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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 1.0486 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2879
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

近半年招商招通纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商招通纯债C(003455)基金累计收益率1.54%

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
2025-02-10	003455	招商招通纯债C	1.0482	1.2875	1.0486	1.2879	-0.0004	-0.04%
2025-02-07	003455	招商招通纯债C	1.0486	1.2879	1.0485	1.2878	0.0001	0.01%
2025-02-06	003455	招商招通纯债C	1.0485	1.2878	1.0481	1.2874	0.0004	0.04%
2025-02-05	003455	招商招通纯债C	1.0481	1.2874	1.0474	1.2867	0.0007	0.07%
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%

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%