招商招享純債C基金凈值查詢(003441)
今天最新凈值
1.0354
-0.0006 -0.0600%
2025-05-22
- 累計凈值：1.0454
- 成立日期：2017-03-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0096億
- 最近資產(chǎn)：0.00億元
- 基金公司：招商基金
- 基金經(jīng)理：萬億 許強 徐一 王闖
近一月,招商招享純債C(003441)基金累計收益率-0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003441 |
招商招享純債C |
1.0351 |
1.0451 |
1.0354 |
1.0454 |
-0.0003 |
-0.03% |
| 2025-05-21 |
003441 |
招商招享純債C |
1.0354 |
1.0454 |
1.0360 |
1.0460 |
-0.0006 |
-0.06% |
| 2025-05-20 |
003441 |
招商招享純債C |
1.0360 |
1.0460 |
1.0363 |
1.0463 |
-0.0003 |
-0.03% |
| 2025-05-19 |
003441 |
招商招享純債C |
1.0363 |
1.0463 |
1.0358 |
1.0458 |
0.0005 |
0.05% |
| 2025-05-16 |
003441 |
招商招享純債C |
1.0358 |
1.0458 |
1.0364 |
1.0464 |
-0.0006 |
-0.06% |
| 2025-05-15 |
003441 |
招商招享純債C |
1.0364 |
1.0464 |
1.0366 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003441 |
招商招享純債C |
1.0366 |
1.0466 |
1.0371 |
1.0471 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003441 |
招商招享純債C |
1.0371 |
1.0471 |
1.0372 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-05-12 |
003441 |
招商招享純債C |
1.0372 |
1.0472 |
1.0397 |
1.0497 |
-0.0025 |
-0.24% |
| 2025-05-09 |
003441 |
招商招享純債C |
1.0397 |
1.0497 |
1.0398 |
1.0498 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
003441 |
招商招享純債C |
1.0398 |
1.0498 |
1.0388 |
1.0488 |
0.0010 |
0.10% |
| 2025-05-07 |
003441 |
招商招享純債C |
1.0388 |
1.0488 |
1.0403 |
1.0503 |
-0.0015 |
-0.14% |
| 2025-05-06 |
003441 |
招商招享純債C |
1.0403 |
1.0503 |
1.0405 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-04-30 |
003441 |
招商招享純債C |
1.0405 |
1.0505 |
1.0402 |
1.0502 |
0.0003 |
0.03% |
| 2025-04-29 |
003441 |
招商招享純債C |
1.0402 |
1.0502 |
1.0385 |
1.0485 |
0.0017 |
0.16% |
| 2025-04-28 |
003441 |
招商招享純債C |
1.0385 |
1.0485 |
1.0378 |
1.0478 |
0.0007 |
0.07% |
| 2025-04-25 |
003441 |
招商招享純債C |
1.0378 |
1.0478 |
1.0374 |
1.0474 |
0.0004 |
0.04% |
| 2025-04-24 |
003441 |
招商招享純債C |
1.0374 |
1.0474 |
1.0378 |
1.0478 |
-0.0004 |
-0.04% |
| 2025-04-23 |
003441 |
招商招享純債C |
1.0378 |
1.0478 |
1.0387 |
1.0487 |
-0.0009 |
-0.09% |
