1949	-0.0002	-0.02%
2023-12-05	003864	招商招祥纯债C	1.0989	1.1949	1.0990	1.1950	-0.0001	-0.01%
2023-12-04	003864	招商招祥纯债C	1.0990	1.1950	1.0989	1.1949	0.0001	0.01%
2023-12-01	003864	招商招祥纯债C	1.0989	1.1949	1.0987	1.1947	0.0002	0.02%
2023-11-30	003864	招商招祥纯债C	1.0987	1.1947	1.0984	1.1944	0.0003	0.03%
2023-11-29	003864	招商招祥纯债C	1.0984	1.1944	1.0984	1.1944	0.0000	0.00%
2023-11-28	003864	招商招祥纯债C	1.0984	1.1944	1.0984	1.1944	0.0000	0.00%
2023-11-27	003864	招商招祥纯债C	1.0984	1.1944	1.0984	1.1944	0.0000	0.00%
2023-11-24	003864	招商招祥纯债C	1.0984	1.1944	1.0983	1.1943	0.0001	0.01%
2023-11-23	003864	招商招祥纯债C	1.0983	1.1943	1.0987	1.1947	-0.0004	-0.04%
2023-11-22	003864	招商招祥纯债C	1.0987	1.1947	1.0990	1.1950	-0.0003	-0.03%
2023-11-20	003864	招商招祥纯债C	1.0988	1.1948	1.0984	1.1944	0.0004	0.04%
2023-11-17	003864	招商招祥纯债C	1.0984	1.1944	1.0979	1.1939	0.0005	0.05%
2023-11-16	003864	招商招祥纯债C	1.0979	1.1939	1.0974	1.1934	0.0005	0.05%
2023-11-15	003864	招商招祥纯债C	1.0974	1.1934	1.0970	1.1930	0.0004	0.04%
2023-11-14	003864	招商招祥纯债C	1.0970	1.1930	1.0968	1.1928	0.0002	0.02%
2023-11-13	003864	招商招祥纯债C	1.0968	1.1928	1.0962	1.1922	0.0006	0.05%
2023-11-10	003864	招商招祥纯债C	1.0962	1.1922	1.0959	1.1919	0.0003	0.03%
2023-11-09	003864	招商招祥纯债C	1.0959	1.1919	1.0956	1.1916	0.0003	0.03%
2023-11-08	003864	招商招祥纯债C	1.0956	1.1916	1.0954	1.1914	0.0002	0.02%
2023-11-07	003864	招商招祥纯债C	1.0954	1.1914	1.0953	1.1913	0.0001	0.01%
2023-11-06	003864	招商招祥纯债C	1.0953	1.1913	1.0949	1.1909	0.0004	0.04%
2023-11-03	003864	招商招祥纯债C	1.0949	1.1909	1.0945	1.1905	0.0004	0.04%
2023-11-02	003864	招商招祥纯债C	1.0945	1.1905	1.0939	1.1899	0.0006	0.05%
2023-11-01	003864	招商招祥纯债C	1.0939	1.1899	1.0937	1.1897	0.0002	0.02%
2023-10-31	003864	招商招祥纯债C	1.0937	1.1897	1.0932	1.1892	0.0005	0.05%
2023-10-30	003864	招商招祥纯债C	1.0932	1.1892	1.0928	1.1888	0.0004	0.04%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%