招商招恒纯债C基金净值查询(002818)
今天最新净值
1.1092
0.0006 0.0500%
2024-04-18
- 累计净值：1.1838
- 成立日期：2016-06-08
- 基金类型：
- 成立份额：
- 最近份额：1.0195亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：孙麓深 王闯 欧阳倩蓉
近一季,招商招恒纯债C(002818)基金累计收益率1.03%
| 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 |
| 2024-04-18 |
002818 |
招商招恒纯债C |
1.1155 |
1.1901 |
1.1149 |
1.1895 |
0.0006 |
0.05% |
| 2024-04-17 |
002818 |
招商招恒纯债C |
1.1149 |
1.1895 |
1.1146 |
1.1892 |
0.0003 |
0.03% |
| 2024-04-16 |
002818 |
招商招恒纯债C |
1.1146 |
1.1892 |
1.1147 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002818 |
招商招恒纯债C |
1.1147 |
1.1893 |
1.1148 |
1.1894 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002818 |
招商招恒纯债C |
1.1148 |
1.1894 |
1.1142 |
1.1888 |
0.0006 |
0.05% |
| 2024-04-11 |
002818 |
招商招恒纯债C |
1.1142 |
1.1888 |
1.1137 |
1.1883 |
0.0005 |
0.04% |
| 2024-04-10 |
002818 |
招商招恒纯债C |
1.1137 |
1.1883 |
1.1138 |
1.1884 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002818 |
招商招恒纯债C |
1.1138 |
1.1884 |
1.1135 |
1.1881 |
0.0003 |
0.03% |
| 2024-04-08 |
002818 |
招商招恒纯债C |
1.1135 |
1.1881 |
1.1129 |
1.1875 |
0.0006 |
0.05% |
| 2024-04-03 |
002818 |
招商招恒纯债C |
1.1129 |
1.1875 |
1.1123 |
1.1869 |
0.0006 |
0.05% |
|
|
| 2024-04-02 |
002818 |
招商招恒纯债C |
1.1123 |
1.1869 |
1.1118 |
1.1864 |
0.0005 |
0.04% |
| 2024-04-01 |
002818 |
招商招恒纯债C |
1.1118 |
1.1864 |
1.1122 |
1.1868 |
-0.0004 |
-0.04% |
| 2024-03-29 |
002818 |
招商招恒纯债C |
1.1122 |
1.1868 |
1.1117 |
1.1863 |
0.0005 |
0.04% |
| 2024-03-28 |
002818 |
招商招恒纯债C |
1.1117 |
1.1863 |
1.1119 |
1.1865 |
-0.0002 |
-0.02% |
| 2024-03-27 |
002818 |
招商招恒纯债C |
1.1119 |
1.1865 |
1.1107 |
1.1853 |
0.0012 |
0.11% |
| 2024-03-26 |
002818 |
招商招恒纯债C |
1.1107 |
1.1853 |
1.1104 |
1.1850 |
0.0003 |
0.03% |
| 2024-03-25 |
002818 |
招商招恒纯债C |
1.1104 |
1.1850 |
1.1106 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002818 |
招商招恒纯债C |
1.1106 |
1.1852 |
1.1106 |
1.1852 |
0.0000 |
0.00% |
| 2024-03-21 |
002818 |
招商招恒纯债C |
1.1106 |
1.1852 |
1.1102 |
1.1848 |
0.0004 |
0.04% |
| 2024-03-20 |
002818 |
招商招恒纯债C |
1.1102 |
1.1848 |
1.1105 |
1.1851 |
-0.0003 |
-0.03% |
| 2024-03-19 |
002818 |
招商招恒纯债C |
1.1105 |
1.1851 |
1.1101 |
1.1847 |
0.0004 |
0.04% |
| 2024-03-18 |
002818 |
招商招恒纯债C |
1.1101 |
1.1847 |
1.1092 |
1.1838 |
0.0009 |
0.08% |
| 2024-03-15 |
002818 |
招商招恒纯债C |
1.1092 |
1.1838 |
1.1086 |
1.1832 |
0.0006 |
0.05% |
| 2024-03-14 |
002818 |
招商招恒纯债C |
1.1086 |
1.1832 |
1.1089 |
1.1835 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002818 |
招商招恒纯债C |
1.1089 |
1.1835 |
1.1089 |
1.1835 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
002818 |
招商招恒纯债C |
1.1089 |
1.1835 |
1.1167 |
1.1843 |
-0.0008 |
-0.07% |
| 2024-03-11 |
002818 |
招商招恒纯债C |
1.1167 |
1.1843 |
1.1171 |
1.1847 |
-0.0004 |
-0.04% |
| 2024-03-08 |
002818 |
招商招恒纯债C |
1.1171 |
1.1847 |
1.1173 |
1.1849 |
-0.0002 |
-0.02% |
| 2024-03-07 |
002818 |
招商招恒纯债C |
1.1173 |
1.1849 |
1.1178 |
1.1854 |
-0.0005 |
-0.04% |
| 2024-03-06 |
002818 |
招商招恒纯债C |
1.1178 |
1.1854 |
1.1163 |
1.1839 |
0.0015 |
0.13% |
| 2024-03-05 |
002818 |
招商招恒纯债C |
1.1163 |
1.1839 |
1.1158 |
1.1834 |
0.0005 |
0.04% |
| 2024-03-04 |
002818 |
招商招恒纯债C |
1.1158 |
1.1834 |
1.1152 |
1.1828 |
0.0006 |
0.05% |
| 2024-03-01 |
002818 |
招商招恒纯债C |
1.1152 |
1.1828 |
1.1164 |
1.1840 |
-0.0012 |
-0.11% |
| 2024-02-29 |
002818 |
招商招恒纯债C |
1.1164 |
1.1840 |
1.1159 |
1.1835 |
0.0005 |
0.04% |
| 2024-02-28 |
002818 |
招商招恒纯债C |
1.1159 |
1.1835 |
1.1153 |
1.1829 |
0.0006 |
0.05% |
| 2024-02-27 |
002818 |
招商招恒纯债C |
1.1153 |
1.1829 |
1.1154 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-02-26 |
002818 |
招商招恒纯债C |
1.1154 |
1.1830 |
1.1147 |
1.1823 |
0.0007 |
0.06% |
| 2024-02-23 |
002818 |
招商招恒纯债C |
1.1147 |
1.1823 |
1.1143 |
1.1819 |
0.0004 |
0.04% |
| 2024-02-22 |
002818 |
招商招恒纯债C |
1.1143 |
1.1819 |
1.1136 |
1.1812 |
0.0007 |
0.06% |
| 2024-02-21 |
002818 |
招商招恒纯债C |
1.1136 |
1.1812 |
1.1133 |
1.1809 |
0.0003 |
0.03% |
| 2024-02-20 |
002818 |
招商招恒纯债C |
1.1133 |
1.1809 |
1.1124 |
1.1800 |
0.0009 |
0.08% |
| 2024-02-19 |
002818 |
招商招恒纯债C |
1.1124 |
1.1800 |
1.1115 |
1.1791 |
0.0009 |
0.08% |
| 2024-02-08 |
002818 |
招商招恒纯债C |
1.1115 |
1.1791 |
1.1115 |
1.1791 |
0.0000 |
0.00% |
| 2024-02-07 |
002818 |
招商招恒纯债C |
1.1115 |
1.1791 |
1.1105 |
1.1781 |
0.0010 |
0.09% |
| 2024-02-06 |
002818 |
招商招恒纯债C |
1.1105 |
1.1781 |
1.1116 |
1.1792 |
-0.0011 |
-0.10% |
| 2024-02-05 |
002818 |
招商招恒纯债C |
1.1116 |
1.1792 |
1.1113 |
1.1789 |
0.0003 |
0.03% |
| 2024-02-02 |
002818 |
招商招恒纯债C |
1.1113 |
1.1789 |
1.1109 |
1.1785 |
0.0004 |
0.04% |
| 2024-02-01 |
002818 |
招商招恒纯债C |
1.1109 |
1.1785 |
1.1111 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-01-31 |
002818 |
招商招恒纯债C |
1.1111 |
1.1787 |
1.1111 |
1.1787 |
0.0000 |
0.00% |
| 2024-01-30 |
002818 |
招商招恒纯债C |
1.1111 |
1.1787 |
1.1103 |
1.1779 |
0.0008 |
0.07% |
| 2024-01-29 |
002818 |
招商招恒纯债C |
1.1103 |
1.1779 |
1.1096 |
1.1772 |
0.0007 |
0.06% |
| 2024-01-26 |
002818 |
招商招恒纯债C |
1.1096 |
1.1772 |
1.1096 |
1.1772 |
0.0000 |
0.00% |
| 2024-01-25 |
002818 |
招商招恒纯债C |
1.1096 |
1.1772 |
1.1091 |
1.1767 |
0.0005 |
0.05% |
| 2024-01-24 |
002818 |
招商招恒纯债C |
1.1091 |
1.1767 |
1.1088 |
1.1764 |
0.0003 |
0.03% |
| 2024-01-23 |
002818 |
招商招恒纯债C |
1.1088 |
1.1764 |
1.1090 |
1.1766 |
-0.0002 |
-0.02% |
| 2024-01-22 |
002818 |
招商招恒纯债C |
1.1090 |
1.1766 |
1.1087 |
1.1763 |
0.0003 |
0.03% |
