招商招顺纯债C基金净值查询(003810)
今天最新净值
1.1333
0.0002 0.0200%
2025-02-10
- 累计净值：1.2253
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0883亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商招顺纯债C(003810)基金累计收益率1.14%
| 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 |
003810 |
招商招顺纯债C |
1.1328 |
1.2248 |
1.1333 |
1.2253 |
-0.0005 |
-0.04% |
| 2025-02-07 |
003810 |
招商招顺纯债C |
1.1333 |
1.2253 |
1.1331 |
1.2251 |
0.0002 |
0.02% |
| 2025-02-06 |
003810 |
招商招顺纯债C |
1.1331 |
1.2251 |
1.1326 |
1.2246 |
0.0005 |
0.04% |
| 2025-02-05 |
003810 |
招商招顺纯债C |
1.1326 |
1.2246 |
1.1320 |
1.2240 |
0.0006 |
0.05% |
| 2025-01-27 |
003810 |
招商招顺纯债C |
1.1320 |
1.2240 |
1.1310 |
1.2230 |
0.0010 |
0.09% |
| 2025-01-22 |
003810 |
招商招顺纯债C |
1.1314 |
1.2234 |
1.1313 |
1.2233 |
0.0001 |
0.01% |
| 2025-01-14 |
003810 |
招商招顺纯债C |
1.1320 |
1.2240 |
1.1318 |
1.2238 |
0.0002 |
0.02% |
| 2025-01-13 |
003810 |
招商招顺纯债C |
1.1318 |
1.2238 |
1.1323 |
1.2243 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003810 |
招商招顺纯债C |
1.1323 |
1.2243 |
1.1323 |
1.2243 |
0.0000 |
0.00% |
| 2025-01-09 |
003810 |
招商招顺纯债C |
1.1323 |
1.2243 |
1.1331 |
1.2251 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
003810 |
招商招顺纯债C |
1.1331 |
1.2251 |
1.1332 |
1.2252 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003810 |
招商招顺纯债C |
1.1332 |
1.2252 |
1.1337 |
1.2257 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003810 |
招商招顺纯债C |
1.1337 |
1.2257 |
1.1335 |
1.2255 |
0.0002 |
0.02% |
| 2025-01-03 |
003810 |
招商招顺纯债C |
1.1335 |
1.2255 |
1.1330 |
1.2250 |
0.0005 |
0.04% |
| 2025-01-02 |
003810 |
招商招顺纯债C |
1.1330 |
1.2250 |
1.1316 |
1.2236 |
0.0014 |
0.12% |
| 2024-12-31 |
003810 |
招商招顺纯债C |
1.1316 |
1.2236 |
1.1305 |
1.2225 |
0.0011 |
0.10% |
| 2024-12-26 |
003810 |
招商招顺纯债C |
1.1292 |
1.2212 |
1.1290 |
1.2210 |
0.0002 |
0.02% |
| 2024-12-25 |
003810 |
招商招顺纯债C |
1.1290 |
1.2210 |
1.1294 |
1.2214 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003810 |
招商招顺纯债C |
1.1294 |
1.2214 |
1.1298 |
1.2218 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003810 |
招商招顺纯债C |
1.1298 |
1.2218 |
1.1292 |
1.2212 |
0.0006 |
0.05% |
| 2024-12-20 |
003810 |
招商招顺纯债C |
1.1292 |
1.2212 |
1.1281 |
1.2201 |
0.0011 |
0.10% |
| 2024-12-19 |
003810 |
招商招顺纯债C |
1.1281 |
1.2201 |
1.1282 |
1.2202 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003810 |
招商招顺纯债C |
1.1282 |
1.2202 |
1.1287 |
1.2207 |
-0.0005 |
-0.04% |
| 2024-12-17 |
003810 |
招商招顺纯债C |
1.1287 |
1.2207 |
1.1292 |
1.2212 |
-0.0005 |
-0.04% |
| 2024-12-16 |
003810 |
招商招顺纯债C |
1.1292 |
1.2212 |
1.1282 |
1.2202 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003810 |
招商招顺纯债C |
1.1282 |
1.2202 |
1.1271 |
1.2191 |
0.0011 |
0.10% |
| 2024-12-12 |
003810 |
招商招顺纯债C |
1.1271 |
1.2191 |
1.1269 |
1.2189 |
0.0002 |
0.02% |
| 2024-12-11 |
003810 |
招商招顺纯债C |
1.1269 |
1.2189 |
1.1268 |
1.2188 |
0.0001 |
0.01% |
| 2024-12-10 |
003810 |
招商招顺纯债C |
1.1268 |
1.2188 |
1.1253 |
1.2173 |
0.0015 |
0.13% |
| 2024-12-09 |
003810 |
招商招顺纯债C |
1.1253 |
1.2173 |
1.1249 |
1.2169 |
0.0004 |
0.04% |
| 2024-12-06 |
003810 |
招商招顺纯债C |
1.1249 |
1.2169 |
1.1249 |
1.2169 |
0.0000 |
0.00% |
| 2024-12-05 |
003810 |
招商招顺纯债C |
1.1249 |
1.2169 |
1.1247 |
1.2167 |
0.0002 |
0.02% |
| 2024-12-04 |
003810 |
招商招顺纯债C |
1.1247 |
1.2167 |
1.1241 |
1.2161 |
0.0006 |
0.05% |
| 2024-12-03 |
003810 |
招商招顺纯债C |
1.1241 |
1.2161 |
1.1240 |
1.2160 |
0.0001 |
0.01% |
| 2024-12-02 |
003810 |
招商招顺纯债C |
1.1240 |
1.2160 |
1.1226 |
1.2146 |
0.0014 |
0.12% |
| 2024-11-29 |
003810 |
招商招顺纯债C |
1.1226 |
1.2146 |
1.1220 |
1.2140 |
0.0006 |
0.05% |
| 2024-11-28 |
003810 |
招商招顺纯债C |
1.1220 |
1.2140 |
1.1217 |
1.2137 |
0.0003 |
0.03% |
| 2024-11-27 |
003810 |
招商招顺纯债C |
1.1217 |
1.2137 |
1.1217 |
1.2137 |
0.0000 |
0.00% |
| 2024-11-26 |
003810 |
招商招顺纯债C |
1.1217 |
1.2137 |
1.1216 |
1.2136 |
0.0001 |
0.01% |
| 2024-11-25 |
003810 |
招商招顺纯债C |
1.1216 |
1.2136 |
1.1211 |
1.2131 |
0.0005 |
0.04% |
| 2024-11-22 |
003810 |
招商招顺纯债C |
1.1211 |
1.2131 |
1.1210 |
1.2130 |
0.0001 |
0.01% |
| 2024-11-21 |
003810 |
招商招顺纯债C |
1.1210 |
1.2130 |
1.1208 |
1.2128 |
0.0002 |
0.02% |
| 2024-11-20 |
003810 |
招商招顺纯债C |
1.1208 |
1.2128 |
1.1208 |
1.2128 |
0.0000 |
0.00% |
| 2024-11-19 |
003810 |
招商招顺纯债C |
1.1208 |
1.2128 |
1.1207 |
1.2127 |
0.0001 |
0.01% |
| 2024-11-18 |
003810 |
招商招顺纯债C |
1.1207 |
1.2127 |
1.1208 |
1.2128 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003810 |
招商招顺纯债C |
1.1208 |
1.2128 |
1.1207 |
1.2127 |
0.0001 |
0.01% |
| 2024-11-14 |
003810 |
招商招顺纯债C |
1.1207 |
1.2127 |
1.1206 |
1.2126 |
0.0001 |
0.01% |
| 2024-11-13 |
003810 |
招商招顺纯债C |
1.1206 |
1.2126 |
1.1207 |
1.2127 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003810 |
招商招顺纯债C |
1.1207 |
1.2127 |
1.1203 |
1.2123 |
0.0004 |
0.04% |
| 2024-11-11 |
003810 |
招商招顺纯债C |
1.1203 |
1.2123 |
1.1200 |
1.2120 |
0.0003 |
0.03% |
