招商招盛纯债C基金净值查询(003453)
今天最新净值
1.1320
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：1.5968
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.2116亿
- 最近资产：71.14亿
- 基金公司：招商基金
- 基金经理：李家辉 张宜杰
近一年,招商招盛纯债C(003453)基金累计收益率1.78%
| 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 |
003453 |
招商招盛纯债C |
1.1321 |
1.5969 |
1.1320 |
1.5968 |
0.0001 |
0.01% |
| 2026-09-14 |
003453 |
招商招盛纯债C |
1.1320 |
1.5968 |
1.1319 |
1.5967 |
0.0001 |
0.01% |
| 2026-09-11 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-10 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-09 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-08 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1319 |
1.5967 |
0.0000 |
0.00% |
| 2026-09-07 |
003453 |
招商招盛纯债C |
1.1319 |
1.5967 |
1.1317 |
1.5965 |
0.0002 |
0.02% |
| 2026-09-04 |
003453 |
招商招盛纯债C |
1.1317 |
1.5965 |
1.1317 |
1.5965 |
0.0000 |
0.00% |
| 2026-09-03 |
003453 |
招商招盛纯债C |
1.1317 |
1.5965 |
1.1314 |
1.5962 |
0.0003 |
0.03% |
| 2026-09-02 |
003453 |
招商招盛纯债C |
1.1314 |
1.5962 |
1.1315 |
1.5963 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003453 |
招商招盛纯债C |
1.1315 |
1.5963 |
1.1312 |
1.5960 |
0.0003 |
0.03% |
| 2026-08-31 |
003453 |
招商招盛纯债C |
1.1312 |
1.5960 |
1.1310 |
1.5958 |
0.0002 |
0.02% |
| 2026-08-28 |
003453 |
招商招盛纯债C |
1.1310 |
1.5958 |
1.1311 |
1.5959 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003453 |
招商招盛纯债C |
1.1311 |
1.5959 |
1.1313 |
1.5961 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003453 |
招商招盛纯债C |
1.1313 |
1.5961 |
1.1314 |
1.5962 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003453 |
招商招盛纯债C |
1.1314 |
1.5962 |
1.1314 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-24 |
003453 |
招商招盛纯债C |
1.1314 |
1.5962 |
1.1311 |
1.5959 |
0.0003 |
0.03% |
| 2026-08-21 |
003453 |
招商招盛纯债C |
1.1311 |
1.5959 |
1.1312 |
1.5960 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003453 |
招商招盛纯债C |
1.1312 |
1.5960 |
1.1313 |
1.5961 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003453 |
招商招盛纯债C |
1.1313 |
1.5961 |
1.1315 |
1.5963 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003453 |
招商招盛纯债C |
1.1315 |
1.5963 |
1.1312 |
1.5960 |
0.0003 |
0.03% |
| 2026-08-17 |
003453 |
招商招盛纯债C |
1.1312 |
1.5960 |
1.1311 |
1.5959 |
0.0001 |
0.01% |
| 2026-08-14 |
003453 |
招商招盛纯债C |
1.1311 |
1.5959 |
1.1309 |
1.5957 |
0.0002 |
0.02% |
| 2026-08-13 |
003453 |
招商招盛纯债C |
1.1309 |
1.5957 |
1.1307 |
1.5955 |
0.0002 |
0.02% |
| 2026-08-12 |
003453 |
招商招盛纯债C |
1.1307 |
1.5955 |
1.1307 |
1.5955 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003453 |
招商招盛纯债C |
1.1307 |
1.5955 |
1.1308 |
1.5956 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003453 |
招商招盛纯债C |
1.1308 |
1.5956 |
1.1305 |
1.5953 |
0.0003 |
0.03% |
| 2026-08-07 |
003453 |
招商招盛纯债C |
1.1305 |
1.5953 |
1.1303 |
1.5951 |
0.0002 |
0.02% |
| 2026-08-06 |
003453 |
招商招盛纯债C |
1.1303 |
1.5951 |
1.1302 |
1.5950 |
0.0001 |
0.01% |
| 2026-08-05 |
003453 |
招商招盛纯债C |
1.1302 |
1.5950 |
1.1302 |
1.5950 |
0.0000 |
0.00% |
| 2026-08-04 |
003453 |
招商招盛纯债C |
1.1302 |
1.5950 |
1.1300 |
1.5948 |
0.0002 |
0.02% |
| 2026-08-03 |
003453 |
招商招盛纯债C |
1.1300 |
1.5948 |
1.1300 |
1.5948 |
0.0000 |
0.00% |
| 2026-07-31 |
003453 |
招商招盛纯债C |
1.1300 |
1.5948 |
1.1298 |
1.5946 |
0.0002 |
0.02% |
| 2026-07-30 |
003453 |
招商招盛纯债C |
1.1298 |
1.5946 |
1.1295 |
1.5943 |
0.0003 |
0.03% |
| 2026-07-29 |
003453 |
招商招盛纯债C |
1.1295 |
1.5943 |
1.1295 |
1.5943 |
0.0000 |
0.00% |
| 2026-07-28 |
003453 |
招商招盛纯债C |
1.1295 |
1.5943 |
1.1297 |
1.5945 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003453 |
招商招盛纯债C |
1.1297 |
1.5945 |
1.1297 |
1.5945 |
0.0000 |
0.00% |
| 2026-07-24 |
003453 |
招商招盛纯债C |
1.1297 |
1.5945 |
1.1296 |
1.5944 |
0.0001 |
0.01% |
| 2026-07-23 |
003453 |
招商招盛纯债C |
1.1296 |
1.5944 |
1.1296 |
1.5944 |
0.0000 |
0.00% |
| 2026-07-22 |
003453 |
招商招盛纯债C |
1.1296 |
1.5944 |
1.1292 |
1.5940 |
0.0004 |
0.04% |
| 2026-07-21 |
003453 |
招商招盛纯债C |
1.1292 |
1.5940 |
1.1290 |
1.5938 |
0.0002 |
0.02% |
| 2026-07-20 |
003453 |
招商招盛纯债C |
1.1290 |
1.5938 |
1.1291 |
1.5939 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003453 |
招商招盛纯债C |
1.1291 |
1.5939 |
1.1289 |
1.5937 |
0.0002 |
0.02% |
| 2026-07-16 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1290 |
1.5938 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003453 |
招商招盛纯债C |
1.1290 |
1.5938 |
1.1289 |
1.5937 |
0.0001 |
0.01% |
| 2026-07-14 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1289 |
1.5937 |
0.0000 |
0.00% |
| 2026-07-13 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1289 |
1.5937 |
0.0000 |
0.00% |
| 2026-07-10 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1288 |
1.5936 |
0.0001 |
0.01% |
| 2026-07-09 |
003453 |
招商招盛纯债C |
1.1288 |
1.5936 |
1.1289 |
1.5937 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003453 |
招商招盛纯债C |
1.1289 |
1.5937 |
1.1287 |
1.5935 |
0.0002 |
0.02% |
| 2026-07-07 |
003453 |
招商招盛纯债C |
1.1287 |
1.5935 |
1.1286 |
1.5934 |
0.0001 |
0.01% |
| 2026-07-06 |
003453 |
招商招盛纯债C |
1.1286 |
1.5934 |
1.1281 |
1.5929 |
0.0005 |
0.04% |
| 2026-07-03 |
003453 |
招商招盛纯债C |
1.1281 |
1.5929 |
1.1282 |
1.5930 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003453 |
招商招盛纯债C |
1.1282 |
1.5930 |
1.1280 |
1.5928 |
0.0002 |
0.02% |
| 2026-07-01 |
003453 |
招商招盛纯债C |
1.1280 |
1.5928 |
1.1286 |
1.5934 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003453 |
招商招盛纯债C |
1.1286 |
1.5934 |
1.1288 |
1.5936 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003453 |
招商招盛纯债C |
1.1288 |
1.5936 |
1.1283 |
1.5931 |
0.0005 |
0.04% |
| 2026-06-26 |
003453 |
招商招盛纯债C |
1.1283 |
1.5931 |
1.1282 |
1.5930 |
0.0001 |
0.01% |
| 2026-06-25 |
003453 |
招商招盛纯债C |
1.1282 |
1.5930 |
1.1277 |
1.5925 |
0.0005 |
0.04% |
| 2026-06-24 |
003453 |
招商招盛纯债C |
1.1277 |
1.5925 |
1.1276 |
1.5924 |
0.0001 |
0.01% |
| 2026-06-23 |
003453 |
招商招盛纯债C |
1.1276 |
1.5924 |
1.1280 |
1.5928 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003453 |
招商招盛纯债C |
1.1280 |
1.5928 |
1.1280 |
1.5928 |
0.0000 |
0.00% |
| 2026-06-18 |
003453 |
招商招盛纯债C |
1.1280 |
1.5928 |
1.1278 |
1.5926 |
0.0002 |
0.02% |
| 2026-06-17 |
003453 |
招商招盛纯债C |
1.1278 |
1.5926 |
1.1273 |
1.5921 |
0.0005 |
0.04% |
| 2026-06-16 |
003453 |
招商招盛纯债C |
1.1273 |
1.5921 |
1.1268 |
1.5916 |
0.0005 |
0.04% |
| 2026-06-15 |
003453 |
招商招盛纯债C |
1.1268 |
1.5916 |
1.1265 |
1.5913 |
0.0003 |
0.03% |
| 2026-06-12 |
003453 |
招商招盛纯债C |
1.1265 |
1.5913 |
1.1262 |
1.5910 |
0.0003 |
0.03% |
| 2026-06-11 |
003453 |
招商招盛纯债C |
1.1262 |
1.5910 |
1.1267 |
1.5915 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003453 |
招商招盛纯债C |
1.1267 |
1.5915 |
1.1272 |
1.5920 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003453 |
招商招盛纯债C |
1.1272 |
1.5920 |
1.1276 |
1.5924 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003453 |
招商招盛纯债C |
1.1276 |
1.5924 |
1.1280 |
1.5928 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003453 |
招商招盛纯债C |
1.1280 |
1.5928 |
1.1285 |
1.5933 |
-0.0005 |
-0.04% |
| 2026-06-04 |
003453 |
招商招盛纯债C |
1.1285 |
1.5933 |
1.1284 |
1.5932 |
0.0001 |
0.01% |
| 2026-06-03 |
003453 |
招商招盛纯债C |
1.1284 |
1.5932 |
1.1286 |
1.5934 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003453 |
招商招盛纯债C |
1.1286 |
1.5934 |
1.1286 |
1.5934 |
0.0000 |
0.00% |
| 2026-06-01 |
003453 |
招商招盛纯债C |
1.1286 |
1.5934 |
1.1281 |
1.5929 |
0.0005 |
0.04% |
| 2026-05-29 |
003453 |
招商招盛纯债C |
1.1281 |
1.5929 |
1.1279 |
1.5927 |
0.0002 |
0.02% |
| 2026-05-28 |
003453 |
招商招盛纯债C |
1.1279 |
1.5927 |
1.1277 |
1.5925 |
0.0002 |
0.02% |
| 2026-05-27 |
003453 |
招商招盛纯债C |
1.1277 |
1.5925 |
1.1272 |
1.5920 |
0.0005 |
0.04% |
| 2026-05-26 |
003453 |
招商招盛纯债C |
1.1272 |
1.5920 |
1.1268 |
1.5916 |
0.0004 |
0.04% |
| 2026-05-25 |
003453 |
招商招盛纯债C |
1.1268 |
1.5916 |
1.1265 |
1.5913 |
0.0003 |
0.03% |
| 2026-05-22 |
003453 |
招商招盛纯债C |
1.1265 |
1.5913 |
1.1266 |
1.5914 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003453 |
招商招盛纯债C |
1.1266 |
1.5914 |
1.1267 |
1.5915 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003453 |
招商招盛纯债C |
1.1267 |
1.5915 |
1.1266 |
1.5914 |
0.0001 |
0.01% |
| 2026-05-19 |
003453 |
招商招盛纯债C |
1.1266 |
1.5914 |
1.1260 |
1.5908 |
0.0006 |
0.05% |
| 2026-05-18 |
003453 |
招商招盛纯债C |
1.1260 |
1.5908 |
1.1256 |
1.5904 |
0.0004 |
0.04% |
| 2026-05-15 |
003453 |
招商招盛纯债C |
1.1256 |
1.5904 |
1.1257 |
1.5905 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003453 |
招商招盛纯债C |
1.1257 |
1.5905 |
1.1257 |
1.5905 |
0.0000 |
0.00% |
| 2026-05-13 |
003453 |
招商招盛纯债C |
1.1257 |
1.5905 |
1.1253 |
1.5901 |
0.0004 |
0.04% |
| 2026-05-12 |
003453 |
招商招盛纯债C |
1.1253 |
1.5901 |
1.1250 |
1.5898 |
0.0003 |
0.03% |
| 2026-05-11 |
003453 |
招商招盛纯债C |
1.1250 |
1.5898 |
1.1246 |
1.5894 |
0.0004 |
0.04% |
| 2026-05-08 |
003453 |
招商招盛纯债C |
1.1246 |
1.5894 |
1.1244 |
1.5892 |
0.0002 |
0.02% |
| 2026-04-30 |
003453 |
招商招盛纯债C |
1.1246 |
1.5894 |
1.1248 |
1.5896 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003453 |
招商招盛纯债C |
1.1248 |
1.5896 |
1.1242 |
1.5890 |
0.0006 |
0.05% |
| 2026-04-28 |
003453 |
招商招盛纯债C |
1.1242 |
1.5890 |
1.1238 |
1.5886 |
0.0004 |
0.04% |
| 2026-04-27 |
003453 |
招商招盛纯债C |
1.1238 |
1.5886 |
1.1241 |
1.5889 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003453 |
招商招盛纯债C |
1.1241 |
1.5889 |
1.1244 |
1.5892 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003453 |
招商招盛纯债C |
1.1244 |
1.5892 |
1.1248 |
1.5896 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003453 |
招商招盛纯债C |
1.1248 |
1.5896 |
1.1243 |
1.5891 |
0.0005 |
0.04% |
| 2026-04-21 |
003453 |
招商招盛纯债C |
1.1243 |
1.5891 |
1.1239 |
1.5887 |
0.0004 |
0.04% |
| 2026-04-20 |
003453 |
招商招盛纯债C |
1.1239 |
1.5887 |
1.1238 |
1.5886 |
0.0001 |
0.01% |
| 2026-04-17 |
003453 |
招商招盛纯债C |
1.1238 |
1.5886 |
1.1232 |
1.5880 |
0.0006 |
0.05% |
| 2026-04-16 |
003453 |
招商招盛纯债C |
1.1232 |
1.5880 |
1.1232 |
1.5880 |
0.0000 |
0.00% |
| 2026-04-15 |
003453 |
招商招盛纯债C |
1.1232 |
1.5880 |
1.1231 |
1.5879 |
0.0001 |
0.01% |
| 2026-04-14 |
003453 |
招商招盛纯债C |
1.1231 |
1.5879 |
1.1228 |
1.5876 |
0.0003 |
0.03% |
| 2026-04-13 |
003453 |
招商招盛纯债C |
1.1228 |
1.5876 |
1.1223 |
1.5871 |
0.0005 |
0.04% |
| 2026-04-10 |
003453 |
招商招盛纯债C |
1.1223 |
1.5871 |
1.1221 |
1.5869 |
0.0002 |
0.02% |
| 2026-04-09 |
003453 |
招商招盛纯债C |
1.1221 |
1.5869 |
1.1222 |
1.5870 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003453 |
招商招盛纯债C |
1.1222 |
1.5870 |
1.1219 |
1.5867 |
0.0003 |
0.03% |
| 2026-04-07 |
003453 |
招商招盛纯债C |
1.1219 |
1.5867 |
1.1214 |
1.5862 |
0.0005 |
0.04% |
| 2026-04-03 |
003453 |
招商招盛纯债C |
1.1214 |
1.5862 |
1.1210 |
1.5858 |
0.0004 |
0.04% |
| 2026-04-02 |
003453 |
招商招盛纯债C |
1.1210 |
1.5858 |
1.1210 |
1.5858 |
0.0000 |
0.00% |
| 2026-04-01 |
003453 |
招商招盛纯债C |
1.1210 |
1.5858 |
1.1211 |
1.5859 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003453 |
招商招盛纯债C |
1.1211 |
1.5859 |
1.1212 |
1.5860 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003453 |
招商招盛纯债C |
1.1212 |
1.5860 |
1.1205 |
1.5853 |
0.0007 |
0.06% |
| 2026-03-27 |
003453 |
招商招盛纯债C |
1.1205 |
1.5853 |
1.1204 |
1.5852 |
0.0001 |
0.01% |
| 2026-03-26 |
003453 |
招商招盛纯债C |
1.1204 |
1.5852 |
1.1203 |
1.5851 |
0.0001 |
0.01% |
| 2026-03-25 |
003453 |
招商招盛纯债C |
1.1203 |
1.5851 |
1.1201 |
1.5849 |
0.0002 |
0.02% |
| 2026-03-24 |
003453 |
招商招盛纯债C |
1.1201 |
1.5849 |
1.1199 |
1.5847 |
0.0002 |
0.02% |
| 2026-03-23 |
003453 |
招商招盛纯债C |
1.1199 |
1.5847 |
1.1199 |
1.5847 |
0.0000 |
0.00% |
| 2026-03-20 |
003453 |
招商招盛纯债C |
1.1199 |
1.5847 |
1.1198 |
1.5846 |
0.0001 |
0.01% |
| 2026-03-19 |
003453 |
招商招盛纯债C |
1.1198 |
1.5846 |
1.1198 |
1.5846 |
0.0000 |
0.00% |
| 2026-03-18 |
003453 |
招商招盛纯债C |
1.1198 |
1.5846 |
1.1193 |
1.5841 |
0.0005 |
0.04% |
| 2026-03-17 |
003453 |
招商招盛纯债C |
1.1193 |
1.5841 |
1.1191 |
1.5839 |
0.0002 |
0.02% |
| 2026-03-16 |
003453 |
招商招盛纯债C |
1.1191 |
1.5839 |
1.1194 |
1.5842 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003453 |
招商招盛纯债C |
1.1194 |
1.5842 |
1.1195 |
1.5843 |
-0.0001 |
-0.01% |
| 2026-03-12 |
003453 |
招商招盛纯债C |
1.1195 |
1.5843 |
1.1192 |
1.5840 |
0.0003 |
0.03% |
| 2026-03-11 |
003453 |
招商招盛纯债C |
1.1192 |
1.5840 |
1.1193 |
1.5841 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003453 |
招商招盛纯债C |
1.1193 |
1.5841 |
1.1193 |
1.5841 |
0.0000 |
0.00% |
| 2026-03-09 |
003453 |
招商招盛纯债C |
1.1193 |
1.5841 |
1.1201 |
1.5849 |
-0.0008 |
-0.07% |
| 2026-03-06 |
003453 |
招商招盛纯债C |
1.1201 |
1.5849 |
1.1200 |
1.5848 |
0.0001 |
0.01% |
| 2026-03-05 |
003453 |
招商招盛纯债C |
1.1200 |
1.5848 |
1.1199 |
1.5847 |
0.0001 |
0.01% |
| 2026-03-04 |
003453 |
招商招盛纯债C |
1.1199 |
1.5847 |
1.1196 |
1.5844 |
0.0003 |
0.03% |
| 2026-03-03 |
003453 |
招商招盛纯债C |
1.1196 |
1.5844 |
1.1196 |
1.5844 |
0.0000 |
0.00% |
| 2026-03-02 |
003453 |
招商招盛纯债C |
1.1196 |
1.5844 |
1.1190 |
1.5838 |
0.0006 |
0.05% |
| 2026-02-27 |
003453 |
招商招盛纯债C |
1.1190 |
1.5838 |
1.1187 |
1.5835 |
0.0003 |
0.03% |
| 2026-02-26 |
003453 |
招商招盛纯债C |
1.1187 |
1.5835 |
1.1193 |
1.5841 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003453 |
招商招盛纯债C |
1.1193 |
1.5841 |
1.1197 |
1.5845 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003453 |
招商招盛纯债C |
1.1197 |
1.5845 |
1.1193 |
1.5841 |
0.0004 |
0.04% |
| 2026-02-13 |
003453 |
招商招盛纯债C |
1.1193 |
1.5841 |
1.1193 |
1.5841 |
0.0000 |
0.00% |
| 2026-02-12 |
003453 |
招商招盛纯债C |
1.1193 |
1.5841 |
1.1191 |
1.5839 |
0.0002 |
0.02% |
| 2026-02-11 |
003453 |
招商招盛纯债C |
1.1191 |
1.5839 |
1.1188 |
1.5836 |
0.0003 |
0.03% |
| 2026-02-10 |
003453 |
招商招盛纯债C |
1.1188 |
1.5836 |
1.1187 |
1.5835 |
0.0001 |
0.01% |
| 2026-02-09 |
003453 |
招商招盛纯债C |
1.1187 |
1.5835 |
1.1183 |
1.5831 |
0.0004 |
0.04% |
| 2026-02-06 |
003453 |
招商招盛纯债C |
1.1183 |
1.5831 |
1.1178 |
1.5826 |
0.0005 |
0.04% |
| 2026-02-05 |
003453 |
招商招盛纯债C |
1.1178 |
1.5826 |
1.1175 |
1.5823 |
0.0003 |
0.03% |
| 2026-02-04 |
003453 |
招商招盛纯债C |
1.1175 |
1.5823 |
1.1175 |
1.5823 |
0.0000 |
0.00% |
| 2026-02-03 |
003453 |
招商招盛纯债C |
1.1175 |
1.5823 |
1.1176 |
1.5824 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003453 |
招商招盛纯债C |
1.1176 |
1.5824 |
1.1175 |
1.5823 |
0.0001 |
0.01% |
| 2026-01-30 |
003453 |
招商招盛纯债C |
1.1175 |
1.5823 |
1.1175 |
1.5823 |
0.0000 |
0.00% |
| 2026-01-29 |
003453 |
招商招盛纯债C |
1.1175 |
1.5823 |
1.1176 |
1.5824 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003453 |
招商招盛纯债C |
1.1176 |
1.5824 |
1.1174 |
1.5822 |
0.0002 |
0.02% |
| 2026-01-27 |
003453 |
招商招盛纯债C |
1.1174 |
1.5822 |
1.1177 |
1.5825 |
-0.0003 |
-0.03% |
| 2026-01-26 |
003453 |
招商招盛纯债C |
1.1177 |
1.5825 |
1.1174 |
1.5822 |
0.0003 |
0.03% |
| 2026-01-23 |
003453 |
招商招盛纯债C |
1.1174 |
1.5822 |
1.1171 |
1.5819 |
0.0003 |
0.03% |
| 2026-01-22 |
003453 |
招商招盛纯债C |
1.1171 |
1.5819 |
1.1171 |
1.5819 |
0.0000 |
0.00% |
| 2026-01-21 |
003453 |
招商招盛纯债C |
1.1171 |
1.5819 |
1.1167 |
1.5815 |
0.0004 |
0.04% |
| 2026-01-20 |
003453 |
招商招盛纯债C |
1.1167 |
1.5815 |
1.1162 |
1.5810 |
0.0005 |
0.04% |
| 2026-01-19 |
003453 |
招商招盛纯债C |
1.1162 |
1.5810 |
1.1161 |
1.5809 |
0.0001 |
0.01% |
| 2026-01-16 |
003453 |
招商招盛纯债C |
1.1161 |
1.5809 |
1.1158 |
1.5806 |
0.0003 |
0.03% |
| 2026-01-15 |
003453 |
招商招盛纯债C |
1.1158 |
1.5806 |
1.1157 |
1.5805 |
0.0001 |
0.01% |
| 2026-01-14 |
003453 |
招商招盛纯债C |
1.1157 |
1.5805 |
1.1158 |
1.5806 |
-0.0001 |
-0.01% |
| 2026-01-13 |
003453 |
招商招盛纯债C |
1.1158 |
1.5806 |
1.1156 |
1.5804 |
0.0002 |
0.02% |
| 2026-01-12 |
003453 |
招商招盛纯债C |
1.1156 |
1.5804 |
1.1153 |
1.5801 |
0.0003 |
0.03% |
| 2026-01-09 |
003453 |
招商招盛纯债C |
1.1153 |
1.5801 |
1.1149 |
1.5797 |
0.0004 |
0.04% |
| 2026-01-08 |
003453 |
招商招盛纯债C |
1.1149 |
1.5797 |
1.1146 |
1.5794 |
0.0003 |
0.03% |
| 2026-01-07 |
003453 |
招商招盛纯债C |
1.1146 |
1.5794 |
1.1150 |
1.5798 |
-0.0004 |
-0.04% |
| 2026-01-06 |
003453 |
招商招盛纯债C |
1.1150 |
1.5798 |
1.1155 |
1.5803 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003453 |
招商招盛纯债C |
1.1155 |
1.5803 |
1.1154 |
1.5802 |
0.0001 |
0.01% |
| 2025-12-31 |
003453 |
招商招盛纯债C |
1.1154 |
1.5802 |
1.1152 |
1.5800 |
0.0002 |
0.02% |
| 2025-12-30 |
003453 |
招商招盛纯债C |
1.1152 |
1.5800 |
1.1152 |
1.5800 |
0.0000 |
0.00% |
| 2025-12-29 |
003453 |
招商招盛纯债C |
1.1152 |
1.5800 |
1.1159 |
1.5807 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003453 |
招商招盛纯债C |
1.1159 |
1.5807 |
1.1158 |
1.5806 |
0.0001 |
0.01% |
| 2025-12-25 |
003453 |
招商招盛纯债C |
1.1158 |
1.5806 |
1.1158 |
1.5806 |
0.0000 |
0.00% |
| 2025-12-24 |
003453 |
招商招盛纯债C |
1.1158 |
1.5806 |
1.1157 |
1.5805 |
0.0001 |
0.01% |
| 2025-12-23 |
003453 |
招商招盛纯债C |
1.1157 |
1.5805 |
1.1153 |
1.5801 |
0.0004 |
0.04% |
| 2025-12-22 |
003453 |
招商招盛纯债C |
1.1153 |
1.5801 |
1.1155 |
1.5803 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003453 |
招商招盛纯债C |
1.1155 |
1.5803 |
1.1149 |
1.5797 |
0.0006 |
0.05% |
| 2025-12-18 |
003453 |
招商招盛纯债C |
1.1149 |
1.5797 |
1.1148 |
1.5796 |
0.0001 |
0.01% |
| 2025-12-17 |
003453 |
招商招盛纯债C |
1.1148 |
1.5796 |
1.1141 |
1.5789 |
0.0007 |
0.06% |
| 2025-12-16 |
003453 |
招商招盛纯债C |
1.1141 |
1.5789 |
1.1141 |
1.5789 |
0.0000 |
0.00% |
| 2025-12-15 |
003453 |
招商招盛纯债C |
1.1141 |
1.5789 |
1.1146 |
1.5794 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003453 |
招商招盛纯债C |
1.1146 |
1.5794 |
1.1150 |
1.5798 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003453 |
招商招盛纯债C |
1.1150 |
1.5798 |
1.1146 |
1.5794 |
0.0004 |
0.04% |
| 2025-12-10 |
003453 |
招商招盛纯债C |
1.1146 |
1.5794 |
1.1143 |
1.5791 |
0.0003 |
0.03% |
| 2025-12-09 |
003453 |
招商招盛纯债C |
1.1143 |
1.5791 |
1.1140 |
1.5788 |
0.0003 |
0.03% |
| 2025-12-08 |
003453 |
招商招盛纯债C |
1.1140 |
1.5788 |
1.1141 |
1.5789 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003453 |
招商招盛纯债C |
1.1141 |
1.5789 |
1.1138 |
1.5786 |
0.0003 |
0.03% |
| 2025-12-04 |
003453 |
招商招盛纯债C |
1.1138 |
1.5786 |
1.1147 |
1.5795 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003453 |
招商招盛纯债C |
1.1147 |
1.5795 |
1.1152 |
1.5800 |
-0.0005 |
-0.04% |
| 2025-12-02 |
003453 |
招商招盛纯债C |
1.1152 |
1.5800 |
1.1155 |
1.5803 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003453 |
招商招盛纯债C |
1.1155 |
1.5803 |
1.1154 |
1.5802 |
0.0001 |
0.01% |
| 2025-11-28 |
003453 |
招商招盛纯债C |
1.1154 |
1.5802 |
1.1150 |
1.5798 |
0.0004 |
0.04% |
| 2025-11-27 |
003453 |
招商招盛纯债C |
1.1150 |
1.5798 |
1.1153 |
1.5801 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003453 |
招商招盛纯债C |
1.1153 |
1.5801 |
1.1159 |
1.5807 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003453 |
招商招盛纯债C |
1.1159 |
1.5807 |
1.1163 |
1.5811 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003453 |
招商招盛纯债C |
1.1163 |
1.5811 |
1.1161 |
1.5809 |
0.0002 |
0.02% |
| 2025-11-21 |
003453 |
招商招盛纯债C |
1.1161 |
1.5809 |
1.1163 |
1.5811 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003453 |
招商招盛纯债C |
1.1163 |
1.5811 |
1.1163 |
1.5811 |
0.0000 |
0.00% |
| 2025-11-19 |
003453 |
招商招盛纯债C |
1.1163 |
1.5811 |
1.1164 |
1.5812 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003453 |
招商招盛纯债C |
1.1164 |
1.5812 |
1.1164 |
1.5812 |
0.0000 |
0.00% |
| 2025-11-17 |
003453 |
招商招盛纯债C |
1.1164 |
1.5812 |
1.1160 |
1.5808 |
0.0004 |
0.04% |
| 2025-11-14 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1160 |
1.5808 |
0.0000 |
0.00% |
| 2025-11-13 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1160 |
1.5808 |
0.0000 |
0.00% |
| 2025-11-12 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1158 |
1.5806 |
0.0002 |
0.02% |
| 2025-11-11 |
003453 |
招商招盛纯债C |
1.1158 |
1.5806 |
1.1157 |
1.5805 |
0.0001 |
0.01% |
| 2025-11-10 |
003453 |
招商招盛纯债C |
1.1157 |
1.5805 |
1.1155 |
1.5803 |
0.0002 |
0.02% |
| 2025-11-07 |
003453 |
招商招盛纯债C |
1.1155 |
1.5803 |
1.1157 |
1.5805 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003453 |
招商招盛纯债C |
1.1157 |
1.5805 |
1.1162 |
1.5810 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003453 |
招商招盛纯债C |
1.1162 |
1.5810 |
1.1161 |
1.5809 |
0.0001 |
0.01% |
| 2025-11-04 |
003453 |
招商招盛纯债C |
1.1161 |
1.5809 |
1.1161 |
1.5809 |
0.0000 |
0.00% |
| 2025-11-03 |
003453 |
招商招盛纯债C |
1.1161 |
1.5809 |
1.1160 |
1.5808 |
0.0001 |
0.01% |
| 2025-10-31 |
003453 |
招商招盛纯债C |
1.1160 |
1.5808 |
1.1154 |
1.5802 |
0.0006 |
0.05% |
| 2025-10-30 |
003453 |
招商招盛纯债C |
1.1154 |
1.5802 |
1.1149 |
1.5797 |
0.0005 |
0.04% |
| 2025-10-29 |
003453 |
招商招盛纯债C |
1.1149 |
1.5797 |
1.1148 |
1.5796 |
0.0001 |
0.01% |
| 2025-10-28 |
003453 |
招商招盛纯债C |
1.1148 |
1.5796 |
1.1140 |
1.5788 |
0.0008 |
0.07% |
| 2025-10-27 |
003453 |
招商招盛纯债C |
1.1140 |
1.5788 |
1.1137 |
1.5785 |
0.0003 |
0.03% |
| 2025-10-24 |
003453 |
招商招盛纯债C |
1.1137 |
1.5785 |
1.1139 |
1.5787 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003453 |
招商招盛纯债C |
1.1139 |
1.5787 |
1.1139 |
1.5787 |
0.0000 |
0.00% |
| 2025-10-22 |
003453 |
招商招盛纯债C |
1.1139 |
1.5787 |
1.1137 |
1.5785 |
0.0002 |
0.02% |
| 2025-10-21 |
003453 |
招商招盛纯债C |
1.1137 |
1.5785 |
1.1134 |
1.5782 |
0.0003 |
0.03% |
| 2025-10-20 |
003453 |
招商招盛纯债C |
1.1134 |
1.5782 |
1.1136 |
1.5784 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003453 |
招商招盛纯债C |
1.1136 |
1.5784 |
1.1130 |
1.5778 |
0.0006 |
0.05% |
| 2025-10-16 |
003453 |
招商招盛纯债C |
1.1130 |
1.5778 |
1.1125 |
1.5773 |
0.0005 |
0.04% |
| 2025-10-15 |
003453 |
招商招盛纯债C |
1.1125 |
1.5773 |
1.1126 |
1.5774 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003453 |
招商招盛纯债C |
1.1126 |
1.5774 |
1.1124 |
1.5772 |
0.0002 |
0.02% |
| 2025-10-13 |
003453 |
招商招盛纯债C |
1.1124 |
1.5772 |
1.1119 |
1.5767 |
0.0005 |
0.04% |
| 2025-10-10 |
003453 |
招商招盛纯债C |
1.1119 |
1.5767 |
1.1120 |
1.5768 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003453 |
招商招盛纯债C |
1.1120 |
1.5768 |
1.1116 |
1.5764 |
0.0004 |
0.04% |
| 2025-09-30 |
003453 |
招商招盛纯债C |
1.1116 |
1.5764 |
1.1112 |
1.5760 |
0.0004 |
0.04% |
| 2025-09-29 |
003453 |
招商招盛纯债C |
1.1112 |
1.5760 |
1.1113 |
1.5761 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003453 |
招商招盛纯债C |
1.1113 |
1.5761 |
1.1113 |
1.5761 |
0.0000 |
0.00% |
| 2025-09-25 |
003453 |
招商招盛纯债C |
1.1113 |
1.5761 |
1.1114 |
1.5762 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003453 |
招商招盛纯债C |
1.1114 |
1.5762 |
1.1122 |
1.5770 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003453 |
招商招盛纯债C |
1.1122 |
1.5770 |
1.1127 |
1.5775 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003453 |
招商招盛纯债C |
1.1127 |
1.5775 |
1.1123 |
1.5771 |
0.0004 |
0.04% |
| 2025-09-19 |
003453 |
招商招盛纯债C |
1.1123 |
1.5771 |
1.1129 |
1.5777 |
-0.0006 |
-0.05% |
| 2025-09-18 |
003453 |
招商招盛纯债C |
1.1129 |
1.5777 |
1.1132 |
1.5780 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003453 |
招商招盛纯债C |
1.1132 |
1.5780 |
1.1127 |
1.5775 |
0.0005 |
0.04% |
| 2025-09-16 |
003453 |
招商招盛纯债C |
1.1127 |
1.5775 |
1.1123 |
1.5771 |
0.0004 |
0.04% |
