招商招旭纯债C基金净值查询(003860)
今天最新净值
1.4231
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7441
- 成立日期：2016-12-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8091亿
- 最近资产：49.66亿
- 基金公司：招商基金
- 基金经理：郭敏
近一月,招商招旭纯债C(003860)基金累计收益率0.15%
| 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 |
| 2026-09-16 |
003860 |
招商招旭纯债C |
1.4234 |
1.7444 |
1.4231 |
1.7441 |
0.0003 |
0.02% |
| 2026-09-15 |
003860 |
招商招旭纯债C |
1.4231 |
1.7441 |
1.4229 |
1.7439 |
0.0002 |
0.01% |
| 2026-09-14 |
003860 |
招商招旭纯债C |
1.4229 |
1.7439 |
1.4227 |
1.7437 |
0.0002 |
0.01% |
| 2026-09-11 |
003860 |
招商招旭纯债C |
1.4227 |
1.7437 |
1.4229 |
1.7439 |
-0.0002 |
-0.01% |
| 2026-09-10 |
003860 |
招商招旭纯债C |
1.4229 |
1.7439 |
1.4229 |
1.7439 |
0.0000 |
0.00% |
| 2026-09-09 |
003860 |
招商招旭纯债C |
1.4229 |
1.7439 |
1.4228 |
1.7438 |
0.0001 |
0.01% |
| 2026-09-08 |
003860 |
招商招旭纯债C |
1.4228 |
1.7438 |
1.4228 |
1.7438 |
0.0000 |
0.00% |
| 2026-09-07 |
003860 |
招商招旭纯债C |
1.4228 |
1.7438 |
1.4224 |
1.7434 |
0.0004 |
0.03% |
| 2026-09-04 |
003860 |
招商招旭纯债C |
1.4224 |
1.7434 |
1.4223 |
1.7433 |
0.0001 |
0.01% |
| 2026-09-03 |
003860 |
招商招旭纯债C |
1.4223 |
1.7433 |
1.4218 |
1.7428 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
003860 |
招商招旭纯债C |
1.4218 |
1.7428 |
1.4219 |
1.7429 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003860 |
招商招旭纯债C |
1.4219 |
1.7429 |
1.4213 |
1.7423 |
0.0006 |
0.04% |
| 2026-08-31 |
003860 |
招商招旭纯债C |
1.4213 |
1.7423 |
1.4211 |
1.7421 |
0.0002 |
0.01% |
| 2026-08-28 |
003860 |
招商招旭纯债C |
1.4211 |
1.7421 |
1.4212 |
1.7422 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003860 |
招商招旭纯债C |
1.4212 |
1.7422 |
1.4217 |
1.7427 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003860 |
招商招旭纯债C |
1.4217 |
1.7427 |
1.4218 |
1.7428 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003860 |
招商招旭纯债C |
1.4218 |
1.7428 |
1.4218 |
1.7428 |
0.0000 |
0.00% |
| 2026-08-24 |
003860 |
招商招旭纯债C |
1.4218 |
1.7428 |
1.4211 |
1.7421 |
0.0007 |
0.05% |
| 2026-08-21 |
003860 |
招商招旭纯债C |
1.4211 |
1.7421 |
1.4213 |
1.7423 |
-0.0002 |
-0.01% |
| 2026-08-20 |
003860 |
招商招旭纯债C |
1.4213 |
1.7423 |
1.4216 |
1.7426 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003860 |
招商招旭纯债C |
1.4216 |
1.7426 |
1.4220 |
1.7430 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003860 |
招商招旭纯债C |
1.4220 |
1.7430 |
1.4214 |
1.7424 |
0.0006 |
0.04% |
| 2026-08-17 |
003860 |
招商招旭纯债C |
1.4214 |
1.7424 |
1.4212 |
1.7422 |
0.0002 |
0.01% |
