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金基速查 - 基金速查網 - 開放式基金數據大全,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

招商招盛純債C基金凈值查詢(003453)

今天最新凈值 1.1118 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.5766
  • 成立日期：2016-10-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：64.2116億
  • 最近資產：71.14億
  • 基金公司：招商基金
  • 基金經理：周欣宇 徐一 李家輝 張宜杰
今年以來招商招盛純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商招盛純債C(003453)基金累計收益率0.34%
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 003453 招商招盛純債C 1.1119 1.5767 1.1118 1.5766 0.0001 0.01%
2025-05-21 003453 招商招盛純債C 1.1118 1.5766 1.1118 1.5766 0.0000 0.00%
2025-05-20 003453 招商招盛純債C 1.1118 1.5766 1.1117 1.5765 0.0001 0.01%
2025-05-19 003453 招商招盛純債C 1.1117 1.5765 1.1114 1.5762 0.0003 0.03%
2025-05-16 003453 招商招盛純債C 1.1114 1.5762 1.1116 1.5764 -0.0002 -0.02%
2025-05-15 003453 招商招盛純債C 1.1116 1.5764 1.1116 1.5764 0.0000 0.00%
2025-05-14 003453 招商招盛純債C 1.1116 1.5764 1.1116 1.5764 0.0000 0.00%
2025-05-13 003453 招商招盛純債C 1.1116 1.5764 1.1110 1.5758 0.0006 0.05%
2025-05-12 003453 招商招盛純債C 1.1110 1.5758 1.1117 1.5765 -0.0007 -0.06%
2025-05-09 003453 招商招盛純債C 1.1117 1.5765 1.1113 1.5761 0.0004 0.04%
2025-05-08 003453 招商招盛純債C 1.1113 1.5761 1.1106 1.5754 0.0007 0.06%
2025-05-07 003453 招商招盛純債C 1.1106 1.5754 1.1107 1.5755 -0.0001 -0.01%
2025-05-06 003453 招商招盛純債C 1.1107 1.5755 1.1105 1.5753 0.0002 0.02%
2025-04-30 003453 招商招盛純債C 1.1105 1.5753 1.1102 1.5750 0.0003 0.03%
2025-04-29 003453 招商招盛純債C 1.1102 1.5750 1.1096 1.5744 0.0006 0.05%
2025-04-28 003453 招商招盛純債C 1.1096 1.5744 1.1093 1.5741 0.0003 0.03%
2025-04-25 003453 招商招盛純債C 1.1093 1.5741 1.1093 1.5741 0.0000 0.00%
2025-04-24 003453 招商招盛純債C 1.1093 1.5741 1.1094 1.5742 -0.0001 -0.01%
2025-04-23 003453 招商招盛純債C 1.1094 1.5742 1.1097 1.5745 -0.0003 -0.03%
2025-04-22 003453 招商招盛純債C 1.1097 1.5745 1.1093 1.5741 0.0004 0.04%
2025-04-21 003453 招商招盛純債C 1.1093 1.5741 1.1095 1.5743 -0.0002 -0.02%
2025-04-18 003453 招商招盛純債C 1.1095 1.5743 1.1095 1.5743 0.0000 0.00%
2025-04-17 003453 招商招盛純債C 1.1095 1.5743 1.1097 1.5745 -0.0002 -0.02%
2025-04-16 003453 招商招盛純債C 1.1097 1.5745 1.1095 1.5743 0.0002 0.02%
2025-04-15 003453 招商招盛純債C 1.1095 1.5743 1.1095 1.5743 0.0000 0.00%
2025-04-14 003453 招商招盛純債C 1.1095 1.5743 1.1094 1.5742 0.0001 0.01%
2025-04-11 003453 招商招盛純債C 1.1094 1.5742 1.1093 1.5741 0.0001 0.01%
2025-04-10 003453 招商招盛純債C 1.1093 1.5741 1.1092 1.5740 0.0001 0.01%
2025-04-09 003453 招商招盛純債C 1.1092 1.5740 1.1091 1.5739 0.0001 0.01%
2025-04-08 003453 招商招盛純債C 1.1091 1.5739 1.1098 1.5746 -0.0007 -0.06%
2025-04-07 003453 招商招盛純債C 1.1098 1.5746 1.1078 1.5726 0.0020 0.18%
2025-04-03 003453 招商招盛純債C 1.1078 1.5726 1.1061 1.5709 0.0017 0.15%
2025-04-02 003453 招商招盛純債C 1.1061 1.5709 1.1055 1.5703 0.0006 0.05%
2025-04-01 003453 招商招盛純債C 1.1055 1.5703 1.1055 1.5703 0.0000 0.00%
2025-03-31 003453 招商招盛純債C 1.1055 1.5703 1.1053 1.5701 0.0002 0.02%
2025-03-28 003453 招商招盛純債C 1.1053 1.5701 1.1052 1.5700 0.0001 0.01%
2025-03-27 003453 招商招盛純債C 1.1052 1.5700 1.1053 1.5701 -0.0001 -0.01%
2025-03-26 003453 招商招盛純債C 1.1053 1.5701 1.1048 1.5696 0.0005 0.05%
2025-03-25 003453 招商招盛純債C 1.1048 1.5696 1.1043 1.5691 0.0005 0.05%
2025-03-24 003453 招商招盛純債C 1.1043 1.5691 1.1039 1.5687 0.0004 0.04%
2025-03-21 003453 招商招盛純債C 1.1039 1.5687 1.1038 1.5686 0.0001 0.01%
2025-03-20 003453 招商招盛純債C 1.1038 1.5686 1.1028 1.5676 0.0010 0.09%
2025-03-19 003453 招商招盛純債C 1.1028 1.5676 1.1024 1.5672 0.0004 0.04%
2025-03-18 003453 招商招盛純債C 1.1024 1.5672 1.1021 1.5669 0.0003 0.03%
2025-03-17 003453 招商招盛純債C 1.1021 1.5669 1.1031 1.5679 -0.0010 -0.09%
2025-03-14 003453 招商招盛純債C 1.1031 1.5679 1.1026 1.5674 0.0005 0.05%
2025-03-13 003453 招商招盛純債C 1.1026 1.5674 1.1023 1.5671 0.0003 0.03%
2025-03-12 003453 招商招盛純債C 1.1023 1.5671 1.1016 1.5664 0.0007 0.06%
2025-03-11 003453 招商招盛純債C 1.1016 1.5664 1.1028 1.5676 -0.0012 -0.11%
2025-03-10 003453 招商招盛純債C 1.1028 1.5676 1.1031 1.5679 -0.0003 -0.03%
2025-03-07 003453 招商招盛純債C 1.1031 1.5679 1.1044 1.5692 -0.0013 -0.12%
2025-03-06 003453 招商招盛純債C 1.1044 1.5692 1.1050 1.5698 -0.0006 -0.05%
2025-03-05 003453 招商招盛純債C 1.1050 1.5698 1.1047 1.5695 0.0003 0.03%
2025-03-04 003453 招商招盛純債C 1.1047 1.5695 1.1047 1.5695 0.0000 0.00%
2025-03-03 003453 招商招盛純債C 1.1047 1.5695 1.1040 1.5688 0.0007 0.06%
2025-02-28 003453 招商招盛純債C 1.1040 1.5688 1.1036 1.5684 0.0004 0.04%
2025-02-27 003453 招商招盛純債C 1.1036 1.5684 1.1042 1.5690 -0.0006 -0.05%
2025-02-26 003453 招商招盛純債C 1.1042 1.5690 1.1040 1.5688 0.0002 0.02%
2025-02-25 003453 招商招盛純債C 1.1040 1.5688 1.1040 1.5688 0.0000 0.00%
2025-02-24 003453 招商招盛純債C 1.1040 1.5688 1.1049 1.5697 -0.0009 -0.08%
2025-02-21 003453 招商招盛純債C 1.1049 1.5697 1.1059 1.5707 -0.0010 -0.09%
2025-02-20 003453 招商招盛純債C 1.1059 1.5707 1.1067 1.5715 -0.0008 -0.07%
2025-02-19 003453 招商招盛純債C 1.1067 1.5715 1.1065 1.5713 0.0002 0.02%
2025-02-18 003453 招商招盛純債C 1.1065 1.5713 1.1072 1.5720 -0.0007 -0.06%
2025-02-17 003453 招商招盛純債C 1.1072 1.5720 1.1079 1.5727 -0.0007 -0.06%
2025-02-14 003453 招商招盛純債C 1.1079 1.5727 1.1086 1.5734 -0.0007 -0.06%
2025-02-13 003453 招商招盛純債C 1.1086 1.5734 1.1087 1.5735 -0.0001 -0.01%
2025-02-12 003453 招商招盛純債C 1.1087 1.5735 1.1088 1.5736 -0.0001 -0.01%
2025-02-11 003453 招商招盛純債C 1.1088 1.5736 1.1088 1.5736 0.0000 0.00%
2025-02-10 003453 招商招盛純債C 1.1088 1.5736 1.1093 1.5741 -0.0005 -0.05%
2025-02-07 003453 招商招盛純債C 1.1093 1.5741 1.1092 1.5740 0.0001 0.01%
2025-02-06 003453 招商招盛純債C 1.1092 1.5740 1.1086 1.5734 0.0006 0.05%
2025-02-05 003453 招商招盛純債C 1.1086 1.5734 1.1079 1.5727 0.0007 0.06%
2025-01-27 003453 招商招盛純債C 1.1079 1.5727 1.1069 1.5717 0.0010 0.09%
2025-01-22 003453 招商招盛純債C 1.1073 1.5721 1.1071 1.5719 0.0002 0.02%
2025-01-14 003453 招商招盛純債C 1.1079 1.5727 1.1076 1.5724 0.0003 0.03%
2025-01-13 003453 招商招盛純債C 1.1076 1.5724 1.1083 1.5731 -0.0007 -0.06%
2025-01-10 003453 招商招盛純債C 1.1083 1.5731 1.1084 1.5732 -0.0001 -0.01%
2025-01-09 003453 招商招盛純債C 1.1084 1.5732 1.1091 1.5739 -0.0007 -0.06%
2025-01-08 003453 招商招盛純債C 1.1091 1.5739 1.1093 1.5741 -0.0002 -0.02%
2025-01-07 003453 招商招盛純債C 1.1093 1.5741 1.1098 1.5746 -0.0005 -0.05%
2025-01-06 003453 招商招盛純債C 1.1098 1.5746 1.1096 1.5744 0.0002 0.02%
2025-01-03 003453 招商招盛純債C 1.1096 1.5744 1.1092 1.5740 0.0004 0.04%
2025-01-02 003453 招商招盛純債C 1.1092 1.5740 1.1079 1.5727 0.0013 0.12%
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%