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招商招通纯债C基金净值查询(003455)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0466 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：1.3176
  • 成立日期：2016-10-20
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：19.8568亿
  • 最近资产：20.80亿
  • 基金公司：招商基金
  • 基金经理：黄晓婷
近一年招商招通纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招通纯债C(003455)基金累计收益率2.45%
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 003455 招商招通纯债C 1.0470 1.3180 1.0466 1.3176 0.0004 0.04%
2026-09-14 003455 招商招通纯债C 1.0466 1.3176 1.0465 1.3175 0.0001 0.01%
2026-09-11 003455 招商招通纯债C 1.0465 1.3175 1.0469 1.3179 -0.0004 -0.04%
2026-09-10 003455 招商招通纯债C 1.0469 1.3179 1.0471 1.3181 -0.0002 -0.02%
2026-09-09 003455 招商招通纯债C 1.0471 1.3181 1.0469 1.3179 0.0002 0.02%
2026-09-08 003455 招商招通纯债C 1.0469 1.3179 1.0471 1.3181 -0.0002 -0.02%
2026-09-07 003455 招商招通纯债C 1.0471 1.3181 1.0466 1.3176 0.0005 0.05%
2026-09-04 003455 招商招通纯债C 1.0466 1.3176 1.0465 1.3175 0.0001 0.01%
2026-09-03 003455 招商招通纯债C 1.0465 1.3175 1.0455 1.3165 0.0010 0.10%
2026-09-02 003455 招商招通纯债C 1.0455 1.3165 1.0459 1.3169 -0.0004 -0.04%
2026-09-01 003455 招商招通纯债C 1.0459 1.3169 1.0450 1.3160 0.0009 0.09%
2026-08-31 003455 招商招通纯债C 1.0450 1.3160 1.0446 1.3156 0.0004 0.04%
2026-08-28 003455 招商招通纯债C 1.0446 1.3156 1.0448 1.3158 -0.0002 -0.02%
2026-08-27 003455 招商招通纯债C 1.0448 1.3158 1.0458 1.3168 -0.0010 -0.10%
2026-08-26 003455 招商招通纯债C 1.0458 1.3168 1.0462 1.3172 -0.0004 -0.04%
2026-08-25 003455 招商招通纯债C 1.0462 1.3172 1.0463 1.3173 -0.0001 -0.01%
2026-08-24 003455 招商招通纯债C 1.0463 1.3173 1.0455 1.3165 0.0008 0.08%
2026-08-21 003455 招商招通纯债C 1.0455 1.3165 1.0535 1.3167 -0.0002 -0.02%
2026-08-20 003455 招商招通纯债C 1.0535 1.3167 1.0540 1.3172 -0.0005 -0.05%
2026-08-19 003455 招商招通纯债C 1.0540 1.3172 1.0547 1.3179 -0.0007 -0.07%
2026-08-18 003455 招商招通纯债C 1.0547 1.3179 1.0541 1.3173 0.0006 0.06%
2026-08-17 003455 招商招通纯债C 1.0541 1.3173 1.0538 1.3170 0.0003 0.03%
2026-08-14 003455 招商招通纯债C 1.0538 1.3170 1.0536 1.3168 0.0002 0.02%
2026-08-13 003455 招商招通纯债C 1.0536 1.3168 1.0530 1.3162 0.0006 0.06%
2026-08-12 003455 招商招通纯债C 1.0530 1.3162 1.0529 1.3161 0.0001 0.01%
2026-08-11 003455 招商招通纯债C 1.0529 1.3161 1.0533 1.3165 -0.0004 -0.04%
2026-08-10 003455 招商招通纯债C 1.0533 1.3165 1.0526 1.3158 0.0007 0.07%
2026-08-07 003455 招商招通纯债C 1.0526 1.3158 1.0521 1.3153 0.0005 0.05%
2026-08-06 003455 招商招通纯债C 1.0521 1.3153 1.0520 1.3152 0.0001 0.01%
2026-08-05 003455 招商招通纯债C 1.0520 1.3152 1.0521 1.3153 -0.0001 -0.01%
2026-08-04 003455 招商招通纯债C 1.0521 1.3153 1.0518 1.3150 0.0003 0.03%
2026-08-03 003455 招商招通纯债C 1.0518 1.3150 1.0518 1.3150 0.0000 0.00%
2026-07-31 003455 招商招通纯债C 1.0518 1.3150 1.0514 1.3146 0.0004 0.04%
2026-07-30 003455 招商招通纯债C 1.0514 1.3146 1.0506 1.3138 0.0008 0.08%
2026-07-29 003455 招商招通纯债C 1.0506 1.3138 1.0508 1.3140 -0.0002 -0.02%
2026-07-28 003455 招商招通纯债C 1.0508 1.3140 1.0510 1.3142 -0.0002 -0.02%
2026-07-27 003455 招商招通纯债C 1.0510 1.3142 1.0510 1.3142 0.0000 0.00%
2026-07-24 003455 招商招通纯债C 1.0510 1.3142 1.0508 1.3140 0.0002 0.02%
2026-07-23 003455 招商招通纯债C 1.0508 1.3140 1.0508 1.3140 0.0000 0.00%
2026-07-22 003455 招商招通纯债C 1.0508 1.3140 1.0498 1.3130 0.0010 0.10%
2026-07-21 003455 招商招通纯债C 1.0498 1.3130 1.0496 1.3128 0.0002 0.02%
2026-07-20 003455 招商招通纯债C 1.0496 1.3128 1.0499 1.3131 -0.0003 -0.03%
2026-07-17 003455 招商招通纯债C 1.0499 1.3131 1.0495 1.3127 0.0004 0.04%
2026-07-16 003455 招商招通纯债C 1.0495 1.3127 1.0496 1.3128 -0.0001 -0.01%
2026-07-15 003455 招商招通纯债C 1.0496 1.3128 1.0496 1.3128 0.0000 0.00%
2026-07-14 003455 招商招通纯债C 1.0496 1.3128 1.0495 1.3127 0.0001 0.01%
2026-07-13 003455 招商招通纯债C 1.0495 1.3127 1.0498 1.3130 -0.0003 -0.03%
2026-07-10 003455 招商招通纯债C 1.0498 1.3130 1.0497 1.3129 0.0001 0.01%
2026-07-09 003455 招商招通纯债C 1.0497 1.3129 1.0497 1.3129 0.0000 0.00%
2026-07-08 003455 招商招通纯债C 1.0497 1.3129 1.0494 1.3126 0.0003 0.03%
2026-07-07 003455 招商招通纯债C 1.0494 1.3126 1.0493 1.3125 0.0001 0.01%
2026-07-06 003455 招商招通纯债C 1.0493 1.3125 1.0487 1.3119 0.0006 0.06%
2026-07-03 003455 招商招通纯债C 1.0487 1.3119 1.0488 1.3120 -0.0001 -0.01%
2026-07-02 003455 招商招通纯债C 1.0488 1.3120 1.0486 1.3118 0.0002 0.02%
2026-07-01 003455 招商招通纯债C 1.0486 1.3118 1.0495 1.3127 -0.0009 -0.09%
2026-06-30 003455 招商招通纯债C 1.0495 1.3127 1.0497 1.3129 -0.0002 -0.02%
2026-06-29 003455 招商招通纯债C 1.0497 1.3129 1.0492 1.3124 0.0005 0.05%
2026-06-26 003455 招商招通纯债C 1.0492 1.3124 1.0491 1.3123 0.0001 0.01%
2026-06-25 003455 招商招通纯债C 1.0491 1.3123 1.0486 1.3118 0.0005 0.05%
2026-06-24 003455 招商招通纯债C 1.0486 1.3118 1.0485 1.3117 0.0001 0.01%
2026-06-23 003455 招商招通纯债C 1.0485 1.3117 1.0489 1.3121 -0.0004 -0.04%
2026-06-22 003455 招商招通纯债C 1.0489 1.3121 1.0489 1.3121 0.0000 0.00%
2026-06-18 003455 招商招通纯债C 1.0489 1.3121 1.0486 1.3118 0.0003 0.03%
2026-06-17 003455 招商招通纯债C 1.0486 1.3118 1.0481 1.3113 0.0005 0.05%
2026-06-16 003455 招商招通纯债C 1.0481 1.3113 1.0474 1.3106 0.0007 0.07%
2026-06-15 003455 招商招通纯债C 1.0474 1.3106 1.0471 1.3103 0.0003 0.03%
2026-06-12 003455 招商招通纯债C 1.0471 1.3103 1.0467 1.3099 0.0004 0.04%
2026-06-11 003455 招商招通纯债C 1.0467 1.3099 1.0473 1.3105 -0.0006 -0.06%
2026-06-10 003455 招商招通纯债C 1.0473 1.3105 1.0477 1.3109 -0.0004 -0.04%
2026-06-09 003455 招商招通纯债C 1.0477 1.3109 1.0481 1.3113 -0.0004 -0.04%
2026-06-08 003455 招商招通纯债C 1.0481 1.3113 1.0484 1.3116 -0.0003 -0.03%
2026-06-05 003455 招商招通纯债C 1.0484 1.3116 1.0487 1.3119 -0.0003 -0.03%
2026-06-04 003455 招商招通纯债C 1.0487 1.3119 1.0487 1.3119 0.0000 0.00%
2026-06-03 003455 招商招通纯债C 1.0487 1.3119 1.0488 1.3120 -0.0001 -0.01%
2026-06-02 003455 招商招通纯债C 1.0488 1.3120 1.0488 1.3120 0.0000 0.00%
2026-06-01 003455 招商招通纯债C 1.0488 1.3120 1.0485 1.3117 0.0003 0.03%
2026-05-29 003455 招商招通纯债C 1.0485 1.3117 1.0483 1.3115 0.0002 0.02%
2026-05-28 003455 招商招通纯债C 1.0483 1.3115 1.0481 1.3113 0.0002 0.02%
2026-05-27 003455 招商招通纯债C 1.0481 1.3113 1.0475 1.3107 0.0006 0.06%
2026-05-26 003455 招商招通纯债C 1.0475 1.3107 1.0471 1.3103 0.0004 0.04%
2026-05-25 003455 招商招通纯债C 1.0471 1.3103 1.0468 1.3100 0.0003 0.03%
2026-05-22 003455 招商招通纯债C 1.0468 1.3100 1.0469 1.3101 -0.0001 -0.01%
2026-05-21 003455 招商招通纯债C 1.0469 1.3101 1.0470 1.3102 -0.0001 -0.01%
2026-05-20 003455 招商招通纯债C 1.0470 1.3102 1.0469 1.3101 0.0001 0.01%
2026-05-19 003455 招商招通纯债C 1.0469 1.3101 1.0464 1.3096 0.0005 0.05%
2026-05-18 003455 招商招通纯债C 1.0464 1.3096 1.0548 1.3093 0.0003 0.03%
2026-05-15 003455 招商招通纯债C 1.0548 1.3093 1.0548 1.3093 0.0000 0.00%
2026-05-14 003455 招商招通纯债C 1.0548 1.3093 1.0548 1.3093 0.0000 0.00%
2026-05-13 003455 招商招通纯债C 1.0548 1.3093 1.0544 1.3089 0.0004 0.04%
2026-05-12 003455 招商招通纯债C 1.0544 1.3089 1.0541 1.3086 0.0003 0.03%
2026-05-11 003455 招商招通纯债C 1.0541 1.3086 1.0538 1.3083 0.0003 0.03%
2026-05-08 003455 招商招通纯债C 1.0538 1.3083 1.0536 1.3081 0.0002 0.02%
2026-04-30 003455 招商招通纯债C 1.0536 1.3081 1.0536 1.3081 0.0000 0.00%
2026-04-29 003455 招商招通纯债C 1.0536 1.3081 1.0532 1.3077 0.0004 0.04%
2026-04-28 003455 招商招通纯债C 1.0532 1.3077 1.0529 1.3074 0.0003 0.03%
2026-04-27 003455 招商招通纯债C 1.0529 1.3074 1.0531 1.3076 -0.0002 -0.02%
2026-04-24 003455 招商招通纯债C 1.0531 1.3076 1.0533 1.3078 -0.0002 -0.02%
2026-04-23 003455 招商招通纯债C 1.0533 1.3078 1.0536 1.3081 -0.0003 -0.03%
2026-04-22 003455 招商招通纯债C 1.0536 1.3081 1.0533 1.3078 0.0003 0.03%
2026-04-21 003455 招商招通纯债C 1.0533 1.3078 1.0530 1.3075 0.0003 0.03%
2026-04-20 003455 招商招通纯债C 1.0530 1.3075 1.0527 1.3072 0.0003 0.03%
2026-04-17 003455 招商招通纯债C 1.0527 1.3072 1.0523 1.3068 0.0004 0.04%
2026-04-16 003455 招商招通纯债C 1.0523 1.3068 1.0520 1.3065 0.0003 0.03%
2026-04-15 003455 招商招通纯债C 1.0520 1.3065 1.0519 1.3064 0.0001 0.01%
2026-04-14 003455 招商招通纯债C 1.0519 1.3064 1.0518 1.3063 0.0001 0.01%
2026-04-13 003455 招商招通纯债C 1.0518 1.3063 1.0517 1.3062 0.0001 0.01%
2026-04-10 003455 招商招通纯债C 1.0517 1.3062 1.0517 1.3062 0.0000 0.00%
2026-04-09 003455 招商招通纯债C 1.0517 1.3062 1.0519 1.3064 -0.0002 -0.02%
2026-04-08 003455 招商招通纯债C 1.0519 1.3064 1.0518 1.3063 0.0001 0.01%
2026-04-07 003455 招商招通纯债C 1.0518 1.3063 1.0512 1.3057 0.0006 0.06%
2026-04-03 003455 招商招通纯债C 1.0512 1.3057 1.0505 1.3050 0.0007 0.07%
2026-04-02 003455 招商招通纯债C 1.0505 1.3050 1.0504 1.3049 0.0001 0.01%
2026-04-01 003455 招商招通纯债C 1.0504 1.3049 1.0506 1.3051 -0.0002 -0.02%
2026-03-31 003455 招商招通纯债C 1.0506 1.3051 1.0505 1.3050 0.0001 0.01%
2026-03-30 003455 招商招通纯债C 1.0505 1.3050 1.0498 1.3043 0.0007 0.07%
2026-03-27 003455 招商招通纯债C 1.0498 1.3043 1.0496 1.3041 0.0002 0.02%
2026-03-26 003455 招商招通纯债C 1.0496 1.3041 1.0494 1.3039 0.0002 0.02%
2026-03-25 003455 招商招通纯债C 1.0494 1.3039 1.0493 1.3038 0.0001 0.01%
2026-03-24 003455 招商招通纯债C 1.0493 1.3038 1.0491 1.3036 0.0002 0.02%
2026-03-23 003455 招商招通纯债C 1.0491 1.3036 1.0494 1.3039 -0.0003 -0.03%
2026-03-20 003455 招商招通纯债C 1.0494 1.3039 1.0493 1.3038 0.0001 0.01%
2026-03-19 003455 招商招通纯债C 1.0493 1.3038 1.0491 1.3036 0.0002 0.02%
2026-03-18 003455 招商招通纯债C 1.0491 1.3036 1.0485 1.3030 0.0006 0.06%
2026-03-17 003455 招商招通纯债C 1.0485 1.3030 1.0483 1.3028 0.0002 0.02%
2026-03-16 003455 招商招通纯债C 1.0483 1.3028 1.0485 1.3030 -0.0002 -0.02%
2026-03-13 003455 招商招通纯债C 1.0485 1.3030 1.0482 1.3027 0.0003 0.03%
2026-03-12 003455 招商招通纯债C 1.0482 1.3027 1.0479 1.3024 0.0003 0.03%
2026-03-11 003455 招商招通纯债C 1.0479 1.3024 1.0479 1.3024 0.0000 0.00%
2026-03-10 003455 招商招通纯债C 1.0479 1.3024 1.0477 1.3022 0.0002 0.02%
2026-03-09 003455 招商招通纯债C 1.0477 1.3022 1.0482 1.3027 -0.0005 -0.05%
2026-03-06 003455 招商招通纯债C 1.0482 1.3027 1.0482 1.3027 0.0000 0.00%
2026-03-05 003455 招商招通纯债C 1.0482 1.3027 1.0481 1.3026 0.0001 0.01%
2026-03-04 003455 招商招通纯债C 1.0481 1.3026 1.0478 1.3023 0.0003 0.03%
2026-03-03 003455 招商招通纯债C 1.0478 1.3023 1.0476 1.3021 0.0002 0.02%
2026-03-02 003455 招商招通纯债C 1.0476 1.3021 1.0470 1.3015 0.0006 0.06%
2026-02-27 003455 招商招通纯债C 1.0470 1.3015 1.0467 1.3012 0.0003 0.03%
2026-02-26 003455 招商招通纯债C 1.0467 1.3012 1.0473 1.3018 -0.0006 -0.06%
2026-02-25 003455 招商招通纯债C 1.0473 1.3018 1.0477 1.3022 -0.0004 -0.04%
2026-02-24 003455 招商招通纯债C 1.0477 1.3022 1.0472 1.3017 0.0005 0.05%
2026-02-13 003455 招商招通纯债C 1.0472 1.3017 1.0471 1.3016 0.0001 0.01%
2026-02-12 003455 招商招通纯债C 1.0471 1.3016 1.0468 1.3013 0.0003 0.03%
2026-02-11 003455 招商招通纯债C 1.0468 1.3013 1.0518 1.3011 0.0002 0.02%
2026-02-10 003455 招商招通纯债C 1.0518 1.3011 1.0517 1.3010 0.0001 0.01%
2026-02-09 003455 招商招通纯债C 1.0517 1.3010 1.0512 1.3005 0.0005 0.05%
2026-02-06 003455 招商招通纯债C 1.0512 1.3005 1.0507 1.3000 0.0005 0.05%
2026-02-05 003455 招商招通纯债C 1.0507 1.3000 1.0503 1.2996 0.0004 0.04%
2026-02-04 003455 招商招通纯债C 1.0503 1.2996 1.0503 1.2996 0.0000 0.00%
2026-02-03 003455 招商招通纯债C 1.0503 1.2996 1.0503 1.2996 0.0000 0.00%
2026-02-02 003455 招商招通纯债C 1.0503 1.2996 1.0503 1.2996 0.0000 0.00%
2026-01-30 003455 招商招通纯债C 1.0503 1.2996 1.0504 1.2997 -0.0001 -0.01%
2026-01-29 003455 招商招通纯债C 1.0504 1.2997 1.0504 1.2997 0.0000 0.00%
2026-01-28 003455 招商招通纯债C 1.0504 1.2997 1.0503 1.2996 0.0001 0.01%
2026-01-27 003455 招商招通纯债C 1.0503 1.2996 1.0505 1.2998 -0.0002 -0.02%
2026-01-26 003455 招商招通纯债C 1.0505 1.2998 1.0503 1.2996 0.0002 0.02%
2026-01-23 003455 招商招通纯债C 1.0503 1.2996 1.0500 1.2993 0.0003 0.03%
2026-01-22 003455 招商招通纯债C 1.0500 1.2993 1.0500 1.2993 0.0000 0.00%
2026-01-21 003455 招商招通纯债C 1.0500 1.2993 1.0498 1.2991 0.0002 0.02%
2026-01-20 003455 招商招通纯债C 1.0498 1.2991 1.0495 1.2988 0.0003 0.03%
2026-01-19 003455 招商招通纯债C 1.0495 1.2988 1.0493 1.2986 0.0002 0.02%
2026-01-16 003455 招商招通纯债C 1.0493 1.2986 1.0489 1.2982 0.0004 0.04%
2026-01-15 003455 招商招通纯债C 1.0489 1.2982 1.0488 1.2981 0.0001 0.01%
2026-01-14 003455 招商招通纯债C 1.0488 1.2981 1.0486 1.2979 0.0002 0.02%
2026-01-13 003455 招商招通纯债C 1.0486 1.2979 1.0484 1.2977 0.0002 0.02%
2026-01-12 003455 招商招通纯债C 1.0484 1.2977 1.0481 1.2974 0.0003 0.03%
2026-01-09 003455 招商招通纯债C 1.0481 1.2974 1.0477 1.2970 0.0004 0.04%
2026-01-08 003455 招商招通纯债C 1.0477 1.2970 1.0472 1.2965 0.0005 0.05%
2026-01-07 003455 招商招通纯债C 1.0472 1.2965 1.0476 1.2969 -0.0004 -0.04%
2026-01-06 003455 招商招通纯债C 1.0476 1.2969 1.0482 1.2975 -0.0006 -0.06%
2026-01-05 003455 招商招通纯债C 1.0482 1.2975 1.0480 1.2973 0.0002 0.02%
2025-12-31 003455 招商招通纯债C 1.0480 1.2973 1.0476 1.2969 0.0004 0.04%
2025-12-30 003455 招商招通纯债C 1.0476 1.2969 1.0477 1.2970 -0.0001 -0.01%
2025-12-29 003455 招商招通纯债C 1.0477 1.2970 1.0483 1.2976 -0.0006 -0.06%
2025-12-26 003455 招商招通纯债C 1.0483 1.2976 1.0482 1.2975 0.0001 0.01%
2025-12-25 003455 招商招通纯债C 1.0482 1.2975 1.0482 1.2975 0.0000 0.00%
2025-12-24 003455 招商招通纯债C 1.0482 1.2975 1.0483 1.2976 -0.0001 -0.01%
2025-12-23 003455 招商招通纯债C 1.0483 1.2976 1.0479 1.2972 0.0004 0.04%
2025-12-22 003455 招商招通纯债C 1.0479 1.2972 1.0481 1.2974 -0.0002 -0.02%
2025-12-19 003455 招商招通纯债C 1.0481 1.2974 1.0475 1.2968 0.0006 0.06%
2025-12-18 003455 招商招通纯债C 1.0475 1.2968 1.0472 1.2965 0.0003 0.03%
2025-12-17 003455 招商招通纯债C 1.0472 1.2965 1.0466 1.2959 0.0006 0.06%
2025-12-16 003455 招商招通纯债C 1.0466 1.2959 1.0465 1.2958 0.0001 0.01%
2025-12-15 003455 招商招通纯债C 1.0465 1.2958 1.0470 1.2963 -0.0005 -0.05%
2025-12-12 003455 招商招通纯债C 1.0470 1.2963 1.0473 1.2966 -0.0003 -0.03%
2025-12-11 003455 招商招通纯债C 1.0473 1.2966 1.0468 1.2961 0.0005 0.05%
2025-12-10 003455 招商招通纯债C 1.0468 1.2961 1.0466 1.2959 0.0002 0.02%
2025-12-09 003455 招商招通纯债C 1.0466 1.2959 1.0463 1.2956 0.0003 0.03%
2025-12-08 003455 招商招通纯债C 1.0463 1.2956 1.0463 1.2956 0.0000 0.00%
2025-12-05 003455 招商招通纯债C 1.0463 1.2956 1.0460 1.2953 0.0003 0.03%
2025-12-04 003455 招商招通纯债C 1.0460 1.2953 1.0470 1.2963 -0.0010 -0.10%
2025-12-03 003455 招商招通纯债C 1.0470 1.2963 1.0474 1.2967 -0.0004 -0.04%
2025-12-02 003455 招商招通纯债C 1.0474 1.2967 1.0478 1.2971 -0.0004 -0.04%
2025-12-01 003455 招商招通纯债C 1.0478 1.2971 1.0476 1.2969 0.0002 0.02%
2025-11-28 003455 招商招通纯债C 1.0476 1.2969 1.0471 1.2964 0.0005 0.05%
2025-11-27 003455 招商招通纯债C 1.0471 1.2964 1.0474 1.2967 -0.0003 -0.03%
2025-11-26 003455 招商招通纯债C 1.0474 1.2967 1.0482 1.2975 -0.0008 -0.08%
2025-11-25 003455 招商招通纯债C 1.0482 1.2975 1.0486 1.2979 -0.0004 -0.04%
2025-11-24 003455 招商招通纯债C 1.0486 1.2979 1.0486 1.2979 0.0000 0.00%
2025-11-21 003455 招商招通纯债C 1.0486 1.2979 1.0487 1.2980 -0.0001 -0.01%
2025-11-20 003455 招商招通纯债C 1.0487 1.2980 1.0487 1.2980 0.0000 0.00%
2025-11-19 003455 招商招通纯债C 1.0487 1.2980 1.0488 1.2981 -0.0001 -0.01%
2025-11-18 003455 招商招通纯债C 1.0488 1.2981 1.0487 1.2980 0.0001 0.01%
2025-11-17 003455 招商招通纯债C 1.0487 1.2980 1.0484 1.2977 0.0003 0.03%
2025-11-14 003455 招商招通纯债C 1.0484 1.2977 1.0483 1.2976 0.0001 0.01%
2025-11-13 003455 招商招通纯债C 1.0483 1.2976 1.0484 1.2977 -0.0001 -0.01%
2025-11-12 003455 招商招通纯债C 1.0484 1.2977 1.0480 1.2973 0.0004 0.04%
2025-11-11 003455 招商招通纯债C 1.0480 1.2973 1.0478 1.2971 0.0002 0.02%
2025-11-10 003455 招商招通纯债C 1.0478 1.2971 1.0476 1.2969 0.0002 0.02%
2025-11-07 003455 招商招通纯债C 1.0476 1.2969 1.0481 1.2974 -0.0005 -0.05%
2025-11-06 003455 招商招通纯债C 1.0481 1.2974 1.0487 1.2980 -0.0006 -0.06%
2025-11-05 003455 招商招通纯债C 1.0487 1.2980 1.0485 1.2978 0.0002 0.02%
2025-11-04 003455 招商招通纯债C 1.0485 1.2978 1.0487 1.2980 -0.0002 -0.02%
2025-11-03 003455 招商招通纯债C 1.0487 1.2980 1.0484 1.2977 0.0003 0.03%
2025-10-31 003455 招商招通纯债C 1.0484 1.2977 1.0475 1.2968 0.0009 0.09%
2025-10-30 003455 招商招通纯债C 1.0475 1.2968 1.0469 1.2962 0.0006 0.06%
2025-10-29 003455 招商招通纯债C 1.0469 1.2962 1.0466 1.2959 0.0003 0.03%
2025-10-28 003455 招商招通纯债C 1.0466 1.2959 1.0456 1.2949 0.0010 0.10%
2025-10-27 003455 招商招通纯债C 1.0456 1.2949 1.0450 1.2943 0.0006 0.06%
2025-10-24 003455 招商招通纯债C 1.0450 1.2943 1.0451 1.2944 -0.0001 -0.01%
2025-10-23 003455 招商招通纯债C 1.0451 1.2944 1.0452 1.2945 -0.0001 -0.01%
2025-10-22 003455 招商招通纯债C 1.0452 1.2945 1.0451 1.2944 0.0001 0.01%
2025-10-21 003455 招商招通纯债C 1.0451 1.2944 1.0447 1.2940 0.0004 0.04%
2025-10-20 003455 招商招通纯债C 1.0447 1.2940 1.0450 1.2943 -0.0003 -0.03%
2025-10-17 003455 招商招通纯债C 1.0450 1.2943 1.0443 1.2936 0.0007 0.07%
2025-10-16 003455 招商招通纯债C 1.0443 1.2936 1.0439 1.2932 0.0004 0.04%
2025-10-15 003455 招商招通纯债C 1.0439 1.2932 1.0439 1.2932 0.0000 0.00%
2025-10-14 003455 招商招通纯债C 1.0439 1.2932 1.0438 1.2931 0.0001 0.01%
2025-10-13 003455 招商招通纯债C 1.0438 1.2931 1.0431 1.2924 0.0007 0.07%
2025-10-10 003455 招商招通纯债C 1.0431 1.2924 1.0431 1.2924 0.0000 0.00%
2025-10-09 003455 招商招通纯债C 1.0431 1.2924 1.0425 1.2918 0.0006 0.06%
2025-09-30 003455 招商招通纯债C 1.0425 1.2918 1.0419 1.2912 0.0006 0.06%
2025-09-29 003455 招商招通纯债C 1.0419 1.2912 1.0422 1.2915 -0.0003 -0.03%
2025-09-26 003455 招商招通纯债C 1.0422 1.2915 1.0420 1.2913 0.0002 0.02%
2025-09-25 003455 招商招通纯债C 1.0420 1.2913 1.0420 1.2913 0.0000 0.00%
2025-09-24 003455 招商招通纯债C 1.0420 1.2913 1.0429 1.2922 -0.0009 -0.09%
2025-09-23 003455 招商招通纯债C 1.0429 1.2922 1.0435 1.2928 -0.0006 -0.06%
2025-09-22 003455 招商招通纯债C 1.0435 1.2928 1.0432 1.2925 0.0003 0.03%
2025-09-19 003455 招商招通纯债C 1.0432 1.2925 1.0438 1.2931 -0.0006 -0.06%
2025-09-18 003455 招商招通纯债C 1.0438 1.2931 1.0441 1.2934 -0.0003 -0.03%
2025-09-17 003455 招商招通纯债C 1.0441 1.2934 1.0435 1.2928 0.0006 0.06%
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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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