招商招祥纯债C基金净值查询(003864)
今天最新净值
1.1675
0.0011 0.0900%
2025-01-27
- 累计净值：1.2635
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.6164亿
- 最近资产：53.48亿元
- 基金公司：招商基金
- 基金经理：马龙 康晶 王梓林
近一季,招商招祥纯债C(003864)基金累计收益率2.11%
| 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 |
003864 |
招商招祥纯债C |
1.1675 |
1.2635 |
1.1664 |
1.2624 |
0.0011 |
0.09% |
| 2025-01-22 |
003864 |
招商招祥纯债C |
1.1668 |
1.2628 |
1.1664 |
1.2624 |
0.0004 |
0.03% |
| 2025-01-14 |
003864 |
招商招祥纯债C |
1.1670 |
1.2630 |
1.1667 |
1.2627 |
0.0003 |
0.03% |
| 2025-01-13 |
003864 |
招商招祥纯债C |
1.1667 |
1.2627 |
1.1675 |
1.2635 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003864 |
招商招祥纯债C |
1.1675 |
1.2635 |
1.1677 |
1.2637 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003864 |
招商招祥纯债C |
1.1677 |
1.2637 |
1.1687 |
1.2647 |
-0.0010 |
-0.09% |
| 2025-01-08 |
003864 |
招商招祥纯债C |
1.1687 |
1.2647 |
1.1687 |
1.2647 |
0.0000 |
0.00% |
| 2025-01-07 |
003864 |
招商招祥纯债C |
1.1687 |
1.2647 |
1.1692 |
1.2652 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003864 |
招商招祥纯债C |
1.1692 |
1.2652 |
1.1688 |
1.2648 |
0.0004 |
0.03% |
| 2025-01-03 |
003864 |
招商招祥纯债C |
1.1688 |
1.2648 |
1.1678 |
1.2638 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
003864 |
招商招祥纯债C |
1.1678 |
1.2638 |
1.1659 |
1.2619 |
0.0019 |
0.16% |
| 2024-12-31 |
003864 |
招商招祥纯债C |
1.1659 |
1.2619 |
1.1645 |
1.2605 |
0.0014 |
0.12% |
| 2024-12-26 |
003864 |
招商招祥纯债C |
1.1628 |
1.2588 |
1.1625 |
1.2585 |
0.0003 |
0.03% |
| 2024-12-25 |
003864 |
招商招祥纯债C |
1.1625 |
1.2585 |
1.1632 |
1.2592 |
-0.0007 |
-0.06% |
| 2024-12-24 |
003864 |
招商招祥纯债C |
1.1632 |
1.2592 |
1.1638 |
1.2598 |
-0.0006 |
-0.05% |
| 2024-12-23 |
003864 |
招商招祥纯债C |
1.1638 |
1.2598 |
1.1632 |
1.2592 |
0.0006 |
0.05% |
| 2024-12-20 |
003864 |
招商招祥纯债C |
1.1632 |
1.2592 |
1.1619 |
1.2579 |
0.0013 |
0.11% |
| 2024-12-19 |
003864 |
招商招祥纯债C |
1.1619 |
1.2579 |
1.1621 |
1.2581 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003864 |
招商招祥纯债C |
1.1621 |
1.2581 |
1.1630 |
1.2590 |
-0.0009 |
-0.08% |
| 2024-12-17 |
003864 |
招商招祥纯债C |
1.1630 |
1.2590 |
1.1634 |
1.2594 |
-0.0004 |
-0.03% |
| 2024-12-16 |
003864 |
招商招祥纯债C |
1.1634 |
1.2594 |
1.1619 |
1.2579 |
0.0015 |
0.13% |
| 2024-12-13 |
003864 |
招商招祥纯债C |
1.1619 |
1.2579 |
1.1603 |
1.2563 |
0.0016 |
0.14% |
| 2024-12-12 |
003864 |
招商招祥纯债C |
1.1603 |
1.2563 |
1.1599 |
1.2559 |
0.0004 |
0.03% |
| 2024-12-11 |
003864 |
招商招祥纯债C |
1.1599 |
1.2559 |
1.1599 |
1.2559 |
0.0000 |
0.00% |
| 2024-12-10 |
003864 |
招商招祥纯债C |
1.1599 |
1.2559 |
1.1574 |
1.2534 |
0.0025 |
0.22% |
|
|
| 2024-12-09 |
003864 |
招商招祥纯债C |
1.1574 |
1.2534 |
1.1567 |
1.2527 |
0.0007 |
0.06% |
| 2024-12-06 |
003864 |
招商招祥纯债C |
1.1567 |
1.2527 |
1.1565 |
1.2525 |
0.0002 |
0.02% |
| 2024-12-05 |
003864 |
招商招祥纯债C |
1.1565 |
1.2525 |
1.1561 |
1.2521 |
0.0004 |
0.03% |
| 2024-12-04 |
003864 |
招商招祥纯债C |
1.1561 |
1.2521 |
1.1550 |
1.2510 |
0.0011 |
0.10% |
| 2024-12-03 |
003864 |
招商招祥纯债C |
1.1550 |
1.2510 |
1.1548 |
1.2508 |
0.0002 |
0.02% |
| 2024-12-02 |
003864 |
招商招祥纯债C |
1.1548 |
1.2508 |
1.1525 |
1.2485 |
0.0023 |
0.20% |
| 2024-11-29 |
003864 |
招商招祥纯债C |
1.1525 |
1.2485 |
1.1513 |
1.2473 |
0.0012 |
0.10% |
| 2024-11-28 |
003864 |
招商招祥纯债C |
1.1513 |
1.2473 |
1.1506 |
1.2466 |
0.0007 |
0.06% |
| 2024-11-27 |
003864 |
招商招祥纯债C |
1.1506 |
1.2466 |
1.1503 |
1.2463 |
0.0003 |
0.03% |
| 2024-11-26 |
003864 |
招商招祥纯债C |
1.1503 |
1.2463 |
1.1499 |
1.2459 |
0.0004 |
0.03% |
| 2024-11-25 |
003864 |
招商招祥纯债C |
1.1499 |
1.2459 |
1.1491 |
1.2451 |
0.0008 |
0.07% |
| 2024-11-22 |
003864 |
招商招祥纯债C |
1.1491 |
1.2451 |
1.1488 |
1.2448 |
0.0003 |
0.03% |
| 2024-11-21 |
003864 |
招商招祥纯债C |
1.1488 |
1.2448 |
1.1483 |
1.2443 |
0.0005 |
0.04% |
| 2024-11-20 |
003864 |
招商招祥纯债C |
1.1483 |
1.2443 |
1.1482 |
1.2442 |
0.0001 |
0.01% |
| 2024-11-19 |
003864 |
招商招祥纯债C |
1.1482 |
1.2442 |
1.1481 |
1.2441 |
0.0001 |
0.01% |
| 2024-11-18 |
003864 |
招商招祥纯债C |
1.1481 |
1.2441 |
1.1481 |
1.2441 |
0.0000 |
0.00% |
| 2024-11-15 |
003864 |
招商招祥纯债C |
1.1481 |
1.2441 |
1.1479 |
1.2439 |
0.0002 |
0.02% |
| 2024-11-14 |
003864 |
招商招祥纯债C |
1.1479 |
1.2439 |
1.1478 |
1.2438 |
0.0001 |
0.01% |
| 2024-11-13 |
003864 |
招商招祥纯债C |
1.1478 |
1.2438 |
1.1478 |
1.2438 |
0.0000 |
0.00% |
| 2024-11-12 |
003864 |
招商招祥纯债C |
1.1478 |
1.2438 |
1.1471 |
1.2431 |
0.0007 |
0.06% |
| 2024-11-11 |
003864 |
招商招祥纯债C |
1.1471 |
1.2431 |
1.1465 |
1.2425 |
0.0006 |
0.05% |
| 2024-11-08 |
003864 |
招商招祥纯债C |
1.1465 |
1.2425 |
1.1460 |
1.2420 |
0.0005 |
0.04% |
| 2024-11-07 |
003864 |
招商招祥纯债C |
1.1460 |
1.2420 |
1.1452 |
1.2412 |
0.0008 |
0.07% |
| 2024-11-06 |
003864 |
招商招祥纯债C |
1.1452 |
1.2412 |
1.1448 |
1.2408 |
0.0004 |
0.03% |
| 2024-11-05 |
003864 |
招商招祥纯债C |
1.1448 |
1.2408 |
1.1446 |
1.2406 |
0.0002 |
0.02% |
