招商招旺纯债C基金净值查询(003619)
今天最新净值
1.0601
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3237
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2073亿
- 最近资产：1.24亿
- 基金公司：招商基金
- 基金经理：康晶 刘禛君
近一季,招商招旺纯债C(003619)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 |
| 2026-09-15 |
003619 |
招商招旺纯债C |
1.0605 |
1.3241 |
1.0601 |
1.3237 |
0.0004 |
0.04% |
| 2026-09-14 |
003619 |
招商招旺纯债C |
1.0601 |
1.3237 |
1.0601 |
1.3237 |
0.0000 |
0.00% |
| 2026-09-11 |
003619 |
招商招旺纯债C |
1.0601 |
1.3237 |
1.0604 |
1.3240 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003619 |
招商招旺纯债C |
1.0604 |
1.3240 |
1.0605 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003619 |
招商招旺纯债C |
1.0605 |
1.3241 |
1.0605 |
1.3241 |
0.0000 |
0.00% |
| 2026-09-08 |
003619 |
招商招旺纯债C |
1.0605 |
1.3241 |
1.0606 |
1.3242 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003619 |
招商招旺纯债C |
1.0606 |
1.3242 |
1.0604 |
1.3240 |
0.0002 |
0.02% |
| 2026-09-04 |
003619 |
招商招旺纯债C |
1.0604 |
1.3240 |
1.0604 |
1.3240 |
0.0000 |
0.00% |
| 2026-09-03 |
003619 |
招商招旺纯债C |
1.0604 |
1.3240 |
1.0600 |
1.3236 |
0.0004 |
0.04% |
| 2026-09-02 |
003619 |
招商招旺纯债C |
1.0600 |
1.3236 |
1.0601 |
1.3237 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003619 |
招商招旺纯债C |
1.0601 |
1.3237 |
1.0596 |
1.3232 |
0.0005 |
0.05% |
| 2026-08-31 |
003619 |
招商招旺纯债C |
1.0596 |
1.3232 |
1.0593 |
1.3229 |
0.0003 |
0.03% |
| 2026-08-28 |
003619 |
招商招旺纯债C |
1.0593 |
1.3229 |
1.0592 |
1.3228 |
0.0001 |
0.01% |
| 2026-08-27 |
003619 |
招商招旺纯债C |
1.0592 |
1.3228 |
1.0599 |
1.3235 |
-0.0007 |
-0.07% |
| 2026-08-26 |
003619 |
招商招旺纯债C |
1.0599 |
1.3235 |
1.0603 |
1.3239 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003619 |
招商招旺纯债C |
1.0603 |
1.3239 |
1.0605 |
1.3241 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003619 |
招商招旺纯债C |
1.0605 |
1.3241 |
1.0600 |
1.3236 |
0.0005 |
0.05% |
| 2026-08-21 |
003619 |
招商招旺纯债C |
1.0600 |
1.3236 |
1.0601 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003619 |
招商招旺纯债C |
1.0601 |
1.3237 |
1.0601 |
1.3237 |
0.0000 |
0.00% |
| 2026-08-19 |
003619 |
招商招旺纯债C |
1.0601 |
1.3237 |
1.0607 |
1.3243 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003619 |
招商招旺纯债C |
1.0607 |
1.3243 |
1.0601 |
1.3237 |
0.0006 |
0.06% |
| 2026-08-17 |
003619 |
招商招旺纯债C |
1.0601 |
1.3237 |
1.0596 |
1.3232 |
0.0005 |
0.05% |
| 2026-08-14 |
003619 |
招商招旺纯债C |
1.0596 |
1.3232 |
1.0593 |
1.3229 |
0.0003 |
0.03% |
| 2026-08-13 |
003619 |
招商招旺纯债C |
1.0593 |
1.3229 |
1.0590 |
1.3226 |
0.0003 |
0.03% |
| 2026-08-12 |
003619 |
招商招旺纯债C |
1.0590 |
1.3226 |
1.0590 |
1.3226 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003619 |
招商招旺纯债C |
1.0590 |
1.3226 |
1.0595 |
1.3231 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003619 |
招商招旺纯债C |
1.0595 |
1.3231 |
1.0590 |
1.3226 |
0.0005 |
0.05% |
| 2026-08-07 |
003619 |
招商招旺纯债C |
1.0590 |
1.3226 |
1.0585 |
1.3221 |
0.0005 |
0.05% |
| 2026-08-06 |
003619 |
招商招旺纯债C |
1.0585 |
1.3221 |
1.0582 |
1.3218 |
0.0003 |
0.03% |
| 2026-08-05 |
003619 |
招商招旺纯债C |
1.0582 |
1.3218 |
1.0582 |
1.3218 |
0.0000 |
0.00% |
| 2026-08-04 |
003619 |
招商招旺纯债C |
1.0582 |
1.3218 |
1.0579 |
1.3215 |
0.0003 |
0.03% |
| 2026-08-03 |
003619 |
招商招旺纯债C |
1.0579 |
1.3215 |
1.0579 |
1.3215 |
0.0000 |
0.00% |
| 2026-07-31 |
003619 |
招商招旺纯债C |
1.0579 |
1.3215 |
1.0576 |
1.3212 |
0.0003 |
0.03% |
| 2026-07-30 |
003619 |
招商招旺纯债C |
1.0576 |
1.3212 |
1.0571 |
1.3207 |
0.0005 |
0.05% |
| 2026-07-29 |
003619 |
招商招旺纯债C |
1.0571 |
1.3207 |
1.0570 |
1.3206 |
0.0001 |
0.01% |
| 2026-07-28 |
003619 |
招商招旺纯债C |
1.0570 |
1.3206 |
1.0572 |
1.3208 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003619 |
招商招旺纯债C |
1.0572 |
1.3208 |
1.0573 |
1.3209 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003619 |
招商招旺纯债C |
1.0573 |
1.3209 |
1.0572 |
1.3208 |
0.0001 |
0.01% |
| 2026-07-23 |
003619 |
招商招旺纯债C |
1.0572 |
1.3208 |
1.0574 |
1.3210 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003619 |
招商招旺纯债C |
1.0574 |
1.3210 |
1.0566 |
1.3202 |
0.0008 |
0.08% |
| 2026-07-21 |
003619 |
招商招旺纯债C |
1.0566 |
1.3202 |
1.0565 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-20 |
003619 |
招商招旺纯债C |
1.0565 |
1.3201 |
1.0567 |
1.3203 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003619 |
招商招旺纯债C |
1.0567 |
1.3203 |
1.0564 |
1.3200 |
0.0003 |
0.03% |
| 2026-07-16 |
003619 |
招商招旺纯债C |
1.0564 |
1.3200 |
1.0567 |
1.3203 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003619 |
招商招旺纯债C |
1.0567 |
1.3203 |
1.0565 |
1.3201 |
0.0002 |
0.02% |
| 2026-07-14 |
003619 |
招商招旺纯债C |
1.0565 |
1.3201 |
1.0563 |
1.3199 |
0.0002 |
0.02% |
| 2026-07-13 |
003619 |
招商招旺纯债C |
1.0563 |
1.3199 |
1.0566 |
1.3202 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003619 |
招商招旺纯债C |
1.0566 |
1.3202 |
1.0566 |
1.3202 |
0.0000 |
0.00% |
| 2026-07-09 |
003619 |
招商招旺纯债C |
1.0566 |
1.3202 |
1.0566 |
1.3202 |
0.0000 |
0.00% |
| 2026-07-08 |
003619 |
招商招旺纯债C |
1.0566 |
1.3202 |
1.0562 |
1.3198 |
0.0004 |
0.04% |
| 2026-07-07 |
003619 |
招商招旺纯债C |
1.0562 |
1.3198 |
1.0562 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-06 |
003619 |
招商招旺纯债C |
1.0562 |
1.3198 |
1.0555 |
1.3191 |
0.0007 |
0.07% |
| 2026-07-03 |
003619 |
招商招旺纯债C |
1.0555 |
1.3191 |
1.0556 |
1.3192 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003619 |
招商招旺纯债C |
1.0556 |
1.3192 |
1.0554 |
1.3190 |
0.0002 |
0.02% |
| 2026-07-01 |
003619 |
招商招旺纯债C |
1.0554 |
1.3190 |
1.0562 |
1.3198 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003619 |
招商招旺纯债C |
1.0562 |
1.3198 |
1.0570 |
1.3206 |
-0.0008 |
-0.08% |
| 2026-06-29 |
003619 |
招商招旺纯债C |
1.0570 |
1.3206 |
1.0562 |
1.3198 |
0.0008 |
0.08% |
| 2026-06-26 |
003619 |
招商招旺纯债C |
1.0562 |
1.3198 |
1.0559 |
1.3195 |
0.0003 |
0.03% |
| 2026-06-25 |
003619 |
招商招旺纯债C |
1.0559 |
1.3195 |
1.0552 |
1.3188 |
0.0007 |
0.07% |
| 2026-06-24 |
003619 |
招商招旺纯债C |
1.0552 |
1.3188 |
1.0551 |
1.3187 |
0.0001 |
0.01% |
| 2026-06-23 |
003619 |
招商招旺纯债C |
1.0551 |
1.3187 |
1.0554 |
1.3190 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003619 |
招商招旺纯债C |
1.0554 |
1.3190 |
1.0554 |
1.3190 |
0.0000 |
0.00% |
| 2026-06-18 |
003619 |
招商招旺纯债C |
1.0554 |
1.3190 |
1.0551 |
1.3187 |
0.0003 |
0.03% |
| 2026-06-17 |
003619 |
招商招旺纯债C |
1.0551 |
1.3187 |
1.0547 |
1.3183 |
0.0004 |
0.04% |
| 2026-06-16 |
003619 |
招商招旺纯债C |
1.0547 |
1.3183 |
1.0539 |
1.3175 |
0.0008 |
0.08% |
