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招商招顺纯债C基金净值查询(003810)

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 1.1333 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年招商招顺纯债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

近一年,招商招顺纯债C(003810)基金累计收益率3.24%

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%
2024-11-08	003810	招商招顺纯债C	1.1200	1.2120	1.1198	1.2118	0.0002	0.02%
2024-11-07	003810	招商招顺纯债C	1.1198	1.2118	1.1192	1.2112	0.0006	0.05%
2024-11-06	003810	招商招顺纯债C	1.1192	1.2112	1.1191	1.2111	0.0001	0.01%
2024-11-05	003810	招商招顺纯债C	1.1191	1.2111	1.1188	1.2108	0.0003	0.03%
2024-11-04	003810	招商招顺纯债C	1.1188	1.2108	1.1186	1.2106	0.0002	0.02%
2024-11-01	003810	招商招顺纯债C	1.1186	1.2106	1.1180	1.2100	0.0006	0.05%
2024-10-31	003810	招商招顺纯债C	1.1180	1.2100	1.1177	1.2097	0.0003	0.03%
2024-10-30	003810	招商招顺纯债C	1.1177	1.2097	1.1176	1.2096	0.0001	0.01%
2024-10-29	003810	招商招顺纯债C	1.1176	1.2096	1.1176	1.2096	0.0000	0.00%
2024-10-28	003810	招商招顺纯债C	1.1176	1.2096	1.1177	1.2097	-0.0001	-0.01%
2024-10-25	003810	招商招顺纯债C	1.1177	1.2097	1.1178	1.2098	-0.0001	-0.01%
2024-10-24	003810	招商招顺纯债C	1.1178	1.2098	1.1177	1.2097	0.0001	0.01%
2024-10-23	003810	招商招顺纯债C	1.1177	1.2097	1.1183	1.2103	-0.0006	-0.05%
2024-10-22	003810	招商招顺纯债C	1.1183	1.2103	1.1187	1.2107	-0.0004	-0.04%
2024-10-21	003810	招商招顺纯债C	1.1187	1.2107	1.1187	1.2107	0.0000	0.00%
2024-10-18	003810	招商招顺纯债C	1.1187	1.2107	1.1187	1.2107	0.0000	0.00%
2024-10-17	003810	招商招顺纯债C	1.1187	1.2107	1.1185	1.2105	0.0002	0.02%
2024-10-16	003810	招商招顺纯债C	1.1185	1.2105	1.1185	1.2105	0.0000	0.00%
2024-10-15	003810	招商招顺纯债C	1.1185	1.2105	1.1181	1.2101	0.0004	0.04%
2024-10-14	003810	招商招顺纯债C	1.1181	1.2101	1.1166	1.2086	0.0015	0.13%
2024-10-11	003810	招商招顺纯债C	1.1166	1.2086	1.1154	1.2074	0.0012	0.11%
2024-10-10	003810	招商招顺纯债C	1.1154	1.2074	1.1142	1.2062	0.0012	0.11%
2024-10-09	003810	招商招顺纯债C	1.1142	1.2062	1.1152	1.2072	-0.0010	-0.09%
2024-10-08	003810	招商招顺纯债C	1.1152	1.2072	1.1161	1.2081	-0.0009	-0.08%
2024-09-30	003810	招商招顺纯债C	1.1161	1.2081	1.1180	1.2100	-0.0019	-0.17%
2024-09-27	003810	招商招顺纯债C	1.1180	1.2100	1.1192	1.2112	-0.0012	-0.11%
2024-09-26	003810	招商招顺纯债C	1.1192	1.2112	1.1192	1.2112	0.0000	0.00%
2024-09-25	003810	招商招顺纯债C	1.1192	1.2112	1.1187	1.2107	0.0005	0.04%
2024-09-24	003810	招商招顺纯债C	1.1187	1.2107	1.1187	1.2107	0.0000	0.00%
2024-09-23	003810	招商招顺纯债C	1.1187	1.2107	1.1186	1.2106	0.0001	0.01%
2024-09-20	003810	招商招顺纯债C	1.1186	1.2106	1.1187	1.2107	-0.0001	-0.01%
2024-09-19	003810	招商招顺纯债C	1.1187	1.2107	1.1188	1.2108	-0.0001	-0.01%
2024-09-18	003810	招商招顺纯债C	1.1188	1.2108	1.1184	1.2104	0.0004	0.04%
2024-09-13	003810	招商招顺纯债C	1.1184	1.2104	1.1181	1.2101	0.0003	0.03%
2024-09-12	003810	招商招顺纯债C	1.1181	1.2101	1.1180	1.2100	0.0001	0.01%
2024-09-11	003810	招商招顺纯债C	1.1180	1.2100	1.1179	1.2099	0.0001	0.01%
2024-09-10	003810	招商招顺纯债C	1.1179	1.2099	1.1179	1.2099	0.0000	0.00%
2024-09-09	003810	招商招顺纯债C	1.1179	1.2099	1.1178	1.2098	0.0001	0.01%
2024-09-06	003810	招商招顺纯债C	1.1178	1.2098	1.1177	1.2097	0.0001	0.01%
2024-09-05	003810	招商招顺纯债C	1.1177	1.2097	1.1176	1.2096	0.0001	0.01%
2024-09-04	003810	招商招顺纯债C	1.1176	1.2096	1.1174	1.2094	0.0002	0.02%
2024-09-03	003810	招商招顺纯债C	1.1174	1.2094	1.1172	1.2092	0.0002	0.02%
2024-09-02	003810	招商招顺纯债C	1.1172	1.2092	1.1165	1.2085	0.0007	0.06%
2024-08-30	003810	招商招顺纯债C	1.1165	1.2085	1.1164	1.2084	0.0001	0.01%
2024-08-29	003810	招商招顺纯债C	1.1164	1.2084	1.1161	1.2081	0.0003	0.03%
2024-08-28	003810	招商招顺纯债C	1.1161	1.2081	1.1159	1.2079	0.0002	0.02%
2024-08-27	003810	招商招顺纯债C	1.1159	1.2079	1.1166	1.2086	-0.0007	-0.06%
2024-08-26	003810	招商招顺纯债C	1.1166	1.2086	1.1169	1.2089	-0.0003	-0.03%
2024-08-23	003810	招商招顺纯债C	1.1169	1.2089	1.1170	1.2090	-0.0001	-0.01%
2024-08-22	003810	招商招顺纯债C	1.1170	1.2090	1.1170	1.2090	0.0000	0.00%
2024-08-21	003810	招商招顺纯债C	1.1170	1.2090	1.1173	1.2093	-0.0003	-0.03%
2024-08-20	003810	招商招顺纯债C	1.1173	1.2093	1.1173	1.2093	0.0000	0.00%
2024-08-19	003810	招商招顺纯债C	1.1173	1.2093	1.1172	1.2092	0.0001	0.01%
2024-08-16	003810	招商招顺纯债C	1.1172	1.2092	1.1171	1.2091	0.0001	0.01%
2024-08-15	003810	招商招顺纯债C	1.1171	1.2091	1.1173	1.2093	-0.0002	-0.02%
2024-08-14	003810	招商招顺纯债C	1.1173	1.2093	1.1168	1.2088	0.0005	0.04%
2024-08-13	003810	招商招顺纯债C	1.1168	1.2088	1.1165	1.2085	0.0003	0.03%
2024-08-12	003810	招商招顺纯债C	1.1165	1.2085	1.1175	1.2095	-0.0010	-0.09%
2024-08-09	003810	招商招顺纯债C	1.1175	1.2095	1.1180	1.2100	-0.0005	-0.04%
2024-08-08	003810	招商招顺纯债C	1.1180	1.2100	1.1182	1.2102	-0.0002	-0.02%
2024-08-07	003810	招商招顺纯债C	1.1182	1.2102	1.1181	1.2101	0.0001	0.01%
2024-08-06	003810	招商招顺纯债C	1.1181	1.2101	1.1183	1.2103	-0.0002	-0.02%
2024-08-05	003810	招商招顺纯债C	1.1183	1.2103	1.1180	1.2100	0.0003	0.03%
2024-08-02	003810	招商招顺纯债C	1.1180	1.2100	1.1177	1.2097	0.0003	0.03%
2024-07-31	003810	招商招顺纯债C	1.1174	1.2094	1.1172	1.2092	0.0002	0.02%
2024-07-30	003810	招商招顺纯债C	1.1172	1.2092	1.1170	1.2090	0.0002	0.02%
2024-07-29	003810	招商招顺纯债C	1.1170	1.2090	1.1167	1.2087	0.0003	0.03%
2024-07-26	003810	招商招顺纯债C	1.1167	1.2087	1.1166	1.2086	0.0001	0.01%
2024-07-25	003810	招商招顺纯债C	1.1166	1.2086	1.1164	1.2084	0.0002	0.02%
2024-07-24	003810	招商招顺纯债C	1.1164	1.2084	1.1163	1.2083	0.0001	0.01%
2024-07-23	003810	招商招顺纯债C	1.1163	1.2083	1.1159	1.2079	0.0004	0.04%
2024-07-22	003810	招商招顺纯债C	1.1159	1.2079	1.1154	1.2074	0.0005	0.04%
2024-07-19	003810	招商招顺纯债C	1.1154	1.2074	1.1153	1.2073	0.0001	0.01%
2024-07-18	003810	招商招顺纯债C	1.1153	1.2073	1.1152	1.2072	0.0001	0.01%
2024-07-17	003810	招商招顺纯债C	1.1152	1.2072	1.1152	1.2072	0.0000	0.00%
2024-07-16	003810	招商招顺纯债C	1.1152	1.2072	1.1150	1.2070	0.0002	0.02%
2024-07-15	003810	招商招顺纯债C	1.1150	1.2070	1.1147	1.2067	0.0003	0.03%
2024-07-12	003810	招商招顺纯债C	1.1147	1.2067	1.1145	1.2065	0.0002	0.02%
2024-07-11	003810	招商招顺纯债C	1.1145	1.2065	1.1143	1.2063	0.0002	0.02%
2024-07-10	003810	招商招顺纯债C	1.1143	1.2063	1.1143	1.2063	0.0000	0.00%
2024-07-09	003810	招商招顺纯债C	1.1143	1.2063	1.1140	1.2060	0.0003	0.03%
2024-07-08	003810	招商招顺纯债C	1.1140	1.2060	1.1144	1.2064	-0.0004	-0.04%
2024-07-05	003810	招商招顺纯债C	1.1144	1.2064	1.1146	1.2066	-0.0002	-0.02%
2024-07-04	003810	招商招顺纯债C	1.1146	1.2066	1.1144	1.2064	0.0002	0.02%
2024-07-03	003810	招商招顺纯债C	1.1144	1.2064	1.1141	1.2061	0.0003	0.03%
2024-07-02	003810	招商招顺纯债C	1.1141	1.2061	1.1138	1.2058	0.0003	0.03%
2024-07-01	003810	招商招顺纯债C	1.1138	1.2058	1.1140	1.2060	-0.0002	-0.02%
2024-06-28	003810	招商招顺纯债C	1.1140	1.2060	1.1138	1.2058	0.0002	0.02%
2024-06-27	003810	招商招顺纯债C	1.1138	1.2058	1.1135	1.2055	0.0003	0.03%
2024-06-26	003810	招商招顺纯债C	1.1135	1.2055	1.1134	1.2054	0.0001	0.01%
2024-06-25	003810	招商招顺纯债C	1.1134	1.2054	1.1132	1.2052	0.0002	0.02%
2024-06-24	003810	招商招顺纯债C	1.1132	1.2052	1.1130	1.2050	0.0002	0.02%
2024-06-21	003810	招商招顺纯债C	1.1130	1.2050	1.1132	1.2052	-0.0002	-0.02%
2024-06-20	003810	招商招顺纯债C	1.1132	1.2052	1.1131	1.2051	0.0001	0.01%
2024-06-19	003810	招商招顺纯债C	1.1131	1.2051	1.1129	1.2049	0.0002	0.02%
2024-06-18	003810	招商招顺纯债C	1.1129	1.2049	1.1128	1.2048	0.0001	0.01%
2024-06-17	003810	招商招顺纯债C	1.1128	1.2048	1.1127	1.2047	0.0001	0.01%
2024-06-14	003810	招商招顺纯债C	1.1127	1.2047	1.1125	1.2045	0.0002	0.02%
2024-06-13	003810	招商招顺纯债C	1.1125	1.2045	1.1125	1.2045	0.0000	0.00%
2024-06-12	003810	招商招顺纯债C	1.1125	1.2045	1.1124	1.2044	0.0001	0.01%
2024-06-11	003810	招商招顺纯债C	1.1124	1.2044	1.1121	1.2041	0.0003	0.03%
2024-06-07	003810	招商招顺纯债C	1.1121	1.2041	1.1119	1.2039	0.0002	0.02%
2024-06-06	003810	招商招顺纯债C	1.1119	1.2039	1.1118	1.2038	0.0001	0.01%
2024-06-05	003810	招商招顺纯债C	1.1118	1.2038	1.1115	1.2035	0.0003	0.03%
2024-06-04	003810	招商招顺纯债C	1.1115	1.2035	1.1114	1.2034	0.0001	0.01%
2024-06-03	003810	招商招顺纯债C	1.1114	1.2034	1.1110	1.2030	0.0004	0.04%
2024-05-31	003810	招商招顺纯债C	1.1110	1.2030	1.1110	1.2030	0.0000	0.00%
2024-05-30	003810	招商招顺纯债C	1.1110	1.2030	1.1110	1.2030	0.0000	0.00%
2024-05-29	003810	招商招顺纯债C	1.1110	1.2030	1.1107	1.2027	0.0003	0.03%
2024-05-28	003810	招商招顺纯债C	1.1107	1.2027	1.1104	1.2024	0.0003	0.03%
2024-05-27	003810	招商招顺纯债C	1.1104	1.2024	1.1102	1.2022	0.0002	0.02%
2024-05-24	003810	招商招顺纯债C	1.1102	1.2022	1.1101	1.2021	0.0001	0.01%
2024-05-23	003810	招商招顺纯债C	1.1101	1.2021	1.1098	1.2018	0.0003	0.03%
2024-05-22	003810	招商招顺纯债C	1.1098	1.2018	1.1096	1.2016	0.0002	0.02%
2024-05-21	003810	招商招顺纯债C	1.1096	1.2016	1.1096	1.2016	0.0000	0.00%
2024-05-20	003810	招商招顺纯债C	1.1096	1.2016	1.1093	1.2013	0.0003	0.03%
2024-05-17	003810	招商招顺纯债C	1.1093	1.2013	1.1093	1.2013	0.0000	0.00%
2024-05-16	003810	招商招顺纯债C	1.1093	1.2013	1.1094	1.2014	-0.0001	-0.01%
2024-05-15	003810	招商招顺纯债C	1.1094	1.2014	1.1092	1.2012	0.0002	0.02%
2024-05-14	003810	招商招顺纯债C	1.1092	1.2012	1.1088	1.2008	0.0004	0.04%
2024-05-13	003810	招商招顺纯债C	1.1088	1.2008	1.1084	1.2004	0.0004	0.04%
2024-05-10	003810	招商招顺纯债C	1.1084	1.2004	1.1084	1.2004	0.0000	0.00%
2024-05-09	003810	招商招顺纯债C	1.1084	1.2004	1.1087	1.2007	-0.0003	-0.03%
2024-05-08	003810	招商招顺纯债C	1.1087	1.2007	1.1084	1.2004	0.0003	0.03%
2024-05-07	003810	招商招顺纯债C	1.1084	1.2004	1.1076	1.1996	0.0008	0.07%
2024-05-06	003810	招商招顺纯债C	1.1076	1.1996	1.1068	1.1988	0.0008	0.07%
2024-04-30	003810	招商招顺纯债C	1.1068	1.1988	1.1061	1.1981	0.0007	0.06%
2024-04-29	003810	招商招顺纯债C	1.1061	1.1981	1.1077	1.1997	-0.0016	-0.14%
2024-04-26	003810	招商招顺纯债C	1.1077	1.1997	1.1085	1.2005	-0.0008	-0.07%
2024-04-25	003810	招商招顺纯债C	1.1085	1.2005	1.1088	1.2008	-0.0003	-0.03%
2024-04-24	003810	招商招顺纯债C	1.1088	1.2008	1.1095	1.2015	-0.0007	-0.06%
2024-04-23	003810	招商招顺纯债C	1.1095	1.2015	1.1090	1.2010	0.0005	0.05%
2024-04-22	003810	招商招顺纯债C	1.1090	1.2010	1.1084	1.2004	0.0006	0.05%
2024-04-19	003810	招商招顺纯债C	1.1084	1.2004	1.1079	1.1999	0.0005	0.05%
2024-04-18	003810	招商招顺纯债C	1.1079	1.1999	1.1073	1.1993	0.0006	0.05%
2024-04-17	003810	招商招顺纯债C	1.1073	1.1993	1.1067	1.1987	0.0006	0.05%
2024-04-16	003810	招商招顺纯债C	1.1067	1.1987	1.1067	1.1987	0.0000	0.00%
2024-04-15	003810	招商招顺纯债C	1.1067	1.1987	1.1062	1.1982	0.0005	0.05%
2024-04-12	003810	招商招顺纯债C	1.1062	1.1982	1.1054	1.1974	0.0008	0.07%
2024-04-11	003810	招商招顺纯债C	1.1054	1.1974	1.1049	1.1969	0.0005	0.05%
2024-04-10	003810	招商招顺纯债C	1.1049	1.1969	1.1046	1.1966	0.0003	0.03%
2024-04-09	003810	招商招顺纯债C	1.1046	1.1966	1.1040	1.1960	0.0006	0.05%
2024-04-08	003810	招商招顺纯债C	1.1040	1.1960	1.1034	1.1954	0.0006	0.05%
2024-04-03	003810	招商招顺纯债C	1.1034	1.1954	1.1028	1.1948	0.0006	0.05%
2024-04-02	003810	招商招顺纯债C	1.1028	1.1948	1.1024	1.1944	0.0004	0.04%
2024-04-01	003810	招商招顺纯债C	1.1024	1.1944	1.1024	1.1944	0.0000	0.00%
2024-03-29	003810	招商招顺纯债C	1.1024	1.1944	1.1020	1.1940	0.0004	0.04%
2024-03-28	003810	招商招顺纯债C	1.1020	1.1940	1.1019	1.1939	0.0001	0.01%
2024-03-27	003810	招商招顺纯债C	1.1019	1.1939	1.1015	1.1935	0.0004	0.04%
2024-03-26	003810	招商招顺纯债C	1.1015	1.1935	1.1015	1.1935	0.0000	0.00%
2024-03-25	003810	招商招顺纯债C	1.1015	1.1935	1.1017	1.1937	-0.0002	-0.02%
2024-03-22	003810	招商招顺纯债C	1.1017	1.1937	1.1016	1.1936	0.0001	0.01%
2024-03-21	003810	招商招顺纯债C	1.1016	1.1936	1.1015	1.1935	0.0001	0.01%
2024-03-20	003810	招商招顺纯债C	1.1015	1.1935	1.1014	1.1934	0.0001	0.01%
2024-03-19	003810	招商招顺纯债C	1.1014	1.1934	1.1011	1.1931	0.0003	0.03%
2024-03-18	003810	招商招顺纯债C	1.1011	1.1931	1.1006	1.1926	0.0005	0.05%
2024-03-15	003810	招商招顺纯债C	1.1006	1.1926	1.1003	1.1923	0.0003	0.03%
2024-03-14	003810	招商招顺纯债C	1.1003	1.1923	1.1006	1.1926	-0.0003	-0.03%
2024-03-13	003810	招商招顺纯债C	1.1006	1.1926	1.1010	1.1930	-0.0004	-0.04%
2024-03-12	003810	招商招顺纯债C	1.1010	1.1930	1.1017	1.1937	-0.0007	-0.06%
2024-03-11	003810	招商招顺纯债C	1.1017	1.1937	1.1018	1.1938	-0.0001	-0.01%
2024-03-08	003810	招商招顺纯债C	1.1018	1.1938	1.1019	1.1939	-0.0001	-0.01%
2024-03-07	003810	招商招顺纯债C	1.1019	1.1939	1.1017	1.1937	0.0002	0.02%
2024-03-06	003810	招商招顺纯债C	1.1017	1.1937	1.1013	1.1933	0.0004	0.04%
2024-03-05	003810	招商招顺纯债C	1.1013	1.1933	1.1012	1.1932	0.0001	0.01%
2024-03-04	003810	招商招顺纯债C	1.1012	1.1932	1.1009	1.1929	0.0003	0.03%
2024-03-01	003810	招商招顺纯债C	1.1009	1.1929	1.1015	1.1935	-0.0006	-0.05%
2024-02-29	003810	招商招顺纯债C	1.1015	1.1935	1.1010	1.1930	0.0005	0.05%
2024-02-28	003810	招商招顺纯债C	1.1010	1.1930	1.1008	1.1928	0.0002	0.02%
2024-02-27	003810	招商招顺纯债C	1.1008	1.1928	1.1006	1.1926	0.0002	0.02%
2024-02-26	003810	招商招顺纯债C	1.1006	1.1926	1.1001	1.1921	0.0005	0.05%
2024-02-23	003810	招商招顺纯债C	1.1001	1.1921	1.0996	1.1916	0.0005	0.05%
2024-02-22	003810	招商招顺纯债C	1.0996	1.1916	1.0990	1.1910	0.0006	0.05%
2024-02-21	003810	招商招顺纯债C	1.0990	1.1910	1.0986	1.1906	0.0004	0.04%
2024-02-20	003810	招商招顺纯债C	1.0986	1.1906	1.0981	1.1901	0.0005	0.05%
2024-02-19	003810	招商招顺纯债C	1.0981	1.1901	1.0973	1.1893	0.0008	0.07%

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%