招商招华纯债C基金净值查询(003449)
今天最新净值
1.2446
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6182
- 成立日期：2016-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.7971亿
- 最近资产：16.62亿
- 基金公司：招商基金
- 基金经理：夏里鹏
近一年,招商招华纯债C(003449)基金累计收益率3.25%
| 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 |
003449 |
招商招华纯债C |
1.2448 |
1.6184 |
1.2446 |
1.6182 |
0.0002 |
0.02% |
| 2026-09-14 |
003449 |
招商招华纯债C |
1.2446 |
1.6182 |
1.2443 |
1.6179 |
0.0003 |
0.02% |
| 2026-09-11 |
003449 |
招商招华纯债C |
1.2443 |
1.6179 |
1.2444 |
1.6180 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003449 |
招商招华纯债C |
1.2444 |
1.6180 |
1.2444 |
1.6180 |
0.0000 |
0.00% |
| 2026-09-09 |
003449 |
招商招华纯债C |
1.2444 |
1.6180 |
1.2443 |
1.6179 |
0.0001 |
0.01% |
| 2026-09-08 |
003449 |
招商招华纯债C |
1.2443 |
1.6179 |
1.2443 |
1.6179 |
0.0000 |
0.00% |
| 2026-09-07 |
003449 |
招商招华纯债C |
1.2443 |
1.6179 |
1.2439 |
1.6175 |
0.0004 |
0.03% |
| 2026-09-04 |
003449 |
招商招华纯债C |
1.2439 |
1.6175 |
1.2438 |
1.6174 |
0.0001 |
0.01% |
| 2026-09-03 |
003449 |
招商招华纯债C |
1.2438 |
1.6174 |
1.2432 |
1.6168 |
0.0006 |
0.05% |
| 2026-09-02 |
003449 |
招商招华纯债C |
1.2432 |
1.6168 |
1.2433 |
1.6169 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003449 |
招商招华纯债C |
1.2433 |
1.6169 |
1.2427 |
1.6163 |
0.0006 |
0.05% |
| 2026-08-31 |
003449 |
招商招华纯债C |
1.2427 |
1.6163 |
1.2426 |
1.6162 |
0.0001 |
0.01% |
| 2026-08-28 |
003449 |
招商招华纯债C |
1.2426 |
1.6162 |
1.2427 |
1.6163 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003449 |
招商招华纯债C |
1.2427 |
1.6163 |
1.2433 |
1.6169 |
-0.0006 |
-0.05% |
| 2026-08-26 |
003449 |
招商招华纯债C |
1.2433 |
1.6169 |
1.2434 |
1.6170 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003449 |
招商招华纯债C |
1.2434 |
1.6170 |
1.2435 |
1.6171 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003449 |
招商招华纯债C |
1.2435 |
1.6171 |
1.2429 |
1.6165 |
0.0006 |
0.05% |
| 2026-08-21 |
003449 |
招商招华纯债C |
1.2429 |
1.6165 |
1.2431 |
1.6167 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003449 |
招商招华纯债C |
1.2431 |
1.6167 |
1.2435 |
1.6171 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003449 |
招商招华纯债C |
1.2435 |
1.6171 |
1.2439 |
1.6175 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003449 |
招商招华纯债C |
1.2439 |
1.6175 |
1.2431 |
1.6167 |
0.0008 |
0.06% |
| 2026-08-17 |
003449 |
招商招华纯债C |
1.2431 |
1.6167 |
1.2428 |
1.6164 |
0.0003 |
0.02% |
| 2026-08-14 |
003449 |
招商招华纯债C |
1.2428 |
1.6164 |
1.2425 |
1.6161 |
0.0003 |
0.02% |
| 2026-08-13 |
003449 |
招商招华纯债C |
1.2425 |
1.6161 |
1.2420 |
1.6156 |
0.0005 |
0.04% |
| 2026-08-12 |
003449 |
招商招华纯债C |
1.2420 |
1.6156 |
1.2419 |
1.6155 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003449 |
招商招华纯债C |
1.2419 |
1.6155 |
1.2420 |
1.6156 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003449 |
招商招华纯债C |
1.2420 |
1.6156 |
1.2415 |
1.6151 |
0.0005 |
0.04% |
| 2026-08-07 |
003449 |
招商招华纯债C |
1.2415 |
1.6151 |
1.2412 |
1.6148 |
0.0003 |
0.02% |
| 2026-08-06 |
003449 |
招商招华纯债C |
1.2412 |
1.6148 |
1.2412 |
1.6148 |
0.0000 |
0.00% |
| 2026-08-05 |
003449 |
招商招华纯债C |
1.2412 |
1.6148 |
1.2411 |
1.6147 |
0.0001 |
0.01% |
| 2026-08-04 |
003449 |
招商招华纯债C |
1.2411 |
1.6147 |
1.2410 |
1.6146 |
0.0001 |
0.01% |
| 2026-08-03 |
003449 |
招商招华纯债C |
1.2410 |
1.6146 |
1.2408 |
1.6144 |
0.0002 |
0.02% |
| 2026-07-31 |
003449 |
招商招华纯债C |
1.2408 |
1.6144 |
1.2406 |
1.6142 |
0.0002 |
0.02% |
| 2026-07-30 |
003449 |
招商招华纯债C |
1.2406 |
1.6142 |
1.2402 |
1.6138 |
0.0004 |
0.03% |
| 2026-07-29 |
003449 |
招商招华纯债C |
1.2402 |
1.6138 |
1.2404 |
1.6140 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003449 |
招商招华纯债C |
1.2404 |
1.6140 |
1.2406 |
1.6142 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003449 |
招商招华纯债C |
1.2406 |
1.6142 |
1.2406 |
1.6142 |
0.0000 |
0.00% |
| 2026-07-24 |
003449 |
招商招华纯债C |
1.2406 |
1.6142 |
1.2404 |
1.6140 |
0.0002 |
0.02% |
| 2026-07-23 |
003449 |
招商招华纯债C |
1.2404 |
1.6140 |
1.2403 |
1.6139 |
0.0001 |
0.01% |
| 2026-07-22 |
003449 |
招商招华纯债C |
1.2403 |
1.6139 |
1.2399 |
1.6135 |
0.0004 |
0.03% |
| 2026-07-21 |
003449 |
招商招华纯债C |
1.2399 |
1.6135 |
1.2398 |
1.6134 |
0.0001 |
0.01% |
| 2026-07-20 |
003449 |
招商招华纯债C |
1.2398 |
1.6134 |
1.2399 |
1.6135 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003449 |
招商招华纯债C |
1.2399 |
1.6135 |
1.2397 |
1.6133 |
0.0002 |
0.02% |
| 2026-07-16 |
003449 |
招商招华纯债C |
1.2397 |
1.6133 |
1.2398 |
1.6134 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003449 |
招商招华纯债C |
1.2398 |
1.6134 |
1.2395 |
1.6131 |
0.0003 |
0.02% |
| 2026-07-14 |
003449 |
招商招华纯债C |
1.2395 |
1.6131 |
1.2396 |
1.6132 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003449 |
招商招华纯债C |
1.2396 |
1.6132 |
1.2397 |
1.6133 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003449 |
招商招华纯债C |
1.2397 |
1.6133 |
1.2396 |
1.6132 |
0.0001 |
0.01% |
| 2026-07-09 |
003449 |
招商招华纯债C |
1.2396 |
1.6132 |
1.2396 |
1.6132 |
0.0000 |
0.00% |
| 2026-07-08 |
003449 |
招商招华纯债C |
1.2396 |
1.6132 |
1.2394 |
1.6130 |
0.0002 |
0.02% |
| 2026-07-07 |
003449 |
招商招华纯债C |
1.2394 |
1.6130 |
1.2394 |
1.6130 |
0.0000 |
0.00% |
| 2026-07-06 |
003449 |
招商招华纯债C |
1.2394 |
1.6130 |
1.2389 |
1.6125 |
0.0005 |
0.04% |
| 2026-07-03 |
003449 |
招商招华纯债C |
1.2389 |
1.6125 |
1.2389 |
1.6125 |
0.0000 |
0.00% |
| 2026-07-02 |
003449 |
招商招华纯债C |
1.2389 |
1.6125 |
1.2387 |
1.6123 |
0.0002 |
0.02% |
| 2026-07-01 |
003449 |
招商招华纯债C |
1.2387 |
1.6123 |
1.2394 |
1.6130 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003449 |
招商招华纯债C |
1.2394 |
1.6130 |
1.2393 |
1.6129 |
0.0001 |
0.01% |
| 2026-06-29 |
003449 |
招商招华纯债C |
1.2393 |
1.6129 |
1.2388 |
1.6124 |
0.0005 |
0.04% |
| 2026-06-26 |
003449 |
招商招华纯债C |
1.2388 |
1.6124 |
1.2386 |
1.6122 |
0.0002 |
0.02% |
| 2026-06-25 |
003449 |
招商招华纯债C |
1.2386 |
1.6122 |
1.2381 |
1.6117 |
0.0005 |
0.04% |
| 2026-06-24 |
003449 |
招商招华纯债C |
1.2381 |
1.6117 |
1.2379 |
1.6115 |
0.0002 |
0.02% |
| 2026-06-23 |
003449 |
招商招华纯债C |
1.2379 |
1.6115 |
1.2385 |
1.6121 |
-0.0006 |
-0.05% |
| 2026-06-22 |
003449 |
招商招华纯债C |
1.2385 |
1.6121 |
1.2385 |
1.6121 |
0.0000 |
0.00% |
| 2026-06-18 |
003449 |
招商招华纯债C |
1.2385 |
1.6121 |
1.2380 |
1.6116 |
0.0005 |
0.04% |
| 2026-06-17 |
003449 |
招商招华纯债C |
1.2380 |
1.6116 |
1.2374 |
1.6110 |
0.0006 |
0.05% |
| 2026-06-16 |
003449 |
招商招华纯债C |
1.2374 |
1.6110 |
1.2369 |
1.6105 |
0.0005 |
0.04% |
| 2026-06-15 |
003449 |
招商招华纯债C |
1.2369 |
1.6105 |
1.2365 |
1.6101 |
0.0004 |
0.03% |
| 2026-06-12 |
003449 |
招商招华纯债C |
1.2365 |
1.6101 |
1.2364 |
1.6100 |
0.0001 |
0.01% |
| 2026-06-11 |
003449 |
招商招华纯债C |
1.2364 |
1.6100 |
1.2371 |
1.6107 |
-0.0007 |
-0.06% |
| 2026-06-10 |
003449 |
招商招华纯债C |
1.2371 |
1.6107 |
1.2375 |
1.6111 |
-0.0004 |
-0.03% |
| 2026-06-09 |
003449 |
招商招华纯债C |
1.2375 |
1.6111 |
1.2380 |
1.6116 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003449 |
招商招华纯债C |
1.2380 |
1.6116 |
1.2385 |
1.6121 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003449 |
招商招华纯债C |
1.2385 |
1.6121 |
1.2389 |
1.6125 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003449 |
招商招华纯债C |
1.2389 |
1.6125 |
1.2388 |
1.6124 |
0.0001 |
0.01% |
| 2026-06-03 |
003449 |
招商招华纯债C |
1.2388 |
1.6124 |
1.2389 |
1.6125 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003449 |
招商招华纯债C |
1.2389 |
1.6125 |
1.2388 |
1.6124 |
0.0001 |
0.01% |
| 2026-06-01 |
003449 |
招商招华纯债C |
1.2388 |
1.6124 |
1.2381 |
1.6117 |
0.0007 |
0.06% |
| 2026-05-29 |
003449 |
招商招华纯债C |
1.2381 |
1.6117 |
1.2378 |
1.6114 |
0.0003 |
0.02% |
| 2026-05-28 |
003449 |
招商招华纯债C |
1.2378 |
1.6114 |
1.2374 |
1.6110 |
0.0004 |
0.03% |
| 2026-05-27 |
003449 |
招商招华纯债C |
1.2374 |
1.6110 |
1.2367 |
1.6103 |
0.0007 |
0.06% |
| 2026-05-26 |
003449 |
招商招华纯债C |
1.2367 |
1.6103 |
1.2363 |
1.6099 |
0.0004 |
0.03% |
| 2026-05-25 |
003449 |
招商招华纯债C |
1.2363 |
1.6099 |
1.2358 |
1.6094 |
0.0005 |
0.04% |
| 2026-05-22 |
003449 |
招商招华纯债C |
1.2358 |
1.6094 |
1.2359 |
1.6095 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003449 |
招商招华纯债C |
1.2359 |
1.6095 |
1.2360 |
1.6096 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003449 |
招商招华纯债C |
1.2360 |
1.6096 |
1.2358 |
1.6094 |
0.0002 |
0.02% |
| 2026-05-19 |
003449 |
招商招华纯债C |
1.2358 |
1.6094 |
1.2350 |
1.6086 |
0.0008 |
0.06% |
| 2026-05-18 |
003449 |
招商招华纯债C |
1.2350 |
1.6086 |
1.2347 |
1.6083 |
0.0003 |
0.02% |
| 2026-05-15 |
003449 |
招商招华纯债C |
1.2347 |
1.6083 |
1.2345 |
1.6081 |
0.0002 |
0.02% |
| 2026-05-14 |
003449 |
招商招华纯债C |
1.2345 |
1.6081 |
1.2345 |
1.6081 |
0.0000 |
0.00% |
| 2026-05-13 |
003449 |
招商招华纯债C |
1.2345 |
1.6081 |
1.2340 |
1.6076 |
0.0005 |
0.04% |
| 2026-05-12 |
003449 |
招商招华纯债C |
1.2340 |
1.6076 |
1.2335 |
1.6071 |
0.0005 |
0.04% |
| 2026-05-11 |
003449 |
招商招华纯债C |
1.2335 |
1.6071 |
1.2331 |
1.6067 |
0.0004 |
0.03% |
| 2026-05-08 |
003449 |
招商招华纯债C |
1.2331 |
1.6067 |
1.2329 |
1.6065 |
0.0002 |
0.02% |
| 2026-04-30 |
003449 |
招商招华纯债C |
1.2331 |
1.6067 |
1.2331 |
1.6067 |
0.0000 |
0.00% |
| 2026-04-29 |
003449 |
招商招华纯债C |
1.2331 |
1.6067 |
1.2326 |
1.6062 |
0.0005 |
0.04% |
| 2026-04-28 |
003449 |
招商招华纯债C |
1.2326 |
1.6062 |
1.2322 |
1.6058 |
0.0004 |
0.03% |
| 2026-04-27 |
003449 |
招商招华纯债C |
1.2322 |
1.6058 |
1.2326 |
1.6062 |
-0.0004 |
-0.03% |
| 2026-04-24 |
003449 |
招商招华纯债C |
1.2326 |
1.6062 |
1.2328 |
1.6064 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003449 |
招商招华纯债C |
1.2328 |
1.6064 |
1.2331 |
1.6067 |
-0.0003 |
-0.02% |
| 2026-04-22 |
003449 |
招商招华纯债C |
1.2331 |
1.6067 |
1.2325 |
1.6061 |
0.0006 |
0.05% |
| 2026-04-21 |
003449 |
招商招华纯债C |
1.2325 |
1.6061 |
1.2320 |
1.6056 |
0.0005 |
0.04% |
| 2026-04-20 |
003449 |
招商招华纯债C |
1.2320 |
1.6056 |
1.2317 |
1.6053 |
0.0003 |
0.02% |
| 2026-04-17 |
003449 |
招商招华纯债C |
1.2317 |
1.6053 |
1.2310 |
1.6046 |
0.0007 |
0.06% |
| 2026-04-16 |
003449 |
招商招华纯债C |
1.2310 |
1.6046 |
1.2309 |
1.6045 |
0.0001 |
0.01% |
| 2026-04-15 |
003449 |
招商招华纯债C |
1.2309 |
1.6045 |
1.2309 |
1.6045 |
0.0000 |
0.00% |
| 2026-04-14 |
003449 |
招商招华纯债C |
1.2309 |
1.6045 |
1.2305 |
1.6041 |
0.0004 |
0.03% |
| 2026-04-13 |
003449 |
招商招华纯债C |
1.2305 |
1.6041 |
1.2300 |
1.6036 |
0.0005 |
0.04% |
| 2026-04-10 |
003449 |
招商招华纯债C |
1.2300 |
1.6036 |
1.2299 |
1.6035 |
0.0001 |
0.01% |
| 2026-04-09 |
003449 |
招商招华纯债C |
1.2299 |
1.6035 |
1.2300 |
1.6036 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003449 |
招商招华纯债C |
1.2300 |
1.6036 |
1.2297 |
1.6033 |
0.0003 |
0.02% |
| 2026-04-07 |
003449 |
招商招华纯债C |
1.2297 |
1.6033 |
1.2288 |
1.6024 |
0.0009 |
0.07% |
| 2026-04-03 |
003449 |
招商招华纯债C |
1.2288 |
1.6024 |
1.2282 |
1.6018 |
0.0006 |
0.05% |
| 2026-04-02 |
003449 |
招商招华纯债C |
1.2282 |
1.6018 |
1.2281 |
1.6017 |
0.0001 |
0.01% |
| 2026-04-01 |
003449 |
招商招华纯债C |
1.2281 |
1.6017 |
1.2283 |
1.6019 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003449 |
招商招华纯债C |
1.2283 |
1.6019 |
1.2280 |
1.6016 |
0.0003 |
0.02% |
| 2026-03-30 |
003449 |
招商招华纯债C |
1.2280 |
1.6016 |
1.2271 |
1.6007 |
0.0009 |
0.07% |
| 2026-03-27 |
003449 |
招商招华纯债C |
1.2271 |
1.6007 |
1.2265 |
1.6001 |
0.0006 |
0.05% |
| 2026-03-26 |
003449 |
招商招华纯债C |
1.2265 |
1.6001 |
1.2261 |
1.5997 |
0.0004 |
0.03% |
| 2026-03-25 |
003449 |
招商招华纯债C |
1.2261 |
1.5997 |
1.2257 |
1.5993 |
0.0004 |
0.03% |
| 2026-03-24 |
003449 |
招商招华纯债C |
1.2257 |
1.5993 |
1.2253 |
1.5989 |
0.0004 |
0.03% |
| 2026-03-23 |
003449 |
招商招华纯债C |
1.2253 |
1.5989 |
1.2256 |
1.5992 |
-0.0003 |
-0.02% |
| 2026-03-20 |
003449 |
招商招华纯债C |
1.2256 |
1.5992 |
1.2256 |
1.5992 |
0.0000 |
0.00% |
| 2026-03-19 |
003449 |
招商招华纯债C |
1.2256 |
1.5992 |
1.2251 |
1.5987 |
0.0005 |
0.04% |
| 2026-03-18 |
003449 |
招商招华纯债C |
1.2251 |
1.5987 |
1.2243 |
1.5979 |
0.0008 |
0.07% |
| 2026-03-17 |
003449 |
招商招华纯债C |
1.2243 |
1.5979 |
1.2240 |
1.5976 |
0.0003 |
0.02% |
| 2026-03-16 |
003449 |
招商招华纯债C |
1.2240 |
1.5976 |
1.2244 |
1.5980 |
-0.0004 |
-0.03% |
| 2026-03-13 |
003449 |
招商招华纯债C |
1.2244 |
1.5980 |
1.2242 |
1.5978 |
0.0002 |
0.02% |
| 2026-03-12 |
003449 |
招商招华纯债C |
1.2242 |
1.5978 |
1.2240 |
1.5976 |
0.0002 |
0.02% |
| 2026-03-11 |
003449 |
招商招华纯债C |
1.2240 |
1.5976 |
1.2239 |
1.5975 |
0.0001 |
0.01% |
| 2026-03-10 |
003449 |
招商招华纯债C |
1.2239 |
1.5975 |
1.2238 |
1.5974 |
0.0001 |
0.01% |
| 2026-03-09 |
003449 |
招商招华纯债C |
1.2238 |
1.5974 |
1.2243 |
1.5979 |
-0.0005 |
-0.04% |
| 2026-03-06 |
003449 |
招商招华纯债C |
1.2243 |
1.5979 |
1.2241 |
1.5977 |
0.0002 |
0.02% |
| 2026-03-05 |
003449 |
招商招华纯债C |
1.2241 |
1.5977 |
1.2239 |
1.5975 |
0.0002 |
0.02% |
| 2026-03-04 |
003449 |
招商招华纯债C |
1.2239 |
1.5975 |
1.2235 |
1.5971 |
0.0004 |
0.03% |
| 2026-03-03 |
003449 |
招商招华纯债C |
1.2235 |
1.5971 |
1.2235 |
1.5971 |
0.0000 |
0.00% |
| 2026-03-02 |
003449 |
招商招华纯债C |
1.2235 |
1.5971 |
1.2226 |
1.5962 |
0.0009 |
0.07% |
| 2026-02-27 |
003449 |
招商招华纯债C |
1.2226 |
1.5962 |
1.2225 |
1.5961 |
0.0001 |
0.01% |
| 2026-02-26 |
003449 |
招商招华纯债C |
1.2225 |
1.5961 |
1.2231 |
1.5967 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003449 |
招商招华纯债C |
1.2231 |
1.5967 |
1.2236 |
1.5972 |
-0.0005 |
-0.04% |
| 2026-02-24 |
003449 |
招商招华纯债C |
1.2236 |
1.5972 |
1.2229 |
1.5965 |
0.0007 |
0.06% |
| 2026-02-13 |
003449 |
招商招华纯债C |
1.2229 |
1.5965 |
1.2227 |
1.5963 |
0.0002 |
0.02% |
| 2026-02-12 |
003449 |
招商招华纯债C |
1.2227 |
1.5963 |
1.2223 |
1.5959 |
0.0004 |
0.03% |
| 2026-02-11 |
003449 |
招商招华纯债C |
1.2223 |
1.5959 |
1.2216 |
1.5952 |
0.0007 |
0.06% |
| 2026-02-10 |
003449 |
招商招华纯债C |
1.2216 |
1.5952 |
1.2212 |
1.5948 |
0.0004 |
0.03% |
| 2026-02-09 |
003449 |
招商招华纯债C |
1.2212 |
1.5948 |
1.2204 |
1.5940 |
0.0008 |
0.07% |
| 2026-02-06 |
003449 |
招商招华纯债C |
1.2204 |
1.5940 |
1.2199 |
1.5935 |
0.0005 |
0.04% |
| 2026-02-05 |
003449 |
招商招华纯债C |
1.2199 |
1.5935 |
1.2195 |
1.5931 |
0.0004 |
0.03% |
| 2026-02-04 |
003449 |
招商招华纯债C |
1.2195 |
1.5931 |
1.2195 |
1.5931 |
0.0000 |
0.00% |
| 2026-02-03 |
003449 |
招商招华纯债C |
1.2195 |
1.5931 |
1.2196 |
1.5932 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003449 |
招商招华纯债C |
1.2196 |
1.5932 |
1.2196 |
1.5932 |
0.0000 |
0.00% |
| 2026-01-30 |
003449 |
招商招华纯债C |
1.2196 |
1.5932 |
1.2197 |
1.5933 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003449 |
招商招华纯债C |
1.2197 |
1.5933 |
1.2196 |
1.5932 |
0.0001 |
0.01% |
| 2026-01-28 |
003449 |
招商招华纯债C |
1.2196 |
1.5932 |
1.2198 |
1.5934 |
-0.0002 |
-0.02% |
| 2026-01-27 |
003449 |
招商招华纯债C |
1.2198 |
1.5934 |
1.2199 |
1.5935 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003449 |
招商招华纯债C |
1.2199 |
1.5935 |
1.2195 |
1.5931 |
0.0004 |
0.03% |
| 2026-01-23 |
003449 |
招商招华纯债C |
1.2195 |
1.5931 |
1.2190 |
1.5926 |
0.0005 |
0.04% |
| 2026-01-22 |
003449 |
招商招华纯债C |
1.2190 |
1.5926 |
1.2187 |
1.5923 |
0.0003 |
0.02% |
| 2026-01-21 |
003449 |
招商招华纯债C |
1.2187 |
1.5923 |
1.2181 |
1.5917 |
0.0006 |
0.05% |
| 2026-01-20 |
003449 |
招商招华纯债C |
1.2181 |
1.5917 |
1.2177 |
1.5913 |
0.0004 |
0.03% |
| 2026-01-19 |
003449 |
招商招华纯债C |
1.2177 |
1.5913 |
1.2174 |
1.5910 |
0.0003 |
0.02% |
| 2026-01-16 |
003449 |
招商招华纯债C |
1.2174 |
1.5910 |
1.2169 |
1.5905 |
0.0005 |
0.04% |
| 2026-01-15 |
003449 |
招商招华纯债C |
1.2169 |
1.5905 |
1.2164 |
1.5900 |
0.0005 |
0.04% |
| 2026-01-14 |
003449 |
招商招华纯债C |
1.2164 |
1.5900 |
1.2163 |
1.5899 |
0.0001 |
0.01% |
| 2026-01-13 |
003449 |
招商招华纯债C |
1.2163 |
1.5899 |
1.2159 |
1.5895 |
0.0004 |
0.03% |
| 2026-01-12 |
003449 |
招商招华纯债C |
1.2159 |
1.5895 |
1.2154 |
1.5890 |
0.0005 |
0.04% |
| 2026-01-09 |
003449 |
招商招华纯债C |
1.2154 |
1.5890 |
1.2152 |
1.5888 |
0.0002 |
0.02% |
| 2026-01-08 |
003449 |
招商招华纯债C |
1.2152 |
1.5888 |
1.2149 |
1.5885 |
0.0003 |
0.02% |
| 2026-01-07 |
003449 |
招商招华纯债C |
1.2149 |
1.5885 |
1.2152 |
1.5888 |
-0.0003 |
-0.02% |
| 2026-01-06 |
003449 |
招商招华纯债C |
1.2152 |
1.5888 |
1.2156 |
1.5892 |
-0.0004 |
-0.03% |
| 2026-01-05 |
003449 |
招商招华纯债C |
1.2156 |
1.5892 |
1.2149 |
1.5885 |
0.0007 |
0.06% |
| 2025-12-31 |
003449 |
招商招华纯债C |
1.2149 |
1.5885 |
1.2147 |
1.5883 |
0.0002 |
0.02% |
| 2025-12-30 |
003449 |
招商招华纯债C |
1.2147 |
1.5883 |
1.2145 |
1.5881 |
0.0002 |
0.02% |
| 2025-12-29 |
003449 |
招商招华纯债C |
1.2145 |
1.5881 |
1.2243 |
1.5887 |
-0.0006 |
-0.05% |
| 2025-12-26 |
003449 |
招商招华纯债C |
1.2243 |
1.5887 |
1.2241 |
1.5885 |
0.0002 |
0.02% |
| 2025-12-25 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2241 |
1.5885 |
0.0000 |
0.00% |
| 2025-12-24 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2238 |
1.5882 |
0.0003 |
0.02% |
| 2025-12-23 |
003449 |
招商招华纯债C |
1.2238 |
1.5882 |
1.2234 |
1.5878 |
0.0004 |
0.03% |
| 2025-12-22 |
003449 |
招商招华纯债C |
1.2234 |
1.5878 |
1.2232 |
1.5876 |
0.0002 |
0.02% |
| 2025-12-19 |
003449 |
招商招华纯债C |
1.2232 |
1.5876 |
1.2225 |
1.5869 |
0.0007 |
0.06% |
| 2025-12-18 |
003449 |
招商招华纯债C |
1.2225 |
1.5869 |
1.2220 |
1.5864 |
0.0005 |
0.04% |
| 2025-12-17 |
003449 |
招商招华纯债C |
1.2220 |
1.5864 |
1.2215 |
1.5859 |
0.0005 |
0.04% |
| 2025-12-16 |
003449 |
招商招华纯债C |
1.2215 |
1.5859 |
1.2215 |
1.5859 |
0.0000 |
0.00% |
| 2025-12-15 |
003449 |
招商招华纯债C |
1.2215 |
1.5859 |
1.2222 |
1.5866 |
-0.0007 |
-0.06% |
| 2025-12-12 |
003449 |
招商招华纯债C |
1.2222 |
1.5866 |
1.2222 |
1.5866 |
0.0000 |
0.00% |
| 2025-12-11 |
003449 |
招商招华纯债C |
1.2222 |
1.5866 |
1.2214 |
1.5858 |
0.0008 |
0.07% |
| 2025-12-10 |
003449 |
招商招华纯债C |
1.2214 |
1.5858 |
1.2209 |
1.5853 |
0.0005 |
0.04% |
| 2025-12-09 |
003449 |
招商招华纯债C |
1.2209 |
1.5853 |
1.2205 |
1.5849 |
0.0004 |
0.03% |
| 2025-12-08 |
003449 |
招商招华纯债C |
1.2205 |
1.5849 |
1.2207 |
1.5851 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003449 |
招商招华纯债C |
1.2207 |
1.5851 |
1.2207 |
1.5851 |
0.0000 |
0.00% |
| 2025-12-04 |
003449 |
招商招华纯债C |
1.2207 |
1.5851 |
1.2220 |
1.5864 |
-0.0013 |
-0.11% |
| 2025-12-03 |
003449 |
招商招华纯债C |
1.2220 |
1.5864 |
1.2223 |
1.5867 |
-0.0003 |
-0.02% |
| 2025-12-02 |
003449 |
招商招华纯债C |
1.2223 |
1.5867 |
1.2227 |
1.5871 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003449 |
招商招华纯债C |
1.2227 |
1.5871 |
1.2226 |
1.5870 |
0.0001 |
0.01% |
| 2025-11-28 |
003449 |
招商招华纯债C |
1.2226 |
1.5870 |
1.2223 |
1.5867 |
0.0003 |
0.02% |
| 2025-11-27 |
003449 |
招商招华纯债C |
1.2223 |
1.5867 |
1.2228 |
1.5872 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003449 |
招商招华纯债C |
1.2228 |
1.5872 |
1.2238 |
1.5882 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003449 |
招商招华纯债C |
1.2238 |
1.5882 |
1.2245 |
1.5889 |
-0.0007 |
-0.06% |
| 2025-11-24 |
003449 |
招商招华纯债C |
1.2245 |
1.5889 |
1.2245 |
1.5889 |
0.0000 |
0.00% |
| 2025-11-21 |
003449 |
招商招华纯债C |
1.2245 |
1.5889 |
1.2247 |
1.5891 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003449 |
招商招华纯债C |
1.2247 |
1.5891 |
1.2247 |
1.5891 |
0.0000 |
0.00% |
| 2025-11-19 |
003449 |
招商招华纯债C |
1.2247 |
1.5891 |
1.2248 |
1.5892 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003449 |
招商招华纯债C |
1.2248 |
1.5892 |
1.2246 |
1.5890 |
0.0002 |
0.02% |
| 2025-11-17 |
003449 |
招商招华纯债C |
1.2246 |
1.5890 |
1.2241 |
1.5885 |
0.0005 |
0.04% |
| 2025-11-14 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2240 |
1.5884 |
0.0001 |
0.01% |
| 2025-11-13 |
003449 |
招商招华纯债C |
1.2240 |
1.5884 |
1.2241 |
1.5885 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2237 |
1.5881 |
0.0004 |
0.03% |
| 2025-11-11 |
003449 |
招商招华纯债C |
1.2237 |
1.5881 |
1.2233 |
1.5877 |
0.0004 |
0.03% |
| 2025-11-10 |
003449 |
招商招华纯债C |
1.2233 |
1.5877 |
1.2231 |
1.5875 |
0.0002 |
0.02% |
| 2025-11-07 |
003449 |
招商招华纯债C |
1.2231 |
1.5875 |
1.2237 |
1.5881 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003449 |
招商招华纯债C |
1.2237 |
1.5881 |
1.2246 |
1.5890 |
-0.0009 |
-0.07% |
| 2025-11-05 |
003449 |
招商招华纯债C |
1.2246 |
1.5890 |
1.2241 |
1.5885 |
0.0005 |
0.04% |
| 2025-11-04 |
003449 |
招商招华纯债C |
1.2241 |
1.5885 |
1.2238 |
1.5882 |
0.0003 |
0.02% |
| 2025-11-03 |
003449 |
招商招华纯债C |
1.2238 |
1.5882 |
1.2232 |
1.5876 |
0.0006 |
0.05% |
| 2025-10-31 |
003449 |
招商招华纯债C |
1.2232 |
1.5876 |
1.2221 |
1.5865 |
0.0011 |
0.09% |
| 2025-10-30 |
003449 |
招商招华纯债C |
1.2221 |
1.5865 |
1.2212 |
1.5856 |
0.0009 |
0.07% |
| 2025-10-29 |
003449 |
招商招华纯债C |
1.2212 |
1.5856 |
1.2204 |
1.5848 |
0.0008 |
0.07% |
| 2025-10-28 |
003449 |
招商招华纯债C |
1.2204 |
1.5848 |
1.2192 |
1.5836 |
0.0012 |
0.10% |
| 2025-10-27 |
003449 |
招商招华纯债C |
1.2192 |
1.5836 |
1.2186 |
1.5830 |
0.0006 |
0.05% |
| 2025-10-24 |
003449 |
招商招华纯债C |
1.2186 |
1.5830 |
1.2187 |
1.5831 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003449 |
招商招华纯债C |
1.2187 |
1.5831 |
1.2184 |
1.5828 |
0.0003 |
0.02% |
| 2025-10-22 |
003449 |
招商招华纯债C |
1.2184 |
1.5828 |
1.2178 |
1.5822 |
0.0006 |
0.05% |
| 2025-10-21 |
003449 |
招商招华纯债C |
1.2178 |
1.5822 |
1.2173 |
1.5817 |
0.0005 |
0.04% |
| 2025-10-20 |
003449 |
招商招华纯债C |
1.2173 |
1.5817 |
1.2175 |
1.5819 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003449 |
招商招华纯债C |
1.2175 |
1.5819 |
1.2158 |
1.5802 |
0.0017 |
0.14% |
| 2025-10-16 |
003449 |
招商招华纯债C |
1.2158 |
1.5802 |
1.2150 |
1.5794 |
0.0008 |
0.07% |
| 2025-10-15 |
003449 |
招商招华纯债C |
1.2150 |
1.5794 |
1.2149 |
1.5793 |
0.0001 |
0.01% |
| 2025-10-14 |
003449 |
招商招华纯债C |
1.2149 |
1.5793 |
1.2147 |
1.5791 |
0.0002 |
0.02% |
| 2025-10-13 |
003449 |
招商招华纯债C |
1.2147 |
1.5791 |
1.2135 |
1.5779 |
0.0012 |
0.10% |
| 2025-10-10 |
003449 |
招商招华纯债C |
1.2135 |
1.5779 |
1.2133 |
1.5777 |
0.0002 |
0.02% |
| 2025-10-09 |
003449 |
招商招华纯债C |
1.2133 |
1.5777 |
1.2123 |
1.5767 |
0.0010 |
0.08% |
| 2025-09-30 |
003449 |
招商招华纯债C |
1.2123 |
1.5767 |
1.2117 |
1.5761 |
0.0006 |
0.05% |
| 2025-09-29 |
003449 |
招商招华纯债C |
1.2117 |
1.5761 |
1.2115 |
1.5759 |
0.0002 |
0.02% |
| 2025-09-26 |
003449 |
招商招华纯债C |
1.2115 |
1.5759 |
1.2113 |
1.5757 |
0.0002 |
0.02% |
| 2025-09-25 |
003449 |
招商招华纯债C |
1.2113 |
1.5757 |
1.2122 |
1.5766 |
-0.0009 |
-0.07% |
| 2025-09-24 |
003449 |
招商招华纯债C |
1.2122 |
1.5766 |
1.2141 |
1.5785 |
-0.0019 |
-0.16% |
| 2025-09-23 |
003449 |
招商招华纯债C |
1.2141 |
1.5785 |
1.2152 |
1.5796 |
-0.0011 |
-0.09% |
| 2025-09-22 |
003449 |
招商招华纯债C |
1.2152 |
1.5796 |
1.2142 |
1.5786 |
0.0010 |
0.08% |
| 2025-09-19 |
003449 |
招商招华纯债C |
1.2142 |
1.5786 |
1.2152 |
1.5796 |
-0.0010 |
-0.08% |
| 2025-09-18 |
003449 |
招商招华纯债C |
1.2152 |
1.5796 |
1.2159 |
1.5803 |
-0.0007 |
-0.06% |
| 2025-09-17 |
003449 |
招商招华纯债C |
1.2159 |
1.5803 |
1.2153 |
1.5797 |
0.0006 |
0.05% |
| 2025-09-16 |
003449 |
招商招华纯债C |
1.2153 |
1.5797 |
1.2147 |
1.5791 |
0.0006 |
0.05% |
