招商招悦纯债C基金净值查询(003157)
今天最新净值
1.1792
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4349
- 成立日期：2016-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.7387亿
- 最近资产：107.86亿
- 基金公司：招商基金
- 基金经理：王娟娟
近一月,招商招悦纯债C(003157)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003157 |
招商招悦纯债C |
1.1796 |
1.4353 |
1.1792 |
1.4349 |
0.0004 |
0.03% |
| 2026-09-14 |
003157 |
招商招悦纯债C |
1.1792 |
1.4349 |
1.1791 |
1.4348 |
0.0001 |
0.01% |
| 2026-09-11 |
003157 |
招商招悦纯债C |
1.1791 |
1.4348 |
1.1792 |
1.4349 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003157 |
招商招悦纯债C |
1.1792 |
1.4349 |
1.1792 |
1.4349 |
0.0000 |
0.00% |
| 2026-09-09 |
003157 |
招商招悦纯债C |
1.1792 |
1.4349 |
1.1791 |
1.4348 |
0.0001 |
0.01% |
| 2026-09-08 |
003157 |
招商招悦纯债C |
1.1791 |
1.4348 |
1.1792 |
1.4349 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003157 |
招商招悦纯债C |
1.1792 |
1.4349 |
1.1787 |
1.4344 |
0.0005 |
0.04% |
| 2026-09-04 |
003157 |
招商招悦纯债C |
1.1787 |
1.4344 |
1.1785 |
1.4342 |
0.0002 |
0.02% |
| 2026-09-03 |
003157 |
招商招悦纯债C |
1.1785 |
1.4342 |
1.1779 |
1.4336 |
0.0006 |
0.05% |
| 2026-09-02 |
003157 |
招商招悦纯债C |
1.1779 |
1.4336 |
1.1780 |
1.4337 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003157 |
招商招悦纯债C |
1.1780 |
1.4337 |
1.1772 |
1.4329 |
0.0008 |
0.07% |
| 2026-08-31 |
003157 |
招商招悦纯债C |
1.1772 |
1.4329 |
1.1771 |
1.4328 |
0.0001 |
0.01% |
| 2026-08-28 |
003157 |
招商招悦纯债C |
1.1771 |
1.4328 |
1.1772 |
1.4329 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003157 |
招商招悦纯债C |
1.1772 |
1.4329 |
1.1780 |
1.4337 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003157 |
招商招悦纯债C |
1.1780 |
1.4337 |
1.1782 |
1.4339 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003157 |
招商招悦纯债C |
1.1782 |
1.4339 |
1.1782 |
1.4339 |
0.0000 |
0.00% |
| 2026-08-24 |
003157 |
招商招悦纯债C |
1.1782 |
1.4339 |
1.1775 |
1.4332 |
0.0007 |
0.06% |
| 2026-08-21 |
003157 |
招商招悦纯债C |
1.1775 |
1.4332 |
1.1779 |
1.4336 |
-0.0004 |
-0.03% |
| 2026-08-20 |
003157 |
招商招悦纯债C |
1.1779 |
1.4336 |
1.1783 |
1.4340 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003157 |
招商招悦纯债C |
1.1783 |
1.4340 |
1.1791 |
1.4348 |
-0.0008 |
-0.07% |
| 2026-08-18 |
003157 |
招商招悦纯债C |
1.1791 |
1.4348 |
1.1780 |
1.4337 |
0.0011 |
0.09% |
| 2026-08-17 |
003157 |
招商招悦纯债C |
1.1780 |
1.4337 |
1.1777 |
1.4334 |
0.0003 |
0.03% |
