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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招旺純債A基金凈值查詢(003618)

今天最新凈值 1.0356 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2994
  • 成立日期：2016-11-02
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：1.2039億
  • 最近資產(chǎn)：1.24億
  • 基金公司：招商基金
  • 基金經(jīng)理：范剛強(qiáng)
近一季招商招旺純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商招旺純債A(003618)基金累計(jì)收益率0.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003618 招商招旺純債A 1.0356 1.2994 1.0356 1.2994 0.0000 0.00%
2025-05-21 003618 招商招旺純債A 1.0356 1.2994 1.0355 1.2993 0.0001 0.01%
2025-05-20 003618 招商招旺純債A 1.0355 1.2993 1.0352 1.2990 0.0003 0.03%
2025-05-19 003618 招商招旺純債A 1.0352 1.2990 1.0351 1.2989 0.0001 0.01%
2025-05-16 003618 招商招旺純債A 1.0351 1.2989 1.0352 1.2990 -0.0001 -0.01%
2025-05-15 003618 招商招旺純債A 1.0352 1.2990 1.0352 1.2990 0.0000 0.00%
2025-05-14 003618 招商招旺純債A 1.0352 1.2990 1.0353 1.2991 -0.0001 -0.01%
2025-05-13 003618 招商招旺純債A 1.0353 1.2991 1.0349 1.2987 0.0004 0.04%
2025-05-12 003618 招商招旺純債A 1.0349 1.2987 1.0352 1.2990 -0.0003 -0.03%
2025-05-09 003618 招商招旺純債A 1.0352 1.2990 1.0349 1.2987 0.0003 0.03%
2025-05-08 003618 招商招旺純債A 1.0349 1.2987 1.0342 1.2980 0.0007 0.07%
2025-05-07 003618 招商招旺純債A 1.0342 1.2980 1.0341 1.2979 0.0001 0.01%
2025-05-06 003618 招商招旺純債A 1.0341 1.2979 1.0339 1.2977 0.0002 0.02%
2025-04-30 003618 招商招旺純債A 1.0339 1.2977 1.0337 1.2975 0.0002 0.02%
2025-04-29 003618 招商招旺純債A 1.0337 1.2975 1.0332 1.2970 0.0005 0.05%
2025-04-28 003618 招商招旺純債A 1.0332 1.2970 1.0330 1.2968 0.0002 0.02%
2025-04-25 003618 招商招旺純債A 1.0330 1.2968 1.0330 1.2968 0.0000 0.00%
2025-04-24 003618 招商招旺純債A 1.0330 1.2968 1.0331 1.2969 -0.0001 -0.01%
2025-04-23 003618 招商招旺純債A 1.0331 1.2969 1.0332 1.2970 -0.0001 -0.01%
2025-04-22 003618 招商招旺純債A 1.0332 1.2970 1.0330 1.2968 0.0002 0.02%
2025-04-21 003618 招商招旺純債A 1.0330 1.2968 1.0332 1.2970 -0.0002 -0.02%
2025-04-18 003618 招商招旺純債A 1.0332 1.2970 1.0331 1.2969 0.0001 0.01%
2025-04-17 003618 招商招旺純債A 1.0331 1.2969 1.0333 1.2971 -0.0002 -0.02%
2025-04-16 003618 招商招旺純債A 1.0333 1.2971 1.0330 1.2968 0.0003 0.03%
2025-04-15 003618 招商招旺純債A 1.0330 1.2968 1.0331 1.2969 -0.0001 -0.01%
2025-04-14 003618 招商招旺純債A 1.0331 1.2969 1.0329 1.2967 0.0002 0.02%
2025-04-11 003618 招商招旺純債A 1.0329 1.2967 1.0328 1.2966 0.0001 0.01%
2025-04-10 003618 招商招旺純債A 1.0328 1.2966 1.0325 1.2963 0.0003 0.03%
2025-04-09 003618 招商招旺純債A 1.0325 1.2963 1.0325 1.2963 0.0000 0.00%
2025-04-08 003618 招商招旺純債A 1.0325 1.2963 1.0340 1.2978 -0.0015 -0.15%
2025-04-07 003618 招商招旺純債A 1.0340 1.2978 1.0319 1.2957 0.0021 0.20%
2025-04-03 003618 招商招旺純債A 1.0319 1.2957 1.0307 1.2945 0.0012 0.12%
2025-04-02 003618 招商招旺純債A 1.0307 1.2945 1.0302 1.2940 0.0005 0.05%
2025-04-01 003618 招商招旺純債A 1.0302 1.2940 1.0300 1.2938 0.0002 0.02%
2025-03-31 003618 招商招旺純債A 1.0300 1.2938 1.0299 1.2937 0.0001 0.01%
2025-03-28 003618 招商招旺純債A 1.0299 1.2937 1.0296 1.2934 0.0003 0.03%
2025-03-27 003618 招商招旺純債A 1.0296 1.2934 1.0293 1.2931 0.0003 0.03%
2025-03-26 003618 招商招旺純債A 1.0293 1.2931 1.0291 1.2929 0.0002 0.02%
2025-03-25 003618 招商招旺純債A 1.0291 1.2929 1.0287 1.2925 0.0004 0.04%
2025-03-24 003618 招商招旺純債A 1.0287 1.2925 1.0284 1.2922 0.0003 0.03%
2025-03-21 003618 招商招旺純債A 1.0284 1.2922 1.0281 1.2919 0.0003 0.03%
2025-03-20 003618 招商招旺純債A 1.0281 1.2919 1.0275 1.2913 0.0006 0.06%
2025-03-19 003618 招商招旺純債A 1.0275 1.2913 1.0273 1.2911 0.0002 0.02%
2025-03-18 003618 招商招旺純債A 1.0273 1.2911 1.0269 1.2907 0.0004 0.04%
2025-03-17 003618 招商招旺純債A 1.0269 1.2907 1.0274 1.2912 -0.0005 -0.05%
2025-03-14 003618 招商招旺純債A 1.0274 1.2912 1.0270 1.2908 0.0004 0.04%
2025-03-13 003618 招商招旺純債A 1.0270 1.2908 1.0263 1.2901 0.0007 0.07%
2025-03-12 003618 招商招旺純債A 1.0263 1.2901 1.0258 1.2896 0.0005 0.05%
2025-03-11 003618 招商招旺純債A 1.0258 1.2896 1.0269 1.2907 -0.0011 -0.11%
2025-03-10 003618 招商招旺純債A 1.0269 1.2907 1.0274 1.2912 -0.0005 -0.05%
2025-03-07 003618 招商招旺純債A 1.0274 1.2912 1.0286 1.2924 -0.0012 -0.12%
2025-03-06 003618 招商招旺純債A 1.0286 1.2924 1.0289 1.2927 -0.0003 -0.03%
2025-03-05 003618 招商招旺純債A 1.0289 1.2927 1.0288 1.2926 0.0001 0.01%
2025-03-04 003618 招商招旺純債A 1.0288 1.2926 1.0287 1.2925 0.0001 0.01%
2025-03-03 003618 招商招旺純債A 1.0287 1.2925 1.0282 1.2920 0.0005 0.05%
2025-02-28 003618 招商招旺純債A 1.0282 1.2920 1.0283 1.2921 -0.0001 -0.01%
2025-02-27 003618 招商招旺純債A 1.0283 1.2921 1.0289 1.2927 -0.0006 -0.06%
2025-02-26 003618 招商招旺純債A 1.0289 1.2927 1.0288 1.2926 0.0001 0.01%
2025-02-25 003618 招商招旺純債A 1.0288 1.2926 1.0294 1.2932 -0.0006 -0.06%
2025-02-24 003618 招商招旺純債A 1.0294 1.2932 1.0305 1.2943 -0.0011 -0.11%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%