招商招恒纯债C基金净值查询(002818)
今天最新净值
1.1396
0.0003 0.03%
2025-12-17
- 累计净值：1.2142
- 成立日期：2016-06-08
- 基金类型：
- 成立份额：
- 最近份额：13.8547亿
- 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0.09%
| 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 |
| 2025-12-17 |
002818 |
招商招恒纯债C |
1.1411 |
1.2157 |
1.1396 |
1.2142 |
0.0015 |
0.13% |
| 2025-12-16 |
002818 |
招商招恒纯债C |
1.1396 |
1.2142 |
1.1393 |
1.2139 |
0.0003 |
0.03% |
| 2025-12-15 |
002818 |
招商招恒纯债C |
1.1393 |
1.2139 |
1.1404 |
1.2150 |
-0.0011 |
-0.10% |
| 2025-12-12 |
002818 |
招商招恒纯债C |
1.1404 |
1.2150 |
1.1419 |
1.2165 |
-0.0015 |
-0.13% |
| 2025-12-11 |
002818 |
招商招恒纯债C |
1.1419 |
1.2165 |
1.1410 |
1.2156 |
0.0009 |
0.08% |
| 2025-12-10 |
002818 |
招商招恒纯债C |
1.1410 |
1.2156 |
1.1403 |
1.2149 |
0.0007 |
0.06% |
| 2025-12-09 |
002818 |
招商招恒纯债C |
1.1403 |
1.2149 |
1.1395 |
1.2141 |
0.0008 |
0.07% |
| 2025-12-08 |
002818 |
招商招恒纯债C |
1.1395 |
1.2141 |
1.1398 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-12-05 |
002818 |
招商招恒纯债C |
1.1398 |
1.2144 |
1.1384 |
1.2130 |
0.0014 |
0.12% |
| 2025-12-04 |
002818 |
招商招恒纯债C |
1.1384 |
1.2130 |
1.1428 |
1.2174 |
-0.0044 |
-0.39% |
|
|
| 2025-12-03 |
002818 |
招商招恒纯债C |
1.1428 |
1.2174 |
1.1445 |
1.2191 |
-0.0017 |
-0.15% |
| 2025-12-02 |
002818 |
招商招恒纯债C |
1.1445 |
1.2191 |
1.1454 |
1.2200 |
-0.0009 |
-0.08% |
| 2025-12-01 |
002818 |
招商招恒纯债C |
1.1454 |
1.2200 |
1.1450 |
1.2196 |
0.0004 |
0.03% |
| 2025-11-28 |
002818 |
招商招恒纯债C |
1.1450 |
1.2196 |
1.1438 |
1.2184 |
0.0012 |
0.10% |
| 2025-11-27 |
002818 |
招商招恒纯债C |
1.1438 |
1.2184 |
1.1448 |
1.2194 |
-0.0010 |
-0.09% |
| 2025-11-26 |
002818 |
招商招恒纯债C |
1.1448 |
1.2194 |
1.1465 |
1.2211 |
-0.0017 |
-0.15% |
| 2025-11-25 |
002818 |
招商招恒纯债C |
1.1465 |
1.2211 |
1.1473 |
1.2219 |
-0.0008 |
-0.07% |
| 2025-11-24 |
002818 |
招商招恒纯债C |
1.1473 |
1.2219 |
1.1473 |
1.2219 |
0.0000 |
0.00% |
| 2025-11-21 |
002818 |
招商招恒纯债C |
1.1473 |
1.2219 |
1.1474 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002818 |
招商招恒纯债C |
1.1474 |
1.2220 |
1.1473 |
1.2219 |
0.0001 |
0.01% |
| 2025-11-19 |
002818 |
招商招恒纯债C |
1.1473 |
1.2219 |
1.1477 |
1.2223 |
-0.0004 |
-0.03% |
| 2025-11-18 |
002818 |
招商招恒纯债C |
1.1477 |
1.2223 |
1.1477 |
1.2223 |
0.0000 |
0.00% |
| 2025-11-17 |
002818 |
招商招恒纯债C |
1.1477 |
1.2223 |
1.1468 |
1.2214 |
0.0009 |
0.08% |
| 2025-11-14 |
002818 |
招商招恒纯债C |
1.1468 |
1.2214 |
1.1467 |
1.2213 |
0.0001 |
0.01% |
| 2025-11-13 |
002818 |
招商招恒纯债C |
1.1467 |
1.2213 |
1.1468 |
1.2214 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
002818 |
招商招恒纯债C |
1.1468 |
1.2214 |
1.1460 |
1.2206 |
0.0008 |
0.07% |
| 2025-11-11 |
002818 |
招商招恒纯债C |
1.1460 |
1.2206 |
1.1457 |
1.2203 |
0.0003 |
0.03% |
| 2025-11-10 |
002818 |
招商招恒纯债C |
1.1457 |
1.2203 |
1.1455 |
1.2201 |
0.0002 |
0.02% |
| 2025-11-07 |
002818 |
招商招恒纯债C |
1.1455 |
1.2201 |
1.1462 |
1.2208 |
-0.0007 |
-0.06% |
| 2025-11-06 |
002818 |
招商招恒纯债C |
1.1462 |
1.2208 |
1.1473 |
1.2219 |
-0.0011 |
-0.10% |
| 2025-11-05 |
002818 |
招商招恒纯债C |
1.1473 |
1.2219 |
1.1472 |
1.2218 |
0.0001 |
0.01% |
| 2025-11-04 |
002818 |
招商招恒纯债C |
1.1472 |
1.2218 |
1.1474 |
1.2220 |
-0.0002 |
-0.02% |
| 2025-11-03 |
002818 |
招商招恒纯债C |
1.1474 |
1.2220 |
1.1470 |
1.2216 |
0.0004 |
0.03% |
| 2025-10-31 |
002818 |
招商招恒纯债C |
1.1470 |
1.2216 |
1.1456 |
1.2202 |
0.0014 |
0.12% |
| 2025-10-30 |
002818 |
招商招恒纯债C |
1.1456 |
1.2202 |
1.1448 |
1.2194 |
0.0008 |
0.07% |
| 2025-10-29 |
002818 |
招商招恒纯债C |
1.1448 |
1.2194 |
1.1446 |
1.2192 |
0.0002 |
0.02% |
| 2025-10-28 |
002818 |
招商招恒纯债C |
1.1446 |
1.2192 |
1.1429 |
1.2175 |
0.0017 |
0.15% |
| 2025-10-27 |
002818 |
招商招恒纯债C |
1.1429 |
1.2175 |
1.1424 |
1.2170 |
0.0005 |
0.04% |
| 2025-10-24 |
002818 |
招商招恒纯债C |
1.1424 |
1.2170 |
1.1427 |
1.2173 |
-0.0003 |
-0.03% |
| 2025-10-23 |
002818 |
招商招恒纯债C |
1.1427 |
1.2173 |
1.1429 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-10-22 |
002818 |
招商招恒纯债C |
1.1429 |
1.2175 |
1.1429 |
1.2175 |
0.0000 |
0.00% |
| 2025-10-21 |
002818 |
招商招恒纯债C |
1.1429 |
1.2175 |
1.1421 |
1.2167 |
0.0008 |
0.07% |
| 2025-10-20 |
002818 |
招商招恒纯债C |
1.1421 |
1.2167 |
1.1431 |
1.2177 |
-0.0010 |
-0.09% |
| 2025-10-17 |
002818 |
招商招恒纯债C |
1.1431 |
1.2177 |
1.1414 |
1.2160 |
0.0017 |
0.15% |
| 2025-10-16 |
002818 |
招商招恒纯债C |
1.1414 |
1.2160 |
1.1410 |
1.2156 |
0.0004 |
0.04% |
| 2025-10-15 |
002818 |
招商招恒纯债C |
1.1410 |
1.2156 |
1.1413 |
1.2159 |
-0.0003 |
-0.03% |
| 2025-10-14 |
002818 |
招商招恒纯债C |
1.1413 |
1.2159 |
1.1409 |
1.2155 |
0.0004 |
0.04% |
| 2025-10-13 |
002818 |
招商招恒纯债C |
1.1409 |
1.2155 |
1.1399 |
1.2145 |
0.0010 |
0.09% |
| 2025-10-10 |
002818 |
招商招恒纯债C |
1.1399 |
1.2145 |
1.1400 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002818 |
招商招恒纯债C |
1.1400 |
1.2146 |
1.1392 |
1.2138 |
0.0008 |
0.07% |
| 2025-09-30 |
002818 |
招商招恒纯债C |
1.1392 |
1.2138 |
1.1373 |
1.2119 |
0.0019 |
0.17% |
| 2025-09-29 |
002818 |
招商招恒纯债C |
1.1373 |
1.2119 |
1.1384 |
1.2130 |
-0.0011 |
-0.10% |
| 2025-09-26 |
002818 |
招商招恒纯债C |
1.1384 |
1.2130 |
1.1383 |
1.2129 |
0.0001 |
0.01% |
| 2025-09-25 |
002818 |
招商招恒纯债C |
1.1383 |
1.2129 |
1.1384 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-09-24 |
002818 |
招商招恒纯债C |
1.1384 |
1.2130 |
1.1402 |
1.2148 |
-0.0018 |
-0.16% |
| 2025-09-23 |
002818 |
招商招恒纯债C |
1.1402 |
1.2148 |
1.1413 |
1.2159 |
-0.0011 |
-0.10% |
| 2025-09-22 |
002818 |
招商招恒纯债C |
1.1413 |
1.2159 |
1.1405 |
1.2151 |
0.0008 |
0.07% |
| 2025-09-19 |
002818 |
招商招恒纯债C |
1.1405 |
1.2151 |
1.1416 |
1.2162 |
-0.0011 |
-0.10% |
| 2025-09-18 |
002818 |
招商招恒纯债C |
1.1416 |
1.2162 |
1.1425 |
1.2171 |
-0.0009 |
-0.08% |
