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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(qiáng) 徐一 王闖
近半年招商招享純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招享純債C(003441)基金累計(jì)收益率2.20%
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
2025-05-22 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%
2025-04-22 003441 招商招享純債C 1.0387 1.0487 1.0382 1.0482 0.0005 0.05%
2025-04-21 003441 招商招享純債C 1.0382 1.0482 1.0388 1.0488 -0.0006 -0.06%
2025-04-18 003441 招商招享純債C 1.0388 1.0488 1.0387 1.0487 0.0001 0.01%
2025-04-17 003441 招商招享純債C 1.0387 1.0487 1.0393 1.0493 -0.0006 -0.06%
2025-04-16 003441 招商招享純債C 1.0393 1.0493 1.0388 1.0488 0.0005 0.05%
2025-04-15 003441 招商招享純債C 1.0388 1.0488 1.0389 1.0489 -0.0001 -0.01%
2025-04-14 003441 招商招享純債C 1.0389 1.0489 1.0388 1.0488 0.0001 0.01%
2025-04-11 003441 招商招享純債C 1.0388 1.0488 1.0389 1.0489 -0.0001 -0.01%
2025-04-10 003441 招商招享純債C 1.0389 1.0489 1.0390 1.0490 -0.0001 -0.01%
2025-04-09 003441 招商招享純債C 1.0390 1.0490 1.0387 1.0487 0.0003 0.03%
2025-04-08 003441 招商招享純債C 1.0387 1.0487 1.0388 1.0488 -0.0001 -0.01%
2025-04-07 003441 招商招享純債C 1.0388 1.0488 1.0387 1.0487 0.0001 0.01%
2025-04-03 003441 招商招享純債C 1.0387 1.0487 1.0385 1.0485 0.0002 0.02%
2025-04-02 003441 招商招享純債C 1.0385 1.0485 1.0385 1.0485 0.0000 0.00%
2025-04-01 003441 招商招享純債C 1.0385 1.0485 1.0383 1.0483 0.0002 0.02%
2025-03-31 003441 招商招享純債C 1.0383 1.0483 1.0383 1.0483 0.0000 0.00%
2025-03-28 003441 招商招享純債C 1.0383 1.0483 1.0394 1.0494 -0.0011 -0.11%
2025-03-27 003441 招商招享純債C 1.0394 1.0494 1.0392 1.0492 0.0002 0.02%
2025-03-26 003441 招商招享純債C 1.0392 1.0492 1.0375 1.0475 0.0017 0.16%
2025-03-25 003441 招商招享純債C 1.0375 1.0475 1.0362 1.0462 0.0013 0.13%
2025-03-24 003441 招商招享純債C 1.0362 1.0462 1.0355 1.0455 0.0007 0.07%
2025-03-21 003441 招商招享純債C 1.0355 1.0455 1.0360 1.0460 -0.0005 -0.05%
2025-03-20 003441 招商招享純債C 1.0360 1.0460 1.0321 1.0421 0.0039 0.38%
2025-03-19 003441 招商招享純債C 1.0321 1.0421 1.0314 1.0414 0.0007 0.07%
2025-03-18 003441 招商招享純債C 1.0314 1.0414 1.0325 1.0425 -0.0011 -0.11%
2025-03-17 003441 招商招享純債C 1.0325 1.0425 1.0360 1.0460 -0.0035 -0.34%
2025-03-14 003441 招商招享純債C 1.0360 1.0460 1.0371 1.0471 -0.0011 -0.11%
2025-03-13 003441 招商招享純債C 1.0371 1.0471 1.0371 1.0471 0.0000 0.00%
2025-03-12 003441 招商招享純債C 1.0371 1.0471 1.0357 1.0457 0.0014 0.14%
2025-03-11 003441 招商招享純債C 1.0357 1.0457 1.0396 1.0496 -0.0039 -0.38%
2025-03-10 003441 招商招享純債C 1.0396 1.0496 1.0400 1.0500 -0.0004 -0.04%
2025-03-07 003441 招商招享純債C 1.0400 1.0500 1.0434 1.0534 -0.0034 -0.33%
2025-03-06 003441 招商招享純債C 1.0434 1.0534 1.0449 1.0549 -0.0015 -0.14%
2025-03-05 003441 招商招享純債C 1.0449 1.0549 1.0447 1.0547 0.0002 0.02%
2025-03-04 003441 招商招享純債C 1.0447 1.0547 1.0447 1.0547 0.0000 0.00%
2025-03-03 003441 招商招享純債C 1.0447 1.0547 1.0436 1.0536 0.0011 0.11%
2025-02-28 003441 招商招享純債C 1.0436 1.0536 1.0428 1.0528 0.0008 0.08%
2025-02-27 003441 招商招享純債C 1.0428 1.0528 1.0434 1.0534 -0.0006 -0.06%
2025-02-26 003441 招商招享純債C 1.0434 1.0534 1.0426 1.0526 0.0008 0.08%
2025-02-25 003441 招商招享純債C 1.0426 1.0526 1.0418 1.0518 0.0008 0.08%
2025-02-24 003441 招商招享純債C 1.0418 1.0518 1.0448 1.0548 -0.0030 -0.29%
2025-02-21 003441 招商招享純債C 1.0448 1.0548 1.0463 1.0563 -0.0015 -0.14%
2025-02-20 003441 招商招享純債C 1.0463 1.0563 1.0476 1.0576 -0.0013 -0.12%
2025-02-19 003441 招商招享純債C 1.0476 1.0576 1.0469 1.0569 0.0007 0.07%
2025-02-18 003441 招商招享純債C 1.0469 1.0569 1.0478 1.0578 -0.0009 -0.09%
2025-02-17 003441 招商招享純債C 1.0478 1.0578 1.0496 1.0596 -0.0018 -0.17%
2025-02-14 003441 招商招享純債C 1.0496 1.0596 1.0508 1.0608 -0.0012 -0.11%
2025-02-13 003441 招商招享純債C 1.0508 1.0608 1.0507 1.0607 0.0001 0.01%
2025-02-12 003441 招商招享純債C 1.0507 1.0607 1.0510 1.0610 -0.0003 -0.03%
2025-02-11 003441 招商招享純債C 1.0510 1.0610 1.0507 1.0607 0.0003 0.03%
2025-02-10 003441 招商招享純債C 1.0507 1.0607 1.0517 1.0617 -0.0010 -0.10%
2025-02-07 003441 招商招享純債C 1.0517 1.0617 1.0517 1.0617 0.0000 0.00%
2025-02-06 003441 招商招享純債C 1.0517 1.0617 1.0508 1.0608 0.0009 0.09%
2025-02-05 003441 招商招享純債C 1.0508 1.0608 1.0497 1.0597 0.0011 0.10%
2025-01-27 003441 招商招享純債C 1.0497 1.0597 1.0479 1.0579 0.0018 0.17%
2025-01-22 003441 招商招享純債C 1.0483 1.0583 1.0481 1.0581 0.0002 0.02%
2025-01-14 003441 招商招享純債C 1.0477 1.0577 1.0481 1.0581 -0.0004 -0.04%
2025-01-13 003441 招商招享純債C 1.0481 1.0581 1.0484 1.0584 -0.0003 -0.03%
2025-01-10 003441 招商招享純債C 1.0484 1.0584 1.0483 1.0583 0.0001 0.01%
2025-01-09 003441 招商招享純債C 1.0483 1.0583 1.0499 1.0599 -0.0016 -0.15%
2025-01-08 003441 招商招享純債C 1.0499 1.0599 1.0503 1.0603 -0.0004 -0.04%
2025-01-07 003441 招商招享純債C 1.0503 1.0603 1.0511 1.0611 -0.0008 -0.08%
2025-01-06 003441 招商招享純債C 1.0511 1.0611 1.0510 1.0610 0.0001 0.01%
2025-01-03 003441 招商招享純債C 1.0510 1.0610 1.0502 1.0602 0.0008 0.08%
2025-01-02 003441 招商招享純債C 1.0502 1.0602 1.0465 1.0565 0.0037 0.35%
2024-12-31 003441 招商招享純債C 1.0465 1.0565 1.0231 1.0331 0.0234 2.29%
2024-12-26 003441 招商招享純債C 1.0212 1.0312 1.0208 1.0308 0.0004 0.04%
2024-12-25 003441 招商招享純債C 1.0208 1.0308 1.0219 1.0319 -0.0011 -0.11%
2024-12-24 003441 招商招享純債C 1.0219 1.0319 1.0235 1.0335 -0.0016 -0.16%
2024-12-23 003441 招商招享純債C 1.0235 1.0335 1.0231 1.0331 0.0004 0.04%
2024-12-20 003441 招商招享純債C 1.0231 1.0331 1.0200 1.0300 0.0031 0.30%
2024-12-19 003441 招商招享純債C 1.0200 1.0300 1.0209 1.0309 -0.0009 -0.09%
2024-12-18 003441 招商招享純債C 1.0209 1.0309 1.0221 1.0321 -0.0012 -0.12%
2024-12-17 003441 招商招享純債C 1.0221 1.0321 1.0224 1.0324 -0.0003 -0.03%
2024-12-16 003441 招商招享純債C 1.0224 1.0324 1.0204 1.0304 0.0020 0.20%
2024-12-13 003441 招商招享純債C 1.0204 1.0304 1.0182 1.0282 0.0022 0.22%
2024-12-12 003441 招商招享純債C 1.0182 1.0282 1.0174 1.0274 0.0008 0.08%
2024-12-11 003441 招商招享純債C 1.0174 1.0274 1.0176 1.0276 -0.0002 -0.02%
2024-12-10 003441 招商招享純債C 1.0176 1.0276 1.0135 1.0235 0.0041 0.40%
2024-12-09 003441 招商招享純債C 1.0135 1.0235 1.0129 1.0229 0.0006 0.06%
2024-12-06 003441 招商招享純債C 1.0129 1.0229 1.0138 1.0238 -0.0009 -0.09%
2024-12-05 003441 招商招享純債C 1.0138 1.0238 1.0138 1.0238 0.0000 0.00%
2024-12-04 003441 招商招享純債C 1.0138 1.0238 1.0137 1.0237 0.0001 0.01%
2024-12-03 003441 招商招享純債C 1.0137 1.0237 1.0137 1.0237 0.0000 0.00%
2024-12-02 003441 招商招享純債C 1.0137 1.0237 1.0135 1.0235 0.0002 0.02%
2024-11-29 003441 招商招享純債C 1.0135 1.0235 1.0134 1.0234 0.0001 0.01%
2024-11-28 003441 招商招享純債C 1.0134 1.0234 1.0134 1.0234 0.0000 0.00%
2024-11-27 003441 招商招享純債C 1.0134 1.0234 1.0133 1.0233 0.0001 0.01%
2024-11-26 003441 招商招享純債C 1.0133 1.0233 1.0134 1.0234 -0.0001 -0.01%
2024-11-25 003441 招商招享純債C 1.0134 1.0234 1.0134 1.0234 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%