招商招盛纯债C基金净值查询(003453)
今天最新净值
1.1088
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.5736
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.1888亿
- 最近资产：70.03亿
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 李家辉 张宜杰
近一季,招商招盛纯债C(003453)基金累计收益率1.22%
| 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 |
| 2025-02-11 |
003453 |
招商招盛纯债C |
1.1088 |
1.5736 |
1.1088 |
1.5736 |
0.0000 |
0.00% |
| 2025-02-10 |
003453 |
招商招盛纯债C |
1.1088 |
1.5736 |
1.1093 |
1.5741 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003453 |
招商招盛纯债C |
1.1093 |
1.5741 |
1.1092 |
1.5740 |
0.0001 |
0.01% |
| 2025-02-06 |
003453 |
招商招盛纯债C |
1.1092 |
1.5740 |
1.1086 |
1.5734 |
0.0006 |
0.05% |
| 2025-02-05 |
003453 |
招商招盛纯债C |
1.1086 |
1.5734 |
1.1079 |
1.5727 |
0.0007 |
0.06% |
| 2025-01-27 |
003453 |
招商招盛纯债C |
1.1079 |
1.5727 |
1.1069 |
1.5717 |
0.0010 |
0.09% |
| 2025-01-22 |
003453 |
招商招盛纯债C |
1.1073 |
1.5721 |
1.1071 |
1.5719 |
0.0002 |
0.02% |
| 2025-01-14 |
003453 |
招商招盛纯债C |
1.1079 |
1.5727 |
1.1076 |
1.5724 |
0.0003 |
0.03% |
| 2025-01-13 |
003453 |
招商招盛纯债C |
1.1076 |
1.5724 |
1.1083 |
1.5731 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003453 |
招商招盛纯债C |
1.1083 |
1.5731 |
1.1084 |
1.5732 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
003453 |
招商招盛纯债C |
1.1084 |
1.5732 |
1.1091 |
1.5739 |
-0.0007 |
-0.06% |
| 2025-01-08 |
003453 |
招商招盛纯债C |
1.1091 |
1.5739 |
1.1093 |
1.5741 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003453 |
招商招盛纯债C |
1.1093 |
1.5741 |
1.1098 |
1.5746 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003453 |
招商招盛纯债C |
1.1098 |
1.5746 |
1.1096 |
1.5744 |
0.0002 |
0.02% |
| 2025-01-03 |
003453 |
招商招盛纯债C |
1.1096 |
1.5744 |
1.1092 |
1.5740 |
0.0004 |
0.04% |
| 2025-01-02 |
003453 |
招商招盛纯债C |
1.1092 |
1.5740 |
1.1079 |
1.5727 |
0.0013 |
0.12% |
| 2024-12-31 |
003453 |
招商招盛纯债C |
1.1079 |
1.5727 |
1.1069 |
1.5717 |
0.0010 |
0.09% |
| 2024-12-26 |
003453 |
招商招盛纯债C |
1.1060 |
1.5708 |
1.1057 |
1.5705 |
0.0003 |
0.03% |
| 2024-12-25 |
003453 |
招商招盛纯债C |
1.1057 |
1.5705 |
1.1062 |
1.5710 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003453 |
招商招盛纯债C |
1.1062 |
1.5710 |
1.1067 |
1.5715 |
-0.0005 |
-0.05% |
| 2024-12-23 |
003453 |
招商招盛纯债C |
1.1067 |
1.5715 |
1.1063 |
1.5711 |
0.0004 |
0.04% |
| 2024-12-20 |
003453 |
招商招盛纯债C |
1.1063 |
1.5711 |
1.1052 |
1.5700 |
0.0011 |
0.10% |
| 2024-12-19 |
003453 |
招商招盛纯债C |
1.1052 |
1.5700 |
1.1051 |
1.5699 |
0.0001 |
0.01% |
| 2024-12-18 |
003453 |
招商招盛纯债C |
1.1051 |
1.5699 |
1.1057 |
1.5705 |
-0.0006 |
-0.05% |
| 2024-12-17 |
003453 |
招商招盛纯债C |
1.1057 |
1.5705 |
1.1060 |
1.5708 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
003453 |
招商招盛纯债C |
1.1060 |
1.5708 |
1.1050 |
1.5698 |
0.0010 |
0.09% |
| 2024-12-13 |
003453 |
招商招盛纯债C |
1.1050 |
1.5698 |
1.1038 |
1.5686 |
0.0012 |
0.11% |
| 2024-12-12 |
003453 |
招商招盛纯债C |
1.1038 |
1.5686 |
1.1035 |
1.5683 |
0.0003 |
0.03% |
| 2024-12-11 |
003453 |
招商招盛纯债C |
1.1035 |
1.5683 |
1.1033 |
1.5681 |
0.0002 |
0.02% |
| 2024-12-10 |
003453 |
招商招盛纯债C |
1.1033 |
1.5681 |
1.1017 |
1.5665 |
0.0016 |
0.15% |
| 2024-12-09 |
003453 |
招商招盛纯债C |
1.1017 |
1.5665 |
1.1011 |
1.5659 |
0.0006 |
0.05% |
| 2024-12-06 |
003453 |
招商招盛纯债C |
1.1011 |
1.5659 |
1.1012 |
1.5660 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003453 |
招商招盛纯债C |
1.1012 |
1.5660 |
1.1010 |
1.5658 |
0.0002 |
0.02% |
| 2024-12-04 |
003453 |
招商招盛纯债C |
1.1010 |
1.5658 |
1.1003 |
1.5651 |
0.0007 |
0.06% |
| 2024-12-03 |
003453 |
招商招盛纯债C |
1.1003 |
1.5651 |
1.1002 |
1.5650 |
0.0001 |
0.01% |
| 2024-12-02 |
003453 |
招商招盛纯债C |
1.1002 |
1.5650 |
1.0986 |
1.5634 |
0.0016 |
0.15% |
| 2024-11-29 |
003453 |
招商招盛纯债C |
1.0986 |
1.5634 |
1.0980 |
1.5628 |
0.0006 |
0.05% |
| 2024-11-28 |
003453 |
招商招盛纯债C |
1.0980 |
1.5628 |
1.0975 |
1.5623 |
0.0005 |
0.05% |
| 2024-11-27 |
003453 |
招商招盛纯债C |
1.0975 |
1.5623 |
1.0975 |
1.5623 |
0.0000 |
0.00% |
| 2024-11-26 |
003453 |
招商招盛纯债C |
1.0975 |
1.5623 |
1.0973 |
1.5621 |
0.0002 |
0.02% |
| 2024-11-25 |
003453 |
招商招盛纯债C |
1.0973 |
1.5621 |
1.0968 |
1.5616 |
0.0005 |
0.05% |
| 2024-11-22 |
003453 |
招商招盛纯债C |
1.0968 |
1.5616 |
1.0966 |
1.5614 |
0.0002 |
0.02% |
| 2024-11-21 |
003453 |
招商招盛纯债C |
1.0966 |
1.5614 |
1.0962 |
1.5610 |
0.0004 |
0.04% |
| 2024-11-20 |
003453 |
招商招盛纯债C |
1.0962 |
1.5610 |
1.0962 |
1.5610 |
0.0000 |
0.00% |
| 2024-11-19 |
003453 |
招商招盛纯债C |
1.0962 |
1.5610 |
1.0960 |
1.5608 |
0.0002 |
0.02% |
| 2024-11-18 |
003453 |
招商招盛纯债C |
1.0960 |
1.5608 |
1.0962 |
1.5610 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003453 |
招商招盛纯债C |
1.0962 |
1.5610 |
1.0961 |
1.5609 |
0.0001 |
0.01% |
| 2024-11-14 |
003453 |
招商招盛纯债C |
1.0961 |
1.5609 |
1.0960 |
1.5608 |
0.0001 |
0.01% |
| 2024-11-13 |
003453 |
招商招盛纯债C |
1.0960 |
1.5608 |
1.0962 |
1.5610 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003453 |
招商招盛纯债C |
1.0962 |
1.5610 |
1.0958 |
1.5606 |
0.0004 |
0.04% |
