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
近一年,招商招旭纯债C(003860)基金累计收益率2.10%
| 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% |
| 2026-08-14 |
003860 |
招商招旭纯债C |
1.4212 |
1.7422 |
1.4210 |
1.7420 |
0.0002 |
0.01% |
| 2026-08-13 |
003860 |
招商招旭纯债C |
1.4210 |
1.7420 |
1.4205 |
1.7415 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
003860 |
招商招旭纯债C |
1.4205 |
1.7415 |
1.4204 |
1.7414 |
0.0001 |
0.01% |
| 2026-08-11 |
003860 |
招商招旭纯债C |
1.4204 |
1.7414 |
1.4206 |
1.7416 |
-0.0002 |
-0.01% |
| 2026-08-10 |
003860 |
招商招旭纯债C |
1.4206 |
1.7416 |
1.4198 |
1.7408 |
0.0008 |
0.06% |
| 2026-08-07 |
003860 |
招商招旭纯债C |
1.4198 |
1.7408 |
1.4194 |
1.7404 |
0.0004 |
0.03% |
| 2026-08-06 |
003860 |
招商招旭纯债C |
1.4194 |
1.7404 |
1.4194 |
1.7404 |
0.0000 |
0.00% |
| 2026-08-05 |
003860 |
招商招旭纯债C |
1.4194 |
1.7404 |
1.4194 |
1.7404 |
0.0000 |
0.00% |
| 2026-08-04 |
003860 |
招商招旭纯债C |
1.4194 |
1.7404 |
1.4192 |
1.7402 |
0.0002 |
0.01% |
| 2026-08-03 |
003860 |
招商招旭纯债C |
1.4192 |
1.7402 |
1.4191 |
1.7401 |
0.0001 |
0.01% |
| 2026-07-31 |
003860 |
招商招旭纯债C |
1.4191 |
1.7401 |
1.4188 |
1.7398 |
0.0003 |
0.02% |
| 2026-07-30 |
003860 |
招商招旭纯债C |
1.4188 |
1.7398 |
1.4182 |
1.7392 |
0.0006 |
0.04% |
| 2026-07-29 |
003860 |
招商招旭纯债C |
1.4182 |
1.7392 |
1.4183 |
1.7393 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003860 |
招商招旭纯债C |
1.4183 |
1.7393 |
1.4184 |
1.7394 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003860 |
招商招旭纯债C |
1.4184 |
1.7394 |
1.4183 |
1.7393 |
0.0001 |
0.01% |
| 2026-07-24 |
003860 |
招商招旭纯债C |
1.4183 |
1.7393 |
1.4180 |
1.7390 |
0.0003 |
0.02% |
| 2026-07-23 |
003860 |
招商招旭纯债C |
1.4180 |
1.7390 |
1.4179 |
1.7389 |
0.0001 |
0.01% |
| 2026-07-22 |
003860 |
招商招旭纯债C |
1.4179 |
1.7389 |
1.4169 |
1.7379 |
0.0010 |
0.07% |
| 2026-07-21 |
003860 |
招商招旭纯债C |
1.4169 |
1.7379 |
1.4168 |
1.7378 |
0.0001 |
0.01% |
| 2026-07-20 |
003860 |
招商招旭纯债C |
1.4168 |
1.7378 |
1.4169 |
1.7379 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003860 |
招商招旭纯债C |
1.4169 |
1.7379 |
1.4166 |
1.7376 |
0.0003 |
0.02% |
| 2026-07-16 |
003860 |
招商招旭纯债C |
1.4166 |
1.7376 |
1.4167 |
1.7377 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003860 |
招商招旭纯债C |
1.4167 |
1.7377 |
1.4165 |
1.7375 |
0.0002 |
0.01% |
| 2026-07-14 |
003860 |
招商招旭纯债C |
1.4165 |
1.7375 |
1.4164 |
1.7374 |
0.0001 |
0.01% |
| 2026-07-13 |
003860 |
招商招旭纯债C |
1.4164 |
1.7374 |
1.4167 |
1.7377 |
-0.0003 |
-0.02% |
| 2026-07-10 |
003860 |
招商招旭纯债C |
1.4167 |
1.7377 |
1.4165 |
1.7375 |
0.0002 |
0.01% |
| 2026-07-09 |
003860 |
招商招旭纯债C |
1.4165 |
1.7375 |
1.4165 |
1.7375 |
0.0000 |
0.00% |
| 2026-07-08 |
003860 |
招商招旭纯债C |
1.4165 |
1.7375 |
1.4162 |
1.7372 |
0.0003 |
0.02% |
| 2026-07-07 |
003860 |
招商招旭纯债C |
1.4162 |
1.7372 |
1.4160 |
1.7370 |
0.0002 |
0.01% |
| 2026-07-06 |
003860 |
招商招旭纯债C |
1.4160 |
1.7370 |
1.4155 |
1.7365 |
0.0005 |
0.04% |
| 2026-07-03 |
003860 |
招商招旭纯债C |
1.4155 |
1.7365 |
1.4156 |
1.7366 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003860 |
招商招旭纯债C |
1.4156 |
1.7366 |
1.4155 |
1.7365 |
0.0001 |
0.01% |
| 2026-07-01 |
003860 |
招商招旭纯债C |
1.4155 |
1.7365 |
1.4162 |
1.7372 |
-0.0007 |
-0.05% |
| 2026-06-30 |
003860 |
招商招旭纯债C |
1.4162 |
1.7372 |
1.4164 |
1.7374 |
-0.0002 |
-0.01% |
| 2026-06-29 |
003860 |
招商招旭纯债C |
1.4164 |
1.7374 |
1.4159 |
1.7369 |
0.0005 |
0.04% |
| 2026-06-26 |
003860 |
招商招旭纯债C |
1.4159 |
1.7369 |
1.4157 |
1.7367 |
0.0002 |
0.01% |
| 2026-06-25 |
003860 |
招商招旭纯债C |
1.4157 |
1.7367 |
1.4150 |
1.7360 |
0.0007 |
0.05% |
| 2026-06-24 |
003860 |
招商招旭纯债C |
1.4150 |
1.7360 |
1.4150 |
1.7360 |
0.0000 |
0.00% |
| 2026-06-23 |
003860 |
招商招旭纯债C |
1.4150 |
1.7360 |
1.4155 |
1.7365 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003860 |
招商招旭纯债C |
1.4155 |
1.7365 |
1.4154 |
1.7364 |
0.0001 |
0.01% |
| 2026-06-18 |
003860 |
招商招旭纯债C |
1.4154 |
1.7364 |
1.4152 |
1.7362 |
0.0002 |
0.01% |
| 2026-06-17 |
003860 |
招商招旭纯债C |
1.4152 |
1.7362 |
1.4147 |
1.7357 |
0.0005 |
0.04% |
| 2026-06-16 |
003860 |
招商招旭纯债C |
1.4147 |
1.7357 |
1.4139 |
1.7349 |
0.0008 |
0.06% |
| 2026-06-15 |
003860 |
招商招旭纯债C |
1.4139 |
1.7349 |
1.4136 |
1.7346 |
0.0003 |
0.02% |
| 2026-06-12 |
003860 |
招商招旭纯债C |
1.4136 |
1.7346 |
1.4132 |
1.7342 |
0.0004 |
0.03% |
| 2026-06-11 |
003860 |
招商招旭纯债C |
1.4132 |
1.7342 |
1.4139 |
1.7349 |
-0.0007 |
-0.05% |
| 2026-06-10 |
003860 |
招商招旭纯债C |
1.4139 |
1.7349 |
1.4144 |
1.7354 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003860 |
招商招旭纯债C |
1.4144 |
1.7354 |
1.4149 |
1.7359 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003860 |
招商招旭纯债C |
1.4149 |
1.7359 |
1.4153 |
1.7363 |
-0.0004 |
-0.03% |
| 2026-06-05 |
003860 |
招商招旭纯债C |
1.4153 |
1.7363 |
1.4158 |
1.7368 |
-0.0005 |
-0.04% |
| 2026-06-04 |
003860 |
招商招旭纯债C |
1.4158 |
1.7368 |
1.4155 |
1.7365 |
0.0003 |
0.02% |
| 2026-06-03 |
003860 |
招商招旭纯债C |
1.4155 |
1.7365 |
1.4157 |
1.7367 |
-0.0002 |
-0.01% |
| 2026-06-02 |
003860 |
招商招旭纯债C |
1.4157 |
1.7367 |
1.4156 |
1.7366 |
0.0001 |
0.01% |
| 2026-06-01 |
003860 |
招商招旭纯债C |
1.4156 |
1.7366 |
1.4151 |
1.7361 |
0.0005 |
0.04% |
| 2026-05-29 |
003860 |
招商招旭纯债C |
1.4151 |
1.7361 |
1.4149 |
1.7359 |
0.0002 |
0.01% |
| 2026-05-28 |
003860 |
招商招旭纯债C |
1.4149 |
1.7359 |
1.4147 |
1.7357 |
0.0002 |
0.01% |
| 2026-05-27 |
003860 |
招商招旭纯债C |
1.4147 |
1.7357 |
1.4143 |
1.7353 |
0.0004 |
0.03% |
| 2026-05-26 |
003860 |
招商招旭纯债C |
1.4143 |
1.7353 |
1.4140 |
1.7350 |
0.0003 |
0.02% |
| 2026-05-25 |
003860 |
招商招旭纯债C |
1.4140 |
1.7350 |
1.4137 |
1.7347 |
0.0003 |
0.02% |
| 2026-05-22 |
003860 |
招商招旭纯债C |
1.4137 |
1.7347 |
1.4137 |
1.7347 |
0.0000 |
0.00% |
| 2026-05-21 |
003860 |
招商招旭纯债C |
1.4137 |
1.7347 |
1.4137 |
1.7347 |
0.0000 |
0.00% |
| 2026-05-20 |
003860 |
招商招旭纯债C |
1.4137 |
1.7347 |
1.4135 |
1.7345 |
0.0002 |
0.01% |
| 2026-05-19 |
003860 |
招商招旭纯债C |
1.4135 |
1.7345 |
1.4131 |
1.7341 |
0.0004 |
0.03% |
| 2026-05-18 |
003860 |
招商招旭纯债C |
1.4131 |
1.7341 |
1.4126 |
1.7336 |
0.0005 |
0.04% |
| 2026-05-15 |
003860 |
招商招旭纯债C |
1.4126 |
1.7336 |
1.4126 |
1.7336 |
0.0000 |
0.00% |
| 2026-05-14 |
003860 |
招商招旭纯债C |
1.4126 |
1.7336 |
1.4126 |
1.7336 |
0.0000 |
0.00% |
| 2026-05-13 |
003860 |
招商招旭纯债C |
1.4126 |
1.7336 |
1.4123 |
1.7333 |
0.0003 |
0.02% |
| 2026-05-12 |
003860 |
招商招旭纯债C |
1.4123 |
1.7333 |
1.4120 |
1.7330 |
0.0003 |
0.02% |
| 2026-05-11 |
003860 |
招商招旭纯债C |
1.4120 |
1.7330 |
1.4116 |
1.7326 |
0.0004 |
0.03% |
| 2026-05-08 |
003860 |
招商招旭纯债C |
1.4116 |
1.7326 |
1.4114 |
1.7324 |
0.0002 |
0.01% |
| 2026-04-30 |
003860 |
招商招旭纯债C |
1.4115 |
1.7325 |
1.4115 |
1.7325 |
0.0000 |
0.00% |
| 2026-04-29 |
003860 |
招商招旭纯债C |
1.4115 |
1.7325 |
1.4113 |
1.7323 |
0.0002 |
0.01% |
| 2026-04-28 |
003860 |
招商招旭纯债C |
1.4113 |
1.7323 |
1.4111 |
1.7321 |
0.0002 |
0.01% |
| 2026-04-27 |
003860 |
招商招旭纯债C |
1.4111 |
1.7321 |
1.4112 |
1.7322 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003860 |
招商招旭纯债C |
1.4112 |
1.7322 |
1.4113 |
1.7323 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003860 |
招商招旭纯债C |
1.4113 |
1.7323 |
1.4115 |
1.7325 |
-0.0002 |
-0.01% |
| 2026-04-22 |
003860 |
招商招旭纯债C |
1.4115 |
1.7325 |
1.4111 |
1.7321 |
0.0004 |
0.03% |
| 2026-04-21 |
003860 |
招商招旭纯债C |
1.4111 |
1.7321 |
1.4107 |
1.7317 |
0.0004 |
0.03% |
| 2026-04-20 |
003860 |
招商招旭纯债C |
1.4107 |
1.7317 |
1.4104 |
1.7314 |
0.0003 |
0.02% |
| 2026-04-17 |
003860 |
招商招旭纯债C |
1.4104 |
1.7314 |
1.4101 |
1.7311 |
0.0003 |
0.02% |
| 2026-04-16 |
003860 |
招商招旭纯债C |
1.4101 |
1.7311 |
1.4100 |
1.7310 |
0.0001 |
0.01% |
| 2026-04-15 |
003860 |
招商招旭纯债C |
1.4100 |
1.7310 |
1.4099 |
1.7309 |
0.0001 |
0.01% |
| 2026-04-14 |
003860 |
招商招旭纯债C |
1.4099 |
1.7309 |
1.4097 |
1.7307 |
0.0002 |
0.01% |
| 2026-04-13 |
003860 |
招商招旭纯债C |
1.4097 |
1.7307 |
1.4094 |
1.7304 |
0.0003 |
0.02% |
| 2026-04-10 |
003860 |
招商招旭纯债C |
1.4094 |
1.7304 |
1.4092 |
1.7302 |
0.0002 |
0.01% |
| 2026-04-09 |
003860 |
招商招旭纯债C |
1.4092 |
1.7302 |
1.4092 |
1.7302 |
0.0000 |
0.00% |
| 2026-04-08 |
003860 |
招商招旭纯债C |
1.4092 |
1.7302 |
1.4089 |
1.7299 |
0.0003 |
0.02% |
| 2026-04-07 |
003860 |
招商招旭纯债C |
1.4089 |
1.7299 |
1.4083 |
1.7293 |
0.0006 |
0.04% |
| 2026-04-03 |
003860 |
招商招旭纯债C |
1.4083 |
1.7293 |
1.4077 |
1.7287 |
0.0006 |
0.04% |
| 2026-04-02 |
003860 |
招商招旭纯债C |
1.4077 |
1.7287 |
1.4075 |
1.7285 |
0.0002 |
0.01% |
| 2026-04-01 |
003860 |
招商招旭纯债C |
1.4075 |
1.7285 |
1.4075 |
1.7285 |
0.0000 |
0.00% |
| 2026-03-31 |
003860 |
招商招旭纯债C |
1.4075 |
1.7285 |
1.4072 |
1.7282 |
0.0003 |
0.02% |
| 2026-03-30 |
003860 |
招商招旭纯债C |
1.4072 |
1.7282 |
1.4067 |
1.7277 |
0.0005 |
0.04% |
| 2026-03-27 |
003860 |
招商招旭纯债C |
1.4067 |
1.7277 |
1.4065 |
1.7275 |
0.0002 |
0.01% |
| 2026-03-26 |
003860 |
招商招旭纯债C |
1.4065 |
1.7275 |
1.4063 |
1.7273 |
0.0002 |
0.01% |
| 2026-03-25 |
003860 |
招商招旭纯债C |
1.4063 |
1.7273 |
1.4061 |
1.7271 |
0.0002 |
0.01% |
| 2026-03-24 |
003860 |
招商招旭纯债C |
1.4061 |
1.7271 |
1.4059 |
1.7269 |
0.0002 |
0.01% |
| 2026-03-23 |
003860 |
招商招旭纯债C |
1.4059 |
1.7269 |
1.4060 |
1.7270 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003860 |
招商招旭纯债C |
1.4060 |
1.7270 |
1.4059 |
1.7269 |
0.0001 |
0.01% |
| 2026-03-19 |
003860 |
招商招旭纯债C |
1.4059 |
1.7269 |
1.4057 |
1.7267 |
0.0002 |
0.01% |
| 2026-03-18 |
003860 |
招商招旭纯债C |
1.4057 |
1.7267 |
1.4053 |
1.7263 |
0.0004 |
0.03% |
| 2026-03-17 |
003860 |
招商招旭纯债C |
1.4053 |
1.7263 |
1.4052 |
1.7262 |
0.0001 |
0.01% |
| 2026-03-16 |
003860 |
招商招旭纯债C |
1.4052 |
1.7262 |
1.4052 |
1.7262 |
0.0000 |
0.00% |
| 2026-03-13 |
003860 |
招商招旭纯债C |
1.4052 |
1.7262 |
1.4050 |
1.7260 |
0.0002 |
0.01% |
| 2026-03-12 |
003860 |
招商招旭纯债C |
1.4050 |
1.7260 |
1.4047 |
1.7257 |
0.0003 |
0.02% |
| 2026-03-11 |
003860 |
招商招旭纯债C |
1.4047 |
1.7257 |
1.4045 |
1.7255 |
0.0002 |
0.01% |
| 2026-03-10 |
003860 |
招商招旭纯债C |
1.4045 |
1.7255 |
1.4044 |
1.7254 |
0.0001 |
0.01% |
| 2026-03-09 |
003860 |
招商招旭纯债C |
1.4044 |
1.7254 |
1.4048 |
1.7258 |
-0.0004 |
-0.03% |
| 2026-03-06 |
003860 |
招商招旭纯债C |
1.4048 |
1.7258 |
1.4046 |
1.7256 |
0.0002 |
0.01% |
| 2026-03-05 |
003860 |
招商招旭纯债C |
1.4046 |
1.7256 |
1.4045 |
1.7255 |
0.0001 |
0.01% |
| 2026-03-04 |
003860 |
招商招旭纯债C |
1.4045 |
1.7255 |
1.4042 |
1.7252 |
0.0003 |
0.02% |
| 2026-03-03 |
003860 |
招商招旭纯债C |
1.4042 |
1.7252 |
1.4041 |
1.7251 |
0.0001 |
0.01% |
| 2026-03-02 |
003860 |
招商招旭纯债C |
1.4041 |
1.7251 |
1.4034 |
1.7244 |
0.0007 |
0.05% |
| 2026-02-27 |
003860 |
招商招旭纯债C |
1.4034 |
1.7244 |
1.4032 |
1.7242 |
0.0002 |
0.01% |
| 2026-02-26 |
003860 |
招商招旭纯债C |
1.4032 |
1.7242 |
1.4036 |
1.7246 |
-0.0004 |
-0.03% |
| 2026-02-25 |
003860 |
招商招旭纯债C |
1.4036 |
1.7246 |
1.4037 |
1.7247 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003860 |
招商招旭纯债C |
1.4037 |
1.7247 |
1.4026 |
1.7236 |
0.0011 |
0.08% |
| 2026-02-13 |
003860 |
招商招旭纯债C |
1.4026 |
1.7236 |
1.4025 |
1.7235 |
0.0001 |
0.01% |
| 2026-02-12 |
003860 |
招商招旭纯债C |
1.4025 |
1.7235 |
1.4022 |
1.7232 |
0.0003 |
0.02% |
| 2026-02-11 |
003860 |
招商招旭纯债C |
1.4022 |
1.7232 |
1.4019 |
1.7229 |
0.0003 |
0.02% |
| 2026-02-10 |
003860 |
招商招旭纯债C |
1.4019 |
1.7229 |
1.4017 |
1.7227 |
0.0002 |
0.01% |
| 2026-02-09 |
003860 |
招商招旭纯债C |
1.4017 |
1.7227 |
1.4013 |
1.7223 |
0.0004 |
0.03% |
| 2026-02-06 |
003860 |
招商招旭纯债C |
1.4013 |
1.7223 |
1.4009 |
1.7219 |
0.0004 |
0.03% |
| 2026-02-05 |
003860 |
招商招旭纯债C |
1.4009 |
1.7219 |
1.4007 |
1.7217 |
0.0002 |
0.01% |
| 2026-02-04 |
003860 |
招商招旭纯债C |
1.4007 |
1.7217 |
1.4007 |
1.7217 |
0.0000 |
0.00% |
| 2026-02-03 |
003860 |
招商招旭纯债C |
1.4007 |
1.7217 |
1.4008 |
1.7218 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003860 |
招商招旭纯债C |
1.4008 |
1.7218 |
1.4007 |
1.7217 |
0.0001 |
0.01% |
| 2026-01-30 |
003860 |
招商招旭纯债C |
1.4007 |
1.7217 |
1.4007 |
1.7217 |
0.0000 |
0.00% |
| 2026-01-29 |
003860 |
招商招旭纯债C |
1.4007 |
1.7217 |
1.4006 |
1.7216 |
0.0001 |
0.01% |
| 2026-01-28 |
003860 |
招商招旭纯债C |
1.4006 |
1.7216 |
1.4006 |
1.7216 |
0.0000 |
0.00% |
| 2026-01-27 |
003860 |
招商招旭纯债C |
1.4006 |
1.7216 |
1.4007 |
1.7217 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003860 |
招商招旭纯债C |
1.4007 |
1.7217 |
1.4003 |
1.7213 |
0.0004 |
0.03% |
| 2026-01-23 |
003860 |
招商招旭纯债C |
1.4003 |
1.7213 |
1.4001 |
1.7211 |
0.0002 |
0.01% |
| 2026-01-22 |
003860 |
招商招旭纯债C |
1.4001 |
1.7211 |
1.3999 |
1.7209 |
0.0002 |
0.01% |
| 2026-01-21 |
003860 |
招商招旭纯债C |
1.3999 |
1.7209 |
1.3998 |
1.7208 |
0.0001 |
0.01% |
| 2026-01-20 |
003860 |
招商招旭纯债C |
1.3998 |
1.7208 |
1.3994 |
1.7204 |
0.0004 |
0.03% |
| 2026-01-19 |
003860 |
招商招旭纯债C |
1.3994 |
1.7204 |
1.3991 |
1.7201 |
0.0003 |
0.02% |
| 2026-01-16 |
003860 |
招商招旭纯债C |
1.3991 |
1.7201 |
1.3989 |
1.7199 |
0.0002 |
0.01% |
| 2026-01-15 |
003860 |
招商招旭纯债C |
1.3989 |
1.7199 |
1.3987 |
1.7197 |
0.0002 |
0.01% |
| 2026-01-14 |
003860 |
招商招旭纯债C |
1.3987 |
1.7197 |
1.3986 |
1.7196 |
0.0001 |
0.01% |
| 2026-01-13 |
003860 |
招商招旭纯债C |
1.3986 |
1.7196 |
1.3985 |
1.7195 |
0.0001 |
0.01% |
| 2026-01-12 |
003860 |
招商招旭纯债C |
1.3985 |
1.7195 |
1.3982 |
1.7192 |
0.0003 |
0.02% |
| 2026-01-09 |
003860 |
招商招旭纯债C |
1.3982 |
1.7192 |
1.3980 |
1.7190 |
0.0002 |
0.01% |
| 2026-01-08 |
003860 |
招商招旭纯债C |
1.3980 |
1.7190 |
1.3978 |
1.7188 |
0.0002 |
0.01% |
| 2026-01-07 |
003860 |
招商招旭纯债C |
1.3978 |
1.7188 |
1.3980 |
1.7190 |
-0.0002 |
-0.01% |
| 2026-01-06 |
003860 |
招商招旭纯债C |
1.3980 |
1.7190 |
1.3982 |
1.7192 |
-0.0002 |
-0.01% |
| 2026-01-05 |
003860 |
招商招旭纯债C |
1.3982 |
1.7192 |
1.3980 |
1.7190 |
0.0002 |
0.01% |
| 2025-12-31 |
003860 |
招商招旭纯债C |
1.3980 |
1.7190 |
1.3977 |
1.7187 |
0.0003 |
0.02% |
| 2025-12-30 |
003860 |
招商招旭纯债C |
1.3977 |
1.7187 |
1.3976 |
1.7186 |
0.0001 |
0.01% |
| 2025-12-29 |
003860 |
招商招旭纯债C |
1.3976 |
1.7186 |
1.3981 |
1.7191 |
-0.0005 |
-0.04% |
| 2025-12-26 |
003860 |
招商招旭纯债C |
1.3981 |
1.7191 |
1.3979 |
1.7189 |
0.0002 |
0.01% |
| 2025-12-25 |
003860 |
招商招旭纯债C |
1.3979 |
1.7189 |
1.3980 |
1.7190 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003860 |
招商招旭纯债C |
1.3980 |
1.7190 |
1.3978 |
1.7188 |
0.0002 |
0.01% |
| 2025-12-23 |
003860 |
招商招旭纯债C |
1.3978 |
1.7188 |
1.3975 |
1.7185 |
0.0003 |
0.02% |
| 2025-12-22 |
003860 |
招商招旭纯债C |
1.3975 |
1.7185 |
1.3974 |
1.7184 |
0.0001 |
0.01% |
| 2025-12-19 |
003860 |
招商招旭纯债C |
1.3974 |
1.7184 |
1.3968 |
1.7178 |
0.0006 |
0.04% |
| 2025-12-18 |
003860 |
招商招旭纯债C |
1.3968 |
1.7178 |
1.3966 |
1.7176 |
0.0002 |
0.01% |
| 2025-12-17 |
003860 |
招商招旭纯债C |
1.3966 |
1.7176 |
1.3960 |
1.7170 |
0.0006 |
0.04% |
| 2025-12-16 |
003860 |
招商招旭纯债C |
1.3960 |
1.7170 |
1.3960 |
1.7170 |
0.0000 |
0.00% |
| 2025-12-15 |
003860 |
招商招旭纯债C |
1.3960 |
1.7170 |
1.3965 |
1.7175 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003860 |
招商招旭纯债C |
1.3965 |
1.7175 |
1.3968 |
1.7178 |
-0.0003 |
-0.02% |
| 2025-12-11 |
003860 |
招商招旭纯债C |
1.3968 |
1.7178 |
1.3962 |
1.7172 |
0.0006 |
0.04% |
| 2025-12-10 |
003860 |
招商招旭纯债C |
1.3962 |
1.7172 |
1.3958 |
1.7168 |
0.0004 |
0.03% |
| 2025-12-09 |
003860 |
招商招旭纯债C |
1.3958 |
1.7168 |
1.3954 |
1.7164 |
0.0004 |
0.03% |
| 2025-12-08 |
003860 |
招商招旭纯债C |
1.3954 |
1.7164 |
1.3955 |
1.7165 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003860 |
招商招旭纯债C |
1.3955 |
1.7165 |
1.3954 |
1.7164 |
0.0001 |
0.01% |
| 2025-12-04 |
003860 |
招商招旭纯债C |
1.3954 |
1.7164 |
1.3964 |
1.7174 |
-0.0010 |
-0.07% |
| 2025-12-03 |
003860 |
招商招旭纯债C |
1.3964 |
1.7174 |
1.3969 |
1.7179 |
-0.0005 |
-0.04% |
| 2025-12-02 |
003860 |
招商招旭纯债C |
1.3969 |
1.7179 |
1.3972 |
1.7182 |
-0.0003 |
-0.02% |
| 2025-12-01 |
003860 |
招商招旭纯债C |
1.3972 |
1.7182 |
1.3972 |
1.7182 |
0.0000 |
0.00% |
| 2025-11-28 |
003860 |
招商招旭纯债C |
1.3972 |
1.7182 |
1.3969 |
1.7179 |
0.0003 |
0.02% |
| 2025-11-27 |
003860 |
招商招旭纯债C |
1.3969 |
1.7179 |
1.3972 |
1.7182 |
-0.0003 |
-0.02% |
| 2025-11-26 |
003860 |
招商招旭纯债C |
1.3972 |
1.7182 |
1.3979 |
1.7189 |
-0.0007 |
-0.05% |
| 2025-11-25 |
003860 |
招商招旭纯债C |
1.3979 |
1.7189 |
1.3982 |
1.7192 |
-0.0003 |
-0.02% |
| 2025-11-24 |
003860 |
招商招旭纯债C |
1.3982 |
1.7192 |
1.3982 |
1.7192 |
0.0000 |
0.00% |
| 2025-11-21 |
003860 |
招商招旭纯债C |
1.3982 |
1.7192 |
1.3983 |
1.7193 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003860 |
招商招旭纯债C |
1.3983 |
1.7193 |
1.3983 |
1.7193 |
0.0000 |
0.00% |
| 2025-11-19 |
003860 |
招商招旭纯债C |
1.3983 |
1.7193 |
1.3983 |
1.7193 |
0.0000 |
0.00% |
| 2025-11-18 |
003860 |
招商招旭纯债C |
1.3983 |
1.7193 |
1.3982 |
1.7192 |
0.0001 |
0.01% |
| 2025-11-17 |
003860 |
招商招旭纯债C |
1.3982 |
1.7192 |
1.3979 |
1.7189 |
0.0003 |
0.02% |
| 2025-11-14 |
003860 |
招商招旭纯债C |
1.3979 |
1.7189 |
1.3979 |
1.7189 |
0.0000 |
0.00% |
| 2025-11-13 |
003860 |
招商招旭纯债C |
1.3979 |
1.7189 |
1.3979 |
1.7189 |
0.0000 |
0.00% |
| 2025-11-12 |
003860 |
招商招旭纯债C |
1.3979 |
1.7189 |
1.3976 |
1.7186 |
0.0003 |
0.02% |
| 2025-11-11 |
003860 |
招商招旭纯债C |
1.3976 |
1.7186 |
1.3975 |
1.7185 |
0.0001 |
0.01% |
| 2025-11-10 |
003860 |
招商招旭纯债C |
1.3975 |
1.7185 |
1.3973 |
1.7183 |
0.0002 |
0.01% |
| 2025-11-07 |
003860 |
招商招旭纯债C |
1.3973 |
1.7183 |
1.3975 |
1.7185 |
-0.0002 |
-0.01% |
| 2025-11-06 |
003860 |
招商招旭纯债C |
1.3975 |
1.7185 |
1.3979 |
1.7189 |
-0.0004 |
-0.03% |
| 2025-11-05 |
003860 |
招商招旭纯债C |
1.3979 |
1.7189 |
1.3977 |
1.7187 |
0.0002 |
0.01% |
| 2025-11-04 |
003860 |
招商招旭纯债C |
1.3977 |
1.7187 |
1.3978 |
1.7188 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003860 |
招商招旭纯债C |
1.3978 |
1.7188 |
1.3972 |
1.7182 |
0.0006 |
0.04% |
| 2025-10-31 |
003860 |
招商招旭纯债C |
1.3972 |
1.7182 |
1.3965 |
1.7175 |
0.0007 |
0.05% |
| 2025-10-30 |
003860 |
招商招旭纯债C |
1.3965 |
1.7175 |
1.3961 |
1.7171 |
0.0004 |
0.03% |
| 2025-10-29 |
003860 |
招商招旭纯债C |
1.3961 |
1.7171 |
1.3958 |
1.7168 |
0.0003 |
0.02% |
| 2025-10-28 |
003860 |
招商招旭纯债C |
1.3958 |
1.7168 |
1.3953 |
1.7163 |
0.0005 |
0.04% |
| 2025-10-27 |
003860 |
招商招旭纯债C |
1.3953 |
1.7163 |
1.3951 |
1.7161 |
0.0002 |
0.01% |
| 2025-10-24 |
003860 |
招商招旭纯债C |
1.3951 |
1.7161 |
1.3949 |
1.7159 |
0.0002 |
0.01% |
| 2025-10-23 |
003860 |
招商招旭纯债C |
1.3949 |
1.7159 |
1.3948 |
1.7158 |
0.0001 |
0.01% |
| 2025-10-22 |
003860 |
招商招旭纯债C |
1.3948 |
1.7158 |
1.3946 |
1.7156 |
0.0002 |
0.01% |
| 2025-10-21 |
003860 |
招商招旭纯债C |
1.3946 |
1.7156 |
1.3943 |
1.7153 |
0.0003 |
0.02% |
| 2025-10-20 |
003860 |
招商招旭纯债C |
1.3943 |
1.7153 |
1.3941 |
1.7151 |
0.0002 |
0.01% |
| 2025-10-17 |
003860 |
招商招旭纯债C |
1.3941 |
1.7151 |
1.3940 |
1.7150 |
0.0001 |
0.01% |
| 2025-10-16 |
003860 |
招商招旭纯债C |
1.3940 |
1.7150 |
1.3939 |
1.7149 |
0.0001 |
0.01% |
| 2025-10-15 |
003860 |
招商招旭纯债C |
1.3939 |
1.7149 |
1.3938 |
1.7148 |
0.0001 |
0.01% |
| 2025-10-14 |
003860 |
招商招旭纯债C |
1.3938 |
1.7148 |
1.3938 |
1.7148 |
0.0000 |
0.00% |
| 2025-10-13 |
003860 |
招商招旭纯债C |
1.3938 |
1.7148 |
1.3934 |
1.7144 |
0.0004 |
0.03% |
| 2025-10-10 |
003860 |
招商招旭纯债C |
1.3934 |
1.7144 |
1.3932 |
1.7142 |
0.0002 |
0.01% |
| 2025-10-09 |
003860 |
招商招旭纯债C |
1.3932 |
1.7142 |
1.3925 |
1.7135 |
0.0007 |
0.05% |
| 2025-09-30 |
003860 |
招商招旭纯债C |
1.3925 |
1.7135 |
1.3923 |
1.7133 |
0.0002 |
0.01% |
| 2025-09-29 |
003860 |
招商招旭纯债C |
1.3923 |
1.7133 |
1.3917 |
1.7127 |
0.0006 |
0.04% |
| 2025-09-26 |
003860 |
招商招旭纯债C |
1.3917 |
1.7127 |
1.3920 |
1.7130 |
-0.0003 |
-0.02% |
| 2025-09-25 |
003860 |
招商招旭纯债C |
1.3920 |
1.7130 |
1.3927 |
1.7137 |
-0.0007 |
-0.05% |
| 2025-09-24 |
003860 |
招商招旭纯债C |
1.3927 |
1.7137 |
1.3935 |
1.7145 |
-0.0008 |
-0.06% |
| 2025-09-23 |
003860 |
招商招旭纯债C |
1.3935 |
1.7145 |
1.3939 |
1.7149 |
-0.0004 |
-0.03% |
| 2025-09-22 |
003860 |
招商招旭纯债C |
1.3939 |
1.7149 |
1.3939 |
1.7149 |
0.0000 |
0.00% |
| 2025-09-19 |
003860 |
招商招旭纯债C |
1.3939 |
1.7149 |
1.3941 |
1.7151 |
-0.0002 |
-0.01% |
| 2025-09-18 |
003860 |
招商招旭纯债C |
1.3941 |
1.7151 |
1.3943 |
1.7153 |
-0.0002 |
-0.01% |
