招商招豐純債C基金凈值查詢(003570)
今天最新凈值
1.0137
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.0980
- 成立日期：2016-12-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0987億
- 最近資產(chǎn)：0.10億
- 基金公司：招商基金
- 基金經(jīng)理：馬龍 徐一 王闖
近一月,招商招豐純債C(003570)基金累計收益率0.07%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003570 |
招商招豐純債C |
1.0138 |
1.0981 |
1.0137 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-22 |
003570 |
招商招豐純債C |
1.0137 |
1.0980 |
1.0138 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003570 |
招商招豐純債C |
1.0138 |
1.0981 |
1.0137 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-20 |
003570 |
招商招豐純債C |
1.0137 |
1.0980 |
1.0138 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003570 |
招商招豐純債C |
1.0138 |
1.0981 |
1.0136 |
1.0979 |
0.0002 |
0.02% |
| 2025-05-16 |
003570 |
招商招豐純債C |
1.0136 |
1.0979 |
1.0138 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003570 |
招商招豐純債C |
1.0138 |
1.0981 |
1.0138 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-14 |
003570 |
招商招豐純債C |
1.0138 |
1.0981 |
1.0139 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003570 |
招商招豐純債C |
1.0139 |
1.0982 |
1.0138 |
1.0981 |
0.0001 |
0.01% |
| 2025-05-12 |
003570 |
招商招豐純債C |
1.0138 |
1.0981 |
1.0139 |
1.0982 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
003570 |
招商招豐純債C |
1.0139 |
1.0982 |
1.0139 |
1.0982 |
0.0000 |
0.00% |
| 2025-05-08 |
003570 |
招商招豐純債C |
1.0139 |
1.0982 |
1.0136 |
1.0979 |
0.0003 |
0.03% |
| 2025-05-07 |
003570 |
招商招豐純債C |
1.0136 |
1.0979 |
1.0135 |
1.0978 |
0.0001 |
0.01% |
| 2025-05-06 |
003570 |
招商招豐純債C |
1.0135 |
1.0978 |
1.0134 |
1.0977 |
0.0001 |
0.01% |
| 2025-04-30 |
003570 |
招商招豐純債C |
1.0134 |
1.0977 |
1.0133 |
1.0976 |
0.0001 |
0.01% |
| 2025-04-29 |
003570 |
招商招豐純債C |
1.0133 |
1.0976 |
1.0132 |
1.0975 |
0.0001 |
0.01% |
| 2025-04-28 |
003570 |
招商招豐純債C |
1.0132 |
1.0975 |
1.0132 |
1.0975 |
0.0000 |
0.00% |
| 2025-04-25 |
003570 |
招商招豐純債C |
1.0132 |
1.0975 |
1.0131 |
1.0974 |
0.0001 |
0.01% |
| 2025-04-24 |
003570 |
招商招豐純債C |
1.0131 |
1.0974 |
1.0132 |
1.0975 |
-0.0001 |
-0.01% |
