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
近半年,招商招盛纯债C(003453)基金累计收益率1.59%
| 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% |
| 2024-11-11 |
003453 |
招商招盛纯债C |
1.0958 |
1.5606 |
1.0954 |
1.5602 |
0.0004 |
0.04% |
| 2024-11-08 |
003453 |
招商招盛纯债C |
1.0954 |
1.5602 |
1.0951 |
1.5599 |
0.0003 |
0.03% |
| 2024-11-07 |
003453 |
招商招盛纯债C |
1.0951 |
1.5599 |
1.0947 |
1.5595 |
0.0004 |
0.04% |
| 2024-11-06 |
003453 |
招商招盛纯债C |
1.0947 |
1.5595 |
1.0946 |
1.5594 |
0.0001 |
0.01% |
| 2024-11-05 |
003453 |
招商招盛纯债C |
1.0946 |
1.5594 |
1.0943 |
1.5591 |
0.0003 |
0.03% |
| 2024-11-04 |
003453 |
招商招盛纯债C |
1.0943 |
1.5591 |
1.0940 |
1.5588 |
0.0003 |
0.03% |
| 2024-11-01 |
003453 |
招商招盛纯债C |
1.0940 |
1.5588 |
1.0934 |
1.5582 |
0.0006 |
0.05% |
| 2024-10-31 |
003453 |
招商招盛纯债C |
1.0934 |
1.5582 |
1.0930 |
1.5578 |
0.0004 |
0.04% |
| 2024-10-30 |
003453 |
招商招盛纯债C |
1.0930 |
1.5578 |
1.0929 |
1.5577 |
0.0001 |
0.01% |
| 2024-10-29 |
003453 |
招商招盛纯债C |
1.0929 |
1.5577 |
1.0928 |
1.5576 |
0.0001 |
0.01% |
| 2024-10-28 |
003453 |
招商招盛纯债C |
1.0928 |
1.5576 |
1.0929 |
1.5577 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003453 |
招商招盛纯债C |
1.0929 |
1.5577 |
1.0929 |
1.5577 |
0.0000 |
0.00% |
| 2024-10-24 |
003453 |
招商招盛纯债C |
1.0929 |
1.5577 |
1.0929 |
1.5577 |
0.0000 |
0.00% |
| 2024-10-23 |
003453 |
招商招盛纯债C |
1.0929 |
1.5577 |
1.0934 |
1.5582 |
-0.0005 |
-0.05% |
| 2024-10-22 |
003453 |
招商招盛纯债C |
1.0934 |
1.5582 |
1.0939 |
1.5587 |
-0.0005 |
-0.05% |
| 2024-10-21 |
003453 |
招商招盛纯债C |
1.0939 |
1.5587 |
1.0939 |
1.5587 |
0.0000 |
0.00% |
| 2024-10-18 |
003453 |
招商招盛纯债C |
1.0939 |
1.5587 |
1.0940 |
1.5588 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003453 |
招商招盛纯债C |
1.0940 |
1.5588 |
1.0935 |
1.5583 |
0.0005 |
0.05% |
| 2024-10-16 |
003453 |
招商招盛纯债C |
1.0935 |
1.5583 |
1.0936 |
1.5584 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003453 |
招商招盛纯债C |
1.0936 |
1.5584 |
1.0931 |
1.5579 |
0.0005 |
0.05% |
| 2024-10-14 |
003453 |
招商招盛纯债C |
1.0931 |
1.5579 |
1.0919 |
1.5567 |
0.0012 |
0.11% |
| 2024-10-11 |
003453 |
招商招盛纯债C |
1.0919 |
1.5567 |
1.0908 |
1.5556 |
0.0011 |
0.10% |
| 2024-10-10 |
003453 |
招商招盛纯债C |
1.0908 |
1.5556 |
1.0894 |
1.5542 |
0.0014 |
0.13% |
| 2024-10-09 |
003453 |
招商招盛纯债C |
1.0894 |
1.5542 |
1.0901 |
1.5549 |
-0.0007 |
-0.06% |
| 2024-10-08 |
003453 |
招商招盛纯债C |
1.0901 |
1.5549 |
1.0910 |
1.5558 |
-0.0009 |
-0.08% |
| 2024-09-30 |
003453 |
招商招盛纯债C |
1.0910 |
1.5558 |
1.0927 |
1.5575 |
-0.0017 |
-0.16% |
| 2024-09-27 |
003453 |
招商招盛纯债C |
1.0927 |
1.5575 |
1.0947 |
1.5595 |
-0.0020 |
-0.18% |
| 2024-09-26 |
003453 |
招商招盛纯债C |
1.0947 |
1.5595 |
1.0951 |
1.5599 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003453 |
招商招盛纯债C |
1.0951 |
1.5599 |
1.0944 |
1.5592 |
0.0007 |
0.06% |
| 2024-09-24 |
003453 |
招商招盛纯债C |
1.0944 |
1.5592 |
1.0946 |
1.5594 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003453 |
招商招盛纯债C |
1.0946 |
1.5594 |
1.0944 |
1.5592 |
0.0002 |
0.02% |
| 2024-09-20 |
003453 |
招商招盛纯债C |
1.0944 |
1.5592 |
1.0943 |
1.5591 |
0.0001 |
0.01% |
| 2024-09-19 |
003453 |
招商招盛纯债C |
1.0943 |
1.5591 |
1.0944 |
1.5592 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003453 |
招商招盛纯债C |
1.0944 |
1.5592 |
1.0938 |
1.5586 |
0.0006 |
0.05% |
| 2024-09-13 |
003453 |
招商招盛纯债C |
1.0938 |
1.5586 |
1.0934 |
1.5582 |
0.0004 |
0.04% |
| 2024-09-12 |
003453 |
招商招盛纯债C |
1.0934 |
1.5582 |
1.0932 |
1.5580 |
0.0002 |
0.02% |
| 2024-09-11 |
003453 |
招商招盛纯债C |
1.0932 |
1.5580 |
1.0930 |
1.5578 |
0.0002 |
0.02% |
| 2024-09-10 |
003453 |
招商招盛纯债C |
1.0930 |
1.5578 |
1.0928 |
1.5576 |
0.0002 |
0.02% |
| 2024-09-09 |
003453 |
招商招盛纯债C |
1.0928 |
1.5576 |
1.0925 |
1.5573 |
0.0003 |
0.03% |
| 2024-09-06 |
003453 |
招商招盛纯债C |
1.0925 |
1.5573 |
1.0925 |
1.5573 |
0.0000 |
0.00% |
| 2024-09-05 |
003453 |
招商招盛纯债C |
1.0925 |
1.5573 |
1.0923 |
1.5571 |
0.0002 |
0.02% |
| 2024-09-04 |
003453 |
招商招盛纯债C |
1.0923 |
1.5571 |
1.0920 |
1.5568 |
0.0003 |
0.03% |
| 2024-09-03 |
003453 |
招商招盛纯债C |
1.0920 |
1.5568 |
1.0917 |
1.5565 |
0.0003 |
0.03% |
| 2024-09-02 |
003453 |
招商招盛纯债C |
1.0917 |
1.5565 |
1.0909 |
1.5557 |
0.0008 |
0.07% |
| 2024-08-30 |
003453 |
招商招盛纯债C |
1.0909 |
1.5557 |
1.0907 |
1.5555 |
0.0002 |
0.02% |
| 2024-08-29 |
003453 |
招商招盛纯债C |
1.0907 |
1.5555 |
1.0905 |
1.5553 |
0.0002 |
0.02% |
| 2024-08-28 |
003453 |
招商招盛纯债C |
1.0905 |
1.5553 |
1.0902 |
1.5550 |
0.0003 |
0.03% |
| 2024-08-27 |
003453 |
招商招盛纯债C |
1.0902 |
1.5550 |
1.0911 |
1.5559 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003453 |
招商招盛纯债C |
1.0911 |
1.5559 |
1.0912 |
1.5560 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003453 |
招商招盛纯债C |
1.0912 |
1.5560 |
1.0912 |
1.5560 |
0.0000 |
0.00% |
| 2024-08-22 |
003453 |
招商招盛纯债C |
1.0912 |
1.5560 |
1.0912 |
1.5560 |
0.0000 |
0.00% |
| 2024-08-21 |
003453 |
招商招盛纯债C |
1.0912 |
1.5560 |
1.0914 |
1.5562 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003453 |
招商招盛纯债C |
1.0914 |
1.5562 |
1.0914 |
1.5562 |
0.0000 |
0.00% |
| 2024-08-19 |
003453 |
招商招盛纯债C |
1.0914 |
1.5562 |
1.0911 |
1.5559 |
0.0003 |
0.03% |
| 2024-08-16 |
003453 |
招商招盛纯债C |
1.0911 |
1.5559 |
1.0910 |
1.5558 |
0.0001 |
0.01% |
| 2024-08-15 |
003453 |
招商招盛纯债C |
1.0910 |
1.5558 |
1.0913 |
1.5561 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003453 |
招商招盛纯债C |
1.0913 |
1.5561 |
1.0906 |
1.5554 |
0.0007 |
0.06% |
| 2024-08-13 |
003453 |
招商招盛纯债C |
1.0906 |
1.5554 |
1.0901 |
1.5549 |
0.0005 |
0.05% |
| 2024-08-12 |
003453 |
招商招盛纯债C |
1.0901 |
1.5549 |
1.0914 |
1.5562 |
-0.0013 |
-0.12% |
