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招商招通纯债C基金净值查询(003455)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0474 0.0009 0.0900% 2025-01-27
盘中实时估值(仅供参考) %
  • 累计净值：1.2867
  • 成立日期：2016-10-20
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：15.0753亿
  • 最近资产：15.71亿
  • 基金公司：招商基金
  • 基金经理：黄晓婷
近一年招商招通纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招通纯债C(003455)基金累计收益率3.87%
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
2025-01-27 003455 招商招通纯债C 1.0474 1.2867 1.0465 1.2858 0.0009 0.09%
2025-01-22 003455 招商招通纯债C 1.0469 1.2862 1.0469 1.2862 0.0000 0.00%
2025-01-14 003455 招商招通纯债C 1.0471 1.2864 1.0468 1.2861 0.0003 0.03%
2025-01-13 003455 招商招通纯债C 1.0468 1.2861 1.0472 1.2865 -0.0004 -0.04%
2025-01-10 003455 招商招通纯债C 1.0472 1.2865 1.0473 1.2866 -0.0001 -0.01%
2025-01-09 003455 招商招通纯债C 1.0473 1.2866 1.0477 1.2870 -0.0004 -0.04%
2025-01-08 003455 招商招通纯债C 1.0477 1.2870 1.0479 1.2872 -0.0002 -0.02%
2025-01-07 003455 招商招通纯债C 1.0479 1.2872 1.0482 1.2875 -0.0003 -0.03%
2025-01-06 003455 招商招通纯债C 1.0482 1.2875 1.0481 1.2874 0.0001 0.01%
2025-01-03 003455 招商招通纯债C 1.0481 1.2874 1.0482 1.2875 -0.0001 -0.01%
2025-01-02 003455 招商招通纯债C 1.0482 1.2875 1.0475 1.2868 0.0007 0.07%
2024-12-31 003455 招商招通纯债C 1.0475 1.2868 1.0471 1.2864 0.0004 0.04%
2024-12-26 003455 招商招通纯债C 1.0464 1.2857 1.0463 1.2856 0.0001 0.01%
2024-12-25 003455 招商招通纯债C 1.0463 1.2856 1.0466 1.2859 -0.0003 -0.03%
2024-12-24 003455 招商招通纯债C 1.0466 1.2859 1.0469 1.2862 -0.0003 -0.03%
2024-12-23 003455 招商招通纯债C 1.0469 1.2862 1.0463 1.2856 0.0006 0.06%
2024-12-20 003455 招商招通纯债C 1.0463 1.2856 1.0455 1.2848 0.0008 0.08%
2024-12-19 003455 招商招通纯债C 1.0455 1.2848 1.0553 1.2846 0.0002 0.02%
2024-12-18 003455 招商招通纯债C 1.0553 1.2846 1.0554 1.2847 -0.0001 -0.01%
2024-12-17 003455 招商招通纯债C 1.0554 1.2847 1.0556 1.2849 -0.0002 -0.02%
2024-12-16 003455 招商招通纯债C 1.0556 1.2849 1.0549 1.2842 0.0007 0.07%
2024-12-13 003455 招商招通纯债C 1.0549 1.2842 1.0540 1.2833 0.0009 0.09%
2024-12-12 003455 招商招通纯债C 1.0540 1.2833 1.0538 1.2831 0.0002 0.02%
2024-12-11 003455 招商招通纯债C 1.0538 1.2831 1.0536 1.2829 0.0002 0.02%
2024-12-10 003455 招商招通纯债C 1.0536 1.2829 1.0522 1.2815 0.0014 0.13%
2024-12-09 003455 招商招通纯债C 1.0522 1.2815 1.0517 1.2810 0.0005 0.05%
2024-12-06 003455 招商招通纯债C 1.0517 1.2810 1.0519 1.2812 -0.0002 -0.02%
2024-12-05 003455 招商招通纯债C 1.0519 1.2812 1.0517 1.2810 0.0002 0.02%
2024-12-04 003455 招商招通纯债C 1.0517 1.2810 1.0510 1.2803 0.0007 0.07%
2024-12-03 003455 招商招通纯债C 1.0510 1.2803 1.0512 1.2805 -0.0002 -0.02%
2024-12-02 003455 招商招通纯债C 1.0512 1.2805 1.0495 1.2788 0.0017 0.16%
2024-11-29 003455 招商招通纯债C 1.0495 1.2788 1.0489 1.2782 0.0006 0.06%
2024-11-28 003455 招商招通纯债C 1.0489 1.2782 1.0485 1.2778 0.0004 0.04%
2024-11-27 003455 招商招通纯债C 1.0485 1.2778 1.0485 1.2778 0.0000 0.00%
2024-11-26 003455 招商招通纯债C 1.0485 1.2778 1.0484 1.2777 0.0001 0.01%
2024-11-25 003455 招商招通纯债C 1.0484 1.2777 1.0479 1.2772 0.0005 0.05%
2024-11-22 003455 招商招通纯债C 1.0479 1.2772 1.0477 1.2770 0.0002 0.02%
2024-11-21 003455 招商招通纯债C 1.0477 1.2770 1.0474 1.2767 0.0003 0.03%
2024-11-20 003455 招商招通纯债C 1.0474 1.2767 1.0474 1.2767 0.0000 0.00%
2024-11-19 003455 招商招通纯债C 1.0474 1.2767 1.0473 1.2766 0.0001 0.01%
2024-11-18 003455 招商招通纯债C 1.0473 1.2766 1.0475 1.2768 -0.0002 -0.02%
2024-11-15 003455 招商招通纯债C 1.0475 1.2768 1.0474 1.2767 0.0001 0.01%
2024-11-14 003455 招商招通纯债C 1.0474 1.2767 1.0474 1.2767 0.0000 0.00%
2024-11-13 003455 招商招通纯债C 1.0474 1.2767 1.0476 1.2769 -0.0002 -0.02%
2024-11-12 003455 招商招通纯债C 1.0476 1.2769 1.0473 1.2766 0.0003 0.03%
2024-11-11 003455 招商招通纯债C 1.0473 1.2766 1.0470 1.2763 0.0003 0.03%
2024-11-08 003455 招商招通纯债C 1.0470 1.2763 1.0469 1.2762 0.0001 0.01%
2024-11-07 003455 招商招通纯债C 1.0469 1.2762 1.0463 1.2756 0.0006 0.06%
2024-11-06 003455 招商招通纯债C 1.0463 1.2756 1.0462 1.2755 0.0001 0.01%
2024-11-05 003455 招商招通纯债C 1.0462 1.2755 1.0460 1.2753 0.0002 0.02%
2024-11-04 003455 招商招通纯债C 1.0460 1.2753 1.0457 1.2750 0.0003 0.03%
2024-11-01 003455 招商招通纯债C 1.0457 1.2750 1.0449 1.2742 0.0008 0.08%
2024-10-31 003455 招商招通纯债C 1.0449 1.2742 1.0444 1.2737 0.0005 0.05%
2024-10-30 003455 招商招通纯债C 1.0444 1.2737 1.0442 1.2735 0.0002 0.02%
2024-10-29 003455 招商招通纯债C 1.0442 1.2735 1.0439 1.2732 0.0003 0.03%
2024-10-28 003455 招商招通纯债C 1.0439 1.2732 1.0438 1.2731 0.0001 0.01%
2024-10-25 003455 招商招通纯债C 1.0438 1.2731 1.0437 1.2730 0.0001 0.01%
2024-10-24 003455 招商招通纯债C 1.0437 1.2730 1.0437 1.2730 0.0000 0.00%
2024-10-23 003455 招商招通纯债C 1.0437 1.2730 1.0443 1.2736 -0.0006 -0.06%
2024-10-22 003455 招商招通纯债C 1.0443 1.2736 1.0449 1.2742 -0.0006 -0.06%
2024-10-21 003455 招商招通纯债C 1.0449 1.2742 1.0450 1.2743 -0.0001 -0.01%
2024-10-18 003455 招商招通纯债C 1.0450 1.2743 1.0453 1.2746 -0.0003 -0.03%
2024-10-17 003455 招商招通纯债C 1.0453 1.2746 1.0449 1.2742 0.0004 0.04%
2024-10-16 003455 招商招通纯债C 1.0449 1.2742 1.0450 1.2743 -0.0001 -0.01%
2024-10-15 003455 招商招通纯债C 1.0450 1.2743 1.0448 1.2741 0.0002 0.02%
2024-10-14 003455 招商招通纯债C 1.0448 1.2741 1.0440 1.2733 0.0008 0.08%
2024-10-11 003455 招商招通纯债C 1.0440 1.2733 1.0428 1.2721 0.0012 0.12%
2024-10-10 003455 招商招通纯债C 1.0428 1.2721 1.0408 1.2701 0.0020 0.19%
2024-10-09 003455 招商招通纯债C 1.0408 1.2701 1.0411 1.2704 -0.0003 -0.03%
2024-10-08 003455 招商招通纯债C 1.0411 1.2704 1.0421 1.2714 -0.0010 -0.10%
2024-09-30 003455 招商招通纯债C 1.0421 1.2714 1.0440 1.2733 -0.0019 -0.18%
2024-09-27 003455 招商招通纯债C 1.0440 1.2733 1.0457 1.2750 -0.0017 -0.16%
2024-09-26 003455 招商招通纯债C 1.0457 1.2750 1.0459 1.2752 -0.0002 -0.02%
2024-09-25 003455 招商招通纯债C 1.0459 1.2752 1.0451 1.2744 0.0008 0.08%
2024-09-24 003455 招商招通纯债C 1.0451 1.2744 1.0450 1.2743 0.0001 0.01%
2024-09-23 003455 招商招通纯债C 1.0450 1.2743 1.0449 1.2742 0.0001 0.01%
2024-09-20 003455 招商招通纯债C 1.0449 1.2742 1.0449 1.2742 0.0000 0.00%
2024-09-19 003455 招商招通纯债C 1.0449 1.2742 1.0450 1.2743 -0.0001 -0.01%
2024-09-18 003455 招商招通纯债C 1.0450 1.2743 1.0445 1.2738 0.0005 0.05%
2024-09-13 003455 招商招通纯债C 1.0445 1.2738 1.0442 1.2735 0.0003 0.03%
2024-09-12 003455 招商招通纯债C 1.0442 1.2735 1.0439 1.2732 0.0003 0.03%
2024-09-11 003455 招商招通纯债C 1.0439 1.2732 1.0436 1.2729 0.0003 0.03%
2024-09-10 003455 招商招通纯债C 1.0436 1.2729 1.0435 1.2728 0.0001 0.01%
2024-09-09 003455 招商招通纯债C 1.0435 1.2728 1.0433 1.2726 0.0002 0.02%
2024-09-06 003455 招商招通纯债C 1.0433 1.2726 1.0434 1.2727 -0.0001 -0.01%
2024-09-05 003455 招商招通纯债C 1.0434 1.2727 1.0431 1.2724 0.0003 0.03%
2024-09-04 003455 招商招通纯债C 1.0431 1.2724 1.0430 1.2723 0.0001 0.01%
2024-09-03 003455 招商招通纯债C 1.0430 1.2723 1.0428 1.2721 0.0002 0.02%
2024-09-02 003455 招商招通纯债C 1.0428 1.2721 1.0422 1.2715 0.0006 0.06%
2024-08-30 003455 招商招通纯债C 1.0422 1.2715 1.0420 1.2713 0.0002 0.02%
2024-08-29 003455 招商招通纯债C 1.0420 1.2713 1.0416 1.2709 0.0004 0.04%
2024-08-28 003455 招商招通纯债C 1.0416 1.2709 1.0412 1.2705 0.0004 0.04%
2024-08-27 003455 招商招通纯债C 1.0412 1.2705 1.0419 1.2712 -0.0007 -0.07%
2024-08-26 003455 招商招通纯债C 1.0419 1.2712 1.0419 1.2712 0.0000 0.00%
2024-08-23 003455 招商招通纯债C 1.0419 1.2712 1.0420 1.2713 -0.0001 -0.01%
2024-08-22 003455 招商招通纯债C 1.0420 1.2713 1.0418 1.2711 0.0002 0.02%
2024-08-21 003455 招商招通纯债C 1.0418 1.2711 1.0422 1.2715 -0.0004 -0.04%
2024-08-20 003455 招商招通纯债C 1.0422 1.2715 1.0422 1.2715 0.0000 0.00%
2024-08-19 003455 招商招通纯债C 1.0422 1.2715 1.0421 1.2714 0.0001 0.01%
2024-08-16 003455 招商招通纯债C 1.0421 1.2714 1.0421 1.2714 0.0000 0.00%
2024-08-15 003455 招商招通纯债C 1.0421 1.2714 1.0424 1.2717 -0.0003 -0.03%
2024-08-14 003455 招商招通纯债C 1.0424 1.2717 1.0418 1.2711 0.0006 0.06%
2024-08-13 003455 招商招通纯债C 1.0418 1.2711 1.0412 1.2705 0.0006 0.06%
2024-08-12 003455 招商招通纯债C 1.0412 1.2705 1.0425 1.2718 -0.0013 -0.12%
2024-08-09 003455 招商招通纯债C 1.0425 1.2718 1.0430 1.2723 -0.0005 -0.05%
2024-08-08 003455 招商招通纯债C 1.0430 1.2723 1.0426 1.2719 0.0004 0.04%
2024-08-07 003455 招商招通纯债C 1.0426 1.2719 1.0424 1.2717 0.0002 0.02%
2024-08-06 003455 招商招通纯债C 1.0424 1.2717 1.0428 1.2721 -0.0004 -0.04%
2024-08-05 003455 招商招通纯债C 1.0428 1.2721 1.0424 1.2717 0.0004 0.04%
2024-08-02 003455 招商招通纯债C 1.0424 1.2717 1.0419 1.2712 0.0005 0.05%
2024-07-31 003455 招商招通纯债C 1.0416 1.2709 1.0413 1.2706 0.0003 0.03%
2024-07-30 003455 招商招通纯债C 1.0413 1.2706 1.0412 1.2705 0.0001 0.01%
2024-07-29 003455 招商招通纯债C 1.0412 1.2705 1.0409 1.2702 0.0003 0.03%
2024-07-26 003455 招商招通纯债C 1.0409 1.2702 1.0406 1.2699 0.0003 0.03%
2024-07-25 003455 招商招通纯债C 1.0406 1.2699 1.0403 1.2696 0.0003 0.03%
2024-07-24 003455 招商招通纯债C 1.0403 1.2696 1.0401 1.2694 0.0002 0.02%
2024-07-23 003455 招商招通纯债C 1.0401 1.2694 1.0398 1.2691 0.0003 0.03%
2024-07-22 003455 招商招通纯债C 1.0398 1.2691 1.0392 1.2685 0.0006 0.06%
2024-07-19 003455 招商招通纯债C 1.0392 1.2685 1.0391 1.2684 0.0001 0.01%
2024-07-18 003455 招商招通纯债C 1.0391 1.2684 1.0391 1.2684 0.0000 0.00%
2024-07-17 003455 招商招通纯债C 1.0391 1.2684 1.0390 1.2683 0.0001 0.01%
2024-07-16 003455 招商招通纯债C 1.0390 1.2683 1.0390 1.2683 0.0000 0.00%
2024-07-15 003455 招商招通纯债C 1.0390 1.2683 1.0387 1.2680 0.0003 0.03%
2024-07-12 003455 招商招通纯债C 1.0387 1.2680 1.0383 1.2676 0.0004 0.04%
2024-07-11 003455 招商招通纯债C 1.0383 1.2676 1.0381 1.2674 0.0002 0.02%
2024-07-10 003455 招商招通纯债C 1.0381 1.2674 1.0380 1.2673 0.0001 0.01%
2024-07-09 003455 招商招通纯债C 1.0380 1.2673 1.0375 1.2668 0.0005 0.05%
2024-07-08 003455 招商招通纯债C 1.0375 1.2668 1.0381 1.2674 -0.0006 -0.06%
2024-07-05 003455 招商招通纯债C 1.0381 1.2674 1.0386 1.2679 -0.0005 -0.05%
2024-07-04 003455 招商招通纯债C 1.0386 1.2679 1.0385 1.2678 0.0001 0.01%
2024-07-03 003455 招商招通纯债C 1.0385 1.2678 1.0381 1.2674 0.0004 0.04%
2024-07-02 003455 招商招通纯债C 1.0381 1.2674 1.0377 1.2670 0.0004 0.04%
2024-07-01 003455 招商招通纯债C 1.0377 1.2670 1.0382 1.2675 -0.0005 -0.05%
2024-06-28 003455 招商招通纯债C 1.0382 1.2675 1.0379 1.2672 0.0003 0.03%
2024-06-27 003455 招商招通纯债C 1.0379 1.2672 1.0375 1.2668 0.0004 0.04%
2024-06-26 003455 招商招通纯债C 1.0375 1.2668 1.0373 1.2666 0.0002 0.02%
2024-06-25 003455 招商招通纯债C 1.0373 1.2666 1.0370 1.2663 0.0003 0.03%
2024-06-24 003455 招商招通纯债C 1.0370 1.2663 1.0367 1.2660 0.0003 0.03%
2024-06-21 003455 招商招通纯债C 1.0367 1.2660 1.0369 1.2662 -0.0002 -0.02%
2024-06-20 003455 招商招通纯债C 1.0369 1.2662 1.0368 1.2661 0.0001 0.01%
2024-06-19 003455 招商招通纯债C 1.0368 1.2661 1.0367 1.2660 0.0001 0.01%
2024-06-18 003455 招商招通纯债C 1.0367 1.2660 1.0365 1.2658 0.0002 0.02%
2024-06-17 003455 招商招通纯债C 1.0365 1.2658 1.0363 1.2656 0.0002 0.02%
2024-06-14 003455 招商招通纯债C 1.0363 1.2656 1.0361 1.2654 0.0002 0.02%
2024-06-13 003455 招商招通纯债C 1.0361 1.2654 1.0360 1.2653 0.0001 0.01%
2024-06-12 003455 招商招通纯债C 1.0360 1.2653 1.0359 1.2652 0.0001 0.01%
2024-06-11 003455 招商招通纯债C 1.0359 1.2652 1.0355 1.2648 0.0004 0.04%
2024-06-07 003455 招商招通纯债C 1.0355 1.2648 1.0353 1.2646 0.0002 0.02%
2024-06-06 003455 招商招通纯债C 1.0353 1.2646 1.0350 1.2643 0.0003 0.03%
2024-06-05 003455 招商招通纯债C 1.0350 1.2643 1.0346 1.2639 0.0004 0.04%
2024-06-04 003455 招商招通纯债C 1.0346 1.2639 1.0343 1.2636 0.0003 0.03%
2024-06-03 003455 招商招通纯债C 1.0343 1.2636 1.0339 1.2632 0.0004 0.04%
2024-05-31 003455 招商招通纯债C 1.0339 1.2632 1.0339 1.2632 0.0000 0.00%
2024-05-30 003455 招商招通纯债C 1.0339 1.2632 1.0339 1.2632 0.0000 0.00%
2024-05-29 003455 招商招通纯债C 1.0339 1.2632 1.0338 1.2631 0.0001 0.01%
2024-05-28 003455 招商招通纯债C 1.0338 1.2631 1.0335 1.2628 0.0003 0.03%
2024-05-27 003455 招商招通纯债C 1.0335 1.2628 1.0334 1.2627 0.0001 0.01%
2024-05-24 003455 招商招通纯债C 1.0334 1.2627 1.0334 1.2627 0.0000 0.00%
2024-05-23 003455 招商招通纯债C 1.0334 1.2627 1.0330 1.2623 0.0004 0.04%
2024-05-22 003455 招商招通纯债C 1.0330 1.2623 1.0327 1.2620 0.0003 0.03%
2024-05-21 003455 招商招通纯债C 1.0327 1.2620 1.0328 1.2621 -0.0001 -0.01%
2024-05-20 003455 招商招通纯债C 1.0328 1.2621 1.0325 1.2618 0.0003 0.03%
2024-05-17 003455 招商招通纯债C 1.0325 1.2618 1.0324 1.2617 0.0001 0.01%
2024-05-16 003455 招商招通纯债C 1.0324 1.2617 1.0326 1.2619 -0.0002 -0.02%
2024-05-15 003455 招商招通纯债C 1.0326 1.2619 1.0326 1.2619 0.0000 0.00%
2024-05-14 003455 招商招通纯债C 1.0326 1.2619 1.0320 1.2613 0.0006 0.06%
2024-05-13 003455 招商招通纯债C 1.0320 1.2613 1.0312 1.2605 0.0008 0.08%
2024-05-10 003455 招商招通纯债C 1.0312 1.2605 1.0315 1.2608 -0.0003 -0.03%
2024-05-09 003455 招商招通纯债C 1.0315 1.2608 1.0321 1.2614 -0.0006 -0.06%
2024-05-08 003455 招商招通纯债C 1.0321 1.2614 1.0319 1.2612 0.0002 0.02%
2024-05-07 003455 招商招通纯债C 1.0319 1.2612 1.0308 1.2601 0.0011 0.11%
2024-05-06 003455 招商招通纯债C 1.0308 1.2601 1.0299 1.2592 0.0009 0.09%
2024-04-30 003455 招商招通纯债C 1.0299 1.2592 1.0286 1.2579 0.0013 0.13%
2024-04-29 003455 招商招通纯债C 1.0286 1.2579 1.0307 1.2600 -0.0021 -0.20%
2024-04-26 003455 招商招通纯债C 1.0307 1.2600 1.0320 1.2613 -0.0013 -0.13%
2024-04-25 003455 招商招通纯债C 1.0320 1.2613 1.0323 1.2616 -0.0003 -0.03%
2024-04-24 003455 招商招通纯债C 1.0323 1.2616 1.0334 1.2627 -0.0011 -0.11%
2024-04-23 003455 招商招通纯债C 1.0334 1.2627 1.0328 1.2621 0.0006 0.06%
2024-04-22 003455 招商招通纯债C 1.0328 1.2621 1.0321 1.2614 0.0007 0.07%
2024-04-19 003455 招商招通纯债C 1.0321 1.2614 1.0316 1.2609 0.0005 0.05%
2024-04-18 003455 招商招通纯债C 1.0316 1.2609 1.0311 1.2604 0.0005 0.05%
2024-04-17 003455 招商招通纯债C 1.0311 1.2604 1.0307 1.2600 0.0004 0.04%
2024-04-16 003455 招商招通纯债C 1.0307 1.2600 1.0308 1.2601 -0.0001 -0.01%
2024-04-15 003455 招商招通纯债C 1.0308 1.2601 1.0305 1.2598 0.0003 0.03%
2024-04-12 003455 招商招通纯债C 1.0305 1.2598 1.0295 1.2588 0.0010 0.10%
2024-04-11 003455 招商招通纯债C 1.0295 1.2588 1.0289 1.2582 0.0006 0.06%
2024-04-10 003455 招商招通纯债C 1.0289 1.2582 1.0287 1.2580 0.0002 0.02%
2024-04-09 003455 招商招通纯债C 1.0287 1.2580 1.0380 1.2573 0.0007 0.07%
2024-04-08 003455 招商招通纯债C 1.0380 1.2573 1.0373 1.2566 0.0007 0.07%
2024-04-03 003455 招商招通纯债C 1.0373 1.2566 1.0366 1.2559 0.0007 0.07%
2024-04-02 003455 招商招通纯债C 1.0366 1.2559 1.0362 1.2555 0.0004 0.04%
2024-04-01 003455 招商招通纯债C 1.0362 1.2555 1.0363 1.2556 -0.0001 -0.01%
2024-03-29 003455 招商招通纯债C 1.0363 1.2556 1.0359 1.2552 0.0004 0.04%
2024-03-28 003455 招商招通纯债C 1.0359 1.2552 1.0356 1.2549 0.0003 0.03%
2024-03-27 003455 招商招通纯债C 1.0356 1.2549 1.0348 1.2541 0.0008 0.08%
2024-03-26 003455 招商招通纯债C 1.0348 1.2541 1.0349 1.2542 -0.0001 -0.01%
2024-03-25 003455 招商招通纯债C 1.0349 1.2542 1.0352 1.2545 -0.0003 -0.03%
2024-03-22 003455 招商招通纯债C 1.0352 1.2545 1.0352 1.2545 0.0000 0.00%
2024-03-21 003455 招商招通纯债C 1.0352 1.2545 1.0349 1.2542 0.0003 0.03%
2024-03-20 003455 招商招通纯债C 1.0349 1.2542 1.0349 1.2542 0.0000 0.00%
2024-03-19 003455 招商招通纯债C 1.0349 1.2542 1.0344 1.2537 0.0005 0.05%
2024-03-18 003455 招商招通纯债C 1.0344 1.2537 1.0336 1.2529 0.0008 0.08%
2024-03-15 003455 招商招通纯债C 1.0336 1.2529 1.0331 1.2524 0.0005 0.05%
2024-03-14 003455 招商招通纯债C 1.0331 1.2524 1.0337 1.2530 -0.0006 -0.06%
2024-03-13 003455 招商招通纯债C 1.0337 1.2530 1.0340 1.2533 -0.0003 -0.03%
2024-03-12 003455 招商招通纯债C 1.0340 1.2533 1.0352 1.2545 -0.0012 -0.12%
2024-03-11 003455 招商招通纯债C 1.0352 1.2545 1.0355 1.2548 -0.0003 -0.03%
2024-03-08 003455 招商招通纯债C 1.0355 1.2548 1.0356 1.2549 -0.0001 -0.01%
2024-03-07 003455 招商招通纯债C 1.0356 1.2549 1.0354 1.2547 0.0002 0.02%
2024-03-06 003455 招商招通纯债C 1.0354 1.2547 1.0347 1.2540 0.0007 0.07%
2024-03-05 003455 招商招通纯债C 1.0347 1.2540 1.0346 1.2539 0.0001 0.01%
2024-03-04 003455 招商招通纯债C 1.0346 1.2539 1.0342 1.2535 0.0004 0.04%
2024-03-01 003455 招商招通纯债C 1.0342 1.2535 1.0351 1.2544 -0.0009 -0.09%
2024-02-29 003455 招商招通纯债C 1.0351 1.2544 1.0346 1.2539 0.0005 0.05%
2024-02-28 003455 招商招通纯债C 1.0346 1.2539 1.0344 1.2537 0.0002 0.02%
2024-02-27 003455 招商招通纯债C 1.0344 1.2537 1.0340 1.2533 0.0004 0.04%
2024-02-26 003455 招商招通纯债C 1.0340 1.2533 1.0335 1.2528 0.0005 0.05%
2024-02-23 003455 招商招通纯债C 1.0335 1.2528 1.0326 1.2519 0.0009 0.09%
2024-02-22 003455 招商招通纯债C 1.0326 1.2519 1.0320 1.2513 0.0006 0.06%
2024-02-21 003455 招商招通纯债C 1.0320 1.2513 1.0315 1.2508 0.0005 0.05%
2024-02-20 003455 招商招通纯债C 1.0315 1.2508 1.0308 1.2501 0.0007 0.07%
2024-02-19 003455 招商招通纯债C 1.0308 1.2501 1.0298 1.2491 0.0010 0.10%
2024-02-08 003455 招商招通纯债C 1.0298 1.2491 1.0297 1.2490 0.0001 0.01%
2024-02-07 003455 招商招通纯债C 1.0297 1.2490 1.0291 1.2484 0.0006 0.06%
2024-02-06 003455 招商招通纯债C 1.0291 1.2484 1.0305 1.2498 -0.0014 -0.14%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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