招商招順純債C基金凈值查詢(003810)
今天最新凈值
1.1350
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2270
- 成立日期：2016-12-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.0937億
- 最近資產(chǎn)：0.00億元
- 基金公司：招商基金
- 基金經(jīng)理：劉萬(wàn)鋒
近一季,招商招順純債C(003810)基金累計(jì)收益率0.53%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003810 |
招商招順純債C |
1.1352 |
1.2272 |
1.1350 |
1.2270 |
0.0002 |
0.02% |
| 2025-05-21 |
003810 |
招商招順純債C |
1.1350 |
1.2270 |
1.1350 |
1.2270 |
0.0000 |
0.00% |
| 2025-05-20 |
003810 |
招商招順純債C |
1.1350 |
1.2270 |
1.1348 |
1.2268 |
0.0002 |
0.02% |
| 2025-05-19 |
003810 |
招商招順純債C |
1.1348 |
1.2268 |
1.1345 |
1.2265 |
0.0003 |
0.03% |
| 2025-05-16 |
003810 |
招商招順純債C |
1.1345 |
1.2265 |
1.1347 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003810 |
招商招順純債C |
1.1347 |
1.2267 |
1.1347 |
1.2267 |
0.0000 |
0.00% |
| 2025-05-14 |
003810 |
招商招順純債C |
1.1347 |
1.2267 |
1.1346 |
1.2266 |
0.0001 |
0.01% |
| 2025-05-13 |
003810 |
招商招順純債C |
1.1346 |
1.2266 |
1.1341 |
1.2261 |
0.0005 |
0.04% |
| 2025-05-12 |
003810 |
招商招順純債C |
1.1341 |
1.2261 |
1.1345 |
1.2265 |
-0.0004 |
-0.04% |
| 2025-05-09 |
003810 |
招商招順純債C |
1.1345 |
1.2265 |
1.1341 |
1.2261 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
003810 |
招商招順純債C |
1.1341 |
1.2261 |
1.1335 |
1.2255 |
0.0006 |
0.05% |
| 2025-05-07 |
003810 |
招商招順純債C |
1.1335 |
1.2255 |
1.1335 |
1.2255 |
0.0000 |
0.00% |
| 2025-05-06 |
003810 |
招商招順純債C |
1.1335 |
1.2255 |
1.1332 |
1.2252 |
0.0003 |
0.03% |
| 2025-04-30 |
003810 |
招商招順純債C |
1.1332 |
1.2252 |
1.1330 |
1.2250 |
0.0002 |
0.02% |
| 2025-04-29 |
003810 |
招商招順純債C |
1.1330 |
1.2250 |
1.1325 |
1.2245 |
0.0005 |
0.04% |
| 2025-04-28 |
003810 |
招商招順純債C |
1.1325 |
1.2245 |
1.1323 |
1.2243 |
0.0002 |
0.02% |
| 2025-04-25 |
003810 |
招商招順純債C |
1.1323 |
1.2243 |
1.1324 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003810 |
招商招順純債C |
1.1324 |
1.2244 |
1.1325 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003810 |
招商招順純債C |
1.1325 |
1.2245 |
1.1328 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003810 |
招商招順純債C |
1.1328 |
1.2248 |
1.1326 |
1.2246 |
0.0002 |
0.02% |
| 2025-04-21 |
003810 |
招商招順純債C |
1.1326 |
1.2246 |
1.1328 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003810 |
招商招順純債C |
1.1328 |
1.2248 |
1.1327 |
1.2247 |
0.0001 |
0.01% |
| 2025-04-17 |
003810 |
招商招順純債C |
1.1327 |
1.2247 |
1.1326 |
1.2246 |
0.0001 |
0.01% |
| 2025-04-16 |
003810 |
招商招順純債C |
1.1326 |
1.2246 |
1.1325 |
1.2245 |
0.0001 |
0.01% |
| 2025-04-15 |
003810 |
招商招順純債C |
1.1325 |
1.2245 |
1.1325 |
1.2245 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003810 |
招商招順純債C |
1.1325 |
1.2245 |
1.1324 |
1.2244 |
0.0001 |
0.01% |
| 2025-04-11 |
003810 |
招商招順純債C |
1.1324 |
1.2244 |
1.1323 |
1.2243 |
0.0001 |
0.01% |
| 2025-04-10 |
003810 |
招商招順純債C |
1.1323 |
1.2243 |
1.1323 |
1.2243 |
0.0000 |
0.00% |
| 2025-04-09 |
003810 |
招商招順純債C |
1.1323 |
1.2243 |
1.1323 |
1.2243 |
0.0000 |
0.00% |
| 2025-04-08 |
003810 |
招商招順純債C |
1.1323 |
1.2243 |
1.1329 |
1.2249 |
-0.0006 |
-0.05% |
| 2025-04-07 |
003810 |
招商招順純債C |
1.1329 |
1.2249 |
1.1313 |
1.2233 |
0.0016 |
0.14% |
| 2025-04-03 |
003810 |
招商招順純債C |
1.1313 |
1.2233 |
1.1298 |
1.2218 |
0.0015 |
0.13% |
| 2025-04-02 |
003810 |
招商招順純債C |
1.1298 |
1.2218 |
1.1293 |
1.2213 |
0.0005 |
0.04% |
| 2025-04-01 |
003810 |
招商招順純債C |
1.1293 |
1.2213 |
1.1291 |
1.2211 |
0.0002 |
0.02% |
| 2025-03-31 |
003810 |
招商招順純債C |
1.1291 |
1.2211 |
1.1288 |
1.2208 |
0.0003 |
0.03% |
| 2025-03-28 |
003810 |
招商招順純債C |
1.1288 |
1.2208 |
1.1288 |
1.2208 |
0.0000 |
0.00% |
| 2025-03-27 |
003810 |
招商招順純債C |
1.1288 |
1.2208 |
1.1288 |
1.2208 |
0.0000 |
0.00% |
| 2025-03-26 |
003810 |
招商招順純債C |
1.1288 |
1.2208 |
1.1284 |
1.2204 |
0.0004 |
0.04% |
| 2025-03-25 |
003810 |
招商招順純債C |
1.1284 |
1.2204 |
1.1281 |
1.2201 |
0.0003 |
0.03% |
| 2025-03-24 |
003810 |
招商招順純債C |
1.1281 |
1.2201 |
1.1277 |
1.2197 |
0.0004 |
0.04% |
| 2025-03-21 |
003810 |
招商招順純債C |
1.1277 |
1.2197 |
1.1275 |
1.2195 |
0.0002 |
0.02% |
| 2025-03-20 |
003810 |
招商招順純債C |
1.1275 |
1.2195 |
1.1263 |
1.2183 |
0.0012 |
0.11% |
| 2025-03-19 |
003810 |
招商招順純債C |
1.1263 |
1.2183 |
1.1257 |
1.2177 |
0.0006 |
0.05% |
| 2025-03-18 |
003810 |
招商招順純債C |
1.1257 |
1.2177 |
1.1254 |
1.2174 |
0.0003 |
0.03% |
| 2025-03-17 |
003810 |
招商招順純債C |
1.1254 |
1.2174 |
1.1264 |
1.2184 |
-0.0010 |
-0.09% |
| 2025-03-14 |
003810 |
招商招順純債C |
1.1264 |
1.2184 |
1.1258 |
1.2178 |
0.0006 |
0.05% |
| 2025-03-13 |
003810 |
招商招順純債C |
1.1258 |
1.2178 |
1.1254 |
1.2174 |
0.0004 |
0.04% |
| 2025-03-12 |
003810 |
招商招順純債C |
1.1254 |
1.2174 |
1.1246 |
1.2166 |
0.0008 |
0.07% |
| 2025-03-11 |
003810 |
招商招順純債C |
1.1246 |
1.2166 |
1.1259 |
1.2179 |
-0.0013 |
-0.12% |
| 2025-03-10 |
003810 |
招商招順純債C |
1.1259 |
1.2179 |
1.1265 |
1.2185 |
-0.0006 |
-0.05% |
| 2025-03-07 |
003810 |
招商招順純債C |
1.1265 |
1.2185 |
1.1279 |
1.2199 |
-0.0014 |
-0.12% |
| 2025-03-06 |
003810 |
招商招順純債C |
1.1279 |
1.2199 |
1.1285 |
1.2205 |
-0.0006 |
-0.05% |
| 2025-03-05 |
003810 |
招商招順純債C |
1.1285 |
1.2205 |
1.1283 |
1.2203 |
0.0002 |
0.02% |
| 2025-03-04 |
003810 |
招商招順純債C |
1.1283 |
1.2203 |
1.1283 |
1.2203 |
0.0000 |
0.00% |
| 2025-03-03 |
003810 |
招商招順純債C |
1.1283 |
1.2203 |
1.1277 |
1.2197 |
0.0006 |
0.05% |
| 2025-02-28 |
003810 |
招商招順純債C |
1.1277 |
1.2197 |
1.1275 |
1.2195 |
0.0002 |
0.02% |
| 2025-02-27 |
003810 |
招商招順純債C |
1.1275 |
1.2195 |
1.1282 |
1.2202 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003810 |
招商招順純債C |
1.1282 |
1.2202 |
1.1280 |
1.2200 |
0.0002 |
0.02% |
| 2025-02-25 |
003810 |
招商招順純債C |
1.1280 |
1.2200 |
1.1280 |
1.2200 |
0.0000 |
0.00% |
| 2025-02-24 |
003810 |
招商招順純債C |
1.1280 |
1.2200 |
1.1292 |
1.2212 |
-0.0012 |
-0.11% |
