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招商招悦纯债C基金净值查询(003157)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
今年以来招商招悦纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商招悦纯债C(003157)基金累计收益率2.57%
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%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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