热搜: 香港外汇基金 大成创新成长混合(LOF)A 华安创新混合 易方达消费行业股票

招商招华纯债C基金净值查询(003449)

近半年招商招华纯债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
-
查询指定日期范围招商招华纯债C003449净值及计算阶段收益
近半年003449基金累计收益率1.67%
净值日期 基金名称 净值 增长率
2026-09-16 招商招华纯债C 1.2452 0.03%
2026-09-15 招商招华纯债C 1.2448 0.02%
2026-09-14 招商招华纯债C 1.2446 0.02%
2026-09-11 招商招华纯债C 1.2443 -0.01%
2026-09-10 招商招华纯债C 1.2444 0.00%
2026-09-09 招商招华纯债C 1.2444 0.01%
2026-09-08 招商招华纯债C 1.2443 0.00%
2026-09-07 招商招华纯债C 1.2443 0.03%
2026-09-04 招商招华纯债C 1.2439 0.01%
2026-09-03 招商招华纯债C 1.2438 0.05%
2026-09-02 招商招华纯债C 1.2432 -0.01%
2026-09-01 招商招华纯债C 1.2433 0.05%
2026-08-31 招商招华纯债C 1.2427 0.01%
2026-08-28 招商招华纯债C 1.2426 -0.01%
2026-08-27 招商招华纯债C 1.2427 -0.05%
2026-08-26 招商招华纯债C 1.2433 -0.01%
2026-08-25 招商招华纯债C 1.2434 -0.01%
2026-08-24 招商招华纯债C 1.2435 0.05%
2026-08-21 招商招华纯债C 1.2429 -0.02%
2026-08-20 招商招华纯债C 1.2431 -0.03%
2026-08-19 招商招华纯债C 1.2435 -0.03%
2026-08-18 招商招华纯债C 1.2439 0.06%
2026-08-17 招商招华纯债C 1.2431 0.02%
2026-08-14 招商招华纯债C 1.2428 0.02%
2026-08-13 招商招华纯债C 1.2425 0.04%
2026-08-12 招商招华纯债C 1.2420 0.01%
2026-08-11 招商招华纯债C 1.2419 -0.01%
2026-08-10 招商招华纯债C 1.2420 0.04%
2026-08-07 招商招华纯债C 1.2415 0.02%
2026-08-06 招商招华纯债C 1.2412 0.00%
2026-08-05 招商招华纯债C 1.2412 0.01%
2026-08-04 招商招华纯债C 1.2411 0.01%
2026-08-03 招商招华纯债C 1.2410 0.02%
2026-07-31 招商招华纯债C 1.2408 0.02%
2026-07-30 招商招华纯债C 1.2406 0.03%
2026-07-29 招商招华纯债C 1.2402 -0.02%
2026-07-28 招商招华纯债C 1.2404 -0.02%
2026-07-27 招商招华纯债C 1.2406 0.00%
2026-07-24 招商招华纯债C 1.2406 0.02%
2026-07-23 招商招华纯债C 1.2404 0.01%
2026-07-22 招商招华纯债C 1.2403 0.03%
2026-07-21 招商招华纯债C 1.2399 0.01%
2026-07-20 招商招华纯债C 1.2398 -0.01%
2026-07-17 招商招华纯债C 1.2399 0.02%
2026-07-16 招商招华纯债C 1.2397 -0.01%
2026-07-15 招商招华纯债C 1.2398 0.02%
2026-07-14 招商招华纯债C 1.2395 -0.01%
2026-07-13 招商招华纯债C 1.2396 -0.01%
2026-07-10 招商招华纯债C 1.2397 0.01%
2026-07-09 招商招华纯债C 1.2396 0.00%
2026-07-08 招商招华纯债C 1.2396 0.02%
2026-07-07 招商招华纯债C 1.2394 0.00%
2026-07-06 招商招华纯债C 1.2394 0.04%
2026-07-03 招商招华纯债C 1.2389 0.00%
2026-07-02 招商招华纯债C 1.2389 0.02%
2026-07-01 招商招华纯债C 1.2387 -0.06%
2026-06-30 招商招华纯债C 1.2394 0.01%
2026-06-29 招商招华纯债C 1.2393 0.04%
2026-06-26 招商招华纯债C 1.2388 0.02%
2026-06-25 招商招华纯债C 1.2386 0.04%
2026-06-24 招商招华纯债C 1.2381 0.02%
2026-06-23 招商招华纯债C 1.2379 -0.05%
2026-06-22 招商招华纯债C 1.2385 0.00%
2026-06-18 招商招华纯债C 1.2385 0.04%
2026-06-17 招商招华纯债C 1.2380 0.05%
2026-06-16 招商招华纯债C 1.2374 0.04%
2026-06-15 招商招华纯债C 1.2369 0.03%
2026-06-12 招商招华纯债C 1.2365 0.01%
2026-06-11 招商招华纯债C 1.2364 -0.06%
2026-06-10 招商招华纯债C 1.2371 -0.03%
2026-06-09 招商招华纯债C 1.2375 -0.04%
2026-06-08 招商招华纯债C 1.2380 -0.04%
2026-06-05 招商招华纯债C 1.2385 -0.03%
2026-06-04 招商招华纯债C 1.2389 0.01%
2026-06-03 招商招华纯债C 1.2388 -0.01%
2026-06-02 招商招华纯债C 1.2389 0.01%
2026-06-01 招商招华纯债C 1.2388 0.06%
2026-05-29 招商招华纯债C 1.2381 0.02%
2026-05-28 招商招华纯债C 1.2378 0.03%
2026-05-27 招商招华纯债C 1.2374 0.06%
2026-05-26 招商招华纯债C 1.2367 0.03%
2026-05-25 招商招华纯债C 1.2363 0.04%
2026-05-22 招商招华纯债C 1.2358 -0.01%
2026-05-21 招商招华纯债C 1.2359 -0.01%
2026-05-20 招商招华纯债C 1.2360 0.02%
2026-05-19 招商招华纯债C 1.2358 0.06%
2026-05-18 招商招华纯债C 1.2350 0.02%
2026-05-15 招商招华纯债C 1.2347 0.02%
2026-05-14 招商招华纯债C 1.2345 0.00%
2026-05-13 招商招华纯债C 1.2345 0.04%
2026-05-12 招商招华纯债C 1.2340 0.04%
2026-05-11 招商招华纯债C 1.2335 0.03%
2026-05-08 招商招华纯债C 1.2331 0.02%
2026-04-30 招商招华纯债C 1.2331 0.00%
2026-04-29 招商招华纯债C 1.2331 0.04%
2026-04-28 招商招华纯债C 1.2326 0.03%
2026-04-27 招商招华纯债C 1.2322 -0.03%
2026-04-24 招商招华纯债C 1.2326 -0.02%
2026-04-23 招商招华纯债C 1.2328 -0.02%
2026-04-22 招商招华纯债C 1.2331 0.05%
2026-04-21 招商招华纯债C 1.2325 0.04%
2026-04-20 招商招华纯债C 1.2320 0.02%
2026-04-17 招商招华纯债C 1.2317 0.06%
2026-04-16 招商招华纯债C 1.2310 0.01%
2026-04-15 招商招华纯债C 1.2309 0.00%
2026-04-14 招商招华纯债C 1.2309 0.03%
2026-04-13 招商招华纯债C 1.2305 0.04%
2026-04-10 招商招华纯债C 1.2300 0.01%
2026-04-09 招商招华纯债C 1.2299 -0.01%
2026-04-08 招商招华纯债C 1.2300 0.02%
2026-04-07 招商招华纯债C 1.2297 0.07%
2026-04-03 招商招华纯债C 1.2288 0.05%
2026-04-02 招商招华纯债C 1.2282 0.01%
2026-04-01 招商招华纯债C 1.2281 -0.02%
2026-03-31 招商招华纯债C 1.2283 0.02%
2026-03-30 招商招华纯债C 1.2280 0.07%
2026-03-27 招商招华纯债C 1.2271 0.05%
2026-03-26 招商招华纯债C 1.2265 0.03%
2026-03-25 招商招华纯债C 1.2261 0.03%
2026-03-24 招商招华纯债C 1.2257 0.03%
2026-03-23 招商招华纯债C 1.2253 -0.02%
2026-03-20 招商招华纯债C 1.2256 0.00%
2026-03-19 招商招华纯债C 1.2256 0.04%
2026-03-18 招商招华纯债C 1.2251 0.07%
2026-03-17 招商招华纯债C 1.2243 0.02%
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%
标签云