招商招怡纯债C基金净值查询(003439)
今天最新净值
1.1537
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：1.2531
- 成立日期：2016-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7907亿
- 最近资产：5.38亿
- 基金公司：招商基金
- 基金经理：欧阳倩蓉
近一月,招商招怡纯债C(003439)基金累计收益率0.10%
| 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 |
003439 |
招商招怡纯债C |
1.1540 |
1.2534 |
1.1537 |
1.2531 |
0.0003 |
0.03% |
| 2026-09-14 |
003439 |
招商招怡纯债C |
1.1537 |
1.2531 |
1.1536 |
1.2530 |
0.0001 |
0.01% |
| 2026-09-11 |
003439 |
招商招怡纯债C |
1.1536 |
1.2530 |
1.1536 |
1.2530 |
0.0000 |
0.00% |
| 2026-09-10 |
003439 |
招商招怡纯债C |
1.1536 |
1.2530 |
1.1538 |
1.2532 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003439 |
招商招怡纯债C |
1.1538 |
1.2532 |
1.1537 |
1.2531 |
0.0001 |
0.01% |
| 2026-09-08 |
003439 |
招商招怡纯债C |
1.1537 |
1.2531 |
1.1538 |
1.2532 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003439 |
招商招怡纯债C |
1.1538 |
1.2532 |
1.1532 |
1.2526 |
0.0006 |
0.05% |
| 2026-09-04 |
003439 |
招商招怡纯债C |
1.1532 |
1.2526 |
1.1531 |
1.2525 |
0.0001 |
0.01% |
| 2026-09-03 |
003439 |
招商招怡纯债C |
1.1531 |
1.2525 |
1.1528 |
1.2522 |
0.0003 |
0.03% |
| 2026-09-02 |
003439 |
招商招怡纯债C |
1.1528 |
1.2522 |
1.1528 |
1.2522 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003439 |
招商招怡纯债C |
1.1528 |
1.2522 |
1.1524 |
1.2518 |
0.0004 |
0.03% |
| 2026-08-31 |
003439 |
招商招怡纯债C |
1.1524 |
1.2518 |
1.1524 |
1.2518 |
0.0000 |
0.00% |
| 2026-08-28 |
003439 |
招商招怡纯债C |
1.1524 |
1.2518 |
1.1525 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003439 |
招商招怡纯债C |
1.1525 |
1.2519 |
1.1530 |
1.2524 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003439 |
招商招怡纯债C |
1.1530 |
1.2524 |
1.1531 |
1.2525 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003439 |
招商招怡纯债C |
1.1531 |
1.2525 |
1.1531 |
1.2525 |
0.0000 |
0.00% |
| 2026-08-24 |
003439 |
招商招怡纯债C |
1.1531 |
1.2525 |
1.1528 |
1.2522 |
0.0003 |
0.03% |
| 2026-08-21 |
003439 |
招商招怡纯债C |
1.1528 |
1.2522 |
1.1529 |
1.2523 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003439 |
招商招怡纯债C |
1.1529 |
1.2523 |
1.1532 |
1.2526 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003439 |
招商招怡纯债C |
1.1532 |
1.2526 |
1.1537 |
1.2531 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003439 |
招商招怡纯债C |
1.1537 |
1.2531 |
1.1529 |
1.2523 |
0.0008 |
0.07% |
| 2026-08-17 |
003439 |
招商招怡纯债C |
1.1529 |
1.2523 |
1.1526 |
1.2520 |
0.0003 |
0.03% |
