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招商招旺纯债A基金净值查询(003618)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0387 -0.0008 -0.08% 2025-12-16
盘中实时估值(仅供参考) %
  • 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
近一年招商招旺纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招旺纯债A(003618)基金累计收益率0.87%
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%
2025-09-16 003618 招商招旺纯债A 1.0358 1.2996 1.0345 1.2983 0.0013 0.13%
2025-09-15 003618 招商招旺纯债A 1.0345 1.2983 1.0342 1.2980 0.0003 0.03%
2025-09-12 003618 招商招旺纯债A 1.0342 1.2980 1.0334 1.2972 0.0008 0.08%
2025-09-11 003618 招商招旺纯债A 1.0334 1.2972 1.0328 1.2966 0.0006 0.06%
2025-09-10 003618 招商招旺纯债A 1.0328 1.2966 1.0347 1.2985 -0.0019 -0.18%
2025-09-09 003618 招商招旺纯债A 1.0347 1.2985 1.0354 1.2992 -0.0007 -0.07%
2025-09-08 003618 招商招旺纯债A 1.0354 1.2992 1.0364 1.3002 -0.0010 -0.10%
2025-09-05 003618 招商招旺纯债A 1.0364 1.3002 1.0373 1.3011 -0.0009 -0.09%
2025-09-04 003618 招商招旺纯债A 1.0373 1.3011 1.0374 1.3012 -0.0001 -0.01%
2025-09-03 003618 招商招旺纯债A 1.0374 1.3012 1.0364 1.3002 0.0010 0.10%
2025-09-02 003618 招商招旺纯债A 1.0364 1.3002 1.0361 1.2999 0.0003 0.03%
2025-09-01 003618 招商招旺纯债A 1.0361 1.2999 1.0355 1.2993 0.0006 0.06%
2025-08-29 003618 招商招旺纯债A 1.0355 1.2993 1.0350 1.2988 0.0005 0.05%
2025-08-28 003618 招商招旺纯债A 1.0350 1.2988 1.0363 1.3001 -0.0013 -0.13%
2025-08-27 003618 招商招旺纯债A 1.0363 1.3001 1.0365 1.3003 -0.0002 -0.02%
2025-08-26 003618 招商招旺纯债A 1.0365 1.3003 1.0362 1.3000 0.0003 0.03%
2025-08-25 003618 招商招旺纯债A 1.0362 1.3000 1.0350 1.2988 0.0012 0.12%
2025-08-22 003618 招商招旺纯债A 1.0350 1.2988 1.0355 1.2993 -0.0005 -0.05%
2025-08-21 003618 招商招旺纯债A 1.0355 1.2993 1.0343 1.2981 0.0012 0.12%
2025-08-20 003618 招商招旺纯债A 1.0343 1.2981 1.0348 1.2986 -0.0005 -0.05%
2025-08-19 003618 招商招旺纯债A 1.0348 1.2986 1.0339 1.2977 0.0009 0.09%
2025-08-18 003618 招商招旺纯债A 1.0339 1.2977 1.0366 1.3004 -0.0027 -0.26%
2025-08-15 003618 招商招旺纯债A 1.0366 1.3004 1.0373 1.3011 -0.0007 -0.07%
2025-08-14 003618 招商招旺纯债A 1.0373 1.3011 1.0378 1.3016 -0.0005 -0.05%
2025-08-13 003618 招商招旺纯债A 1.0378 1.3016 1.0375 1.3013 0.0003 0.03%
2025-08-12 003618 招商招旺纯债A 1.0375 1.3013 1.0383 1.3021 -0.0008 -0.08%
2025-08-11 003618 招商招旺纯债A 1.0383 1.3021 1.0395 1.3033 -0.0012 -0.12%
2025-08-08 003618 招商招旺纯债A 1.0395 1.3033 1.0392 1.3030 0.0003 0.03%
2025-08-07 003618 招商招旺纯债A 1.0392 1.3030 1.0388 1.3026 0.0004 0.04%
2025-08-06 003618 招商招旺纯债A 1.0388 1.3026 1.0386 1.3024 0.0002 0.02%
2025-08-05 003618 招商招旺纯债A 1.0386 1.3024 1.0386 1.3024 0.0000 0.00%
2025-08-04 003618 招商招旺纯债A 1.0386 1.3024 1.0387 1.3025 -0.0001 -0.01%
2025-08-01 003618 招商招旺纯债A 1.0387 1.3025 1.0387 1.3025 0.0000 0.00%
2025-07-31 003618 招商招旺纯债A 1.0387 1.3025 1.0381 1.3019 0.0006 0.06%
2025-07-30 003618 招商招旺纯债A 1.0381 1.3019 1.0374 1.3012 0.0007 0.07%
2025-07-29 003618 招商招旺纯债A 1.0374 1.3012 1.0382 1.3020 -0.0008 -0.08%
2025-07-28 003618 招商招旺纯债A 1.0382 1.3020 1.0378 1.3016 0.0004 0.04%
2025-07-25 003618 招商招旺纯债A 1.0378 1.3016 1.0376 1.3014 0.0002 0.02%
2025-07-24 003618 招商招旺纯债A 1.0376 1.3014 1.0379 1.3017 -0.0003 -0.03%
2025-07-23 003618 招商招旺纯债A 1.0379 1.3017 1.0381 1.3019 -0.0002 -0.02%
2025-07-22 003618 招商招旺纯债A 1.0381 1.3019 1.0381 1.3019 0.0000 0.00%
2025-07-21 003618 招商招旺纯债A 1.0381 1.3019 1.0381 1.3019 0.0000 0.00%
2025-07-18 003618 招商招旺纯债A 1.0381 1.3019 1.0383 1.3021 -0.0002 -0.02%
2025-07-17 003618 招商招旺纯债A 1.0383 1.3021 1.0393 1.3031 -0.0010 -0.10%
2025-07-16 003618 招商招旺纯债A 1.0393 1.3031 1.0387 1.3025 0.0006 0.06%
2025-07-15 003618 招商招旺纯债A 1.0387 1.3025 1.0387 1.3025 0.0000 0.00%
2025-07-14 003618 招商招旺纯债A 1.0387 1.3025 1.0391 1.3029 -0.0004 -0.04%
2025-07-11 003618 招商招旺纯债A 1.0391 1.3029 1.0393 1.3031 -0.0002 -0.02%
2025-07-10 003618 招商招旺纯债A 1.0393 1.3031 1.0395 1.3033 -0.0002 -0.02%
2025-07-09 003618 招商招旺纯债A 1.0395 1.3033 1.0397 1.3035 -0.0002 -0.02%
2025-07-08 003618 招商招旺纯债A 1.0397 1.3035 1.0398 1.3036 -0.0001 -0.01%
2025-07-07 003618 招商招旺纯债A 1.0398 1.3036 1.0394 1.3032 0.0004 0.04%
2025-07-04 003618 招商招旺纯债A 1.0394 1.3032 1.0391 1.3029 0.0003 0.03%
2025-07-03 003618 招商招旺纯债A 1.0391 1.3029 1.0387 1.3025 0.0004 0.04%
2025-07-02 003618 招商招旺纯债A 1.0387 1.3025 1.0384 1.3022 0.0003 0.03%
2025-07-01 003618 招商招旺纯债A 1.0384 1.3022 1.0379 1.3017 0.0005 0.05%
2025-06-30 003618 招商招旺纯债A 1.0379 1.3017 1.0378 1.3016 0.0001 0.01%
2025-06-27 003618 招商招旺纯债A 1.0378 1.3016 1.0377 1.3015 0.0001 0.01%
2025-06-26 003618 招商招旺纯债A 1.0377 1.3015 1.0378 1.3016 -0.0001 -0.01%
2025-06-25 003618 招商招旺纯债A 1.0378 1.3016 1.0380 1.3018 -0.0002 -0.02%
2025-06-24 003618 招商招旺纯债A 1.0380 1.3018 1.0380 1.3018 0.0000 0.00%
2025-06-23 003618 招商招旺纯债A 1.0380 1.3018 1.0377 1.3015 0.0003 0.03%
2025-06-20 003618 招商招旺纯债A 1.0377 1.3015 1.0373 1.3011 0.0004 0.04%
2025-06-19 003618 招商招旺纯债A 1.0373 1.3011 1.0373 1.3011 0.0000 0.00%
2025-06-18 003618 招商招旺纯债A 1.0373 1.3011 1.0371 1.3009 0.0002 0.02%
2025-06-17 003618 招商招旺纯债A 1.0371 1.3009 1.0367 1.3005 0.0004 0.04%
2025-06-16 003618 招商招旺纯债A 1.0367 1.3005 1.0366 1.3004 0.0001 0.01%
2025-06-13 003618 招商招旺纯债A 1.0366 1.3004 1.0364 1.3002 0.0002 0.02%
2025-06-12 003618 招商招旺纯债A 1.0364 1.3002 1.0364 1.3002 0.0000 0.00%
2025-06-11 003618 招商招旺纯债A 1.0364 1.3002 1.0364 1.3002 0.0000 0.00%
2025-06-10 003618 招商招旺纯债A 1.0364 1.3002 1.0363 1.3001 0.0001 0.01%
2025-06-09 003618 招商招旺纯债A 1.0363 1.3001 1.0361 1.2999 0.0002 0.02%
2025-06-06 003618 招商招旺纯债A 1.0361 1.2999 1.0358 1.2996 0.0003 0.03%
2025-06-05 003618 招商招旺纯债A 1.0358 1.2996 1.0356 1.2994 0.0002 0.02%
2025-06-04 003618 招商招旺纯债A 1.0356 1.2994 1.0356 1.2994 0.0000 0.00%
2025-06-03 003618 招商招旺纯债A 1.0356 1.2994 1.0354 1.2992 0.0002 0.02%
2025-05-30 003618 招商招旺纯债A 1.0354 1.2992 1.0351 1.2989 0.0003 0.03%
2025-05-29 003618 招商招旺纯债A 1.0351 1.2989 1.0354 1.2992 -0.0003 -0.03%
2025-05-28 003618 招商招旺纯债A 1.0354 1.2992 1.0358 1.2996 -0.0004 -0.04%
2025-05-27 003618 招商招旺纯债A 1.0358 1.2996 1.0358 1.2996 0.0000 0.00%
2025-05-26 003618 招商招旺纯债A 1.0358 1.2996 1.0357 1.2995 0.0001 0.01%
2025-05-23 003618 招商招旺纯债A 1.0357 1.2995 1.0356 1.2994 0.0001 0.01%
2025-05-22 003618 招商招旺纯债A 1.0356 1.2994 1.0356 1.2994 0.0000 0.00%
2025-05-21 003618 招商招旺纯债A 1.0356 1.2994 1.0355 1.2993 0.0001 0.01%
2025-05-20 003618 招商招旺纯债A 1.0355 1.2993 1.0352 1.2990 0.0003 0.03%
2025-05-19 003618 招商招旺纯债A 1.0352 1.2990 1.0351 1.2989 0.0001 0.01%
2025-05-16 003618 招商招旺纯债A 1.0351 1.2989 1.0352 1.2990 -0.0001 -0.01%
2025-05-15 003618 招商招旺纯债A 1.0352 1.2990 1.0352 1.2990 0.0000 0.00%
2025-05-14 003618 招商招旺纯债A 1.0352 1.2990 1.0353 1.2991 -0.0001 -0.01%
2025-05-13 003618 招商招旺纯债A 1.0353 1.2991 1.0349 1.2987 0.0004 0.04%
2025-05-12 003618 招商招旺纯债A 1.0349 1.2987 1.0352 1.2990 -0.0003 -0.03%
2025-05-09 003618 招商招旺纯债A 1.0352 1.2990 1.0349 1.2987 0.0003 0.03%
2025-05-08 003618 招商招旺纯债A 1.0349 1.2987 1.0342 1.2980 0.0007 0.07%
2025-05-07 003618 招商招旺纯债A 1.0342 1.2980 1.0341 1.2979 0.0001 0.01%
2025-05-06 003618 招商招旺纯债A 1.0341 1.2979 1.0339 1.2977 0.0002 0.02%
2025-04-30 003618 招商招旺纯债A 1.0339 1.2977 1.0337 1.2975 0.0002 0.02%
2025-04-29 003618 招商招旺纯债A 1.0337 1.2975 1.0332 1.2970 0.0005 0.05%
2025-04-28 003618 招商招旺纯债A 1.0332 1.2970 1.0330 1.2968 0.0002 0.02%
2025-04-25 003618 招商招旺纯债A 1.0330 1.2968 1.0330 1.2968 0.0000 0.00%
2025-04-24 003618 招商招旺纯债A 1.0330 1.2968 1.0331 1.2969 -0.0001 -0.01%
2025-04-23 003618 招商招旺纯债A 1.0331 1.2969 1.0332 1.2970 -0.0001 -0.01%
2025-04-22 003618 招商招旺纯债A 1.0332 1.2970 1.0330 1.2968 0.0002 0.02%
2025-04-21 003618 招商招旺纯债A 1.0330 1.2968 1.0332 1.2970 -0.0002 -0.02%
2025-04-18 003618 招商招旺纯债A 1.0332 1.2970 1.0331 1.2969 0.0001 0.01%
2025-04-17 003618 招商招旺纯债A 1.0331 1.2969 1.0333 1.2971 -0.0002 -0.02%
2025-04-16 003618 招商招旺纯债A 1.0333 1.2971 1.0330 1.2968 0.0003 0.03%
2025-04-15 003618 招商招旺纯债A 1.0330 1.2968 1.0331 1.2969 -0.0001 -0.01%
2025-04-14 003618 招商招旺纯债A 1.0331 1.2969 1.0329 1.2967 0.0002 0.02%
2025-04-11 003618 招商招旺纯债A 1.0329 1.2967 1.0328 1.2966 0.0001 0.01%
2025-04-10 003618 招商招旺纯债A 1.0328 1.2966 1.0325 1.2963 0.0003 0.03%
2025-04-09 003618 招商招旺纯债A 1.0325 1.2963 1.0325 1.2963 0.0000 0.00%
2025-04-08 003618 招商招旺纯债A 1.0325 1.2963 1.0340 1.2978 -0.0015 -0.15%
2025-04-07 003618 招商招旺纯债A 1.0340 1.2978 1.0319 1.2957 0.0021 0.20%
2025-04-03 003618 招商招旺纯债A 1.0319 1.2957 1.0307 1.2945 0.0012 0.12%
2025-04-02 003618 招商招旺纯债A 1.0307 1.2945 1.0302 1.2940 0.0005 0.05%
2025-04-01 003618 招商招旺纯债A 1.0302 1.2940 1.0300 1.2938 0.0002 0.02%
2025-03-31 003618 招商招旺纯债A 1.0300 1.2938 1.0299 1.2937 0.0001 0.01%
2025-03-28 003618 招商招旺纯债A 1.0299 1.2937 1.0296 1.2934 0.0003 0.03%
2025-03-27 003618 招商招旺纯债A 1.0296 1.2934 1.0293 1.2931 0.0003 0.03%
2025-03-26 003618 招商招旺纯债A 1.0293 1.2931 1.0291 1.2929 0.0002 0.02%
2025-03-25 003618 招商招旺纯债A 1.0291 1.2929 1.0287 1.2925 0.0004 0.04%
2025-03-24 003618 招商招旺纯债A 1.0287 1.2925 1.0284 1.2922 0.0003 0.03%
2025-03-21 003618 招商招旺纯债A 1.0284 1.2922 1.0281 1.2919 0.0003 0.03%
2025-03-20 003618 招商招旺纯债A 1.0281 1.2919 1.0275 1.2913 0.0006 0.06%
2025-03-19 003618 招商招旺纯债A 1.0275 1.2913 1.0273 1.2911 0.0002 0.02%
2025-03-18 003618 招商招旺纯债A 1.0273 1.2911 1.0269 1.2907 0.0004 0.04%
2025-03-17 003618 招商招旺纯债A 1.0269 1.2907 1.0274 1.2912 -0.0005 -0.05%
2025-03-14 003618 招商招旺纯债A 1.0274 1.2912 1.0270 1.2908 0.0004 0.04%
2025-03-13 003618 招商招旺纯债A 1.0270 1.2908 1.0263 1.2901 0.0007 0.07%
2025-03-12 003618 招商招旺纯债A 1.0263 1.2901 1.0258 1.2896 0.0005 0.05%
2025-03-11 003618 招商招旺纯债A 1.0258 1.2896 1.0269 1.2907 -0.0011 -0.11%
2025-03-10 003618 招商招旺纯债A 1.0269 1.2907 1.0274 1.2912 -0.0005 -0.05%
2025-03-07 003618 招商招旺纯债A 1.0274 1.2912 1.0286 1.2924 -0.0012 -0.12%
2025-03-06 003618 招商招旺纯债A 1.0286 1.2924 1.0289 1.2927 -0.0003 -0.03%
2025-03-05 003618 招商招旺纯债A 1.0289 1.2927 1.0288 1.2926 0.0001 0.01%
2025-03-04 003618 招商招旺纯债A 1.0288 1.2926 1.0287 1.2925 0.0001 0.01%
2025-03-03 003618 招商招旺纯债A 1.0287 1.2925 1.0282 1.2920 0.0005 0.05%
2025-02-28 003618 招商招旺纯债A 1.0282 1.2920 1.0283 1.2921 -0.0001 -0.01%
2025-02-27 003618 招商招旺纯债A 1.0283 1.2921 1.0289 1.2927 -0.0006 -0.06%
2025-02-26 003618 招商招旺纯债A 1.0289 1.2927 1.0288 1.2926 0.0001 0.01%
2025-02-25 003618 招商招旺纯债A 1.0288 1.2926 1.0294 1.2932 -0.0006 -0.06%
2025-02-24 003618 招商招旺纯债A 1.0294 1.2932 1.0305 1.2943 -0.0011 -0.11%
2025-02-21 003618 招商招旺纯债A 1.0305 1.2943 1.0316 1.2954 -0.0011 -0.11%
2025-02-20 003618 招商招旺纯债A 1.0316 1.2954 1.0322 1.2960 -0.0006 -0.06%
2025-02-19 003618 招商招旺纯债A 1.0322 1.2960 1.0322 1.2960 0.0000 0.00%
2025-02-18 003618 招商招旺纯债A 1.0322 1.2960 1.0331 1.2969 -0.0009 -0.09%
2025-02-17 003618 招商招旺纯债A 1.0331 1.2969 1.0336 1.2974 -0.0005 -0.05%
2025-02-14 003618 招商招旺纯债A 1.0336 1.2974 1.0343 1.2981 -0.0007 -0.07%
2025-02-13 003618 招商招旺纯债A 1.0343 1.2981 1.0345 1.2983 -0.0002 -0.02%
2025-02-12 003618 招商招旺纯债A 1.0345 1.2983 1.0345 1.2983 0.0000 0.00%
2025-02-11 003618 招商招旺纯债A 1.0345 1.2983 1.0348 1.2986 -0.0003 -0.03%
2025-02-10 003618 招商招旺纯债A 1.0348 1.2986 1.0351 1.2989 -0.0003 -0.03%
2025-02-07 003618 招商招旺纯债A 1.0351 1.2989 1.0346 1.2984 0.0005 0.05%
2025-02-06 003618 招商招旺纯债A 1.0346 1.2984 1.0340 1.2978 0.0006 0.06%
2025-02-05 003618 招商招旺纯债A 1.0340 1.2978 1.0332 1.2970 0.0008 0.08%
2025-01-27 003618 招商招旺纯债A 1.0332 1.2970 1.0323 1.2961 0.0009 0.09%
2025-01-24 003618 招商招旺纯债A 1.0323 1.2961 1.0325 1.2963 -0.0002 -0.02%
2025-01-23 003618 招商招旺纯债A 1.0325 1.2963 1.0328 1.2966 -0.0003 -0.03%
2025-01-22 003618 招商招旺纯债A 1.0328 1.2966 1.0325 1.2963 0.0003 0.03%
2025-01-21 003618 招商招旺纯债A 1.0325 1.2963 1.0324 1.2962 0.0001 0.01%
2025-01-20 003618 招商招旺纯债A 1.0324 1.2962 1.0327 1.2965 -0.0003 -0.03%
2025-01-17 003618 招商招旺纯债A 1.0327 1.2965 1.0332 1.2970 -0.0005 -0.05%
2025-01-16 003618 招商招旺纯债A 1.0332 1.2970 1.0336 1.2974 -0.0004 -0.04%
2025-01-15 003618 招商招旺纯债A 1.0336 1.2974 1.0333 1.2971 0.0003 0.03%
2025-01-14 003618 招商招旺纯债A 1.0333 1.2971 1.0333 1.2971 0.0000 0.00%
2025-01-13 003618 招商招旺纯债A 1.0333 1.2971 1.0340 1.2978 -0.0007 -0.07%
2025-01-10 003618 招商招旺纯债A 1.0340 1.2978 1.0345 1.2983 -0.0005 -0.05%
2025-01-09 003618 招商招旺纯债A 1.0345 1.2983 1.0352 1.2990 -0.0007 -0.07%
2025-01-08 003618 招商招旺纯债A 1.0352 1.2990 1.0354 1.2992 -0.0002 -0.02%
2025-01-07 003618 招商招旺纯债A 1.0354 1.2992 1.0356 1.2994 -0.0002 -0.02%
2025-01-06 003618 招商招旺纯债A 1.0356 1.2994 1.0354 1.2992 0.0002 0.02%
2025-01-03 003618 招商招旺纯债A 1.0354 1.2992 1.0345 1.2983 0.0009 0.09%
2025-01-02 003618 招商招旺纯债A 1.0345 1.2983 1.0331 1.2969 0.0014 0.14%
2024-12-31 003618 招商招旺纯债A 1.0331 1.2969 1.0318 1.2956 0.0013 0.13%
2024-12-26 003618 招商招旺纯债A 1.0305 1.2943 1.0305 1.2943 0.0000 0.00%
2024-12-25 003618 招商招旺纯债A 1.0305 1.2943 1.0309 1.2947 -0.0004 -0.04%
2024-12-24 003618 招商招旺纯债A 1.0309 1.2947 1.0411 1.2949 -0.0002 -0.02%
2024-12-23 003618 招商招旺纯债A 1.0411 1.2949 1.0404 1.2942 0.0007 0.07%
2024-12-20 003618 招商招旺纯债A 1.0404 1.2942 1.0396 1.2934 0.0008 0.08%
2024-12-19 003618 招商招旺纯债A 1.0396 1.2934 1.0396 1.2934 0.0000 0.00%
2024-12-18 003618 招商招旺纯债A 1.0396 1.2934 1.0401 1.2939 -0.0005 -0.05%
2024-12-17 003618 招商招旺纯债A 1.0401 1.2939 1.0405 1.2943 -0.0004 -0.04%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星产业ETF 1.3926 0.68%
招商招恒纯债A 1.1439 0.03%
招商招恒纯债C 1.1396 0.03%
招商招丰纯债A 1.0369 0.03%
招商招瑞纯债A 1.1817 0.02%
招商招丰纯债C 1.0257 0.02%
招商招旺纯债A 1.0389 0.02%
招商招旺纯债C 1.0363 0.02%
招商招鸿6个月定开债发起式 1.0479 0.02%
招商添旭3个月定开债发起式A 1.0570 0.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
惠升和荣90天滚动持有债券C 1.0145 0.18%
惠升和荣90天滚动持有债券A 1.0159 0.17%
易基永旭添利定开 1.0390 0.10%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
中信保诚景瑞债券A 1.0708 0.07%
中信保诚景瑞债券C 1.0660 0.07%
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