招商招盛纯债C基金净值查询(003453)

今天最新净值 1.1324 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5972
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

近半年招商招盛纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商招盛纯债C(003453)基金累计收益率1.17%

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
2026-09-17	003453	招商招盛纯债C	1.1324	1.5972	1.1323	1.5971	0.0001	0.01%
2026-09-16	003453	招商招盛纯债C	1.1323	1.5971	1.1321	1.5969	0.0002	0.02%
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%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%