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
近一年,招商招悦纯债C(003157)基金累计收益率3.36%
| 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% |
| 2026-06-15 |
003157 |
招商招悦纯债C |
1.1704 |
1.4261 |
1.1699 |
1.4256 |
0.0005 |
0.04% |
| 2026-06-12 |
003157 |
招商招悦纯债C |
1.1699 |
1.4256 |
1.1694 |
1.4251 |
0.0005 |
0.04% |
| 2026-06-11 |
003157 |
招商招悦纯债C |
1.1694 |
1.4251 |
1.1704 |
1.4261 |
-0.0010 |
-0.09% |
| 2026-06-10 |
003157 |
招商招悦纯债C |
1.1704 |
1.4261 |
1.1710 |
1.4267 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003157 |
招商招悦纯债C |
1.1710 |
1.4267 |
1.1716 |
1.4273 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003157 |
招商招悦纯债C |
1.1716 |
1.4273 |
1.1725 |
1.4282 |
-0.0009 |
-0.08% |
| 2026-06-05 |
003157 |
招商招悦纯债C |
1.1725 |
1.4282 |
1.1732 |
1.4289 |
-0.0007 |
-0.06% |
| 2026-06-04 |
003157 |
招商招悦纯债C |
1.1732 |
1.4289 |
1.1731 |
1.4288 |
0.0001 |
0.01% |
| 2026-06-03 |
003157 |
招商招悦纯债C |
1.1731 |
1.4288 |
1.1733 |
1.4290 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003157 |
招商招悦纯债C |
1.1733 |
1.4290 |
1.1732 |
1.4289 |
0.0001 |
0.01% |
| 2026-06-01 |
003157 |
招商招悦纯债C |
1.1732 |
1.4289 |
1.1724 |
1.4281 |
0.0008 |
0.07% |
| 2026-05-29 |
003157 |
招商招悦纯债C |
1.1724 |
1.4281 |
1.1721 |
1.4278 |
0.0003 |
0.03% |
| 2026-05-28 |
003157 |
招商招悦纯债C |
1.1721 |
1.4278 |
1.1716 |
1.4273 |
0.0005 |
0.04% |
| 2026-05-27 |
003157 |
招商招悦纯债C |
1.1716 |
1.4273 |
1.1707 |
1.4264 |
0.0009 |
0.08% |
| 2026-05-26 |
003157 |
招商招悦纯债C |
1.1707 |
1.4264 |
1.1702 |
1.4259 |
0.0005 |
0.04% |
| 2026-05-25 |
003157 |
招商招悦纯债C |
1.1702 |
1.4259 |
1.1698 |
1.4255 |
0.0004 |
0.03% |
| 2026-05-22 |
003157 |
招商招悦纯债C |
1.1698 |
1.4255 |
1.1699 |
1.4256 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003157 |
招商招悦纯债C |
1.1699 |
1.4256 |
1.1700 |
1.4257 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003157 |
招商招悦纯债C |
1.1700 |
1.4257 |
1.1696 |
1.4253 |
0.0004 |
0.03% |
| 2026-05-19 |
003157 |
招商招悦纯债C |
1.1696 |
1.4253 |
1.1687 |
1.4244 |
0.0009 |
0.08% |
| 2026-05-18 |
003157 |
招商招悦纯债C |
1.1687 |
1.4244 |
1.1682 |
1.4239 |
0.0005 |
0.04% |
| 2026-05-15 |
003157 |
招商招悦纯债C |
1.1682 |
1.4239 |
1.1681 |
1.4238 |
0.0001 |
0.01% |
| 2026-05-14 |
003157 |
招商招悦纯债C |
1.1681 |
1.4238 |
1.1682 |
1.4239 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003157 |
招商招悦纯债C |
1.1682 |
1.4239 |
1.1677 |
1.4234 |
0.0005 |
0.04% |
| 2026-05-12 |
003157 |
招商招悦纯债C |
1.1677 |
1.4234 |
1.1673 |
1.4230 |
0.0004 |
0.03% |
| 2026-05-11 |
003157 |
招商招悦纯债C |
1.1673 |
1.4230 |
1.1667 |
1.4224 |
0.0006 |
0.05% |
| 2026-05-08 |
003157 |
招商招悦纯债C |
1.1667 |
1.4224 |
1.1665 |
1.4222 |
0.0002 |
0.02% |
| 2026-04-30 |
003157 |
招商招悦纯债C |
1.1667 |
1.4224 |
1.1669 |
1.4226 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003157 |
招商招悦纯债C |
1.1669 |
1.4226 |
1.1662 |
1.4219 |
0.0007 |
0.06% |
| 2026-04-28 |
003157 |
招商招悦纯债C |
1.1662 |
1.4219 |
1.1655 |
1.4212 |
0.0007 |
0.06% |
| 2026-04-27 |
003157 |
招商招悦纯债C |
1.1655 |
1.4212 |
1.1662 |
1.4219 |
-0.0007 |
-0.06% |
| 2026-04-24 |
003157 |
招商招悦纯债C |
1.1662 |
1.4219 |
1.1668 |
1.4225 |
-0.0006 |
-0.05% |
| 2026-04-23 |
003157 |
招商招悦纯债C |
1.1668 |
1.4225 |
1.1675 |
1.4232 |
-0.0007 |
-0.06% |
| 2026-04-22 |
003157 |
招商招悦纯债C |
1.1675 |
1.4232 |
1.1667 |
1.4224 |
0.0008 |
0.07% |
| 2026-04-21 |
003157 |
招商招悦纯债C |
1.1667 |
1.4224 |
1.1660 |
1.4217 |
0.0007 |
0.06% |
| 2026-04-20 |
003157 |
招商招悦纯债C |
1.1660 |
1.4217 |
1.1656 |
1.4213 |
0.0004 |
0.03% |
| 2026-04-17 |
003157 |
招商招悦纯债C |
1.1656 |
1.4213 |
1.1648 |
1.4205 |
0.0008 |
0.07% |
| 2026-04-16 |
003157 |
招商招悦纯债C |
1.1648 |
1.4205 |
1.1647 |
1.4204 |
0.0001 |
0.01% |
| 2026-04-15 |
003157 |
招商招悦纯债C |
1.1647 |
1.4204 |
1.1646 |
1.4203 |
0.0001 |
0.01% |
| 2026-04-14 |
003157 |
招商招悦纯债C |
1.1646 |
1.4203 |
1.1640 |
1.4197 |
0.0006 |
0.05% |
| 2026-04-13 |
003157 |
招商招悦纯债C |
1.1640 |
1.4197 |
1.1636 |
1.4193 |
0.0004 |
0.03% |
| 2026-04-10 |
003157 |
招商招悦纯债C |
1.1636 |
1.4193 |
1.1635 |
1.4192 |
0.0001 |
0.01% |
| 2026-04-09 |
003157 |
招商招悦纯债C |
1.1635 |
1.4192 |
1.1635 |
1.4192 |
0.0000 |
0.00% |
| 2026-04-08 |
003157 |
招商招悦纯债C |
1.1635 |
1.4192 |
1.1634 |
1.4191 |
0.0001 |
0.01% |
| 2026-04-07 |
003157 |
招商招悦纯债C |
1.1634 |
1.4191 |
1.1625 |
1.4182 |
0.0009 |
0.08% |
| 2026-04-03 |
003157 |
招商招悦纯债C |
1.1625 |
1.4182 |
1.1615 |
1.4172 |
0.0010 |
0.09% |
| 2026-04-02 |
003157 |
招商招悦纯债C |
1.1615 |
1.4172 |
1.1613 |
1.4170 |
0.0002 |
0.02% |
| 2026-04-01 |
003157 |
招商招悦纯债C |
1.1613 |
1.4170 |
1.1615 |
1.4172 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003157 |
招商招悦纯债C |
1.1615 |
1.4172 |
1.1610 |
1.4167 |
0.0005 |
0.04% |
| 2026-03-30 |
003157 |
招商招悦纯债C |
1.1610 |
1.4167 |
1.1602 |
1.4159 |
0.0008 |
0.07% |
| 2026-03-27 |
003157 |
招商招悦纯债C |
1.1602 |
1.4159 |
1.1598 |
1.4155 |
0.0004 |
0.03% |
| 2026-03-26 |
003157 |
招商招悦纯债C |
1.1598 |
1.4155 |
1.1594 |
1.4151 |
0.0004 |
0.03% |
| 2026-03-25 |
003157 |
招商招悦纯债C |
1.1594 |
1.4151 |
1.1591 |
1.4148 |
0.0003 |
0.03% |
| 2026-03-24 |
003157 |
招商招悦纯债C |
1.1591 |
1.4148 |
1.1587 |
1.4144 |
0.0004 |
0.03% |
| 2026-03-23 |
003157 |
招商招悦纯债C |
1.1587 |
1.4144 |
1.1591 |
1.4148 |
-0.0004 |
-0.03% |
| 2026-03-20 |
003157 |
招商招悦纯债C |
1.1591 |
1.4148 |
1.1590 |
1.4147 |
0.0001 |
0.01% |
| 2026-03-19 |
003157 |
招商招悦纯债C |
1.1590 |
1.4147 |
1.1586 |
1.4143 |
0.0004 |
0.03% |
| 2026-03-18 |
003157 |
招商招悦纯债C |
1.1586 |
1.4143 |
1.1579 |
1.4136 |
0.0007 |
0.06% |
| 2026-03-17 |
003157 |
招商招悦纯债C |
1.1579 |
1.4136 |
1.1577 |
1.4134 |
0.0002 |
0.02% |
| 2026-03-16 |
003157 |
招商招悦纯债C |
1.1577 |
1.4134 |
1.1581 |
1.4138 |
-0.0004 |
-0.03% |
| 2026-03-13 |
003157 |
招商招悦纯债C |
1.1581 |
1.4138 |
1.1577 |
1.4134 |
0.0004 |
0.03% |
| 2026-03-12 |
003157 |
招商招悦纯债C |
1.1577 |
1.4134 |
1.1576 |
1.4133 |
0.0001 |
0.01% |
| 2026-03-11 |
003157 |
招商招悦纯债C |
1.1576 |
1.4133 |
1.1577 |
1.4134 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003157 |
招商招悦纯债C |
1.1577 |
1.4134 |
1.1575 |
1.4132 |
0.0002 |
0.02% |
| 2026-03-09 |
003157 |
招商招悦纯债C |
1.1575 |
1.4132 |
1.1583 |
1.4140 |
-0.0008 |
-0.07% |
| 2026-03-06 |
003157 |
招商招悦纯债C |
1.1583 |
1.4140 |
1.1582 |
1.4139 |
0.0001 |
0.01% |
| 2026-03-05 |
003157 |
招商招悦纯债C |
1.1582 |
1.4139 |
1.1581 |
1.4138 |
0.0001 |
0.01% |
| 2026-03-04 |
003157 |
招商招悦纯债C |
1.1581 |
1.4138 |
1.1578 |
1.4135 |
0.0003 |
0.03% |
| 2026-03-03 |
003157 |
招商招悦纯债C |
1.1578 |
1.4135 |
1.1576 |
1.4133 |
0.0002 |
0.02% |
| 2026-03-02 |
003157 |
招商招悦纯债C |
1.1576 |
1.4133 |
1.1567 |
1.4124 |
0.0009 |
0.08% |
| 2026-02-27 |
003157 |
招商招悦纯债C |
1.1567 |
1.4124 |
1.1565 |
1.4122 |
0.0002 |
0.02% |
| 2026-02-26 |
003157 |
招商招悦纯债C |
1.1565 |
1.4122 |
1.1572 |
1.4129 |
-0.0007 |
-0.06% |
| 2026-02-25 |
003157 |
招商招悦纯债C |
1.1572 |
1.4129 |
1.1577 |
1.4134 |
-0.0005 |
-0.04% |
| 2026-02-24 |
003157 |
招商招悦纯债C |
1.1577 |
1.4134 |
1.1570 |
1.4127 |
0.0007 |
0.06% |
| 2026-02-13 |
003157 |
招商招悦纯债C |
1.1570 |
1.4127 |
1.1570 |
1.4127 |
0.0000 |
0.00% |
| 2026-02-12 |
003157 |
招商招悦纯债C |
1.1570 |
1.4127 |
1.1566 |
1.4123 |
0.0004 |
0.03% |
| 2026-02-11 |
003157 |
招商招悦纯债C |
1.1566 |
1.4123 |
1.1561 |
1.4118 |
0.0005 |
0.04% |
| 2026-02-10 |
003157 |
招商招悦纯债C |
1.1561 |
1.4118 |
1.1557 |
1.4114 |
0.0004 |
0.03% |
| 2026-02-09 |
003157 |
招商招悦纯债C |
1.1557 |
1.4114 |
1.1549 |
1.4106 |
0.0008 |
0.07% |
| 2026-02-06 |
003157 |
招商招悦纯债C |
1.1549 |
1.4106 |
1.1543 |
1.4100 |
0.0006 |
0.05% |
| 2026-02-05 |
003157 |
招商招悦纯债C |
1.1543 |
1.4100 |
1.1540 |
1.4097 |
0.0003 |
0.03% |
| 2026-02-04 |
003157 |
招商招悦纯债C |
1.1540 |
1.4097 |
1.1540 |
1.4097 |
0.0000 |
0.00% |
| 2026-02-03 |
003157 |
招商招悦纯债C |
1.1540 |
1.4097 |
1.1542 |
1.4099 |
-0.0002 |
-0.02% |
| 2026-02-02 |
003157 |
招商招悦纯债C |
1.1542 |
1.4099 |
1.1541 |
1.4098 |
0.0001 |
0.01% |
| 2026-01-30 |
003157 |
招商招悦纯债C |
1.1541 |
1.4098 |
1.1541 |
1.4098 |
0.0000 |
0.00% |
| 2026-01-29 |
003157 |
招商招悦纯债C |
1.1541 |
1.4098 |
1.1540 |
1.4097 |
0.0001 |
0.01% |
| 2026-01-28 |
003157 |
招商招悦纯债C |
1.1540 |
1.4097 |
1.1541 |
1.4098 |
-0.0001 |
-0.01% |
| 2026-01-27 |
003157 |
招商招悦纯债C |
1.1541 |
1.4098 |
1.1541 |
1.4098 |
0.0000 |
0.00% |
| 2026-01-26 |
003157 |
招商招悦纯债C |
1.1541 |
1.4098 |
1.1537 |
1.4094 |
0.0004 |
0.03% |
| 2026-01-23 |
003157 |
招商招悦纯债C |
1.1537 |
1.4094 |
1.1534 |
1.4091 |
0.0003 |
0.03% |
| 2026-01-22 |
003157 |
招商招悦纯债C |
1.1534 |
1.4091 |
1.1532 |
1.4089 |
0.0002 |
0.02% |
| 2026-01-21 |
003157 |
招商招悦纯债C |
1.1532 |
1.4089 |
1.1527 |
1.4084 |
0.0005 |
0.04% |
| 2026-01-20 |
003157 |
招商招悦纯债C |
1.1527 |
1.4084 |
1.1523 |
1.4080 |
0.0004 |
0.03% |
| 2026-01-19 |
003157 |
招商招悦纯债C |
1.1523 |
1.4080 |
1.1521 |
1.4078 |
0.0002 |
0.02% |
| 2026-01-16 |
003157 |
招商招悦纯债C |
1.1521 |
1.4078 |
1.1517 |
1.4074 |
0.0004 |
0.03% |
| 2026-01-15 |
003157 |
招商招悦纯债C |
1.1517 |
1.4074 |
1.1512 |
1.4069 |
0.0005 |
0.04% |
| 2026-01-14 |
003157 |
招商招悦纯债C |
1.1512 |
1.4069 |
1.1510 |
1.4067 |
0.0002 |
0.02% |
| 2026-01-13 |
003157 |
招商招悦纯债C |
1.1510 |
1.4067 |
1.1506 |
1.4063 |
0.0004 |
0.03% |
| 2026-01-12 |
003157 |
招商招悦纯债C |
1.1506 |
1.4063 |
1.1501 |
1.4058 |
0.0005 |
0.04% |
| 2026-01-09 |
003157 |
招商招悦纯债C |
1.1501 |
1.4058 |
1.1498 |
1.4055 |
0.0003 |
0.03% |
| 2026-01-08 |
003157 |
招商招悦纯债C |
1.1498 |
1.4055 |
1.1496 |
1.4053 |
0.0002 |
0.02% |
| 2026-01-07 |
003157 |
招商招悦纯债C |
1.1496 |
1.4053 |
1.1498 |
1.4055 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003157 |
招商招悦纯债C |
1.1498 |
1.4055 |
1.1502 |
1.4059 |
-0.0004 |
-0.03% |
| 2026-01-05 |
003157 |
招商招悦纯债C |
1.1502 |
1.4059 |
1.1496 |
1.4053 |
0.0006 |
0.05% |
| 2025-12-31 |
003157 |
招商招悦纯债C |
1.1496 |
1.4053 |
1.1494 |
1.4051 |
0.0002 |
0.02% |
| 2025-12-30 |
003157 |
招商招悦纯债C |
1.1494 |
1.4051 |
1.1493 |
1.4050 |
0.0001 |
0.01% |
| 2025-12-29 |
003157 |
招商招悦纯债C |
1.1493 |
1.4050 |
1.1498 |
1.4055 |
-0.0005 |
-0.04% |
| 2025-12-26 |
003157 |
招商招悦纯债C |
1.1498 |
1.4055 |
1.1497 |
1.4054 |
0.0001 |
0.01% |
| 2025-12-25 |
003157 |
招商招悦纯债C |
1.1497 |
1.4054 |
1.1497 |
1.4054 |
0.0000 |
0.00% |
| 2025-12-24 |
003157 |
招商招悦纯债C |
1.1497 |
1.4054 |
1.1494 |
1.4051 |
0.0003 |
0.03% |
| 2025-12-23 |
003157 |
招商招悦纯债C |
1.1494 |
1.4051 |
1.1490 |
1.4047 |
0.0004 |
0.03% |
| 2025-12-22 |
003157 |
招商招悦纯债C |
1.1490 |
1.4047 |
1.1490 |
1.4047 |
0.0000 |
0.00% |
| 2025-12-19 |
003157 |
招商招悦纯债C |
1.1490 |
1.4047 |
1.1483 |
1.4040 |
0.0007 |
0.06% |
| 2025-12-18 |
003157 |
招商招悦纯债C |
1.1483 |
1.4040 |
1.1476 |
1.4033 |
0.0007 |
0.06% |
| 2025-12-17 |
003157 |
招商招悦纯债C |
1.1476 |
1.4033 |
1.1471 |
1.4028 |
0.0005 |
0.04% |
| 2025-12-16 |
003157 |
招商招悦纯债C |
1.1471 |
1.4028 |
1.1471 |
1.4028 |
0.0000 |
0.00% |
| 2025-12-15 |
003157 |
招商招悦纯债C |
1.1471 |
1.4028 |
1.1478 |
1.4035 |
-0.0007 |
-0.06% |
| 2025-12-12 |
003157 |
招商招悦纯债C |
1.1478 |
1.4035 |
1.1479 |
1.4036 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003157 |
招商招悦纯债C |
1.1479 |
1.4036 |
1.1472 |
1.4029 |
0.0007 |
0.06% |
| 2025-12-10 |
003157 |
招商招悦纯债C |
1.1472 |
1.4029 |
1.1469 |
1.4026 |
0.0003 |
0.03% |
| 2025-12-09 |
003157 |
招商招悦纯债C |
1.1469 |
1.4026 |
1.1464 |
1.4021 |
0.0005 |
0.04% |
| 2025-12-08 |
003157 |
招商招悦纯债C |
1.1464 |
1.4021 |
1.1467 |
1.4024 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003157 |
招商招悦纯债C |
1.1467 |
1.4024 |
1.1466 |
1.4023 |
0.0001 |
0.01% |
| 2025-12-04 |
003157 |
招商招悦纯债C |
1.1466 |
1.4023 |
1.1478 |
1.4035 |
-0.0012 |
-0.10% |
| 2025-12-03 |
003157 |
招商招悦纯债C |
1.1478 |
1.4035 |
1.1481 |
1.4038 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003157 |
招商招悦纯债C |
1.1481 |
1.4038 |
1.1483 |
1.4040 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003157 |
招商招悦纯债C |
1.1483 |
1.4040 |
1.1482 |
1.4039 |
0.0001 |
0.01% |
| 2025-11-28 |
003157 |
招商招悦纯债C |
1.1482 |
1.4039 |
1.1479 |
1.4036 |
0.0003 |
0.03% |
| 2025-11-27 |
003157 |
招商招悦纯债C |
1.1479 |
1.4036 |
1.1482 |
1.4039 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003157 |
招商招悦纯债C |
1.1482 |
1.4039 |
1.1495 |
1.4052 |
-0.0013 |
-0.11% |
| 2025-11-25 |
003157 |
招商招悦纯债C |
1.1495 |
1.4052 |
1.1501 |
1.4058 |
-0.0006 |
-0.05% |
| 2025-11-24 |
003157 |
招商招悦纯债C |
1.1501 |
1.4058 |
1.1502 |
1.4059 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003157 |
招商招悦纯债C |
1.1502 |
1.4059 |
1.1504 |
1.4061 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003157 |
招商招悦纯债C |
1.1504 |
1.4061 |
1.1503 |
1.4060 |
0.0001 |
0.01% |
| 2025-11-19 |
003157 |
招商招悦纯债C |
1.1503 |
1.4060 |
1.1504 |
1.4061 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003157 |
招商招悦纯债C |
1.1504 |
1.4061 |
1.1502 |
1.4059 |
0.0002 |
0.02% |
| 2025-11-17 |
003157 |
招商招悦纯债C |
1.1502 |
1.4059 |
1.1497 |
1.4054 |
0.0005 |
0.04% |
| 2025-11-14 |
003157 |
招商招悦纯债C |
1.1497 |
1.4054 |
1.1496 |
1.4053 |
0.0001 |
0.01% |
| 2025-11-13 |
003157 |
招商招悦纯债C |
1.1496 |
1.4053 |
1.1498 |
1.4055 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003157 |
招商招悦纯债C |
1.1498 |
1.4055 |
1.1494 |
1.4051 |
0.0004 |
0.03% |
| 2025-11-11 |
003157 |
招商招悦纯债C |
1.1494 |
1.4051 |
1.1489 |
1.4046 |
0.0005 |
0.04% |
| 2025-11-10 |
003157 |
招商招悦纯债C |
1.1489 |
1.4046 |
1.1488 |
1.4045 |
0.0001 |
0.01% |
| 2025-11-07 |
003157 |
招商招悦纯债C |
1.1488 |
1.4045 |
1.1496 |
1.4053 |
-0.0008 |
-0.07% |
| 2025-11-06 |
003157 |
招商招悦纯债C |
1.1496 |
1.4053 |
1.1506 |
1.4063 |
-0.0010 |
-0.09% |
| 2025-11-05 |
003157 |
招商招悦纯债C |
1.1506 |
1.4063 |
1.1500 |
1.4057 |
0.0006 |
0.05% |
| 2025-11-04 |
003157 |
招商招悦纯债C |
1.1500 |
1.4057 |
1.1497 |
1.4054 |
0.0003 |
0.03% |
| 2025-11-03 |
003157 |
招商招悦纯债C |
1.1497 |
1.4054 |
1.1492 |
1.4049 |
0.0005 |
0.04% |
| 2025-10-31 |
003157 |
招商招悦纯债C |
1.1492 |
1.4049 |
1.1479 |
1.4036 |
0.0013 |
0.11% |
| 2025-10-30 |
003157 |
招商招悦纯债C |
1.1479 |
1.4036 |
1.1471 |
1.4028 |
0.0008 |
0.07% |
| 2025-10-29 |
003157 |
招商招悦纯债C |
1.1471 |
1.4028 |
1.1464 |
1.4021 |
0.0007 |
0.06% |
| 2025-10-28 |
003157 |
招商招悦纯债C |
1.1464 |
1.4021 |
1.1449 |
1.4006 |
0.0015 |
0.13% |
| 2025-10-27 |
003157 |
招商招悦纯债C |
1.1449 |
1.4006 |
1.1443 |
1.4000 |
0.0006 |
0.05% |
| 2025-10-24 |
003157 |
招商招悦纯债C |
1.1443 |
1.4000 |
1.1444 |
1.4001 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003157 |
招商招悦纯债C |
1.1444 |
1.4001 |
1.1439 |
1.3996 |
0.0005 |
0.04% |
| 2025-10-22 |
003157 |
招商招悦纯债C |
1.1439 |
1.3996 |
1.1434 |
1.3991 |
0.0005 |
0.04% |
| 2025-10-21 |
003157 |
招商招悦纯债C |
1.1434 |
1.3991 |
1.1430 |
1.3987 |
0.0004 |
0.03% |
| 2025-10-20 |
003157 |
招商招悦纯债C |
1.1430 |
1.3987 |
1.1428 |
1.3985 |
0.0002 |
0.02% |
| 2025-10-17 |
003157 |
招商招悦纯债C |
1.1428 |
1.3985 |
1.1416 |
1.3973 |
0.0012 |
0.11% |
| 2025-10-16 |
003157 |
招商招悦纯债C |
1.1416 |
1.3973 |
1.1410 |
1.3967 |
0.0006 |
0.05% |
| 2025-10-15 |
003157 |
招商招悦纯债C |
1.1410 |
1.3967 |
1.1410 |
1.3967 |
0.0000 |
0.00% |
| 2025-10-14 |
003157 |
招商招悦纯债C |
1.1410 |
1.3967 |
1.1409 |
1.3966 |
0.0001 |
0.01% |
| 2025-10-13 |
003157 |
招商招悦纯债C |
1.1409 |
1.3966 |
1.1395 |
1.3952 |
0.0014 |
0.12% |
| 2025-10-10 |
003157 |
招商招悦纯债C |
1.1395 |
1.3952 |
1.1393 |
1.3950 |
0.0002 |
0.02% |
| 2025-10-09 |
003157 |
招商招悦纯债C |
1.1393 |
1.3950 |
1.1382 |
1.3939 |
0.0011 |
0.10% |
| 2025-09-30 |
003157 |
招商招悦纯债C |
1.1382 |
1.3939 |
1.1377 |
1.3934 |
0.0005 |
0.04% |
| 2025-09-29 |
003157 |
招商招悦纯债C |
1.1377 |
1.3934 |
1.1377 |
1.3934 |
0.0000 |
0.00% |
| 2025-09-26 |
003157 |
招商招悦纯债C |
1.1377 |
1.3934 |
1.1377 |
1.3934 |
0.0000 |
0.00% |
| 2025-09-25 |
003157 |
招商招悦纯债C |
1.1377 |
1.3934 |
1.1388 |
1.3945 |
-0.0011 |
-0.10% |
| 2025-09-24 |
003157 |
招商招悦纯债C |
1.1388 |
1.3945 |
1.1405 |
1.3962 |
-0.0017 |
-0.15% |
| 2025-09-23 |
003157 |
招商招悦纯债C |
1.1405 |
1.3962 |
1.1414 |
1.3971 |
-0.0009 |
-0.08% |
| 2025-09-22 |
003157 |
招商招悦纯债C |
1.1414 |
1.3971 |
1.1413 |
1.3970 |
0.0001 |
0.01% |
| 2025-09-19 |
003157 |
招商招悦纯债C |
1.1413 |
1.3970 |
1.1419 |
1.3976 |
-0.0006 |
-0.05% |
| 2025-09-18 |
003157 |
招商招悦纯债C |
1.1419 |
1.3976 |
1.1422 |
1.3979 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003157 |
招商招悦纯债C |
1.1422 |
1.3979 |
1.1418 |
1.3975 |
0.0004 |
0.04% |
| 2025-09-16 |
003157 |
招商招悦纯债C |
1.1418 |
1.3975 |
1.1416 |
1.3973 |
0.0002 |
0.02% |
