招商招顺纯债C基金净值查询(003810)
今天最新净值
1.3470
0.0002 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4390
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0937亿
- 最近资产：17.08亿
- 基金公司：招商基金
- 基金经理：王景绰
近半年,招商招顺纯债C(003810)基金累计收益率1.19%
| 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 |
| 2026-09-18 |
003810 |
招商招顺纯债C |
1.3480 |
1.4400 |
1.3470 |
1.4390 |
0.0010 |
0.07% |
| 2026-09-17 |
003810 |
招商招顺纯债C |
1.3470 |
1.4390 |
1.3468 |
1.4388 |
0.0002 |
0.01% |
| 2026-09-16 |
003810 |
招商招顺纯债C |
1.3468 |
1.4388 |
1.3466 |
1.4386 |
0.0002 |
0.01% |
| 2026-09-15 |
003810 |
招商招顺纯债C |
1.3466 |
1.4386 |
1.3465 |
1.4385 |
0.0001 |
0.01% |
| 2026-09-14 |
003810 |
招商招顺纯债C |
1.3465 |
1.4385 |
1.3464 |
1.4384 |
0.0001 |
0.01% |
| 2026-09-11 |
003810 |
招商招顺纯债C |
1.3464 |
1.4384 |
1.3464 |
1.4384 |
0.0000 |
0.00% |
| 2026-09-10 |
003810 |
招商招顺纯债C |
1.3464 |
1.4384 |
1.3464 |
1.4384 |
0.0000 |
0.00% |
| 2026-09-09 |
003810 |
招商招顺纯债C |
1.3464 |
1.4384 |
1.3463 |
1.4383 |
0.0001 |
0.01% |
| 2026-09-08 |
003810 |
招商招顺纯债C |
1.3463 |
1.4383 |
1.3463 |
1.4383 |
0.0000 |
0.00% |
| 2026-09-07 |
003810 |
招商招顺纯债C |
1.3463 |
1.4383 |
1.3462 |
1.4382 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
003810 |
招商招顺纯债C |
1.3462 |
1.4382 |
1.3461 |
1.4381 |
0.0001 |
0.01% |
| 2026-09-03 |
003810 |
招商招顺纯债C |
1.3461 |
1.4381 |
1.3457 |
1.4377 |
0.0004 |
0.03% |
| 2026-09-02 |
003810 |
招商招顺纯债C |
1.3457 |
1.4377 |
1.3456 |
1.4376 |
0.0001 |
0.01% |
| 2026-09-01 |
003810 |
招商招顺纯债C |
1.3456 |
1.4376 |
1.3451 |
1.4371 |
0.0005 |
0.04% |
| 2026-08-31 |
003810 |
招商招顺纯债C |
1.3451 |
1.4371 |
1.3450 |
1.4370 |
0.0001 |
0.01% |
| 2026-08-28 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3450 |
1.4370 |
0.0000 |
0.00% |
| 2026-08-27 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3452 |
1.4372 |
-0.0002 |
-0.01% |
| 2026-08-26 |
003810 |
招商招顺纯债C |
1.3452 |
1.4372 |
1.3453 |
1.4373 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003810 |
招商招顺纯债C |
1.3453 |
1.4373 |
1.3452 |
1.4372 |
0.0001 |
0.01% |
| 2026-08-24 |
003810 |
招商招顺纯债C |
1.3452 |
1.4372 |
1.3450 |
1.4370 |
0.0002 |
0.01% |
| 2026-08-21 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3450 |
1.4370 |
0.0000 |
0.00% |
| 2026-08-20 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3452 |
1.4372 |
-0.0002 |
-0.01% |
| 2026-08-19 |
003810 |
招商招顺纯债C |
1.3452 |
1.4372 |
1.3453 |
1.4373 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003810 |
招商招顺纯债C |
1.3453 |
1.4373 |
1.3450 |
1.4370 |
0.0003 |
0.02% |
| 2026-08-17 |
003810 |
招商招顺纯债C |
1.3450 |
1.4370 |
1.3449 |
1.4369 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
003810 |
招商招顺纯债C |
1.3449 |
1.4369 |
1.3449 |
1.4369 |
0.0000 |
0.00% |
| 2026-08-13 |
003810 |
招商招顺纯债C |
1.3449 |
1.4369 |
1.3449 |
1.4369 |
0.0000 |
0.00% |
| 2026-08-12 |
003810 |
招商招顺纯债C |
1.3449 |
1.4369 |
1.3444 |
1.4364 |
0.0005 |
0.04% |
| 2026-08-11 |
003810 |
招商招顺纯债C |
1.3444 |
1.4364 |
1.3451 |
1.4371 |
-0.0007 |
-0.05% |
| 2026-08-10 |
003810 |
招商招顺纯债C |
1.3451 |
1.4371 |
1.3437 |
1.4357 |
0.0014 |
0.10% |
| 2026-08-07 |
003810 |
招商招顺纯债C |
1.3437 |
1.4357 |
1.3430 |
1.4350 |
0.0007 |
0.05% |
| 2026-08-06 |
003810 |
招商招顺纯债C |
1.3430 |
1.4350 |
1.3430 |
1.4350 |
0.0000 |
0.00% |
| 2026-08-05 |
003810 |
招商招顺纯债C |
1.3430 |
1.4350 |
1.3429 |
1.4349 |
0.0001 |
0.01% |
| 2026-08-04 |
003810 |
招商招顺纯债C |
1.3429 |
1.4349 |
1.3429 |
1.4349 |
0.0000 |
0.00% |
| 2026-08-03 |
003810 |
招商招顺纯债C |
1.3429 |
1.4349 |
1.3428 |
1.4348 |
0.0001 |
0.01% |
| 2026-07-31 |
003810 |
招商招顺纯债C |
1.3428 |
1.4348 |
1.3430 |
1.4350 |
-0.0002 |
-0.01% |
| 2026-07-30 |
003810 |
招商招顺纯债C |
1.3430 |
1.4350 |
1.3412 |
1.4332 |
0.0018 |
0.13% |
| 2026-07-29 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3412 |
1.4332 |
0.0000 |
0.00% |
| 2026-07-28 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3412 |
1.4332 |
0.0000 |
0.00% |
| 2026-07-27 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3412 |
1.4332 |
0.0000 |
0.00% |
| 2026-07-24 |
003810 |
招商招顺纯债C |
1.3412 |
1.4332 |
1.3411 |
1.4331 |
0.0001 |
0.01% |
| 2026-07-23 |
003810 |
招商招顺纯债C |
1.3411 |
1.4331 |
1.3410 |
1.4330 |
0.0001 |
0.01% |
| 2026-07-22 |
003810 |
招商招顺纯债C |
1.3410 |
1.4330 |
1.3410 |
1.4330 |
0.0000 |
0.00% |
| 2026-07-21 |
003810 |
招商招顺纯债C |
1.3410 |
1.4330 |
1.3410 |
1.4330 |
0.0000 |
0.00% |
| 2026-07-20 |
003810 |
招商招顺纯债C |
1.3410 |
1.4330 |
1.3409 |
1.4329 |
0.0001 |
0.01% |
| 2026-07-17 |
003810 |
招商招顺纯债C |
1.3409 |
1.4329 |
1.3398 |
1.4318 |
0.0011 |
0.08% |
| 2026-07-16 |
003810 |
招商招顺纯债C |
1.3398 |
1.4318 |
1.3398 |
1.4318 |
0.0000 |
0.00% |
| 2026-07-15 |
003810 |
招商招顺纯债C |
1.3398 |
1.4318 |
1.3393 |
1.4313 |
0.0005 |
0.04% |
| 2026-07-14 |
003810 |
招商招顺纯债C |
1.3393 |
1.4313 |
1.3387 |
1.4307 |
0.0006 |
0.04% |
| 2026-07-13 |
003810 |
招商招顺纯债C |
1.3387 |
1.4307 |
1.3386 |
1.4306 |
0.0001 |
0.01% |
| 2026-07-10 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-09 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-08 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-07 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3386 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-06 |
003810 |
招商招顺纯债C |
1.3386 |
1.4306 |
1.3385 |
1.4305 |
0.0001 |
0.01% |
| 2026-07-03 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3385 |
1.4305 |
0.0000 |
0.00% |
| 2026-07-02 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3385 |
1.4305 |
0.0000 |
0.00% |
| 2026-07-01 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3385 |
1.4305 |
0.0000 |
0.00% |
| 2026-06-30 |
003810 |
招商招顺纯债C |
1.3385 |
1.4305 |
1.3387 |
1.4307 |
-0.0002 |
-0.01% |
| 2026-06-29 |
003810 |
招商招顺纯债C |
1.3387 |
1.4307 |
1.3373 |
1.4293 |
0.0014 |
0.10% |
| 2026-06-26 |
003810 |
招商招顺纯债C |
1.3373 |
1.4293 |
1.3371 |
1.4291 |
0.0002 |
0.01% |
| 2026-06-25 |
003810 |
招商招顺纯债C |
1.3371 |
1.4291 |
1.3350 |
1.4270 |
0.0021 |
0.16% |
| 2026-06-24 |
003810 |
招商招顺纯债C |
1.3350 |
1.4270 |
1.3350 |
1.4270 |
0.0000 |
0.00% |
| 2026-06-23 |
003810 |
招商招顺纯债C |
1.3350 |
1.4270 |
1.3350 |
1.4270 |
0.0000 |
0.00% |
| 2026-06-22 |
003810 |
招商招顺纯债C |
1.3350 |
1.4270 |
1.3349 |
1.4269 |
0.0001 |
0.01% |
| 2026-06-18 |
003810 |
招商招顺纯债C |
1.3349 |
1.4269 |
1.3344 |
1.4264 |
0.0005 |
0.04% |
| 2026-06-17 |
003810 |
招商招顺纯债C |
1.3344 |
1.4264 |
1.3345 |
1.4265 |
-0.0001 |
-0.01% |
| 2026-06-16 |
003810 |
招商招顺纯债C |
1.3345 |
1.4265 |
1.3343 |
1.4263 |
0.0002 |
0.01% |
| 2026-06-15 |
003810 |
招商招顺纯债C |
1.3343 |
1.4263 |
1.3342 |
1.4262 |
0.0001 |
0.01% |
| 2026-06-12 |
003810 |
招商招顺纯债C |
1.3342 |
1.4262 |
1.3342 |
1.4262 |
0.0000 |
0.00% |
| 2026-06-11 |
003810 |
招商招顺纯债C |
1.3342 |
1.4262 |
1.3343 |
1.4263 |
-0.0001 |
-0.01% |
| 2026-06-10 |
003810 |
招商招顺纯债C |
1.3343 |
1.4263 |
1.3343 |
1.4263 |
0.0000 |
0.00% |
| 2026-06-09 |
003810 |
招商招顺纯债C |
1.3343 |
1.4263 |
1.3343 |
1.4263 |
0.0000 |
0.00% |
| 2026-06-08 |
003810 |
招商招顺纯债C |
1.3343 |
1.4263 |
1.3342 |
1.4262 |
0.0001 |
0.01% |
| 2026-06-05 |
003810 |
招商招顺纯债C |
1.3342 |
1.4262 |
1.3342 |
1.4262 |
0.0000 |
0.00% |
| 2026-06-04 |
003810 |
招商招顺纯债C |
1.3342 |
1.4262 |
1.3341 |
1.4261 |
0.0001 |
0.01% |
| 2026-06-03 |
003810 |
招商招顺纯债C |
1.3341 |
1.4261 |
1.3341 |
1.4261 |
0.0000 |
0.00% |
| 2026-06-02 |
003810 |
招商招顺纯债C |
1.3341 |
1.4261 |
1.3341 |
1.4261 |
0.0000 |
0.00% |
| 2026-06-01 |
003810 |
招商招顺纯债C |
1.3341 |
1.4261 |
1.3341 |
1.4261 |
0.0000 |
0.00% |
| 2026-05-29 |
003810 |
招商招顺纯债C |
1.3341 |
1.4261 |
1.3341 |
1.4261 |
0.0000 |
0.00% |
| 2026-05-28 |
003810 |
招商招顺纯债C |
1.3341 |
1.4261 |
1.3340 |
1.4260 |
0.0001 |
0.01% |
| 2026-05-27 |
003810 |
招商招顺纯债C |
1.3340 |
1.4260 |
1.3340 |
1.4260 |
0.0000 |
0.00% |
| 2026-05-26 |
003810 |
招商招顺纯债C |
1.3340 |
1.4260 |
1.3338 |
1.4258 |
0.0002 |
0.01% |
| 2026-05-25 |
003810 |
招商招顺纯债C |
1.3338 |
1.4258 |
1.3339 |
1.4259 |
-0.0001 |
-0.01% |
| 2026-05-22 |
003810 |
招商招顺纯债C |
1.3339 |
1.4259 |
1.3339 |
1.4259 |
0.0000 |
0.00% |
| 2026-05-21 |
003810 |
招商招顺纯债C |
1.3339 |
1.4259 |
1.3338 |
1.4258 |
0.0001 |
0.01% |
| 2026-05-20 |
003810 |
招商招顺纯债C |
1.3338 |
1.4258 |
1.3337 |
1.4257 |
0.0001 |
0.01% |
| 2026-05-19 |
003810 |
招商招顺纯债C |
1.3337 |
1.4257 |
1.3336 |
1.4256 |
0.0001 |
0.01% |
| 2026-05-18 |
003810 |
招商招顺纯债C |
1.3336 |
1.4256 |
1.3335 |
1.4255 |
0.0001 |
0.01% |
| 2026-05-15 |
003810 |
招商招顺纯债C |
1.3335 |
1.4255 |
1.3335 |
1.4255 |
0.0000 |
0.00% |
| 2026-05-14 |
003810 |
招商招顺纯债C |
1.3335 |
1.4255 |
1.3335 |
1.4255 |
0.0000 |
0.00% |
| 2026-05-13 |
003810 |
招商招顺纯债C |
1.3335 |
1.4255 |
1.3334 |
1.4254 |
0.0001 |
0.01% |
| 2026-05-12 |
003810 |
招商招顺纯债C |
1.3334 |
1.4254 |
1.3334 |
1.4254 |
0.0000 |
0.00% |
| 2026-05-11 |
003810 |
招商招顺纯债C |
1.3334 |
1.4254 |
1.3333 |
1.4253 |
0.0001 |
0.01% |
| 2026-05-08 |
003810 |
招商招顺纯债C |
1.3333 |
1.4253 |
1.3333 |
1.4253 |
0.0000 |
0.00% |
| 2026-04-30 |
003810 |
招商招顺纯债C |
1.3332 |
1.4252 |
1.3331 |
1.4251 |
0.0001 |
0.01% |
| 2026-04-29 |
003810 |
招商招顺纯债C |
1.3331 |
1.4251 |
1.3331 |
1.4251 |
0.0000 |
0.00% |
| 2026-04-28 |
003810 |
招商招顺纯债C |
1.3331 |
1.4251 |
1.3330 |
1.4250 |
0.0001 |
0.01% |
| 2026-04-27 |
003810 |
招商招顺纯债C |
1.3330 |
1.4250 |
1.3331 |
1.4251 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003810 |
招商招顺纯债C |
1.3331 |
1.4251 |
1.3329 |
1.4249 |
0.0002 |
0.02% |
| 2026-04-23 |
003810 |
招商招顺纯债C |
1.3329 |
1.4249 |
1.3329 |
1.4249 |
0.0000 |
0.00% |
| 2026-04-22 |
003810 |
招商招顺纯债C |
1.3329 |
1.4249 |
1.3328 |
1.4248 |
0.0001 |
0.01% |
| 2026-04-21 |
003810 |
招商招顺纯债C |
1.3328 |
1.4248 |
1.3327 |
1.4247 |
0.0001 |
0.01% |
| 2026-04-20 |
003810 |
招商招顺纯债C |
1.3327 |
1.4247 |
1.3326 |
1.4246 |
0.0001 |
0.01% |
| 2026-04-17 |
003810 |
招商招顺纯债C |
1.3326 |
1.4246 |
1.3326 |
1.4246 |
0.0000 |
0.00% |
| 2026-04-16 |
003810 |
招商招顺纯债C |
1.3326 |
1.4246 |
1.3324 |
1.4244 |
0.0002 |
0.02% |
| 2026-04-15 |
003810 |
招商招顺纯债C |
1.3324 |
1.4244 |
1.3324 |
1.4244 |
0.0000 |
0.00% |
| 2026-04-14 |
003810 |
招商招顺纯债C |
1.3324 |
1.4244 |
1.3323 |
1.4243 |
0.0001 |
0.01% |
| 2026-04-13 |
003810 |
招商招顺纯债C |
1.3323 |
1.4243 |
1.3322 |
1.4242 |
0.0001 |
0.01% |
| 2026-04-10 |
003810 |
招商招顺纯债C |
1.3322 |
1.4242 |
1.3323 |
1.4243 |
-0.0001 |
-0.01% |
| 2026-04-09 |
003810 |
招商招顺纯债C |
1.3323 |
1.4243 |
1.3321 |
1.4241 |
0.0002 |
0.02% |
| 2026-04-08 |
003810 |
招商招顺纯债C |
1.3321 |
1.4241 |
1.3322 |
1.4242 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003810 |
招商招顺纯债C |
1.3322 |
1.4242 |
1.3319 |
1.4239 |
0.0003 |
0.02% |
| 2026-04-03 |
003810 |
招商招顺纯债C |
1.3319 |
1.4239 |
1.3318 |
1.4238 |
0.0001 |
0.01% |
| 2026-04-02 |
003810 |
招商招顺纯债C |
1.3318 |
1.4238 |
1.3317 |
1.4237 |
0.0001 |
0.01% |
| 2026-04-01 |
003810 |
招商招顺纯债C |
1.3317 |
1.4237 |
1.3318 |
1.4238 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003810 |
招商招顺纯债C |
1.3318 |
1.4238 |
1.3318 |
1.4238 |
0.0000 |
0.00% |
| 2026-03-30 |
003810 |
招商招顺纯债C |
1.3318 |
1.4238 |
1.3315 |
1.4235 |
0.0003 |
0.02% |
| 2026-03-27 |
003810 |
招商招顺纯债C |
1.3315 |
1.4235 |
1.3314 |
1.4234 |
0.0001 |
0.01% |
| 2026-03-26 |
003810 |
招商招顺纯债C |
1.3314 |
1.4234 |
1.3313 |
1.4233 |
0.0001 |
0.01% |
| 2026-03-25 |
003810 |
招商招顺纯债C |
1.3313 |
1.4233 |
1.3313 |
1.4233 |
0.0000 |
0.00% |
| 2026-03-24 |
003810 |
招商招顺纯债C |
1.3313 |
1.4233 |
1.3313 |
1.4233 |
0.0000 |
0.00% |
| 2026-03-23 |
003810 |
招商招顺纯债C |
1.3313 |
1.4233 |
1.3312 |
1.4232 |
0.0001 |
0.01% |
| 2026-03-20 |
003810 |
招商招顺纯债C |
1.3312 |
1.4232 |
1.3312 |
1.4232 |
0.0000 |
0.00% |
| 2026-03-19 |
003810 |
招商招顺纯债C |
1.3312 |
1.4232 |
1.3311 |
1.4231 |
0.0001 |
0.01% |
