基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 招商招轩纯债C > 基金公告

招商招轩纯债C(003372)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2016-10-26 管理人:招商基金... 基金经理:许强
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

招商基金:基金封闭期信息披露

公告日期:2017-08-25

                                 基金封闭期信息披露
                                         2017-08-25

净值日期:2017 年 8 月 25 日

基金代                                         基金份额净值 基金份额累计净值 基金资产净值
                      基金名称
  码                                               (元)           (元)           (元)
         招商定期宝六个月期理财债券型证券投                                  1,007,632,048
000792                                               1.0076         1.0076
         资基金                                                                   .35
         招商招益一年定期开放债券型证券投资                                  139,461,725.4
002215                                               1.0562         1.0562
         基金                                                                      0
         招商招盈 18 个月定期开放债券型证券                                  458,844,882.4
002506                                               1.0397         1.0397
         投资基金                                                                  3
         招商招益两年定期开放债券型证券投资                                  197,218,473.1
002815                                                1.022         1.022
         基金                                                                      1
         招商招益两年定期开放债券型证券投资
002816                                                1.020         1.020    14,139,449.80
         基金
                                                                             992,024,368.5
003004 招商睿祥定期开放混合型证券投资基金            1.0115         1.0115
                                                                                   5
                                                                             212,127,891.1
003326 招商睿诚定期开放混合型证券投资基金            1.0605         1.0605
                                                                                   8
         招商稳荣定期开放灵活配置混合型证券                                  1,786,150,700
003351                                               0.9865         0.9865
         投资基金 A                                                               .54
         招商稳荣定期开放灵活配置混合型证券
003352                                               0.9824         0.9824   5,105,034.95
         投资基金 C
         招商稳祥定期开放灵活配置混合型证券                                  472,627,362.4
003355                                               1.0403         1.0403
         投资基金 A                                                                2
         招商稳祥定期开放灵活配置混合型证券                                  314,853,571.4
003356                                               1.0340         1.0340
         投资基金 C                                                                2
         招商稳盛定期开放灵活配置混合型证券                                  579,515,282.4
003404                                               1.0464         1.0464
         投资基金                                                                  1
         招商稳盛定期开放灵活配置混合型证券                                  120,962,068.5
003405                                               1.0422         1.0422
         投资基金                                                                  7
         招商稳乾定期开放灵活配置混合型证券                                  305,897,551.0
003632                                               1.0699         1.0699
         投资基金 A                                                                3
         招商稳乾定期开放灵活配置混合型证券
003633                                               1.0664         1.0664   6,360,889.49
         投资基金 C
         招商招泰 6 个月定期开放债券型证券投                                 137,473,013.4
003652                                               1.0251         1.0251
         资基金                                                                    2
         招商招泰 6 个月定期开放债券型证券投
003653                                               1.0229         1.0229   15,928,908.63
         资基金
       招商稳阳定期开放灵活配置混合型证券                     228,290,065.1
003782                                      1.0649   1.0649
       投资基金 A                                                   4
       招商稳阳定期开放灵活配置混合型证券
003783                                      1.0622   1.0622   47,786,374.46
       投资基金 C
       招商招利一年期理财债券型证券投资基                     2,339,935,945
004780                                      1.0006   1.0006
       金                                                          .77
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈