热搜: 朱学华 景顺长城资源垄断混合 长信金利趋势混合A 易方达价值成长混合

招商招盛纯债C基金净值查询(003453)

近半年招商招盛纯债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盛纯债C003453净值及计算阶段收益
近半年003453基金累计收益率1.18%
净值日期 基金名称 净值 增长率
2026-09-17 招商招盛纯债C 1.1324 0.01%
2026-09-16 招商招盛纯债C 1.1323 0.02%
2026-09-15 招商招盛纯债C 1.1321 0.01%
2026-09-14 招商招盛纯债C 1.1320 0.01%
2026-09-11 招商招盛纯债C 1.1319 0.00%
2026-09-10 招商招盛纯债C 1.1319 0.00%
2026-09-09 招商招盛纯债C 1.1319 0.00%
2026-09-08 招商招盛纯债C 1.1319 0.00%
2026-09-07 招商招盛纯债C 1.1319 0.02%
2026-09-04 招商招盛纯债C 1.1317 0.00%
2026-09-03 招商招盛纯债C 1.1317 0.03%
2026-09-02 招商招盛纯债C 1.1314 -0.01%
2026-09-01 招商招盛纯债C 1.1315 0.03%
2026-08-31 招商招盛纯债C 1.1312 0.02%
2026-08-28 招商招盛纯债C 1.1310 -0.01%
2026-08-27 招商招盛纯债C 1.1311 -0.02%
2026-08-26 招商招盛纯债C 1.1313 -0.01%
2026-08-25 招商招盛纯债C 1.1314 0.00%
2026-08-24 招商招盛纯债C 1.1314 0.03%
2026-08-21 招商招盛纯债C 1.1311 -0.01%
2026-08-20 招商招盛纯债C 1.1312 -0.01%
2026-08-19 招商招盛纯债C 1.1313 -0.02%
2026-08-18 招商招盛纯债C 1.1315 0.03%
2026-08-17 招商招盛纯债C 1.1312 0.01%
2026-08-14 招商招盛纯债C 1.1311 0.02%
2026-08-13 招商招盛纯债C 1.1309 0.02%
2026-08-12 招商招盛纯债C 1.1307 0.00%
2026-08-11 招商招盛纯债C 1.1307 -0.01%
2026-08-10 招商招盛纯债C 1.1308 0.03%
2026-08-07 招商招盛纯债C 1.1305 0.02%
2026-08-06 招商招盛纯债C 1.1303 0.01%
2026-08-05 招商招盛纯债C 1.1302 0.00%
2026-08-04 招商招盛纯债C 1.1302 0.02%
2026-08-03 招商招盛纯债C 1.1300 0.00%
2026-07-31 招商招盛纯债C 1.1300 0.02%
2026-07-30 招商招盛纯债C 1.1298 0.03%
2026-07-29 招商招盛纯债C 1.1295 0.00%
2026-07-28 招商招盛纯债C 1.1295 -0.02%
2026-07-27 招商招盛纯债C 1.1297 0.00%
2026-07-24 招商招盛纯债C 1.1297 0.01%
2026-07-23 招商招盛纯债C 1.1296 0.00%
2026-07-22 招商招盛纯债C 1.1296 0.04%
2026-07-21 招商招盛纯债C 1.1292 0.02%
2026-07-20 招商招盛纯债C 1.1290 -0.01%
2026-07-17 招商招盛纯债C 1.1291 0.02%
2026-07-16 招商招盛纯债C 1.1289 -0.01%
2026-07-15 招商招盛纯债C 1.1290 0.01%
2026-07-14 招商招盛纯债C 1.1289 0.00%
2026-07-13 招商招盛纯债C 1.1289 0.00%
2026-07-10 招商招盛纯债C 1.1289 0.01%
2026-07-09 招商招盛纯债C 1.1288 -0.01%
2026-07-08 招商招盛纯债C 1.1289 0.02%
2026-07-07 招商招盛纯债C 1.1287 0.01%
2026-07-06 招商招盛纯债C 1.1286 0.04%
2026-07-03 招商招盛纯债C 1.1281 -0.01%
2026-07-02 招商招盛纯债C 1.1282 0.02%
2026-07-01 招商招盛纯债C 1.1280 -0.05%
2026-06-30 招商招盛纯债C 1.1286 -0.02%
2026-06-29 招商招盛纯债C 1.1288 0.04%
2026-06-26 招商招盛纯债C 1.1283 0.01%
2026-06-25 招商招盛纯债C 1.1282 0.04%
2026-06-24 招商招盛纯债C 1.1277 0.01%
2026-06-23 招商招盛纯债C 1.1276 -0.04%
2026-06-22 招商招盛纯债C 1.1280 0.00%
2026-06-18 招商招盛纯债C 1.1280 0.02%
2026-06-17 招商招盛纯债C 1.1278 0.04%
2026-06-16 招商招盛纯债C 1.1273 0.04%
2026-06-15 招商招盛纯债C 1.1268 0.03%
2026-06-12 招商招盛纯债C 1.1265 0.03%
2026-06-11 招商招盛纯债C 1.1262 -0.04%
2026-06-10 招商招盛纯债C 1.1267 -0.04%
2026-06-09 招商招盛纯债C 1.1272 -0.04%
2026-06-08 招商招盛纯债C 1.1276 -0.04%
2026-06-05 招商招盛纯债C 1.1280 -0.04%
2026-06-04 招商招盛纯债C 1.1285 0.01%
2026-06-03 招商招盛纯债C 1.1284 -0.02%
2026-06-02 招商招盛纯债C 1.1286 0.00%
2026-06-01 招商招盛纯债C 1.1286 0.04%
2026-05-29 招商招盛纯债C 1.1281 0.02%
2026-05-28 招商招盛纯债C 1.1279 0.02%
2026-05-27 招商招盛纯债C 1.1277 0.04%
2026-05-26 招商招盛纯债C 1.1272 0.04%
2026-05-25 招商招盛纯债C 1.1268 0.03%
2026-05-22 招商招盛纯债C 1.1265 -0.01%
2026-05-21 招商招盛纯债C 1.1266 -0.01%
2026-05-20 招商招盛纯债C 1.1267 0.01%
2026-05-19 招商招盛纯债C 1.1266 0.05%
2026-05-18 招商招盛纯债C 1.1260 0.04%
2026-05-15 招商招盛纯债C 1.1256 -0.01%
2026-05-14 招商招盛纯债C 1.1257 0.00%
2026-05-13 招商招盛纯债C 1.1257 0.04%
2026-05-12 招商招盛纯债C 1.1253 0.03%
2026-05-11 招商招盛纯债C 1.1250 0.04%
2026-05-08 招商招盛纯债C 1.1246 0.02%
2026-04-30 招商招盛纯债C 1.1246 -0.02%
2026-04-29 招商招盛纯债C 1.1248 0.05%
2026-04-28 招商招盛纯债C 1.1242 0.04%
2026-04-27 招商招盛纯债C 1.1238 -0.03%
2026-04-24 招商招盛纯债C 1.1241 -0.03%
2026-04-23 招商招盛纯债C 1.1244 -0.04%
2026-04-22 招商招盛纯债C 1.1248 0.04%
2026-04-21 招商招盛纯债C 1.1243 0.04%
2026-04-20 招商招盛纯债C 1.1239 0.01%
2026-04-17 招商招盛纯债C 1.1238 0.05%
2026-04-16 招商招盛纯债C 1.1232 0.00%
2026-04-15 招商招盛纯债C 1.1232 0.01%
2026-04-14 招商招盛纯债C 1.1231 0.03%
2026-04-13 招商招盛纯债C 1.1228 0.04%
2026-04-10 招商招盛纯债C 1.1223 0.02%
2026-04-09 招商招盛纯债C 1.1221 -0.01%
2026-04-08 招商招盛纯债C 1.1222 0.03%
2026-04-07 招商招盛纯债C 1.1219 0.04%
2026-04-03 招商招盛纯债C 1.1214 0.04%
2026-04-02 招商招盛纯债C 1.1210 0.00%
2026-04-01 招商招盛纯债C 1.1210 -0.01%
2026-03-31 招商招盛纯债C 1.1211 -0.01%
2026-03-30 招商招盛纯债C 1.1212 0.06%
2026-03-27 招商招盛纯债C 1.1205 0.01%
2026-03-26 招商招盛纯债C 1.1204 0.01%
2026-03-25 招商招盛纯债C 1.1203 0.02%
2026-03-24 招商招盛纯债C 1.1201 0.02%
2026-03-23 招商招盛纯债C 1.1199 0.00%
2026-03-20 招商招盛纯债C 1.1199 0.01%
2026-03-19 招商招盛纯债C 1.1198 0.00%
2026-03-18 招商招盛纯债C 1.1198 0.04%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
标签云