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
今年以来,招商招盛纯债C(003453)基金累计收益率0.08%
| 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% |
