招商招華純債C基金凈值查詢(xún)(003449)
今天最新凈值
1.2140
0.0003 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5784
- 成立日期：2016-12-21
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：13.7971億
- 最近資產(chǎn)：16.62億
- 基金公司：招商基金
- 基金經(jīng)理：萬(wàn)億 范剛強(qiáng) 夏里鵬
近一季,招商招華純債C(003449)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
003449 |
招商招華純債C |
1.2142 |
1.5786 |
1.2140 |
1.5784 |
0.0002 |
0.02% |
| 2025-05-21 |
003449 |
招商招華純債C |
1.2140 |
1.5784 |
1.2137 |
1.5781 |
0.0003 |
0.02% |
| 2025-05-20 |
003449 |
招商招華純債C |
1.2137 |
1.5781 |
1.2132 |
1.5776 |
0.0005 |
0.04% |
| 2025-05-19 |
003449 |
招商招華純債C |
1.2132 |
1.5776 |
1.2129 |
1.5773 |
0.0003 |
0.02% |
| 2025-05-16 |
003449 |
招商招華純債C |
1.2129 |
1.5773 |
1.2133 |
1.5777 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003449 |
招商招華純債C |
1.2133 |
1.5777 |
1.2133 |
1.5777 |
0.0000 |
0.00% |
| 2025-05-14 |
003449 |
招商招華純債C |
1.2133 |
1.5777 |
1.2133 |
1.5777 |
0.0000 |
0.00% |
| 2025-05-13 |
003449 |
招商招華純債C |
1.2133 |
1.5777 |
1.2127 |
1.5771 |
0.0006 |
0.05% |
| 2025-05-12 |
003449 |
招商招華純債C |
1.2127 |
1.5771 |
1.2134 |
1.5778 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003449 |
招商招華純債C |
1.2134 |
1.5778 |
1.2126 |
1.5770 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
003449 |
招商招華純債C |
1.2126 |
1.5770 |
1.2113 |
1.5757 |
0.0013 |
0.11% |
| 2025-05-07 |
003449 |
招商招華純債C |
1.2113 |
1.5757 |
1.2114 |
1.5758 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003449 |
招商招華純債C |
1.2114 |
1.5758 |
1.2110 |
1.5754 |
0.0004 |
0.03% |
| 2025-04-30 |
003449 |
招商招華純債C |
1.2110 |
1.5754 |
1.2104 |
1.5748 |
0.0006 |
0.05% |
| 2025-04-29 |
003449 |
招商招華純債C |
1.2104 |
1.5748 |
1.2093 |
1.5737 |
0.0011 |
0.09% |
| 2025-04-28 |
003449 |
招商招華純債C |
1.2093 |
1.5737 |
1.2090 |
1.5734 |
0.0003 |
0.02% |
| 2025-04-25 |
003449 |
招商招華純債C |
1.2090 |
1.5734 |
1.2092 |
1.5736 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003449 |
招商招華純債C |
1.2092 |
1.5736 |
1.2096 |
1.5740 |
-0.0004 |
-0.03% |
| 2025-04-23 |
003449 |
招商招華純債C |
1.2096 |
1.5740 |
1.2101 |
1.5745 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003449 |
招商招華純債C |
1.2101 |
1.5745 |
1.2100 |
1.5744 |
0.0001 |
0.01% |
| 2025-04-21 |
003449 |
招商招華純債C |
1.2100 |
1.5744 |
1.2102 |
1.5746 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003449 |
招商招華純債C |
1.2102 |
1.5746 |
1.2102 |
1.5746 |
0.0000 |
0.00% |
| 2025-04-17 |
003449 |
招商招華純債C |
1.2102 |
1.5746 |
1.2103 |
1.5747 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003449 |
招商招華純債C |
1.2103 |
1.5747 |
1.2101 |
1.5745 |
0.0002 |
0.02% |
| 2025-04-15 |
003449 |
招商招華純債C |
1.2101 |
1.5745 |
1.2102 |
1.5746 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003449 |
招商招華純債C |
1.2102 |
1.5746 |
1.2103 |
1.5747 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003449 |
招商招華純債C |
1.2103 |
1.5747 |
1.2101 |
1.5745 |
0.0002 |
0.02% |
| 2025-04-10 |
003449 |
招商招華純債C |
1.2101 |
1.5745 |
1.2102 |
1.5746 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003449 |
招商招華純債C |
1.2102 |
1.5746 |
1.2102 |
1.5746 |
0.0000 |
0.00% |
| 2025-04-08 |
003449 |
招商招華純債C |
1.2102 |
1.5746 |
1.2112 |
1.5756 |
-0.0010 |
-0.08% |
| 2025-04-07 |
003449 |
招商招華純債C |
1.2112 |
1.5756 |
1.2079 |
1.5723 |
0.0033 |
0.27% |
| 2025-04-03 |
003449 |
招商招華純債C |
1.2079 |
1.5723 |
1.2056 |
1.5700 |
0.0023 |
0.19% |
| 2025-04-02 |
003449 |
招商招華純債C |
1.2056 |
1.5700 |
1.2048 |
1.5692 |
0.0008 |
0.07% |
| 2025-04-01 |
003449 |
招商招華純債C |
1.2048 |
1.5692 |
1.2046 |
1.5690 |
0.0002 |
0.02% |
| 2025-03-31 |
003449 |
招商招華純債C |
1.2046 |
1.5690 |
1.2044 |
1.5688 |
0.0002 |
0.02% |
| 2025-03-28 |
003449 |
招商招華純債C |
1.2044 |
1.5688 |
1.2043 |
1.5687 |
0.0001 |
0.01% |
| 2025-03-27 |
003449 |
招商招華純債C |
1.2043 |
1.5687 |
1.2043 |
1.5687 |
0.0000 |
0.00% |
| 2025-03-26 |
003449 |
招商招華純債C |
1.2043 |
1.5687 |
1.2038 |
1.5682 |
0.0005 |
0.04% |
| 2025-03-25 |
003449 |
招商招華純債C |
1.2038 |
1.5682 |
1.2030 |
1.5674 |
0.0008 |
0.07% |
| 2025-03-24 |
003449 |
招商招華純債C |
1.2030 |
1.5674 |
1.2025 |
1.5669 |
0.0005 |
0.04% |
| 2025-03-21 |
003449 |
招商招華純債C |
1.2025 |
1.5669 |
1.2019 |
1.5663 |
0.0006 |
0.05% |
| 2025-03-20 |
003449 |
招商招華純債C |
1.2019 |
1.5663 |
1.2001 |
1.5645 |
0.0018 |
0.15% |
| 2025-03-19 |
003449 |
招商招華純債C |
1.2001 |
1.5645 |
1.1991 |
1.5635 |
0.0010 |
0.08% |
| 2025-03-18 |
003449 |
招商招華純債C |
1.1991 |
1.5635 |
1.1985 |
1.5629 |
0.0006 |
0.05% |
| 2025-03-17 |
003449 |
招商招華純債C |
1.1985 |
1.5629 |
1.1998 |
1.5642 |
-0.0013 |
-0.11% |
| 2025-03-14 |
003449 |
招商招華純債C |
1.1998 |
1.5642 |
1.1995 |
1.5639 |
0.0003 |
0.03% |
| 2025-03-13 |
003449 |
招商招華純債C |
1.1995 |
1.5639 |
1.1980 |
1.5624 |
0.0015 |
0.13% |
| 2025-03-12 |
003449 |
招商招華純債C |
1.1980 |
1.5624 |
1.1965 |
1.5609 |
0.0015 |
0.13% |
| 2025-03-11 |
003449 |
招商招華純債C |
1.1965 |
1.5609 |
1.1986 |
1.5630 |
-0.0021 |
-0.18% |
| 2025-03-10 |
003449 |
招商招華純債C |
1.1986 |
1.5630 |
1.1993 |
1.5637 |
-0.0007 |
-0.06% |
| 2025-03-07 |
003449 |
招商招華純債C |
1.1993 |
1.5637 |
1.2017 |
1.5661 |
-0.0024 |
-0.20% |
| 2025-03-06 |
003449 |
招商招華純債C |
1.2017 |
1.5661 |
1.2027 |
1.5671 |
-0.0010 |
-0.08% |
| 2025-03-05 |
003449 |
招商招華純債C |
1.2027 |
1.5671 |
1.2026 |
1.5670 |
0.0001 |
0.01% |
| 2025-03-04 |
003449 |
招商招華純債C |
1.2026 |
1.5670 |
1.2027 |
1.5671 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003449 |
招商招華純債C |
1.2027 |
1.5671 |
1.2019 |
1.5663 |
0.0008 |
0.07% |
| 2025-02-28 |
003449 |
招商招華純債C |
1.2019 |
1.5663 |
1.2019 |
1.5663 |
0.0000 |
0.00% |
| 2025-02-27 |
003449 |
招商招華純債C |
1.2019 |
1.5663 |
1.2029 |
1.5673 |
-0.0010 |
-0.08% |
| 2025-02-26 |
003449 |
招商招華純債C |
1.2029 |
1.5673 |
1.2027 |
1.5671 |
0.0002 |
0.02% |
| 2025-02-25 |
003449 |
招商招華純債C |
1.2027 |
1.5671 |
1.2029 |
1.5673 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003449 |
招商招華純債C |
1.2029 |
1.5673 |
1.2047 |
1.5691 |
-0.0018 |
-0.15% |
