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
近一季,招商招悦纯债C(003157)基金累计收益率0.79%
| 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% |
| 2026-08-14 |
003157 |
招商招悦纯债C |
1.1777 |
1.4334 |
1.1774 |
1.4331 |
0.0003 |
0.03% |
| 2026-08-13 |
003157 |
招商招悦纯债C |
1.1774 |
1.4331 |
1.1767 |
1.4324 |
0.0007 |
0.06% |
| 2026-08-12 |
003157 |
招商招悦纯债C |
1.1767 |
1.4324 |
1.1766 |
1.4323 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003157 |
招商招悦纯债C |
1.1766 |
1.4323 |
1.1767 |
1.4324 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003157 |
招商招悦纯债C |
1.1767 |
1.4324 |
1.1761 |
1.4318 |
0.0006 |
0.05% |
| 2026-08-07 |
003157 |
招商招悦纯债C |
1.1761 |
1.4318 |
1.1758 |
1.4315 |
0.0003 |
0.03% |
| 2026-08-06 |
003157 |
招商招悦纯债C |
1.1758 |
1.4315 |
1.1757 |
1.4314 |
0.0001 |
0.01% |
| 2026-08-05 |
003157 |
招商招悦纯债C |
1.1757 |
1.4314 |
1.1756 |
1.4313 |
0.0001 |
0.01% |
| 2026-08-04 |
003157 |
招商招悦纯债C |
1.1756 |
1.4313 |
1.1754 |
1.4311 |
0.0002 |
0.02% |
| 2026-08-03 |
003157 |
招商招悦纯债C |
1.1754 |
1.4311 |
1.1753 |
1.4310 |
0.0001 |
0.01% |
| 2026-07-31 |
003157 |
招商招悦纯债C |
1.1753 |
1.4310 |
1.1750 |
1.4307 |
0.0003 |
0.03% |
| 2026-07-30 |
003157 |
招商招悦纯债C |
1.1750 |
1.4307 |
1.1745 |
1.4302 |
0.0005 |
0.04% |
| 2026-07-29 |
003157 |
招商招悦纯债C |
1.1745 |
1.4302 |
1.1746 |
1.4303 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003157 |
招商招悦纯债C |
1.1746 |
1.4303 |
1.1749 |
1.4306 |
-0.0003 |
-0.03% |
| 2026-07-27 |
003157 |
招商招悦纯债C |
1.1749 |
1.4306 |
1.1748 |
1.4305 |
0.0001 |
0.01% |
| 2026-07-24 |
003157 |
招商招悦纯债C |
1.1748 |
1.4305 |
1.1746 |
1.4303 |
0.0002 |
0.02% |
| 2026-07-23 |
003157 |
招商招悦纯债C |
1.1746 |
1.4303 |
1.1745 |
1.4302 |
0.0001 |
0.01% |
| 2026-07-22 |
003157 |
招商招悦纯债C |
1.1745 |
1.4302 |
1.1738 |
1.4295 |
0.0007 |
0.06% |
| 2026-07-21 |
003157 |
招商招悦纯债C |
1.1738 |
1.4295 |
1.1738 |
1.4295 |
0.0000 |
0.00% |
| 2026-07-20 |
003157 |
招商招悦纯债C |
1.1738 |
1.4295 |
1.1739 |
1.4296 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003157 |
招商招悦纯债C |
1.1739 |
1.4296 |
1.1737 |
1.4294 |
0.0002 |
0.02% |
| 2026-07-16 |
003157 |
招商招悦纯债C |
1.1737 |
1.4294 |
1.1737 |
1.4294 |
0.0000 |
0.00% |
| 2026-07-15 |
003157 |
招商招悦纯债C |
1.1737 |
1.4294 |
1.1735 |
1.4292 |
0.0002 |
0.02% |
| 2026-07-14 |
003157 |
招商招悦纯债C |
1.1735 |
1.4292 |
1.1735 |
1.4292 |
0.0000 |
0.00% |
| 2026-07-13 |
003157 |
招商招悦纯债C |
1.1735 |
1.4292 |
1.1737 |
1.4294 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003157 |
招商招悦纯债C |
1.1737 |
1.4294 |
1.1736 |
1.4293 |
0.0001 |
0.01% |
| 2026-07-09 |
003157 |
招商招悦纯债C |
1.1736 |
1.4293 |
1.1736 |
1.4293 |
0.0000 |
0.00% |
| 2026-07-08 |
003157 |
招商招悦纯债C |
1.1736 |
1.4293 |
1.1732 |
1.4289 |
0.0004 |
0.03% |
| 2026-07-07 |
003157 |
招商招悦纯债C |
1.1732 |
1.4289 |
1.1732 |
1.4289 |
0.0000 |
0.00% |
| 2026-07-06 |
003157 |
招商招悦纯债C |
1.1732 |
1.4289 |
1.1725 |
1.4282 |
0.0007 |
0.06% |
| 2026-07-03 |
003157 |
招商招悦纯债C |
1.1725 |
1.4282 |
1.1727 |
1.4284 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003157 |
招商招悦纯债C |
1.1727 |
1.4284 |
1.1724 |
1.4281 |
0.0003 |
0.03% |
| 2026-07-01 |
003157 |
招商招悦纯债C |
1.1724 |
1.4281 |
1.1733 |
1.4290 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003157 |
招商招悦纯债C |
1.1733 |
1.4290 |
1.1734 |
1.4291 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003157 |
招商招悦纯债C |
1.1734 |
1.4291 |
1.1728 |
1.4285 |
0.0006 |
0.05% |
| 2026-06-26 |
003157 |
招商招悦纯债C |
1.1728 |
1.4285 |
1.1727 |
1.4284 |
0.0001 |
0.01% |
| 2026-06-25 |
003157 |
招商招悦纯债C |
1.1727 |
1.4284 |
1.1719 |
1.4276 |
0.0008 |
0.07% |
| 2026-06-24 |
003157 |
招商招悦纯债C |
1.1719 |
1.4276 |
1.1717 |
1.4274 |
0.0002 |
0.02% |
| 2026-06-23 |
003157 |
招商招悦纯债C |
1.1717 |
1.4274 |
1.1724 |
1.4281 |
-0.0007 |
-0.06% |
| 2026-06-22 |
003157 |
招商招悦纯债C |
1.1724 |
1.4281 |
1.1725 |
1.4282 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003157 |
招商招悦纯债C |
1.1725 |
1.4282 |
1.1721 |
1.4278 |
0.0004 |
0.03% |
| 2026-06-17 |
003157 |
招商招悦纯债C |
1.1721 |
1.4278 |
1.1714 |
1.4271 |
0.0007 |
0.06% |
| 2026-06-16 |
003157 |
招商招悦纯债C |
1.1714 |
1.4271 |
1.1704 |
1.4261 |
0.0010 |
0.09% |
