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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
今年以来招商招通纯债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
今年以来,招商招通纯债C(003455)基金累计收益率1.95%
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%
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%
华泰保兴尊益利率债6个月持有债券C 1.0929 0.10%
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