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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)

招商招旭純債C基金凈值查詢(003860)

今天最新凈值 1.3943 0.0002 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.7153
  • 成立日期：2016-12-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：35.8091億
  • 最近資產(chǎn)：11.31億元
  • 基金公司：招商基金
  • 基金經(jīng)理：郭敏
今年以來招商招旭純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商招旭純債C(003860)基金累計收益率0.44%
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
2025-05-22 003860 招商招旭純債C 1.3943 1.7153 1.3941 1.7151 0.0002 0.01%
2025-05-21 003860 招商招旭純債C 1.3941 1.7151 1.3939 1.7149 0.0002 0.01%
2025-05-20 003860 招商招旭純債C 1.3939 1.7149 1.3937 1.7147 0.0002 0.01%
2025-05-19 003860 招商招旭純債C 1.3937 1.7147 1.3933 1.7143 0.0004 0.03%
2025-05-16 003860 招商招旭純債C 1.3933 1.7143 1.3935 1.7145 -0.0002 -0.01%
2025-05-15 003860 招商招旭純債C 1.3935 1.7145 1.3935 1.7145 0.0000 0.00%
2025-05-14 003860 招商招旭純債C 1.3935 1.7145 1.3933 1.7143 0.0002 0.01%
2025-05-13 003860 招商招旭純債C 1.3933 1.7143 1.3930 1.7140 0.0003 0.02%
2025-05-12 003860 招商招旭純債C 1.3930 1.7140 1.3933 1.7143 -0.0003 -0.02%
2025-05-09 003860 招商招旭純債C 1.3933 1.7143 1.3927 1.7137 0.0006 0.04%
2025-05-08 003860 招商招旭純債C 1.3927 1.7137 1.3920 1.7130 0.0007 0.05%
2025-05-07 003860 招商招旭純債C 1.3920 1.7130 1.3919 1.7129 0.0001 0.01%
2025-05-06 003860 招商招旭純債C 1.3919 1.7129 1.3916 1.7126 0.0003 0.02%
2025-04-30 003860 招商招旭純債C 1.3916 1.7126 1.3912 1.7122 0.0004 0.03%
2025-04-29 003860 招商招旭純債C 1.3912 1.7122 1.3906 1.7116 0.0006 0.04%
2025-04-28 003860 招商招旭純債C 1.3906 1.7116 1.3902 1.7112 0.0004 0.03%
2025-04-25 003860 招商招旭純債C 1.3902 1.7112 1.3901 1.7111 0.0001 0.01%
2025-04-24 003860 招商招旭純債C 1.3901 1.7111 1.3902 1.7112 -0.0001 -0.01%
2025-04-23 003860 招商招旭純債C 1.3902 1.7112 1.3906 1.7116 -0.0004 -0.03%
2025-04-22 003860 招商招旭純債C 1.3906 1.7116 1.3904 1.7114 0.0002 0.01%
2025-04-21 003860 招商招旭純債C 1.3904 1.7114 1.3906 1.7116 -0.0002 -0.01%
2025-04-18 003860 招商招旭純債C 1.3906 1.7116 1.3906 1.7116 0.0000 0.00%
2025-04-17 003860 招商招旭純債C 1.3906 1.7116 1.3907 1.7117 -0.0001 -0.01%
2025-04-16 003860 招商招旭純債C 1.3907 1.7117 1.3906 1.7116 0.0001 0.01%
2025-04-15 003860 招商招旭純債C 1.3906 1.7116 1.3906 1.7116 0.0000 0.00%
2025-04-14 003860 招商招旭純債C 1.3906 1.7116 1.3905 1.7115 0.0001 0.01%
2025-04-11 003860 招商招旭純債C 1.3905 1.7115 1.3905 1.7115 0.0000 0.00%
2025-04-10 003860 招商招旭純債C 1.3905 1.7115 1.3906 1.7116 -0.0001 -0.01%
2025-04-09 003860 招商招旭純債C 1.3906 1.7116 1.3907 1.7117 -0.0001 -0.01%
2025-04-08 003860 招商招旭純債C 1.3907 1.7117 1.3914 1.7124 -0.0007 -0.05%
2025-04-07 003860 招商招旭純債C 1.3914 1.7124 1.3891 1.7101 0.0023 0.17%
2025-04-03 003860 招商招旭純債C 1.3891 1.7101 1.3875 1.7085 0.0016 0.12%
2025-04-02 003860 招商招旭純債C 1.3875 1.7085 1.3869 1.7079 0.0006 0.04%
2025-04-01 003860 招商招旭純債C 1.3869 1.7079 1.3868 1.7078 0.0001 0.01%
2025-03-31 003860 招商招旭純債C 1.3868 1.7078 1.3864 1.7074 0.0004 0.03%
2025-03-28 003860 招商招旭純債C 1.3864 1.7074 1.3862 1.7072 0.0002 0.01%
2025-03-27 003860 招商招旭純債C 1.3862 1.7072 1.3861 1.7071 0.0001 0.01%
2025-03-26 003860 招商招旭純債C 1.3861 1.7071 1.3856 1.7066 0.0005 0.04%
2025-03-25 003860 招商招旭純債C 1.3856 1.7066 1.3849 1.7059 0.0007 0.05%
2025-03-24 003860 招商招旭純債C 1.3849 1.7059 1.3844 1.7054 0.0005 0.04%
2025-03-21 003860 招商招旭純債C 1.3844 1.7054 1.3839 1.7049 0.0005 0.04%
2025-03-20 003860 招商招旭純債C 1.3839 1.7049 1.3829 1.7039 0.0010 0.07%
2025-03-19 003860 招商招旭純債C 1.3829 1.7039 1.3824 1.7034 0.0005 0.04%
2025-03-18 003860 招商招旭純債C 1.3824 1.7034 1.3820 1.7030 0.0004 0.03%
2025-03-17 003860 招商招旭純債C 1.3820 1.7030 1.3826 1.7036 -0.0006 -0.04%
2025-03-14 003860 招商招旭純債C 1.3826 1.7036 1.3821 1.7031 0.0005 0.04%
2025-03-13 003860 招商招旭純債C 1.3821 1.7031 1.3815 1.7025 0.0006 0.04%
2025-03-12 003860 招商招旭純債C 1.3815 1.7025 1.3809 1.7019 0.0006 0.04%
2025-03-11 003860 招商招旭純債C 1.3809 1.7019 1.3820 1.7030 -0.0011 -0.08%
2025-03-10 003860 招商招旭純債C 1.3820 1.7030 1.3825 1.7035 -0.0005 -0.04%
2025-03-07 003860 招商招旭純債C 1.3825 1.7035 1.3843 1.7053 -0.0018 -0.13%
2025-03-06 003860 招商招旭純債C 1.3843 1.7053 1.3849 1.7059 -0.0006 -0.04%
2025-03-05 003860 招商招旭純債C 1.3849 1.7059 1.3848 1.7058 0.0001 0.01%
2025-03-04 003860 招商招旭純債C 1.3848 1.7058 1.3848 1.7058 0.0000 0.00%
2025-03-03 003860 招商招旭純債C 1.3848 1.7058 1.3842 1.7052 0.0006 0.04%
2025-02-28 003860 招商招旭純債C 1.3842 1.7052 1.3843 1.7053 -0.0001 -0.01%
2025-02-27 003860 招商招旭純債C 1.3843 1.7053 1.3851 1.7061 -0.0008 -0.06%
2025-02-26 003860 招商招旭純債C 1.3851 1.7061 1.3849 1.7059 0.0002 0.01%
2025-02-25 003860 招商招旭純債C 1.3849 1.7059 1.3852 1.7062 -0.0003 -0.02%
2025-02-24 003860 招商招旭純債C 1.3852 1.7062 1.3868 1.7078 -0.0016 -0.12%
2025-02-21 003860 招商招旭純債C 1.3868 1.7078 1.3880 1.7090 -0.0012 -0.09%
2025-02-20 003860 招商招旭純債C 1.3880 1.7090 1.3891 1.7101 -0.0011 -0.08%
2025-02-19 003860 招商招旭純債C 1.3891 1.7101 1.3889 1.7099 0.0002 0.01%
2025-02-18 003860 招商招旭純債C 1.3889 1.7099 1.3898 1.7108 -0.0009 -0.06%
2025-02-17 003860 招商招旭純債C 1.3898 1.7108 1.3910 1.7120 -0.0012 -0.09%
2025-02-14 003860 招商招旭純債C 1.3910 1.7120 1.3919 1.7129 -0.0009 -0.06%
2025-02-13 003860 招商招旭純債C 1.3919 1.7129 1.3920 1.7130 -0.0001 -0.01%
2025-02-12 003860 招商招旭純債C 1.3920 1.7130 1.3919 1.7129 0.0001 0.01%
2025-02-11 003860 招商招旭純債C 1.3919 1.7129 1.3919 1.7129 0.0000 0.00%
2025-02-10 003860 招商招旭純債C 1.3919 1.7129 1.3925 1.7135 -0.0006 -0.04%
2025-02-07 003860 招商招旭純債C 1.3925 1.7135 1.3923 1.7133 0.0002 0.01%
2025-02-06 003860 招商招旭純債C 1.3923 1.7133 1.3913 1.7123 0.0010 0.07%
2025-02-05 003860 招商招旭純債C 1.3913 1.7123 1.3905 1.7115 0.0008 0.06%
2025-01-27 003860 招商招旭純債C 1.3905 1.7115 1.3893 1.7103 0.0012 0.09%
2025-01-22 003860 招商招旭純債C 1.3897 1.7107 1.3892 1.7102 0.0005 0.04%
2025-01-14 003860 招商招旭純債C 1.3897 1.7107 1.3894 1.7104 0.0003 0.02%
2025-01-13 003860 招商招旭純債C 1.3894 1.7104 1.3903 1.7113 -0.0009 -0.06%
2025-01-10 003860 招商招旭純債C 1.3903 1.7113 1.3903 1.7113 0.0000 0.00%
2025-01-09 003860 招商招旭純債C 1.3903 1.7113 1.3914 1.7124 -0.0011 -0.08%
2025-01-08 003860 招商招旭純債C 1.3914 1.7124 1.3915 1.7125 -0.0001 -0.01%
2025-01-07 003860 招商招旭純債C 1.3915 1.7125 1.3923 1.7133 -0.0008 -0.06%
2025-01-06 003860 招商招旭純債C 1.3923 1.7133 1.3920 1.7130 0.0003 0.02%
2025-01-03 003860 招商招旭純債C 1.3920 1.7130 1.3912 1.7122 0.0008 0.06%
2025-01-02 003860 招商招旭純債C 1.3912 1.7122 1.3882 1.7092 0.0030 0.22%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%