招商招怡纯债C基金净值查询(003439)
今天最新净值
1.1540
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2534
- 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
近一年,招商招怡纯债C(003439)基金累计收益率2.69%
| 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 |
| 2026-09-16 |
003439 |
招商招怡纯债C |
1.1543 |
1.2537 |
1.1540 |
1.2534 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
003439 |
招商招怡纯债C |
1.1526 |
1.2520 |
1.1525 |
1.2519 |
0.0001 |
0.01% |
| 2026-08-13 |
003439 |
招商招怡纯债C |
1.1525 |
1.2519 |
1.1519 |
1.2513 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
003439 |
招商招怡纯债C |
1.1519 |
1.2513 |
1.1518 |
1.2512 |
0.0001 |
0.01% |
| 2026-08-11 |
003439 |
招商招怡纯债C |
1.1518 |
1.2512 |
1.1522 |
1.2516 |
-0.0004 |
-0.03% |
| 2026-08-10 |
003439 |
招商招怡纯债C |
1.1522 |
1.2516 |
1.1512 |
1.2506 |
0.0010 |
0.09% |
| 2026-08-07 |
003439 |
招商招怡纯债C |
1.1512 |
1.2506 |
1.1508 |
1.2502 |
0.0004 |
0.03% |
| 2026-08-06 |
003439 |
招商招怡纯债C |
1.1508 |
1.2502 |
1.1507 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-05 |
003439 |
招商招怡纯债C |
1.1507 |
1.2501 |
1.1506 |
1.2500 |
0.0001 |
0.01% |
| 2026-08-04 |
003439 |
招商招怡纯债C |
1.1506 |
1.2500 |
1.1505 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-03 |
003439 |
招商招怡纯债C |
1.1505 |
1.2499 |
1.1503 |
1.2497 |
0.0002 |
0.02% |
| 2026-07-31 |
003439 |
招商招怡纯债C |
1.1503 |
1.2497 |
1.1501 |
1.2495 |
0.0002 |
0.02% |
| 2026-07-30 |
003439 |
招商招怡纯债C |
1.1501 |
1.2495 |
1.1495 |
1.2489 |
0.0006 |
0.05% |
| 2026-07-29 |
003439 |
招商招怡纯债C |
1.1495 |
1.2489 |
1.1497 |
1.2491 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003439 |
招商招怡纯债C |
1.1497 |
1.2491 |
1.1498 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003439 |
招商招怡纯债C |
1.1498 |
1.2492 |
1.1500 |
1.2494 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003439 |
招商招怡纯债C |
1.1500 |
1.2494 |
1.1496 |
1.2490 |
0.0004 |
0.03% |
| 2026-07-23 |
003439 |
招商招怡纯债C |
1.1496 |
1.2490 |
1.1495 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-22 |
003439 |
招商招怡纯债C |
1.1495 |
1.2489 |
1.1492 |
1.2486 |
0.0003 |
0.03% |
| 2026-07-21 |
003439 |
招商招怡纯债C |
1.1492 |
1.2486 |
1.1491 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-20 |
003439 |
招商招怡纯债C |
1.1491 |
1.2485 |
1.1491 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-17 |
003439 |
招商招怡纯债C |
1.1491 |
1.2485 |
1.1490 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-16 |
003439 |
招商招怡纯债C |
1.1490 |
1.2484 |
1.1490 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-15 |
003439 |
招商招怡纯债C |
1.1490 |
1.2484 |
1.1489 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-14 |
003439 |
招商招怡纯债C |
1.1489 |
1.2483 |
1.1489 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-13 |
003439 |
招商招怡纯债C |
1.1489 |
1.2483 |
1.1489 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-10 |
003439 |
招商招怡纯债C |
1.1489 |
1.2483 |
1.1486 |
1.2480 |
0.0003 |
0.03% |
| 2026-07-09 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1486 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-08 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1486 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-07 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1486 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-06 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1481 |
1.2475 |
0.0005 |
0.04% |
| 2026-07-03 |
003439 |
招商招怡纯债C |
1.1481 |
1.2475 |
1.1482 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003439 |
招商招怡纯债C |
1.1482 |
1.2476 |
1.1480 |
1.2474 |
0.0002 |
0.02% |
| 2026-07-01 |
003439 |
招商招怡纯债C |
1.1480 |
1.2474 |
1.1486 |
1.2480 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003439 |
招商招怡纯债C |
1.1486 |
1.2480 |
1.1488 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003439 |
招商招怡纯债C |
1.1488 |
1.2482 |
1.1483 |
1.2477 |
0.0005 |
0.04% |
| 2026-06-26 |
003439 |
招商招怡纯债C |
1.1483 |
1.2477 |
1.1481 |
1.2475 |
0.0002 |
0.02% |
| 2026-06-25 |
003439 |
招商招怡纯债C |
1.1481 |
1.2475 |
1.1477 |
1.2471 |
0.0004 |
0.03% |
| 2026-06-24 |
003439 |
招商招怡纯债C |
1.1477 |
1.2471 |
1.1475 |
1.2469 |
0.0002 |
0.02% |
| 2026-06-23 |
003439 |
招商招怡纯债C |
1.1475 |
1.2469 |
1.1480 |
1.2474 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003439 |
招商招怡纯债C |
1.1480 |
1.2474 |
1.1478 |
1.2472 |
0.0002 |
0.02% |
| 2026-06-18 |
003439 |
招商招怡纯债C |
1.1478 |
1.2472 |
1.1474 |
1.2468 |
0.0004 |
0.03% |
| 2026-06-17 |
003439 |
招商招怡纯债C |
1.1474 |
1.2468 |
1.1469 |
1.2463 |
0.0005 |
0.04% |
| 2026-06-16 |
003439 |
招商招怡纯债C |
1.1469 |
1.2463 |
1.1463 |
1.2457 |
0.0006 |
0.05% |
| 2026-06-15 |
003439 |
招商招怡纯债C |
1.1463 |
1.2457 |
1.1460 |
1.2454 |
0.0003 |
0.03% |
| 2026-06-12 |
003439 |
招商招怡纯债C |
1.1460 |
1.2454 |
1.1460 |
1.2454 |
0.0000 |
0.00% |
| 2026-06-11 |
003439 |
招商招怡纯债C |
1.1460 |
1.2454 |
1.1466 |
1.2460 |
-0.0006 |
-0.05% |
| 2026-06-10 |
003439 |
招商招怡纯债C |
1.1466 |
1.2460 |
1.1468 |
1.2462 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003439 |
招商招怡纯债C |
1.1468 |
1.2462 |
1.1472 |
1.2466 |
-0.0004 |
-0.03% |
| 2026-06-08 |
003439 |
招商招怡纯债C |
1.1472 |
1.2466 |
1.1477 |
1.2471 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003439 |
招商招怡纯债C |
1.1477 |
1.2471 |
1.1481 |
1.2475 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003439 |
招商招怡纯债C |
1.1481 |
1.2475 |
1.1479 |
1.2473 |
0.0002 |
0.02% |
| 2026-06-03 |
003439 |
招商招怡纯债C |
1.1479 |
1.2473 |
1.1480 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003439 |
招商招怡纯债C |
1.1480 |
1.2474 |
1.1479 |
1.2473 |
0.0001 |
0.01% |
| 2026-06-01 |
003439 |
招商招怡纯债C |
1.1479 |
1.2473 |
1.1473 |
1.2467 |
0.0006 |
0.05% |
| 2026-05-29 |
003439 |
招商招怡纯债C |
1.1473 |
1.2467 |
1.1470 |
1.2464 |
0.0003 |
0.03% |
| 2026-05-28 |
003439 |
招商招怡纯债C |
1.1470 |
1.2464 |
1.1466 |
1.2460 |
0.0004 |
0.03% |
| 2026-05-27 |
003439 |
招商招怡纯债C |
1.1466 |
1.2460 |
1.1458 |
1.2452 |
0.0008 |
0.07% |
| 2026-05-26 |
003439 |
招商招怡纯债C |
1.1458 |
1.2452 |
1.1454 |
1.2448 |
0.0004 |
0.03% |
| 2026-05-25 |
003439 |
招商招怡纯债C |
1.1454 |
1.2448 |
1.1450 |
1.2444 |
0.0004 |
0.03% |
| 2026-05-22 |
003439 |
招商招怡纯债C |
1.1450 |
1.2444 |
1.1450 |
1.2444 |
0.0000 |
0.00% |
| 2026-05-21 |
003439 |
招商招怡纯债C |
1.1450 |
1.2444 |
1.1450 |
1.2444 |
0.0000 |
0.00% |
| 2026-05-20 |
003439 |
招商招怡纯债C |
1.1450 |
1.2444 |
1.1447 |
1.2441 |
0.0003 |
0.03% |
| 2026-05-19 |
003439 |
招商招怡纯债C |
1.1447 |
1.2441 |
1.1442 |
1.2436 |
0.0005 |
0.04% |
| 2026-05-18 |
003439 |
招商招怡纯债C |
1.1442 |
1.2436 |
1.1438 |
1.2432 |
0.0004 |
0.03% |
| 2026-05-15 |
003439 |
招商招怡纯债C |
1.1438 |
1.2432 |
1.1437 |
1.2431 |
0.0001 |
0.01% |
| 2026-05-14 |
003439 |
招商招怡纯债C |
1.1437 |
1.2431 |
1.1435 |
1.2429 |
0.0002 |
0.02% |
| 2026-05-13 |
003439 |
招商招怡纯债C |
1.1435 |
1.2429 |
1.1430 |
1.2424 |
0.0005 |
0.04% |
| 2026-05-12 |
003439 |
招商招怡纯债C |
1.1430 |
1.2424 |
1.1427 |
1.2421 |
0.0003 |
0.03% |
| 2026-05-11 |
003439 |
招商招怡纯债C |
1.1427 |
1.2421 |
1.1425 |
1.2419 |
0.0002 |
0.02% |
| 2026-05-08 |
003439 |
招商招怡纯债C |
1.1425 |
1.2419 |
1.1423 |
1.2417 |
0.0002 |
0.02% |
| 2026-04-30 |
003439 |
招商招怡纯债C |
1.1422 |
1.2416 |
1.1423 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003439 |
招商招怡纯债C |
1.1423 |
1.2417 |
1.1418 |
1.2412 |
0.0005 |
0.04% |
| 2026-04-28 |
003439 |
招商招怡纯债C |
1.1418 |
1.2412 |
1.1416 |
1.2410 |
0.0002 |
0.02% |
| 2026-04-27 |
003439 |
招商招怡纯债C |
1.1416 |
1.2410 |
1.1419 |
1.2413 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003439 |
招商招怡纯债C |
1.1419 |
1.2413 |
1.1420 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003439 |
招商招怡纯债C |
1.1420 |
1.2414 |
1.1422 |
1.2416 |
-0.0002 |
-0.02% |
| 2026-04-22 |
003439 |
招商招怡纯债C |
1.1422 |
1.2416 |
1.1417 |
1.2411 |
0.0005 |
0.04% |
| 2026-04-21 |
003439 |
招商招怡纯债C |
1.1417 |
1.2411 |
1.1414 |
1.2408 |
0.0003 |
0.03% |
| 2026-04-20 |
003439 |
招商招怡纯债C |
1.1414 |
1.2408 |
1.1411 |
1.2405 |
0.0003 |
0.03% |
| 2026-04-17 |
003439 |
招商招怡纯债C |
1.1411 |
1.2405 |
1.1407 |
1.2401 |
0.0004 |
0.04% |
| 2026-04-16 |
003439 |
招商招怡纯债C |
1.1407 |
1.2401 |
1.1405 |
1.2399 |
0.0002 |
0.02% |
| 2026-04-15 |
003439 |
招商招怡纯债C |
1.1405 |
1.2399 |
1.1404 |
1.2398 |
0.0001 |
0.01% |
| 2026-04-14 |
003439 |
招商招怡纯债C |
1.1404 |
1.2398 |
1.1402 |
1.2396 |
0.0002 |
0.02% |
| 2026-04-13 |
003439 |
招商招怡纯债C |
1.1402 |
1.2396 |
1.1399 |
1.2393 |
0.0003 |
0.03% |
| 2026-04-10 |
003439 |
招商招怡纯债C |
1.1399 |
1.2393 |
1.1399 |
1.2393 |
0.0000 |
0.00% |
| 2026-04-09 |
003439 |
招商招怡纯债C |
1.1399 |
1.2393 |
1.1398 |
1.2392 |
0.0001 |
0.01% |
| 2026-04-08 |
003439 |
招商招怡纯债C |
1.1398 |
1.2392 |
1.1397 |
1.2391 |
0.0001 |
0.01% |
| 2026-04-07 |
003439 |
招商招怡纯债C |
1.1397 |
1.2391 |
1.1389 |
1.2383 |
0.0008 |
0.07% |
| 2026-04-03 |
003439 |
招商招怡纯债C |
1.1389 |
1.2383 |
1.1382 |
1.2376 |
0.0007 |
0.06% |
| 2026-04-02 |
003439 |
招商招怡纯债C |
1.1382 |
1.2376 |
1.1380 |
1.2374 |
0.0002 |
0.02% |
| 2026-04-01 |
003439 |
招商招怡纯债C |
1.1380 |
1.2374 |
1.1379 |
1.2373 |
0.0001 |
0.01% |
| 2026-03-31 |
003439 |
招商招怡纯债C |
1.1379 |
1.2373 |
1.1376 |
1.2370 |
0.0003 |
0.03% |
| 2026-03-30 |
003439 |
招商招怡纯债C |
1.1376 |
1.2370 |
1.1372 |
1.2366 |
0.0004 |
0.04% |
| 2026-03-27 |
003439 |
招商招怡纯债C |
1.1372 |
1.2366 |
1.1369 |
1.2363 |
0.0003 |
0.03% |
| 2026-03-26 |
003439 |
招商招怡纯债C |
1.1369 |
1.2363 |
1.1367 |
1.2361 |
0.0002 |
0.02% |
| 2026-03-25 |
003439 |
招商招怡纯债C |
1.1367 |
1.2361 |
1.1365 |
1.2359 |
0.0002 |
0.02% |
| 2026-03-24 |
003439 |
招商招怡纯债C |
1.1365 |
1.2359 |
1.1364 |
1.2358 |
0.0001 |
0.01% |
| 2026-03-23 |
003439 |
招商招怡纯债C |
1.1364 |
1.2358 |
1.1365 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003439 |
招商招怡纯债C |
1.1365 |
1.2359 |
1.1364 |
1.2358 |
0.0001 |
0.01% |
| 2026-03-19 |
003439 |
招商招怡纯债C |
1.1364 |
1.2358 |
1.1360 |
1.2354 |
0.0004 |
0.04% |
| 2026-03-18 |
003439 |
招商招怡纯债C |
1.1360 |
1.2354 |
1.1357 |
1.2351 |
0.0003 |
0.03% |
| 2026-03-17 |
003439 |
招商招怡纯债C |
1.1357 |
1.2351 |
1.1356 |
1.2350 |
0.0001 |
0.01% |
| 2026-03-16 |
003439 |
招商招怡纯债C |
1.1356 |
1.2350 |
1.1357 |
1.2351 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003439 |
招商招怡纯债C |
1.1357 |
1.2351 |
1.1354 |
1.2348 |
0.0003 |
0.03% |
| 2026-03-12 |
003439 |
招商招怡纯债C |
1.1354 |
1.2348 |
1.1353 |
1.2347 |
0.0001 |
0.01% |
| 2026-03-11 |
003439 |
招商招怡纯债C |
1.1353 |
1.2347 |
1.1353 |
1.2347 |
0.0000 |
0.00% |
| 2026-03-10 |
003439 |
招商招怡纯债C |
1.1353 |
1.2347 |
1.1351 |
1.2345 |
0.0002 |
0.02% |
| 2026-03-09 |
003439 |
招商招怡纯债C |
1.1351 |
1.2345 |
1.1354 |
1.2348 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003439 |
招商招怡纯债C |
1.1354 |
1.2348 |
1.1352 |
1.2346 |
0.0002 |
0.02% |
| 2026-03-05 |
003439 |
招商招怡纯债C |
1.1352 |
1.2346 |
1.1350 |
1.2344 |
0.0002 |
0.02% |
| 2026-03-04 |
003439 |
招商招怡纯债C |
1.1350 |
1.2344 |
1.1347 |
1.2341 |
0.0003 |
0.03% |
| 2026-03-03 |
003439 |
招商招怡纯债C |
1.1347 |
1.2341 |
1.1346 |
1.2340 |
0.0001 |
0.01% |
| 2026-03-02 |
003439 |
招商招怡纯债C |
1.1346 |
1.2340 |
1.1340 |
1.2334 |
0.0006 |
0.05% |
| 2026-02-27 |
003439 |
招商招怡纯债C |
1.1340 |
1.2334 |
1.1338 |
1.2332 |
0.0002 |
0.02% |
| 2026-02-26 |
003439 |
招商招怡纯债C |
1.1338 |
1.2332 |
1.1342 |
1.2336 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003439 |
招商招怡纯债C |
1.1342 |
1.2336 |
1.1345 |
1.2339 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003439 |
招商招怡纯债C |
1.1345 |
1.2339 |
1.1337 |
1.2331 |
0.0008 |
0.07% |
| 2026-02-13 |
003439 |
招商招怡纯债C |
1.1337 |
1.2331 |
1.1336 |
1.2330 |
0.0001 |
0.01% |
| 2026-02-12 |
003439 |
招商招怡纯债C |
1.1336 |
1.2330 |
1.1334 |
1.2328 |
0.0002 |
0.02% |
| 2026-02-11 |
003439 |
招商招怡纯债C |
1.1334 |
1.2328 |
1.1330 |
1.2324 |
0.0004 |
0.04% |
| 2026-02-10 |
003439 |
招商招怡纯债C |
1.1330 |
1.2324 |
1.1329 |
1.2323 |
0.0001 |
0.01% |
| 2026-02-09 |
003439 |
招商招怡纯债C |
1.1329 |
1.2323 |
1.1324 |
1.2318 |
0.0005 |
0.04% |
| 2026-02-06 |
003439 |
招商招怡纯债C |
1.1324 |
1.2318 |
1.1321 |
1.2315 |
0.0003 |
0.03% |
| 2026-02-05 |
003439 |
招商招怡纯债C |
1.1321 |
1.2315 |
1.1319 |
1.2313 |
0.0002 |
0.02% |
| 2026-02-04 |
003439 |
招商招怡纯债C |
1.1319 |
1.2313 |
1.1319 |
1.2313 |
0.0000 |
0.00% |
| 2026-02-03 |
003439 |
招商招怡纯债C |
1.1319 |
1.2313 |
1.1320 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003439 |
招商招怡纯债C |
1.1320 |
1.2314 |
1.1320 |
1.2314 |
0.0000 |
0.00% |
| 2026-01-30 |
003439 |
招商招怡纯债C |
1.1320 |
1.2314 |
1.1320 |
1.2314 |
0.0000 |
0.00% |
| 2026-01-29 |
003439 |
招商招怡纯债C |
1.1320 |
1.2314 |
1.1319 |
1.2313 |
0.0001 |
0.01% |
| 2026-01-28 |
003439 |
招商招怡纯债C |
1.1319 |
1.2313 |
1.1319 |
1.2313 |
0.0000 |
0.00% |
| 2026-01-27 |
003439 |
招商招怡纯债C |
1.1319 |
1.2313 |
1.1319 |
1.2313 |
0.0000 |
0.00% |
| 2026-01-26 |
003439 |
招商招怡纯债C |
1.1319 |
1.2313 |
1.1314 |
1.2308 |
0.0005 |
0.04% |
| 2026-01-23 |
003439 |
招商招怡纯债C |
1.1314 |
1.2308 |
1.1312 |
1.2306 |
0.0002 |
0.02% |
| 2026-01-22 |
003439 |
招商招怡纯债C |
1.1312 |
1.2306 |
1.1310 |
1.2304 |
0.0002 |
0.02% |
| 2026-01-21 |
003439 |
招商招怡纯债C |
1.1310 |
1.2304 |
1.1307 |
1.2301 |
0.0003 |
0.03% |
| 2026-01-20 |
003439 |
招商招怡纯债C |
1.1307 |
1.2301 |
1.1304 |
1.2298 |
0.0003 |
0.03% |
| 2026-01-19 |
003439 |
招商招怡纯债C |
1.1304 |
1.2298 |
1.1301 |
1.2295 |
0.0003 |
0.03% |
| 2026-01-16 |
003439 |
招商招怡纯债C |
1.1301 |
1.2295 |
1.1300 |
1.2294 |
0.0001 |
0.01% |
| 2026-01-15 |
003439 |
招商招怡纯债C |
1.1300 |
1.2294 |
1.1298 |
1.2292 |
0.0002 |
0.02% |
| 2026-01-14 |
003439 |
招商招怡纯债C |
1.1298 |
1.2292 |
1.1298 |
1.2292 |
0.0000 |
0.00% |
| 2026-01-13 |
003439 |
招商招怡纯债C |
1.1298 |
1.2292 |
1.1296 |
1.2290 |
0.0002 |
0.02% |
| 2026-01-12 |
003439 |
招商招怡纯债C |
1.1296 |
1.2290 |
1.1292 |
1.2286 |
0.0004 |
0.04% |
| 2026-01-09 |
003439 |
招商招怡纯债C |
1.1292 |
1.2286 |
1.1292 |
1.2286 |
0.0000 |
0.00% |
| 2026-01-08 |
003439 |
招商招怡纯债C |
1.1292 |
1.2286 |
1.1292 |
1.2286 |
0.0000 |
0.00% |
| 2026-01-07 |
003439 |
招商招怡纯债C |
1.1292 |
1.2286 |
1.1293 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003439 |
招商招怡纯债C |
1.1293 |
1.2287 |
1.1294 |
1.2288 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003439 |
招商招怡纯债C |
1.1294 |
1.2288 |
1.1290 |
1.2284 |
0.0004 |
0.04% |
| 2025-12-31 |
003439 |
招商招怡纯债C |
1.1290 |
1.2284 |
1.1289 |
1.2283 |
0.0001 |
0.01% |
| 2025-12-30 |
003439 |
招商招怡纯债C |
1.1289 |
1.2283 |
1.1287 |
1.2281 |
0.0002 |
0.02% |
| 2025-12-29 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1288 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003439 |
招商招怡纯债C |
1.1288 |
1.2282 |
1.1287 |
1.2281 |
0.0001 |
0.01% |
| 2025-12-25 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1287 |
1.2281 |
0.0000 |
0.00% |
| 2025-12-24 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1285 |
1.2279 |
0.0002 |
0.02% |
| 2025-12-23 |
003439 |
招商招怡纯债C |
1.1285 |
1.2279 |
1.1282 |
1.2276 |
0.0003 |
0.03% |
| 2025-12-22 |
003439 |
招商招怡纯债C |
1.1282 |
1.2276 |
1.1282 |
1.2276 |
0.0000 |
0.00% |
| 2025-12-19 |
003439 |
招商招怡纯债C |
1.1282 |
1.2276 |
1.1277 |
1.2271 |
0.0005 |
0.04% |
| 2025-12-18 |
003439 |
招商招怡纯债C |
1.1277 |
1.2271 |
1.1272 |
1.2266 |
0.0005 |
0.04% |
| 2025-12-17 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1268 |
1.2262 |
0.0004 |
0.04% |
| 2025-12-16 |
003439 |
招商招怡纯债C |
1.1268 |
1.2262 |
1.1268 |
1.2262 |
0.0000 |
0.00% |
| 2025-12-15 |
003439 |
招商招怡纯债C |
1.1268 |
1.2262 |
1.1272 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1272 |
1.2266 |
0.0000 |
0.00% |
| 2025-12-11 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1267 |
1.2261 |
0.0005 |
0.04% |
| 2025-12-10 |
003439 |
招商招怡纯债C |
1.1267 |
1.2261 |
1.1265 |
1.2259 |
0.0002 |
0.02% |
| 2025-12-09 |
003439 |
招商招怡纯债C |
1.1265 |
1.2259 |
1.1262 |
1.2256 |
0.0003 |
0.03% |
| 2025-12-08 |
003439 |
招商招怡纯债C |
1.1262 |
1.2256 |
1.1263 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003439 |
招商招怡纯债C |
1.1263 |
1.2257 |
1.1261 |
1.2255 |
0.0002 |
0.02% |
| 2025-12-04 |
003439 |
招商招怡纯债C |
1.1261 |
1.2255 |
1.1271 |
1.2265 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003439 |
招商招怡纯债C |
1.1271 |
1.2265 |
1.1274 |
1.2268 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003439 |
招商招怡纯债C |
1.1274 |
1.2268 |
1.1276 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003439 |
招商招怡纯债C |
1.1276 |
1.2270 |
1.1275 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-28 |
003439 |
招商招怡纯债C |
1.1275 |
1.2269 |
1.1272 |
1.2266 |
0.0003 |
0.03% |
| 2025-11-27 |
003439 |
招商招怡纯债C |
1.1272 |
1.2266 |
1.1277 |
1.2271 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003439 |
招商招怡纯债C |
1.1277 |
1.2271 |
1.1285 |
1.2279 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003439 |
招商招怡纯债C |
1.1285 |
1.2279 |
1.1290 |
1.2284 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003439 |
招商招怡纯债C |
1.1290 |
1.2284 |
1.1290 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-21 |
003439 |
招商招怡纯债C |
1.1290 |
1.2284 |
1.1291 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003439 |
招商招怡纯债C |
1.1291 |
1.2285 |
1.1291 |
1.2285 |
0.0000 |
0.00% |
| 2025-11-19 |
003439 |
招商招怡纯债C |
1.1291 |
1.2285 |
1.1292 |
1.2286 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003439 |
招商招怡纯债C |
1.1292 |
1.2286 |
1.1292 |
1.2286 |
0.0000 |
0.00% |
| 2025-11-17 |
003439 |
招商招怡纯债C |
1.1292 |
1.2286 |
1.1287 |
1.2281 |
0.0005 |
0.04% |
| 2025-11-14 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1286 |
1.2280 |
0.0001 |
0.01% |
| 2025-11-13 |
003439 |
招商招怡纯债C |
1.1286 |
1.2280 |
1.1287 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1284 |
1.2278 |
0.0003 |
0.03% |
| 2025-11-11 |
003439 |
招商招怡纯债C |
1.1284 |
1.2278 |
1.1282 |
1.2276 |
0.0002 |
0.02% |
| 2025-11-10 |
003439 |
招商招怡纯债C |
1.1282 |
1.2276 |
1.1279 |
1.2273 |
0.0003 |
0.03% |
| 2025-11-07 |
003439 |
招商招怡纯债C |
1.1279 |
1.2273 |
1.1282 |
1.2276 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003439 |
招商招怡纯债C |
1.1282 |
1.2276 |
1.1287 |
1.2281 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003439 |
招商招怡纯债C |
1.1287 |
1.2281 |
1.1284 |
1.2278 |
0.0003 |
0.03% |
| 2025-11-04 |
003439 |
招商招怡纯债C |
1.1284 |
1.2278 |
1.1283 |
1.2277 |
0.0001 |
0.01% |
| 2025-11-03 |
003439 |
招商招怡纯债C |
1.1283 |
1.2277 |
1.1280 |
1.2274 |
0.0003 |
0.03% |
| 2025-10-31 |
003439 |
招商招怡纯债C |
1.1280 |
1.2274 |
1.1274 |
1.2268 |
0.0006 |
0.05% |
| 2025-10-30 |
003439 |
招商招怡纯债C |
1.1274 |
1.2268 |
1.1270 |
1.2264 |
0.0004 |
0.04% |
| 2025-10-29 |
003439 |
招商招怡纯债C |
1.1270 |
1.2264 |
1.1266 |
1.2260 |
0.0004 |
0.04% |
| 2025-10-28 |
003439 |
招商招怡纯债C |
1.1266 |
1.2260 |
1.1260 |
1.2254 |
0.0006 |
0.05% |
| 2025-10-27 |
003439 |
招商招怡纯债C |
1.1260 |
1.2254 |
1.1257 |
1.2251 |
0.0003 |
0.03% |
| 2025-10-24 |
003439 |
招商招怡纯债C |
1.1257 |
1.2251 |
1.1256 |
1.2250 |
0.0001 |
0.01% |
| 2025-10-23 |
003439 |
招商招怡纯债C |
1.1256 |
1.2250 |
1.1254 |
1.2248 |
0.0002 |
0.02% |
| 2025-10-22 |
003439 |
招商招怡纯债C |
1.1254 |
1.2248 |
1.1252 |
1.2246 |
0.0002 |
0.02% |
| 2025-10-21 |
003439 |
招商招怡纯债C |
1.1252 |
1.2246 |
1.1251 |
1.2245 |
0.0001 |
0.01% |
| 2025-10-20 |
003439 |
招商招怡纯债C |
1.1251 |
1.2245 |
1.1250 |
1.2244 |
0.0001 |
0.01% |
| 2025-10-17 |
003439 |
招商招怡纯债C |
1.1250 |
1.2244 |
1.1246 |
1.2240 |
0.0004 |
0.04% |
| 2025-10-16 |
003439 |
招商招怡纯债C |
1.1246 |
1.2240 |
1.1244 |
1.2238 |
0.0002 |
0.02% |
| 2025-10-15 |
003439 |
招商招怡纯债C |
1.1244 |
1.2238 |
1.1244 |
1.2238 |
0.0000 |
0.00% |
| 2025-10-14 |
003439 |
招商招怡纯债C |
1.1244 |
1.2238 |
1.1243 |
1.2237 |
0.0001 |
0.01% |
| 2025-10-13 |
003439 |
招商招怡纯债C |
1.1243 |
1.2237 |
1.1237 |
1.2231 |
0.0006 |
0.05% |
| 2025-10-10 |
003439 |
招商招怡纯债C |
1.1237 |
1.2231 |
1.1236 |
1.2230 |
0.0001 |
0.01% |
| 2025-10-09 |
003439 |
招商招怡纯债C |
1.1236 |
1.2230 |
1.1230 |
1.2224 |
0.0006 |
0.05% |
| 2025-09-30 |
003439 |
招商招怡纯债C |
1.1230 |
1.2224 |
1.1228 |
1.2222 |
0.0002 |
0.02% |
| 2025-09-29 |
003439 |
招商招怡纯债C |
1.1228 |
1.2222 |
1.1224 |
1.2218 |
0.0004 |
0.04% |
| 2025-09-26 |
003439 |
招商招怡纯债C |
1.1224 |
1.2218 |
1.1224 |
1.2218 |
0.0000 |
0.00% |
| 2025-09-25 |
003439 |
招商招怡纯债C |
1.1224 |
1.2218 |
1.1229 |
1.2223 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003439 |
招商招怡纯债C |
1.1229 |
1.2223 |
1.1236 |
1.2230 |
-0.0007 |
-0.06% |
| 2025-09-23 |
003439 |
招商招怡纯债C |
1.1236 |
1.2230 |
1.1240 |
1.2234 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003439 |
招商招怡纯债C |
1.1240 |
1.2234 |
1.1239 |
1.2233 |
0.0001 |
0.01% |
| 2025-09-19 |
003439 |
招商招怡纯债C |
1.1239 |
1.2233 |
1.1241 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003439 |
招商招怡纯债C |
1.1241 |
1.2235 |
1.1242 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003439 |
招商招怡纯债C |
1.1242 |
1.2236 |
1.1239 |
1.2233 |
0.0003 |
0.03% |
