招商招旺纯债C基金净值查询(003619)
今天最新净值
1.0369
-0.0008 -0.08%
2025-12-15
- 累计净值：1.3005
- 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：6.78亿元
- 基金公司：招商基金
- 基金经理：范刚强
近一季,招商招旺纯债C(003619)基金累计收益率0.50%
| 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 |
| 2025-12-15 |
003619 |
招商招旺纯债C |
1.0361 |
1.2997 |
1.0369 |
1.3005 |
-0.0008 |
-0.08% |
| 2025-12-12 |
003619 |
招商招旺纯债C |
1.0369 |
1.3005 |
1.0377 |
1.3013 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003619 |
招商招旺纯债C |
1.0377 |
1.3013 |
1.0371 |
1.3007 |
0.0006 |
0.06% |
| 2025-12-10 |
003619 |
招商招旺纯债C |
1.0371 |
1.3007 |
1.0366 |
1.3002 |
0.0005 |
0.05% |
| 2025-12-09 |
003619 |
招商招旺纯债C |
1.0366 |
1.3002 |
1.0358 |
1.2994 |
0.0008 |
0.08% |
| 2025-12-08 |
003619 |
招商招旺纯债C |
1.0358 |
1.2994 |
1.0357 |
1.2993 |
0.0001 |
0.01% |
| 2025-12-05 |
003619 |
招商招旺纯债C |
1.0357 |
1.2993 |
1.0348 |
1.2984 |
0.0009 |
0.09% |
| 2025-12-04 |
003619 |
招商招旺纯债C |
1.0348 |
1.2984 |
1.0365 |
1.3001 |
-0.0017 |
-0.16% |
| 2025-12-03 |
003619 |
招商招旺纯债C |
1.0365 |
1.3001 |
1.0370 |
1.3006 |
-0.0005 |
-0.05% |
| 2025-12-02 |
003619 |
招商招旺纯债C |
1.0370 |
1.3006 |
1.0374 |
1.3010 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
003619 |
招商招旺纯债C |
1.0374 |
1.3010 |
1.0371 |
1.3007 |
0.0003 |
0.03% |
| 2025-11-28 |
003619 |
招商招旺纯债C |
1.0371 |
1.3007 |
1.0364 |
1.3000 |
0.0007 |
0.07% |
| 2025-11-27 |
003619 |
招商招旺纯债C |
1.0364 |
1.3000 |
1.0370 |
1.3006 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003619 |
招商招旺纯债C |
1.0370 |
1.3006 |
1.0380 |
1.3016 |
-0.0010 |
-0.10% |
| 2025-11-25 |
003619 |
招商招旺纯债C |
1.0380 |
1.3016 |
1.0384 |
1.3020 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003619 |
招商招旺纯债C |
1.0384 |
1.3020 |
1.0384 |
1.3020 |
0.0000 |
0.00% |
| 2025-11-21 |
003619 |
招商招旺纯债C |
1.0384 |
1.3020 |
1.0385 |
1.3021 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003619 |
招商招旺纯债C |
1.0385 |
1.3021 |
1.0383 |
1.3019 |
0.0002 |
0.02% |
| 2025-11-19 |
003619 |
招商招旺纯债C |
1.0383 |
1.3019 |
1.0384 |
1.3020 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003619 |
招商招旺纯债C |
1.0384 |
1.3020 |
1.0385 |
1.3021 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003619 |
招商招旺纯债C |
1.0385 |
1.3021 |
1.0380 |
1.3016 |
0.0005 |
0.05% |
| 2025-11-14 |
003619 |
招商招旺纯债C |
1.0380 |
1.3016 |
1.0379 |
1.3015 |
0.0001 |
0.01% |
| 2025-11-13 |
003619 |
招商招旺纯债C |
1.0379 |
1.3015 |
1.0380 |
1.3016 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003619 |
招商招旺纯债C |
1.0380 |
1.3016 |
1.0375 |
1.3011 |
0.0005 |
0.05% |
| 2025-11-11 |
003619 |
招商招旺纯债C |
1.0375 |
1.3011 |
1.0372 |
1.3008 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
003619 |
招商招旺纯债C |
1.0372 |
1.3008 |
1.0370 |
1.3006 |
0.0002 |
0.02% |
| 2025-11-07 |
003619 |
招商招旺纯债C |
1.0370 |
1.3006 |
1.0374 |
1.3010 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003619 |
招商招旺纯债C |
1.0374 |
1.3010 |
1.0383 |
1.3019 |
-0.0009 |
-0.09% |
| 2025-11-05 |
003619 |
招商招旺纯债C |
1.0383 |
1.3019 |
1.0383 |
1.3019 |
0.0000 |
0.00% |
| 2025-11-04 |
003619 |
招商招旺纯债C |
1.0383 |
1.3019 |
1.0385 |
1.3021 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003619 |
招商招旺纯债C |
1.0385 |
1.3021 |
1.0384 |
1.3020 |
0.0001 |
0.01% |
| 2025-10-31 |
003619 |
招商招旺纯债C |
1.0384 |
1.3020 |
1.0374 |
1.3010 |
0.0010 |
0.10% |
| 2025-10-30 |
003619 |
招商招旺纯债C |
1.0374 |
1.3010 |
1.0364 |
1.3000 |
0.0010 |
0.10% |
| 2025-10-29 |
003619 |
招商招旺纯债C |
1.0364 |
1.3000 |
1.0360 |
1.2996 |
0.0004 |
0.04% |
| 2025-10-28 |
003619 |
招商招旺纯债C |
1.0360 |
1.2996 |
1.0345 |
1.2981 |
0.0015 |
0.14% |
| 2025-10-27 |
003619 |
招商招旺纯债C |
1.0345 |
1.2981 |
1.0339 |
1.2975 |
0.0006 |
0.06% |
| 2025-10-24 |
003619 |
招商招旺纯债C |
1.0339 |
1.2975 |
1.0342 |
1.2978 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003619 |
招商招旺纯债C |
1.0342 |
1.2978 |
1.0344 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003619 |
招商招旺纯债C |
1.0344 |
1.2980 |
1.0344 |
1.2980 |
0.0000 |
0.00% |
| 2025-10-21 |
003619 |
招商招旺纯债C |
1.0344 |
1.2980 |
1.0338 |
1.2974 |
0.0006 |
0.06% |
| 2025-10-20 |
003619 |
招商招旺纯债C |
1.0338 |
1.2974 |
1.0345 |
1.2981 |
-0.0007 |
-0.07% |
| 2025-10-17 |
003619 |
招商招旺纯债C |
1.0345 |
1.2981 |
1.0334 |
1.2970 |
0.0011 |
0.11% |
| 2025-10-16 |
003619 |
招商招旺纯债C |
1.0334 |
1.2970 |
1.0331 |
1.2967 |
0.0003 |
0.03% |
| 2025-10-15 |
003619 |
招商招旺纯债C |
1.0331 |
1.2967 |
1.0332 |
1.2968 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003619 |
招商招旺纯债C |
1.0332 |
1.2968 |
1.0329 |
1.2965 |
0.0003 |
0.03% |
| 2025-10-13 |
003619 |
招商招旺纯债C |
1.0329 |
1.2965 |
1.0323 |
1.2959 |
0.0006 |
0.06% |
| 2025-10-10 |
003619 |
招商招旺纯债C |
1.0323 |
1.2959 |
1.0324 |
1.2960 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003619 |
招商招旺纯债C |
1.0324 |
1.2960 |
1.0317 |
1.2953 |
0.0007 |
0.07% |
| 2025-09-30 |
003619 |
招商招旺纯债C |
1.0317 |
1.2953 |
1.0304 |
1.2940 |
0.0013 |
0.13% |
| 2025-09-29 |
003619 |
招商招旺纯债C |
1.0304 |
1.2940 |
1.0312 |
1.2948 |
-0.0008 |
-0.08% |
| 2025-09-26 |
003619 |
招商招旺纯债C |
1.0312 |
1.2948 |
1.0309 |
1.2945 |
0.0003 |
0.03% |
| 2025-09-25 |
003619 |
招商招旺纯债C |
1.0309 |
1.2945 |
1.0307 |
1.2943 |
0.0002 |
0.02% |
| 2025-09-24 |
003619 |
招商招旺纯债C |
1.0307 |
1.2943 |
1.0321 |
1.2957 |
-0.0014 |
-0.14% |
| 2025-09-23 |
003619 |
招商招旺纯债C |
1.0321 |
1.2957 |
1.0331 |
1.2967 |
-0.0010 |
-0.10% |
| 2025-09-22 |
003619 |
招商招旺纯债C |
1.0331 |
1.2967 |
1.0323 |
1.2959 |
0.0008 |
0.08% |
| 2025-09-19 |
003619 |
招商招旺纯债C |
1.0323 |
1.2959 |
1.0335 |
1.2971 |
-0.0012 |
-0.12% |
| 2025-09-18 |
003619 |
招商招旺纯债C |
1.0335 |
1.2971 |
1.0344 |
1.2980 |
-0.0009 |
-0.09% |
| 2025-09-17 |
003619 |
招商招旺纯债C |
1.0344 |
1.2980 |
1.0333 |
1.2969 |
0.0011 |
0.11% |
| 2025-09-16 |
003619 |
招商招旺纯债C |
1.0333 |
1.2969 |
1.0320 |
1.2956 |
0.0013 |
0.13% |
