招商招悅純債C基金凈值查詢(003157)
今天最新凈值
1.1432
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.3989
- 成立日期：2016-08-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：94.7387億
- 最近資產(chǎn)：107.86億
- 基金公司：招商基金
- 基金經(jīng)理：周欣宇 夏里鵬 王娟娟
近一季,招商招悅純債C(003157)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003157 |
招商招悅純債C |
1.1433 |
1.3990 |
1.1432 |
1.3989 |
0.0001 |
0.01% |
| 2025-05-22 |
003157 |
招商招悅純債C |
1.1432 |
1.3989 |
1.1429 |
1.3986 |
0.0003 |
0.03% |
| 2025-05-21 |
003157 |
招商招悅純債C |
1.1429 |
1.3986 |
1.1426 |
1.3983 |
0.0003 |
0.03% |
| 2025-05-20 |
003157 |
招商招悅純債C |
1.1426 |
1.3983 |
1.1422 |
1.3979 |
0.0004 |
0.04% |
| 2025-05-19 |
003157 |
招商招悅純債C |
1.1422 |
1.3979 |
1.1418 |
1.3975 |
0.0004 |
0.04% |
| 2025-05-16 |
003157 |
招商招悅純債C |
1.1418 |
1.3975 |
1.1422 |
1.3979 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003157 |
招商招悅純債C |
1.1422 |
1.3979 |
1.1421 |
1.3978 |
0.0001 |
0.01% |
| 2025-05-14 |
003157 |
招商招悅純債C |
1.1421 |
1.3978 |
1.1419 |
1.3976 |
0.0002 |
0.02% |
| 2025-05-13 |
003157 |
招商招悅純債C |
1.1419 |
1.3976 |
1.1414 |
1.3971 |
0.0005 |
0.04% |
| 2025-05-12 |
003157 |
招商招悅純債C |
1.1414 |
1.3971 |
1.1423 |
1.3980 |
-0.0009 |
-0.08% |
|
|
| 2025-05-09 |
003157 |
招商招悅純債C |
1.1423 |
1.3980 |
1.1417 |
1.3974 |
0.0006 |
0.05% |
| 2025-05-08 |
003157 |
招商招悅純債C |
1.1417 |
1.3974 |
1.1407 |
1.3964 |
0.0010 |
0.09% |
| 2025-05-07 |
003157 |
招商招悅純債C |
1.1407 |
1.3964 |
1.1407 |
1.3964 |
0.0000 |
0.00% |
| 2025-05-06 |
003157 |
招商招悅純債C |
1.1407 |
1.3964 |
1.1404 |
1.3961 |
0.0003 |
0.03% |
| 2025-04-30 |
003157 |
招商招悅純債C |
1.1404 |
1.3961 |
1.1399 |
1.3956 |
0.0005 |
0.04% |
| 2025-04-29 |
003157 |
招商招悅純債C |
1.1399 |
1.3956 |
1.1391 |
1.3948 |
0.0008 |
0.07% |
| 2025-04-28 |
003157 |
招商招悅純債C |
1.1391 |
1.3948 |
1.1387 |
1.3944 |
0.0004 |
0.04% |
| 2025-04-25 |
003157 |
招商招悅純債C |
1.1387 |
1.3944 |
1.1389 |
1.3946 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003157 |
招商招悅純債C |
1.1389 |
1.3946 |
1.1390 |
1.3947 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003157 |
招商招悅純債C |
1.1390 |
1.3947 |
1.1396 |
1.3953 |
-0.0006 |
-0.05% |
| 2025-04-22 |
003157 |
招商招悅純債C |
1.1396 |
1.3953 |
1.1395 |
1.3952 |
0.0001 |
0.01% |
| 2025-04-21 |
003157 |
招商招悅純債C |
1.1395 |
1.3952 |
1.1397 |
1.3954 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003157 |
招商招悅純債C |
1.1397 |
1.3954 |
1.1397 |
1.3954 |
0.0000 |
0.00% |
| 2025-04-17 |
003157 |
招商招悅純債C |
1.1397 |
1.3954 |
1.1400 |
1.3957 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003157 |
招商招悅純債C |
1.1400 |
1.3957 |
1.1398 |
1.3955 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
003157 |
招商招悅純債C |
1.1398 |
1.3955 |
1.1399 |
1.3956 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003157 |
招商招悅純債C |
1.1399 |
1.3956 |
1.1399 |
1.3956 |
0.0000 |
0.00% |
| 2025-04-11 |
003157 |
招商招悅純債C |
1.1399 |
1.3956 |
1.1400 |
1.3957 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003157 |
招商招悅純債C |
1.1400 |
1.3957 |
1.1400 |
1.3957 |
0.0000 |
0.00% |
| 2025-04-09 |
003157 |
招商招悅純債C |
1.1400 |
1.3957 |
1.1401 |
1.3958 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003157 |
招商招悅純債C |
1.1401 |
1.3958 |
1.1408 |
1.3965 |
-0.0007 |
-0.06% |
| 2025-04-07 |
003157 |
招商招悅純債C |
1.1408 |
1.3965 |
1.1381 |
1.3938 |
0.0027 |
0.24% |
| 2025-04-03 |
003157 |
招商招悅純債C |
1.1381 |
1.3938 |
1.1360 |
1.3917 |
0.0021 |
0.18% |
| 2025-04-02 |
003157 |
招商招悅純債C |
1.1360 |
1.3917 |
1.1353 |
1.3910 |
0.0007 |
0.06% |
| 2025-04-01 |
003157 |
招商招悅純債C |
1.1353 |
1.3910 |
1.1351 |
1.3908 |
0.0002 |
0.02% |
| 2025-03-31 |
003157 |
招商招悅純債C |
1.1351 |
1.3908 |
1.1349 |
1.3906 |
0.0002 |
0.02% |
| 2025-03-28 |
003157 |
招商招悅純債C |
1.1349 |
1.3906 |
1.1346 |
1.3903 |
0.0003 |
0.03% |
| 2025-03-27 |
003157 |
招商招悅純債C |
1.1346 |
1.3903 |
1.1343 |
1.3900 |
0.0003 |
0.03% |
| 2025-03-26 |
003157 |
招商招悅純債C |
1.1343 |
1.3900 |
1.1339 |
1.3896 |
0.0004 |
0.04% |
| 2025-03-25 |
003157 |
招商招悅純債C |
1.1339 |
1.3896 |
1.1331 |
1.3888 |
0.0008 |
0.07% |
| 2025-03-24 |
003157 |
招商招悅純債C |
1.1331 |
1.3888 |
1.1326 |
1.3883 |
0.0005 |
0.04% |
| 2025-03-21 |
003157 |
招商招悅純債C |
1.1326 |
1.3883 |
1.1320 |
1.3877 |
0.0006 |
0.05% |
| 2025-03-20 |
003157 |
招商招悅純債C |
1.1320 |
1.3877 |
1.1306 |
1.3863 |
0.0014 |
0.12% |
| 2025-03-19 |
003157 |
招商招悅純債C |
1.1306 |
1.3863 |
1.1300 |
1.3857 |
0.0006 |
0.05% |
| 2025-03-18 |
003157 |
招商招悅純債C |
1.1300 |
1.3857 |
1.1296 |
1.3853 |
0.0004 |
0.04% |
| 2025-03-17 |
003157 |
招商招悅純債C |
1.1296 |
1.3853 |
1.1307 |
1.3864 |
-0.0011 |
-0.10% |
| 2025-03-14 |
003157 |
招商招悅純債C |
1.1307 |
1.3864 |
1.1303 |
1.3860 |
0.0004 |
0.04% |
| 2025-03-13 |
003157 |
招商招悅純債C |
1.1303 |
1.3860 |
1.1292 |
1.3849 |
0.0011 |
0.10% |
| 2025-03-12 |
003157 |
招商招悅純債C |
1.1292 |
1.3849 |
1.1284 |
1.3841 |
0.0008 |
0.07% |
| 2025-03-11 |
003157 |
招商招悅純債C |
1.1284 |
1.3841 |
1.1304 |
1.3861 |
-0.0020 |
-0.18% |
| 2025-03-10 |
003157 |
招商招悅純債C |
1.1304 |
1.3861 |
1.1312 |
1.3869 |
-0.0008 |
-0.07% |
| 2025-03-07 |
003157 |
招商招悅純債C |
1.1312 |
1.3869 |
1.1332 |
1.3889 |
-0.0020 |
-0.18% |
| 2025-03-06 |
003157 |
招商招悅純債C |
1.1332 |
1.3889 |
1.1341 |
1.3898 |
-0.0009 |
-0.08% |
| 2025-03-05 |
003157 |
招商招悅純債C |
1.1341 |
1.3898 |
1.1341 |
1.3898 |
0.0000 |
0.00% |
| 2025-03-04 |
003157 |
招商招悅純債C |
1.1341 |
1.3898 |
1.1341 |
1.3898 |
0.0000 |
0.00% |
| 2025-03-03 |
003157 |
招商招悅純債C |
1.1341 |
1.3898 |
1.1333 |
1.3890 |
0.0008 |
0.07% |
| 2025-02-28 |
003157 |
招商招悅純債C |
1.1333 |
1.3890 |
1.1334 |
1.3891 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003157 |
招商招悅純債C |
1.1334 |
1.3891 |
1.1343 |
1.3900 |
-0.0009 |
-0.08% |
| 2025-02-26 |
003157 |
招商招悅純債C |
1.1343 |
1.3900 |
1.1342 |
1.3899 |
0.0001 |
0.01% |
| 2025-02-25 |
003157 |
招商招悅純債C |
1.1342 |
1.3899 |
1.1345 |
1.3902 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003157 |
招商招悅純債C |
1.1345 |
1.3902 |
1.1365 |
1.3922 |
-0.0020 |
-0.18% |
