招商招恒纯债C基金净值查询(002818)
今天最新净值
1.1415
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2386
- 成立日期：2016-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8547亿
- 最近资产：15.98亿
- 基金公司：招商基金
- 基金经理：王闯 欧阳倩蓉
近一季,招商招恒纯债C(002818)基金累计收益率0.63%
| 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 |
| 2026-09-16 |
002818 |
招商招恒纯债C |
1.1419 |
1.2390 |
1.1415 |
1.2386 |
0.0004 |
0.04% |
| 2026-09-15 |
002818 |
招商招恒纯债C |
1.1415 |
1.2386 |
1.1413 |
1.2384 |
0.0002 |
0.02% |
| 2026-09-14 |
002818 |
招商招恒纯债C |
1.1413 |
1.2384 |
1.1411 |
1.2382 |
0.0002 |
0.02% |
| 2026-09-11 |
002818 |
招商招恒纯债C |
1.1411 |
1.2382 |
1.1414 |
1.2385 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002818 |
招商招恒纯债C |
1.1414 |
1.2385 |
1.1415 |
1.2386 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002818 |
招商招恒纯债C |
1.1415 |
1.2386 |
1.1414 |
1.2385 |
0.0001 |
0.01% |
| 2026-09-08 |
002818 |
招商招恒纯债C |
1.1414 |
1.2385 |
1.1416 |
1.2387 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002818 |
招商招恒纯债C |
1.1416 |
1.2387 |
1.1415 |
1.2386 |
0.0001 |
0.01% |
| 2026-09-04 |
002818 |
招商招恒纯债C |
1.1415 |
1.2386 |
1.1415 |
1.2386 |
0.0000 |
0.00% |
| 2026-09-03 |
002818 |
招商招恒纯债C |
1.1415 |
1.2386 |
1.1408 |
1.2379 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
002818 |
招商招恒纯债C |
1.1408 |
1.2379 |
1.1411 |
1.2382 |
-0.0003 |
-0.03% |
| 2026-09-01 |
002818 |
招商招恒纯债C |
1.1411 |
1.2382 |
1.1402 |
1.2373 |
0.0009 |
0.08% |
| 2026-08-31 |
002818 |
招商招恒纯债C |
1.1402 |
1.2373 |
1.1397 |
1.2368 |
0.0005 |
0.04% |
| 2026-08-28 |
002818 |
招商招恒纯债C |
1.1397 |
1.2368 |
1.1397 |
1.2368 |
0.0000 |
0.00% |
| 2026-08-27 |
002818 |
招商招恒纯债C |
1.1397 |
1.2368 |
1.1410 |
1.2381 |
-0.0013 |
-0.11% |
| 2026-08-26 |
002818 |
招商招恒纯债C |
1.1410 |
1.2381 |
1.1417 |
1.2388 |
-0.0007 |
-0.06% |
| 2026-08-25 |
002818 |
招商招恒纯债C |
1.1417 |
1.2388 |
1.1420 |
1.2391 |
-0.0003 |
-0.03% |
| 2026-08-24 |
002818 |
招商招恒纯债C |
1.1420 |
1.2391 |
1.1411 |
1.2382 |
0.0009 |
0.08% |
| 2026-08-21 |
002818 |
招商招恒纯债C |
1.1411 |
1.2382 |
1.1413 |
1.2384 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002818 |
招商招恒纯债C |
1.1413 |
1.2384 |
1.1417 |
1.2388 |
-0.0004 |
-0.04% |
| 2026-08-19 |
002818 |
招商招恒纯债C |
1.1417 |
1.2388 |
1.1429 |
1.2400 |
-0.0012 |
-0.10% |
| 2026-08-18 |
002818 |
招商招恒纯债C |
1.1429 |
1.2400 |
1.1421 |
1.2392 |
0.0008 |
0.07% |
| 2026-08-17 |
002818 |
招商招恒纯债C |
1.1421 |
1.2392 |
1.1411 |
1.2382 |
0.0010 |
0.09% |
| 2026-08-14 |
002818 |
招商招恒纯债C |
1.1411 |
1.2382 |
1.1410 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-13 |
002818 |
招商招恒纯债C |
1.1410 |
1.2381 |
1.1403 |
1.2374 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
002818 |
招商招恒纯债C |
1.1403 |
1.2374 |
1.1402 |
1.2373 |
0.0001 |
0.01% |
| 2026-08-11 |
002818 |
招商招恒纯债C |
1.1402 |
1.2373 |
1.1413 |
1.2384 |
-0.0011 |
-0.10% |
| 2026-08-10 |
002818 |
招商招恒纯债C |
1.1413 |
1.2384 |
1.1407 |
1.2378 |
0.0006 |
0.05% |
| 2026-08-07 |
002818 |
招商招恒纯债C |
1.1407 |
1.2378 |
1.1401 |
1.2372 |
0.0006 |
0.05% |
| 2026-08-06 |
002818 |
招商招恒纯债C |
1.1401 |
1.2372 |
1.1396 |
1.2367 |
0.0005 |
0.04% |
| 2026-08-05 |
002818 |
招商招恒纯债C |
1.1396 |
1.2367 |
1.1396 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-04 |
002818 |
招商招恒纯债C |
1.1396 |
1.2367 |
1.1392 |
1.2363 |
0.0004 |
0.04% |
| 2026-08-03 |
002818 |
招商招恒纯债C |
1.1392 |
1.2363 |
1.1393 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002818 |
招商招恒纯债C |
1.1393 |
1.2364 |
1.1389 |
1.2360 |
0.0004 |
0.04% |
| 2026-07-30 |
002818 |
招商招恒纯债C |
1.1389 |
1.2360 |
1.1380 |
1.2351 |
0.0009 |
0.08% |
| 2026-07-29 |
002818 |
招商招恒纯债C |
1.1380 |
1.2351 |
1.1378 |
1.2349 |
0.0002 |
0.02% |
| 2026-07-28 |
002818 |
招商招恒纯债C |
1.1378 |
1.2349 |
1.1380 |
1.2351 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002818 |
招商招恒纯债C |
1.1380 |
1.2351 |
1.1382 |
1.2353 |
-0.0002 |
-0.02% |
| 2026-07-24 |
002818 |
招商招恒纯债C |
1.1382 |
1.2353 |
1.1381 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-23 |
002818 |
招商招恒纯债C |
1.1381 |
1.2352 |
1.1387 |
1.2358 |
-0.0006 |
-0.05% |
| 2026-07-22 |
002818 |
招商招恒纯债C |
1.1387 |
1.2358 |
1.1378 |
1.2349 |
0.0009 |
0.08% |
| 2026-07-21 |
002818 |
招商招恒纯债C |
1.1378 |
1.2349 |
1.1379 |
1.2350 |
-0.0001 |
-0.01% |
| 2026-07-20 |
002818 |
招商招恒纯债C |
1.1379 |
1.2350 |
1.1381 |
1.2352 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002818 |
招商招恒纯债C |
1.1381 |
1.2352 |
1.1377 |
1.2348 |
0.0004 |
0.04% |
| 2026-07-16 |
002818 |
招商招恒纯债C |
1.1377 |
1.2348 |
1.1379 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002818 |
招商招恒纯债C |
1.1379 |
1.2350 |
1.1377 |
1.2348 |
0.0002 |
0.02% |
| 2026-07-14 |
002818 |
招商招恒纯债C |
1.1377 |
1.2348 |
1.1376 |
1.2347 |
0.0001 |
0.01% |
| 2026-07-13 |
002818 |
招商招恒纯债C |
1.1376 |
1.2347 |
1.1379 |
1.2350 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002818 |
招商招恒纯债C |
1.1379 |
1.2350 |
1.1380 |
1.2351 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002818 |
招商招恒纯债C |
1.1380 |
1.2351 |
1.1381 |
1.2352 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002818 |
招商招恒纯债C |
1.1381 |
1.2352 |
1.1379 |
1.2350 |
0.0002 |
0.02% |
| 2026-07-07 |
002818 |
招商招恒纯债C |
1.1379 |
1.2350 |
1.1379 |
1.2350 |
0.0000 |
0.00% |
| 2026-07-06 |
002818 |
招商招恒纯债C |
1.1379 |
1.2350 |
1.1370 |
1.2341 |
0.0009 |
0.08% |
| 2026-07-03 |
002818 |
招商招恒纯债C |
1.1370 |
1.2341 |
1.1371 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002818 |
招商招恒纯债C |
1.1371 |
1.2342 |
1.1366 |
1.2337 |
0.0005 |
0.04% |
| 2026-07-01 |
002818 |
招商招恒纯债C |
1.1366 |
1.2337 |
1.1381 |
1.2352 |
-0.0015 |
-0.13% |
| 2026-06-30 |
002818 |
招商招恒纯债C |
1.1381 |
1.2352 |
1.1390 |
1.2361 |
-0.0009 |
-0.08% |
| 2026-06-29 |
002818 |
招商招恒纯债C |
1.1390 |
1.2361 |
1.1379 |
1.2350 |
0.0011 |
0.10% |
| 2026-06-26 |
002818 |
招商招恒纯债C |
1.1379 |
1.2350 |
1.1377 |
1.2348 |
0.0002 |
0.02% |
| 2026-06-25 |
002818 |
招商招恒纯债C |
1.1377 |
1.2348 |
1.1368 |
1.2339 |
0.0009 |
0.08% |
| 2026-06-24 |
002818 |
招商招恒纯债C |
1.1368 |
1.2339 |
1.1366 |
1.2337 |
0.0002 |
0.02% |
| 2026-06-23 |
002818 |
招商招恒纯债C |
1.1366 |
1.2337 |
1.1370 |
1.2341 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002818 |
招商招恒纯债C |
1.1370 |
1.2341 |
1.1374 |
1.2345 |
-0.0004 |
-0.04% |
| 2026-06-18 |
002818 |
招商招恒纯债C |
1.1374 |
1.2345 |
1.1368 |
1.2339 |
0.0006 |
0.05% |
| 2026-06-17 |
002818 |
招商招恒纯债C |
1.1368 |
1.2339 |
1.1360 |
1.2331 |
0.0008 |
0.07% |
