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招商招悦纯债C基金净值查询(003157)

近一季招商招悦纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商招悦纯债C003157净值及计算阶段收益
近一季003157基金累计收益率0.79%
净值日期 基金名称 净值 增长率
2026-09-15 招商招悦纯债C 1.1796 0.03%
2026-09-14 招商招悦纯债C 1.1792 0.01%
2026-09-11 招商招悦纯债C 1.1791 -0.01%
2026-09-10 招商招悦纯债C 1.1792 0.00%
2026-09-09 招商招悦纯债C 1.1792 0.01%
2026-09-08 招商招悦纯债C 1.1791 -0.01%
2026-09-07 招商招悦纯债C 1.1792 0.04%
2026-09-04 招商招悦纯债C 1.1787 0.02%
2026-09-03 招商招悦纯债C 1.1785 0.05%
2026-09-02 招商招悦纯债C 1.1779 -0.01%
2026-09-01 招商招悦纯债C 1.1780 0.07%
2026-08-31 招商招悦纯债C 1.1772 0.01%
2026-08-28 招商招悦纯债C 1.1771 -0.01%
2026-08-27 招商招悦纯债C 1.1772 -0.07%
2026-08-26 招商招悦纯债C 1.1780 -0.02%
2026-08-25 招商招悦纯债C 1.1782 0.00%
2026-08-24 招商招悦纯债C 1.1782 0.06%
2026-08-21 招商招悦纯债C 1.1775 -0.03%
2026-08-20 招商招悦纯债C 1.1779 -0.03%
2026-08-19 招商招悦纯债C 1.1783 -0.07%
2026-08-18 招商招悦纯债C 1.1791 0.09%
2026-08-17 招商招悦纯债C 1.1780 0.03%
2026-08-14 招商招悦纯债C 1.1777 0.03%
2026-08-13 招商招悦纯债C 1.1774 0.06%
2026-08-12 招商招悦纯债C 1.1767 0.01%
2026-08-11 招商招悦纯债C 1.1766 -0.01%
2026-08-10 招商招悦纯债C 1.1767 0.05%
2026-08-07 招商招悦纯债C 1.1761 0.03%
2026-08-06 招商招悦纯债C 1.1758 0.01%
2026-08-05 招商招悦纯债C 1.1757 0.01%
2026-08-04 招商招悦纯债C 1.1756 0.02%
2026-08-03 招商招悦纯债C 1.1754 0.01%
2026-07-31 招商招悦纯债C 1.1753 0.03%
2026-07-30 招商招悦纯债C 1.1750 0.04%
2026-07-29 招商招悦纯债C 1.1745 -0.01%
2026-07-28 招商招悦纯债C 1.1746 -0.03%
2026-07-27 招商招悦纯债C 1.1749 0.01%
2026-07-24 招商招悦纯债C 1.1748 0.02%
2026-07-23 招商招悦纯债C 1.1746 0.01%
2026-07-22 招商招悦纯债C 1.1745 0.06%
2026-07-21 招商招悦纯债C 1.1738 0.00%
2026-07-20 招商招悦纯债C 1.1738 -0.01%
2026-07-17 招商招悦纯债C 1.1739 0.02%
2026-07-16 招商招悦纯债C 1.1737 0.00%
2026-07-15 招商招悦纯债C 1.1737 0.02%
2026-07-14 招商招悦纯债C 1.1735 0.00%
2026-07-13 招商招悦纯债C 1.1735 -0.02%
2026-07-10 招商招悦纯债C 1.1737 0.01%
2026-07-09 招商招悦纯债C 1.1736 0.00%
2026-07-08 招商招悦纯债C 1.1736 0.03%
2026-07-07 招商招悦纯债C 1.1732 0.00%
2026-07-06 招商招悦纯债C 1.1732 0.06%
2026-07-03 招商招悦纯债C 1.1725 -0.02%
2026-07-02 招商招悦纯债C 1.1727 0.03%
2026-07-01 招商招悦纯债C 1.1724 -0.08%
2026-06-30 招商招悦纯债C 1.1733 -0.01%
2026-06-29 招商招悦纯债C 1.1734 0.05%
2026-06-26 招商招悦纯债C 1.1728 0.01%
2026-06-25 招商招悦纯债C 1.1727 0.07%
2026-06-24 招商招悦纯债C 1.1719 0.02%
2026-06-23 招商招悦纯债C 1.1717 -0.06%
2026-06-22 招商招悦纯债C 1.1724 -0.01%
2026-06-18 招商招悦纯债C 1.1725 0.03%
2026-06-17 招商招悦纯债C 1.1721 0.06%
2026-06-16 招商招悦纯债C 1.1714 0.09%
招商基金旗下基金涨幅榜
基金名称 净值 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 净值 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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