招商招旺纯债C基金净值查询(003619)
今天最新净值
1.0498
0.0005 0.0500%
2024-04-24
- 累计净值：1.2671
- 成立日期：2016-11-02
- 基金类型：
- 成立份额：
- 最近份额：163.0043亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：范刚强
近一季,招商招旺纯债C(003619)基金累计收益率1.23%
| 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 |
| 2024-04-24 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-23 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-22 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0490 |
1.2663 |
0.0002 |
0.02% |
| 2024-04-19 |
003619 |
招商招旺纯债C |
1.0490 |
1.2663 |
1.0490 |
1.2663 |
0.0000 |
0.00% |
| 2024-04-18 |
003619 |
招商招旺纯债C |
1.0490 |
1.2663 |
1.0489 |
1.2662 |
0.0001 |
0.01% |
| 2024-04-17 |
003619 |
招商招旺纯债C |
1.0489 |
1.2662 |
1.0490 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-04-16 |
003619 |
招商招旺纯债C |
1.0490 |
1.2663 |
1.0502 |
1.2675 |
-0.0012 |
-0.11% |
| 2024-04-15 |
003619 |
招商招旺纯债C |
1.0502 |
1.2675 |
1.0500 |
1.2673 |
0.0002 |
0.02% |
| 2024-04-12 |
003619 |
招商招旺纯债C |
1.0500 |
1.2673 |
1.0500 |
1.2673 |
0.0000 |
0.00% |
| 2024-04-11 |
003619 |
招商招旺纯债C |
1.0500 |
1.2673 |
1.0499 |
1.2672 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0499 |
1.2672 |
0.0000 |
0.00% |
| 2024-04-09 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0499 |
1.2672 |
0.0000 |
0.00% |
| 2024-04-08 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0496 |
1.2669 |
0.0003 |
0.03% |
| 2024-04-03 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-04-02 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-04-01 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-03-29 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0495 |
1.2668 |
0.0001 |
0.01% |
| 2024-03-28 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0495 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-27 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0494 |
1.2667 |
0.0001 |
0.01% |
| 2024-03-26 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0494 |
1.2667 |
0.0000 |
0.00% |
| 2024-03-25 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0495 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0496 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-03-20 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-03-19 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0497 |
1.2670 |
-0.0001 |
-0.01% |
|
|
| 2024-03-18 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0498 |
1.2671 |
-0.0001 |
-0.01% |
| 2024-03-15 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0493 |
1.2666 |
0.0005 |
0.05% |
| 2024-03-14 |
003619 |
招商招旺纯债C |
1.0493 |
1.2666 |
1.0493 |
1.2666 |
0.0000 |
0.00% |
| 2024-03-13 |
003619 |
招商招旺纯债C |
1.0493 |
1.2666 |
1.0495 |
1.2668 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0495 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-11 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0495 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-08 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0494 |
1.2667 |
0.0001 |
0.01% |
| 2024-03-07 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0495 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0497 |
1.2670 |
-0.0002 |
-0.02% |
| 2024-03-05 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0498 |
1.2671 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0497 |
1.2670 |
0.0001 |
0.01% |
| 2024-03-01 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0497 |
1.2670 |
0.0000 |
0.00% |
| 2024-02-29 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0494 |
1.2667 |
0.0003 |
0.03% |
| 2024-02-28 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0495 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-02-27 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0498 |
1.2671 |
-0.0003 |
-0.03% |
| 2024-02-26 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0498 |
1.2671 |
0.0000 |
0.00% |
| 2024-02-23 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0498 |
1.2671 |
0.0000 |
0.00% |
| 2024-02-22 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0501 |
1.2674 |
-0.0003 |
-0.03% |
| 2024-02-21 |
003619 |
招商招旺纯债C |
1.0501 |
1.2674 |
1.0501 |
1.2674 |
0.0000 |
0.00% |
| 2024-02-20 |
003619 |
招商招旺纯债C |
1.0501 |
1.2674 |
1.0501 |
1.2674 |
0.0000 |
0.00% |
| 2024-02-19 |
003619 |
招商招旺纯债C |
1.0501 |
1.2674 |
1.0500 |
1.2673 |
0.0001 |
0.01% |
| 2024-02-08 |
003619 |
招商招旺纯债C |
1.0500 |
1.2673 |
1.0499 |
1.2672 |
0.0001 |
0.01% |
| 2024-02-07 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0494 |
1.2667 |
0.0005 |
0.05% |
| 2024-02-06 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0496 |
1.2669 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0499 |
1.2672 |
-0.0003 |
-0.03% |
| 2024-02-02 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0499 |
1.2672 |
0.0000 |
0.00% |
| 2024-02-01 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0505 |
1.2678 |
-0.0006 |
-0.06% |
| 2024-01-31 |
003619 |
招商招旺纯债C |
1.0505 |
1.2678 |
1.0504 |
1.2677 |
0.0001 |
0.01% |
| 2024-01-30 |
003619 |
招商招旺纯债C |
1.0504 |
1.2677 |
1.0503 |
1.2676 |
0.0001 |
0.01% |
| 2024-01-29 |
003619 |
招商招旺纯债C |
1.0503 |
1.2676 |
1.0502 |
1.2675 |
0.0001 |
0.01% |
| 2024-01-26 |
003619 |
招商招旺纯债C |
1.0502 |
1.2675 |
1.0502 |
1.2675 |
0.0000 |
0.00% |
| 2024-01-25 |
003619 |
招商招旺纯债C |
1.0502 |
1.2675 |
1.0502 |
1.2675 |
0.0000 |
0.00% |
