招商招乾3個(gè)月定開債C(招商招乾純債C)基金凈值查詢(003270)
今天最新凈值
1.1291
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.4672
- 成立日期：2016-10-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.2012億
- 最近資產(chǎn)：49.66億
- 基金公司：招商基金
- 基金經(jīng)理：周欣宇 徐一 王梓林
近一季招商招乾3個(gè)月定開債C|招商招乾純債C基金凈值查詢
近一季,招商招乾3個(gè)月定開債C(003270)基金累計(jì)收益率0.43%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003270 |
招商招乾3個(gè)月定開債C |
1.1292 |
1.4673 |
1.1291 |
1.4672 |
0.0001 |
0.01% |
| 2025-05-20 |
003270 |
招商招乾3個(gè)月定開債C |
1.1291 |
1.4672 |
1.1290 |
1.4671 |
0.0001 |
0.01% |
| 2025-05-19 |
003270 |
招商招乾3個(gè)月定開債C |
1.1290 |
1.4671 |
1.1287 |
1.4668 |
0.0003 |
0.03% |
| 2025-05-16 |
003270 |
招商招乾3個(gè)月定開債C |
1.1287 |
1.4668 |
1.1289 |
1.4670 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003270 |
招商招乾3個(gè)月定開債C |
1.1289 |
1.4670 |
1.1290 |
1.4671 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003270 |
招商招乾3個(gè)月定開債C |
1.1290 |
1.4671 |
1.1290 |
1.4671 |
0.0000 |
0.00% |
| 2025-05-13 |
003270 |
招商招乾3個(gè)月定開債C |
1.1290 |
1.4671 |
1.1284 |
1.4665 |
0.0006 |
0.05% |
| 2025-05-12 |
003270 |
招商招乾3個(gè)月定開債C |
1.1284 |
1.4665 |
1.1290 |
1.4671 |
-0.0006 |
-0.05% |
| 2025-05-09 |
003270 |
招商招乾3個(gè)月定開債C |
1.1290 |
1.4671 |
1.1285 |
1.4666 |
0.0005 |
0.04% |
| 2025-05-08 |
003270 |
招商招乾3個(gè)月定開債C |
1.1285 |
1.4666 |
1.1276 |
1.4657 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
003270 |
招商招乾3個(gè)月定開債C |
1.1276 |
1.4657 |
1.1276 |
1.4657 |
0.0000 |
0.00% |
| 2025-05-06 |
003270 |
招商招乾3個(gè)月定開債C |
1.1276 |
1.4657 |
1.1272 |
1.4653 |
0.0004 |
0.04% |
| 2025-04-30 |
003270 |
招商招乾3個(gè)月定開債C |
1.1272 |
1.4653 |
1.1269 |
1.4650 |
0.0003 |
0.03% |
| 2025-04-29 |
003270 |
招商招乾3個(gè)月定開債C |
1.1269 |
1.4650 |
1.1262 |
1.4643 |
0.0007 |
0.06% |
| 2025-04-28 |
003270 |
招商招乾3個(gè)月定開債C |
1.1262 |
1.4643 |
1.1259 |
1.4640 |
0.0003 |
0.03% |
| 2025-04-25 |
003270 |
招商招乾3個(gè)月定開債C |
1.1259 |
1.4640 |
1.1259 |
1.4640 |
0.0000 |
0.00% |
| 2025-04-24 |
003270 |
招商招乾3個(gè)月定開債C |
1.1259 |
1.4640 |
1.1260 |
1.4641 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003270 |
招商招乾3個(gè)月定開債C |
1.1260 |
1.4641 |
1.1264 |
1.4645 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003270 |
招商招乾3個(gè)月定開債C |
1.1264 |
1.4645 |
1.1261 |
1.4642 |
0.0003 |
0.03% |
| 2025-04-21 |
003270 |
招商招乾3個(gè)月定開債C |
1.1261 |
1.4642 |
1.1262 |
1.4643 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003270 |
招商招乾3個(gè)月定開債C |
1.1262 |
1.4643 |
1.1262 |
1.4643 |
0.0000 |
0.00% |
| 2025-04-17 |
003270 |
招商招乾3個(gè)月定開債C |
1.1262 |
1.4643 |
1.1264 |
1.4645 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003270 |
招商招乾3個(gè)月定開債C |
1.1264 |
1.4645 |
1.1262 |
1.4643 |
0.0002 |
0.02% |
| 2025-04-15 |
003270 |
招商招乾3個(gè)月定開債C |
1.1262 |
1.4643 |
1.1262 |
1.4643 |
0.0000 |
0.00% |
| 2025-04-14 |
003270 |
招商招乾3個(gè)月定開債C |
1.1262 |
1.4643 |
1.1262 |
1.4643 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003270 |
招商招乾3個(gè)月定開債C |
1.1262 |
1.4643 |
1.1260 |
1.4641 |
0.0002 |
0.02% |
| 2025-04-10 |
003270 |
招商招乾3個(gè)月定開債C |
1.1260 |
1.4641 |
1.1258 |
1.4639 |
0.0002 |
0.02% |
| 2025-04-09 |
003270 |
招商招乾3個(gè)月定開債C |
1.1258 |
1.4639 |
1.1258 |
1.4639 |
0.0000 |
0.00% |
| 2025-04-08 |
003270 |
招商招乾3個(gè)月定開債C |
1.1258 |
1.4639 |
1.1266 |
1.4647 |
-0.0008 |
-0.07% |
| 2025-04-07 |
003270 |
招商招乾3個(gè)月定開債C |
1.1266 |
1.4647 |
1.1247 |
1.4628 |
0.0019 |
0.17% |
| 2025-04-03 |
003270 |
招商招乾3個(gè)月定開債C |
1.1247 |
1.4628 |
1.1228 |
1.4609 |
0.0019 |
0.17% |
| 2025-04-02 |
003270 |
招商招乾3個(gè)月定開債C |
1.1228 |
1.4609 |
1.1222 |
1.4603 |
0.0006 |
0.05% |
| 2025-04-01 |
003270 |
招商招乾3個(gè)月定開債C |
1.1222 |
1.4603 |
1.1222 |
1.4603 |
0.0000 |
0.00% |
| 2025-03-31 |
003270 |
招商招乾3個(gè)月定開債C |
1.1222 |
1.4603 |
1.1220 |
1.4601 |
0.0002 |
0.02% |
| 2025-03-28 |
003270 |
招商招乾3個(gè)月定開債C |
1.1220 |
1.4601 |
1.1219 |
1.4600 |
0.0001 |
0.01% |
| 2025-03-27 |
003270 |
招商招乾3個(gè)月定開債C |
1.1219 |
1.4600 |
1.1220 |
1.4601 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003270 |
招商招乾3個(gè)月定開債C |
1.1220 |
1.4601 |
1.1216 |
1.4597 |
0.0004 |
0.04% |
| 2025-03-25 |
003270 |
招商招乾3個(gè)月定開債C |
1.1216 |
1.4597 |
1.1211 |
1.4592 |
0.0005 |
0.04% |
| 2025-03-24 |
003270 |
招商招乾3個(gè)月定開債C |
1.1211 |
1.4592 |
1.1206 |
1.4587 |
0.0005 |
0.04% |
| 2025-03-21 |
003270 |
招商招乾3個(gè)月定開債C |
1.1206 |
1.4587 |
1.1206 |
1.4587 |
0.0000 |
0.00% |
| 2025-03-20 |
003270 |
招商招乾3個(gè)月定開債C |
1.1206 |
1.4587 |
1.1196 |
1.4577 |
0.0010 |
0.09% |
| 2025-03-19 |
003270 |
招商招乾3個(gè)月定開債C |
1.1196 |
1.4577 |
1.1191 |
1.4572 |
0.0005 |
0.04% |
| 2025-03-18 |
003270 |
招商招乾3個(gè)月定開債C |
1.1191 |
1.4572 |
1.1187 |
1.4568 |
0.0004 |
0.04% |
| 2025-03-17 |
003270 |
招商招乾3個(gè)月定開債C |
1.1187 |
1.4568 |
1.1196 |
1.4577 |
-0.0009 |
-0.08% |
| 2025-03-14 |
003270 |
招商招乾3個(gè)月定開債C |
1.1196 |
1.4577 |
1.1188 |
1.4569 |
0.0008 |
0.07% |
| 2025-03-13 |
003270 |
招商招乾3個(gè)月定開債C |
1.1188 |
1.4569 |
1.1185 |
1.4566 |
0.0003 |
0.03% |
| 2025-03-12 |
003270 |
招商招乾3個(gè)月定開債C |
1.1185 |
1.4566 |
1.1176 |
1.4557 |
0.0009 |
0.08% |
| 2025-03-11 |
003270 |
招商招乾3個(gè)月定開債C |
1.1176 |
1.4557 |
1.1188 |
1.4569 |
-0.0012 |
-0.11% |
| 2025-03-10 |
003270 |
招商招乾3個(gè)月定開債C |
1.1188 |
1.4569 |
1.1192 |
1.4573 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003270 |
招商招乾3個(gè)月定開債C |
1.1192 |
1.4573 |
1.1205 |
1.4586 |
-0.0013 |
-0.12% |
| 2025-03-06 |
003270 |
招商招乾3個(gè)月定開債C |
1.1205 |
1.4586 |
1.1213 |
1.4594 |
-0.0008 |
-0.07% |
| 2025-03-05 |
003270 |
招商招乾3個(gè)月定開債C |
1.1213 |
1.4594 |
1.1209 |
1.4590 |
0.0004 |
0.04% |
| 2025-03-04 |
003270 |
招商招乾3個(gè)月定開債C |
1.1209 |
1.4590 |
1.1209 |
1.4590 |
0.0000 |
0.00% |
| 2025-03-03 |
003270 |
招商招乾3個(gè)月定開債C |
1.1209 |
1.4590 |
1.1200 |
1.4581 |
0.0009 |
0.08% |
| 2025-02-28 |
003270 |
招商招乾3個(gè)月定開債C |
1.1200 |
1.4581 |
1.1197 |
1.4578 |
0.0003 |
0.03% |
| 2025-02-27 |
003270 |
招商招乾3個(gè)月定開債C |
1.1197 |
1.4578 |
1.1204 |
1.4585 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003270 |
招商招乾3個(gè)月定開債C |
1.1204 |
1.4585 |
1.1202 |
1.4583 |
0.0002 |
0.02% |
| 2025-02-25 |
003270 |
招商招乾3個(gè)月定開債C |
1.1202 |
1.4583 |
1.1201 |
1.4582 |
0.0001 |
0.01% |
| 2025-02-24 |
003270 |
招商招乾3個(gè)月定開債C |
1.1201 |
1.4582 |
1.1212 |
1.4593 |
-0.0011 |
-0.10% |
