招商招乾3个月定开债C(招商招乾纯债C)基金净值查询(003270)
今天最新净值
1.1256
0.0001 0.0100%
2025-02-07
- 累计净值：1.4637
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.1776亿
- 最近资产：48.75亿
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 王梓林
近一季招商招乾3个月定开债C|招商招乾纯债C基金净值查询
近一季,招商招乾3个月定开债C(003270)基金累计收益率1.52%
| 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 |
| 2025-02-07 |
003270 |
招商招乾3个月定开债C |
1.1256 |
1.4637 |
1.1255 |
1.4636 |
0.0001 |
0.01% |
| 2025-02-06 |
003270 |
招商招乾3个月定开债C |
1.1255 |
1.4636 |
1.1249 |
1.4630 |
0.0006 |
0.05% |
| 2025-02-05 |
003270 |
招商招乾3个月定开债C |
1.1249 |
1.4630 |
1.1243 |
1.4624 |
0.0006 |
0.05% |
| 2025-01-27 |
003270 |
招商招乾3个月定开债C |
1.1243 |
1.4624 |
1.1233 |
1.4614 |
0.0010 |
0.09% |
| 2025-01-22 |
003270 |
招商招乾3个月定开债C |
1.1238 |
1.4619 |
1.1236 |
1.4617 |
0.0002 |
0.02% |
| 2025-01-14 |
003270 |
招商招乾3个月定开债C |
1.1236 |
1.4617 |
1.1232 |
1.4613 |
0.0004 |
0.04% |
| 2025-01-13 |
003270 |
招商招乾3个月定开债C |
1.1232 |
1.4613 |
1.1240 |
1.4621 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003270 |
招商招乾3个月定开债C |
1.1240 |
1.4621 |
1.1241 |
1.4622 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003270 |
招商招乾3个月定开债C |
1.1241 |
1.4622 |
1.1248 |
1.4629 |
-0.0007 |
-0.06% |
| 2025-01-08 |
003270 |
招商招乾3个月定开债C |
1.1248 |
1.4629 |
1.1250 |
1.4631 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
003270 |
招商招乾3个月定开债C |
1.1250 |
1.4631 |
1.1255 |
1.4636 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003270 |
招商招乾3个月定开债C |
1.1255 |
1.4636 |
1.1253 |
1.4634 |
0.0002 |
0.02% |
| 2025-01-03 |
003270 |
招商招乾3个月定开债C |
1.1253 |
1.4634 |
1.1248 |
1.4629 |
0.0005 |
0.04% |
| 2025-01-02 |
003270 |
招商招乾3个月定开债C |
1.1248 |
1.4629 |
1.1235 |
1.4616 |
0.0013 |
0.12% |
| 2024-12-31 |
003270 |
招商招乾3个月定开债C |
1.1235 |
1.4616 |
1.1226 |
1.4607 |
0.0009 |
0.08% |
| 2024-12-26 |
003270 |
招商招乾3个月定开债C |
1.1216 |
1.4597 |
1.1212 |
1.4593 |
0.0004 |
0.04% |
| 2024-12-25 |
003270 |
招商招乾3个月定开债C |
1.1212 |
1.4593 |
1.1218 |
1.4599 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003270 |
招商招乾3个月定开债C |
1.1218 |
1.4599 |
1.1222 |
1.4603 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003270 |
招商招乾3个月定开债C |
1.1222 |
1.4603 |
1.1218 |
1.4599 |
0.0004 |
0.04% |
| 2024-12-20 |
003270 |
招商招乾3个月定开债C |
1.1218 |
1.4599 |
1.1208 |
1.4589 |
0.0010 |
0.09% |
| 2024-12-19 |
003270 |
招商招乾3个月定开债C |
1.1208 |
1.4589 |
1.1206 |
1.4587 |
0.0002 |
0.02% |
| 2024-12-18 |
003270 |
招商招乾3个月定开债C |
1.1206 |
1.4587 |
1.1212 |
1.4593 |
-0.0006 |
-0.05% |
| 2024-12-17 |
003270 |
招商招乾3个月定开债C |
1.1212 |
1.4593 |
1.1216 |
1.4597 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003270 |
招商招乾3个月定开债C |
1.1216 |
1.4597 |
1.1205 |
1.4586 |
0.0011 |
0.10% |
| 2024-12-13 |
003270 |
招商招乾3个月定开债C |
1.1205 |
1.4586 |
1.1193 |
1.4574 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
003270 |
招商招乾3个月定开债C |
1.1193 |
1.4574 |
1.1189 |
1.4570 |
0.0004 |
0.04% |
| 2024-12-11 |
003270 |
招商招乾3个月定开债C |
1.1189 |
1.4570 |
1.1187 |
1.4568 |
0.0002 |
0.02% |
| 2024-12-10 |
003270 |
招商招乾3个月定开债C |
1.1187 |
1.4568 |
1.1169 |
1.4550 |
0.0018 |
0.16% |
| 2024-12-09 |
003270 |
招商招乾3个月定开债C |
1.1169 |
1.4550 |
1.1162 |
1.4543 |
0.0007 |
0.06% |
| 2024-12-06 |
003270 |
招商招乾3个月定开债C |
1.1162 |
1.4543 |
1.1163 |
1.4544 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003270 |
招商招乾3个月定开债C |
1.1163 |
1.4544 |
1.1160 |
1.4541 |
0.0003 |
0.03% |
| 2024-12-04 |
003270 |
招商招乾3个月定开债C |
1.1160 |
1.4541 |
1.1152 |
1.4533 |
0.0008 |
0.07% |
| 2024-12-03 |
003270 |
招商招乾3个月定开债C |
1.1152 |
1.4533 |
1.1151 |
1.4532 |
0.0001 |
0.01% |
| 2024-12-02 |
003270 |
招商招乾3个月定开债C |
1.1151 |
1.4532 |
1.1133 |
1.4514 |
0.0018 |
0.16% |
| 2024-11-29 |
003270 |
招商招乾3个月定开债C |
1.1133 |
1.4514 |
1.1125 |
1.4506 |
0.0008 |
0.07% |
| 2024-11-28 |
003270 |
招商招乾3个月定开债C |
1.1125 |
1.4506 |
1.1119 |
1.4500 |
0.0006 |
0.05% |
| 2024-11-27 |
003270 |
招商招乾3个月定开债C |
1.1119 |
1.4500 |
1.1118 |
1.4499 |
0.0001 |
0.01% |
| 2024-11-26 |
003270 |
招商招乾3个月定开债C |
1.1118 |
1.4499 |
1.1116 |
1.4497 |
0.0002 |
0.02% |
| 2024-11-25 |
003270 |
招商招乾3个月定开债C |
1.1116 |
1.4497 |
1.1110 |
1.4491 |
0.0006 |
0.05% |
| 2024-11-22 |
003270 |
招商招乾3个月定开债C |
1.1110 |
1.4491 |
1.1108 |
1.4489 |
0.0002 |
0.02% |
| 2024-11-21 |
003270 |
招商招乾3个月定开债C |
1.1108 |
1.4489 |
1.1103 |
1.4484 |
0.0005 |
0.05% |
| 2024-11-20 |
003270 |
招商招乾3个月定开债C |
1.1103 |
1.4484 |
1.1103 |
1.4484 |
0.0000 |
0.00% |
| 2024-11-19 |
003270 |
招商招乾3个月定开债C |
1.1103 |
1.4484 |
1.1100 |
1.4481 |
0.0003 |
0.03% |
| 2024-11-18 |
003270 |
招商招乾3个月定开债C |
1.1100 |
1.4481 |
1.1102 |
1.4483 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003270 |
招商招乾3个月定开债C |
1.1102 |
1.4483 |
1.1100 |
1.4481 |
0.0002 |
0.02% |
| 2024-11-14 |
003270 |
招商招乾3个月定开债C |
1.1100 |
1.4481 |
1.1099 |
1.4480 |
0.0001 |
0.01% |
| 2024-11-13 |
003270 |
招商招乾3个月定开债C |
1.1099 |
1.4480 |
1.1101 |
1.4482 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003270 |
招商招乾3个月定开债C |
1.1101 |
1.4482 |
1.1096 |
1.4477 |
0.0005 |
0.05% |
| 2024-11-11 |
003270 |
招商招乾3个月定开债C |
1.1096 |
1.4477 |
1.1091 |
1.4472 |
0.0005 |
0.05% |
