招商招旺纯债A基金净值查询(003618)
今天最新净值
1.0387
-0.0008 -0.08%
2025-12-16
- 累计净值：1.3025
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2039亿
- 最近资产：0.01亿元
- 基金公司：招商基金
- 基金经理：范刚强
近一季,招商招旺纯债A(003618)基金累计收益率0.41%
| 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 |
| 2025-12-16 |
003618 |
招商招旺纯债A |
1.0389 |
1.3027 |
1.0387 |
1.3025 |
0.0002 |
0.02% |
| 2025-12-15 |
003618 |
招商招旺纯债A |
1.0387 |
1.3025 |
1.0395 |
1.3033 |
-0.0008 |
-0.08% |
| 2025-12-12 |
003618 |
招商招旺纯债A |
1.0395 |
1.3033 |
1.0403 |
1.3041 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003618 |
招商招旺纯债A |
1.0403 |
1.3041 |
1.0397 |
1.3035 |
0.0006 |
0.06% |
| 2025-12-10 |
003618 |
招商招旺纯债A |
1.0397 |
1.3035 |
1.0392 |
1.3030 |
0.0005 |
0.05% |
| 2025-12-09 |
003618 |
招商招旺纯债A |
1.0392 |
1.3030 |
1.0384 |
1.3022 |
0.0008 |
0.08% |
| 2025-12-08 |
003618 |
招商招旺纯债A |
1.0384 |
1.3022 |
1.0383 |
1.3021 |
0.0001 |
0.01% |
| 2025-12-05 |
003618 |
招商招旺纯债A |
1.0383 |
1.3021 |
1.0374 |
1.3012 |
0.0009 |
0.09% |
| 2025-12-04 |
003618 |
招商招旺纯债A |
1.0374 |
1.3012 |
1.0391 |
1.3029 |
-0.0017 |
-0.16% |
| 2025-12-03 |
003618 |
招商招旺纯债A |
1.0391 |
1.3029 |
1.0396 |
1.3034 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
003618 |
招商招旺纯债A |
1.0396 |
1.3034 |
1.0400 |
1.3038 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003618 |
招商招旺纯债A |
1.0400 |
1.3038 |
1.0397 |
1.3035 |
0.0003 |
0.03% |
| 2025-11-28 |
003618 |
招商招旺纯债A |
1.0397 |
1.3035 |
1.0389 |
1.3027 |
0.0008 |
0.08% |
| 2025-11-27 |
003618 |
招商招旺纯债A |
1.0389 |
1.3027 |
1.0395 |
1.3033 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003618 |
招商招旺纯债A |
1.0395 |
1.3033 |
1.0406 |
1.3044 |
-0.0011 |
-0.11% |
| 2025-11-25 |
003618 |
招商招旺纯债A |
1.0406 |
1.3044 |
1.0410 |
1.3048 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0409 |
1.3047 |
0.0001 |
0.01% |
| 2025-11-21 |
003618 |
招商招旺纯债A |
1.0409 |
1.3047 |
1.0410 |
1.3048 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0408 |
1.3046 |
0.0002 |
0.02% |
| 2025-11-19 |
003618 |
招商招旺纯债A |
1.0408 |
1.3046 |
1.0410 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0410 |
1.3048 |
0.0000 |
0.00% |
| 2025-11-17 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0405 |
1.3043 |
0.0005 |
0.05% |
| 2025-11-14 |
003618 |
招商招旺纯债A |
1.0405 |
1.3043 |
1.0405 |
1.3043 |
0.0000 |
0.00% |
| 2025-11-13 |
003618 |
招商招旺纯债A |
1.0405 |
1.3043 |
1.0405 |
1.3043 |
0.0000 |
0.00% |
| 2025-11-12 |
003618 |
招商招旺纯债A |
1.0405 |
1.3043 |
1.0400 |
1.3038 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
003618 |
招商招旺纯债A |
1.0400 |
1.3038 |
1.0398 |
1.3036 |
0.0002 |
0.02% |
| 2025-11-10 |
003618 |
招商招旺纯债A |
1.0398 |
1.3036 |
1.0395 |
1.3033 |
0.0003 |
0.03% |
| 2025-11-07 |
003618 |
招商招旺纯债A |
1.0395 |
1.3033 |
1.0400 |
1.3038 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003618 |
招商招旺纯债A |
1.0400 |
1.3038 |
1.0408 |
1.3046 |
-0.0008 |
-0.08% |
| 2025-11-05 |
003618 |
招商招旺纯债A |
1.0408 |
1.3046 |
1.0408 |
1.3046 |
0.0000 |
0.00% |
| 2025-11-04 |
003618 |
招商招旺纯债A |
1.0408 |
1.3046 |
1.0410 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0410 |
1.3048 |
0.0000 |
0.00% |
| 2025-10-31 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0399 |
1.3037 |
0.0011 |
0.11% |
| 2025-10-30 |
003618 |
招商招旺纯债A |
1.0399 |
1.3037 |
1.0390 |
1.3028 |
0.0009 |
0.09% |
| 2025-10-29 |
003618 |
招商招旺纯债A |
1.0390 |
1.3028 |
1.0385 |
1.3023 |
0.0005 |
0.05% |
| 2025-10-28 |
003618 |
招商招旺纯债A |
1.0385 |
1.3023 |
1.0370 |
1.3008 |
0.0015 |
0.14% |
| 2025-10-27 |
003618 |
招商招旺纯债A |
1.0370 |
1.3008 |
1.0364 |
1.3002 |
0.0006 |
0.06% |
| 2025-10-24 |
003618 |
招商招旺纯债A |
1.0364 |
1.3002 |
1.0367 |
1.3005 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003618 |
招商招旺纯债A |
1.0367 |
1.3005 |
1.0369 |
1.3007 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003618 |
招商招旺纯债A |
1.0369 |
1.3007 |
1.0370 |
1.3008 |
-0.0001 |
-0.01% |
| 2025-10-21 |
003618 |
招商招旺纯债A |
1.0370 |
1.3008 |
1.0363 |
1.3001 |
0.0007 |
0.07% |
| 2025-10-20 |
003618 |
招商招旺纯债A |
1.0363 |
1.3001 |
1.0371 |
1.3009 |
-0.0008 |
-0.08% |
| 2025-10-17 |
003618 |
招商招旺纯债A |
1.0371 |
1.3009 |
1.0360 |
1.2998 |
0.0011 |
0.11% |
| 2025-10-16 |
003618 |
招商招旺纯债A |
1.0360 |
1.2998 |
1.0356 |
1.2994 |
0.0004 |
0.04% |
| 2025-10-15 |
003618 |
招商招旺纯债A |
1.0356 |
1.2994 |
1.0358 |
1.2996 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003618 |
招商招旺纯债A |
1.0358 |
1.2996 |
1.0355 |
1.2993 |
0.0003 |
0.03% |
| 2025-10-13 |
003618 |
招商招旺纯债A |
1.0355 |
1.2993 |
1.0348 |
1.2986 |
0.0007 |
0.07% |
| 2025-10-10 |
003618 |
招商招旺纯债A |
1.0348 |
1.2986 |
1.0349 |
1.2987 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003618 |
招商招旺纯债A |
1.0349 |
1.2987 |
1.0342 |
1.2980 |
0.0007 |
0.07% |
| 2025-09-30 |
003618 |
招商招旺纯债A |
1.0342 |
1.2980 |
1.0330 |
1.2968 |
0.0012 |
0.12% |
| 2025-09-29 |
003618 |
招商招旺纯债A |
1.0330 |
1.2968 |
1.0337 |
1.2975 |
-0.0007 |
-0.07% |
| 2025-09-26 |
003618 |
招商招旺纯债A |
1.0337 |
1.2975 |
1.0334 |
1.2972 |
0.0003 |
0.03% |
| 2025-09-25 |
003618 |
招商招旺纯债A |
1.0334 |
1.2972 |
1.0332 |
1.2970 |
0.0002 |
0.02% |
| 2025-09-24 |
003618 |
招商招旺纯债A |
1.0332 |
1.2970 |
1.0347 |
1.2985 |
-0.0015 |
-0.14% |
| 2025-09-23 |
003618 |
招商招旺纯债A |
1.0347 |
1.2985 |
1.0357 |
1.2995 |
-0.0010 |
-0.10% |
| 2025-09-22 |
003618 |
招商招旺纯债A |
1.0357 |
1.2995 |
1.0348 |
1.2986 |
0.0009 |
0.09% |
| 2025-09-19 |
003618 |
招商招旺纯债A |
1.0348 |
1.2986 |
1.0360 |
1.2998 |
-0.0012 |
-0.12% |
| 2025-09-18 |
003618 |
招商招旺纯债A |
1.0360 |
1.2998 |
1.0369 |
1.3007 |
-0.0009 |
-0.09% |
| 2025-09-17 |
003618 |
招商招旺纯债A |
1.0369 |
1.3007 |
1.0358 |
1.2996 |
0.0011 |
0.11% |
