招商招旺純債C基金凈值查詢(003619)
今天最新凈值
1.0327
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2963
- 成立日期：2016-11-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.2073億
- 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C(003619)基金累計(jì)收益率0.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003619 |
招商招旺純債C |
1.0327 |
1.2963 |
1.0327 |
1.2963 |
0.0000 |
0.00% |
| 2025-05-21 |
003619 |
招商招旺純債C |
1.0327 |
1.2963 |
1.0326 |
1.2962 |
0.0001 |
0.01% |
| 2025-05-20 |
003619 |
招商招旺純債C |
1.0326 |
1.2962 |
1.0323 |
1.2959 |
0.0003 |
0.03% |
| 2025-05-19 |
003619 |
招商招旺純債C |
1.0323 |
1.2959 |
1.0322 |
1.2958 |
0.0001 |
0.01% |
| 2025-05-16 |
003619 |
招商招旺純債C |
1.0322 |
1.2958 |
1.0323 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003619 |
招商招旺純債C |
1.0323 |
1.2959 |
1.0323 |
1.2959 |
0.0000 |
0.00% |
| 2025-05-14 |
003619 |
招商招旺純債C |
1.0323 |
1.2959 |
1.0324 |
1.2960 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003619 |
招商招旺純債C |
1.0324 |
1.2960 |
1.0321 |
1.2957 |
0.0003 |
0.03% |
| 2025-05-12 |
003619 |
招商招旺純債C |
1.0321 |
1.2957 |
1.0323 |
1.2959 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003619 |
招商招旺純債C |
1.0323 |
1.2959 |
1.0320 |
1.2956 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003619 |
招商招旺純債C |
1.0320 |
1.2956 |
1.0313 |
1.2949 |
0.0007 |
0.07% |
| 2025-05-07 |
003619 |
招商招旺純債C |
1.0313 |
1.2949 |
1.0313 |
1.2949 |
0.0000 |
0.00% |
| 2025-05-06 |
003619 |
招商招旺純債C |
1.0313 |
1.2949 |
1.0310 |
1.2946 |
0.0003 |
0.03% |
| 2025-04-30 |
003619 |
招商招旺純債C |
1.0310 |
1.2946 |
1.0308 |
1.2944 |
0.0002 |
0.02% |
| 2025-04-29 |
003619 |
招商招旺純債C |
1.0308 |
1.2944 |
1.0304 |
1.2940 |
0.0004 |
0.04% |
| 2025-04-28 |
003619 |
招商招旺純債C |
1.0304 |
1.2940 |
1.0302 |
1.2938 |
0.0002 |
0.02% |
| 2025-04-25 |
003619 |
招商招旺純債C |
1.0302 |
1.2938 |
1.0301 |
1.2937 |
0.0001 |
0.01% |
| 2025-04-24 |
003619 |
招商招旺純債C |
1.0301 |
1.2937 |
1.0302 |
1.2938 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003619 |
招商招旺純債C |
1.0302 |
1.2938 |
1.0304 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003619 |
招商招旺純債C |
1.0304 |
1.2940 |
1.0302 |
1.2938 |
0.0002 |
0.02% |
| 2025-04-21 |
003619 |
招商招旺純債C |
1.0302 |
1.2938 |
1.0303 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003619 |
招商招旺純債C |
1.0303 |
1.2939 |
1.0302 |
1.2938 |
0.0001 |
0.01% |
| 2025-04-17 |
003619 |
招商招旺純債C |
1.0302 |
1.2938 |
1.0304 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003619 |
招商招旺純債C |
1.0304 |
1.2940 |
1.0301 |
1.2937 |
0.0003 |
0.03% |
| 2025-04-15 |
003619 |
招商招旺純債C |
1.0301 |
1.2937 |
1.0302 |
1.2938 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003619 |
招商招旺純債C |
1.0302 |
1.2938 |
1.0300 |
1.2936 |
0.0002 |
0.02% |
| 2025-04-11 |
003619 |
招商招旺純債C |
1.0300 |
1.2936 |
1.0299 |
1.2935 |
0.0001 |
0.01% |
| 2025-04-10 |
003619 |
招商招旺純債C |
1.0299 |
1.2935 |
1.0296 |
1.2932 |
0.0003 |
0.03% |
| 2025-04-09 |
003619 |
招商招旺純債C |
1.0296 |
1.2932 |
1.0296 |
1.2932 |
0.0000 |
0.00% |
| 2025-04-08 |
003619 |
招商招旺純債C |
1.0296 |
1.2932 |
1.0311 |
1.2947 |
-0.0015 |
-0.15% |
| 2025-04-07 |
003619 |
招商招旺純債C |
1.0311 |
1.2947 |
1.0290 |
1.2926 |
0.0021 |
0.20% |
| 2025-04-03 |
003619 |
招商招旺純債C |
1.0290 |
1.2926 |
1.0278 |
1.2914 |
0.0012 |
0.12% |
| 2025-04-02 |
003619 |
招商招旺純債C |
1.0278 |
1.2914 |
1.0273 |
1.2909 |
0.0005 |
0.05% |
| 2025-04-01 |
003619 |
招商招旺純債C |
1.0273 |
1.2909 |
1.0271 |
1.2907 |
0.0002 |
0.02% |
| 2025-03-31 |
003619 |
招商招旺純債C |
1.0271 |
1.2907 |
1.0272 |
1.2908 |
-0.0001 |
-0.01% |
| 2025-03-28 |
003619 |
招商招旺純債C |
1.0272 |
1.2908 |
1.0269 |
1.2905 |
0.0003 |
0.03% |
| 2025-03-27 |
003619 |
招商招旺純債C |
1.0269 |
1.2905 |
1.0266 |
1.2902 |
0.0003 |
0.03% |
| 2025-03-26 |
003619 |
招商招旺純債C |
1.0266 |
1.2902 |
1.0265 |
1.2901 |
0.0001 |
0.01% |
| 2025-03-25 |
003619 |
招商招旺純債C |
1.0265 |
1.2901 |
1.0261 |
1.2897 |
0.0004 |
0.04% |
| 2025-03-24 |
003619 |
招商招旺純債C |
1.0261 |
1.2897 |
1.0258 |
1.2894 |
0.0003 |
0.03% |
| 2025-03-21 |
003619 |
招商招旺純債C |
1.0258 |
1.2894 |
1.0254 |
1.2890 |
0.0004 |
0.04% |
| 2025-03-20 |
003619 |
招商招旺純債C |
1.0254 |
1.2890 |
1.0249 |
1.2885 |
0.0005 |
0.05% |
| 2025-03-19 |
003619 |
招商招旺純債C |
1.0249 |
1.2885 |
1.0246 |
1.2882 |
0.0003 |
0.03% |
| 2025-03-18 |
003619 |
招商招旺純債C |
1.0246 |
1.2882 |
1.0243 |
1.2879 |
0.0003 |
0.03% |
| 2025-03-17 |
003619 |
招商招旺純債C |
1.0243 |
1.2879 |
1.0247 |
1.2883 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003619 |
招商招旺純債C |
1.0247 |
1.2883 |
1.0244 |
1.2880 |
0.0003 |
0.03% |
| 2025-03-13 |
003619 |
招商招旺純債C |
1.0244 |
1.2880 |
1.0236 |
1.2872 |
0.0008 |
0.08% |
| 2025-03-12 |
003619 |
招商招旺純債C |
1.0236 |
1.2872 |
1.0232 |
1.2868 |
0.0004 |
0.04% |
| 2025-03-11 |
003619 |
招商招旺純債C |
1.0232 |
1.2868 |
1.0243 |
1.2879 |
-0.0011 |
-0.11% |
| 2025-03-10 |
003619 |
招商招旺純債C |
1.0243 |
1.2879 |
1.0248 |
1.2884 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003619 |
招商招旺純債C |
1.0248 |
1.2884 |
1.0260 |
1.2896 |
-0.0012 |
-0.12% |
| 2025-03-06 |
003619 |
招商招旺純債C |
1.0260 |
1.2896 |
1.0263 |
1.2899 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003619 |
招商招旺純債C |
1.0263 |
1.2899 |
1.0262 |
1.2898 |
0.0001 |
0.01% |
| 2025-03-04 |
003619 |
招商招旺純債C |
1.0262 |
1.2898 |
1.0260 |
1.2896 |
0.0002 |
0.02% |
| 2025-03-03 |
003619 |
招商招旺純債C |
1.0260 |
1.2896 |
1.0255 |
1.2891 |
0.0005 |
0.05% |
| 2025-02-28 |
003619 |
招商招旺純債C |
1.0255 |
1.2891 |
1.0257 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-02-27 |
003619 |
招商招旺純債C |
1.0257 |
1.2893 |
1.0262 |
1.2898 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003619 |
招商招旺純債C |
1.0262 |
1.2898 |
1.0262 |
1.2898 |
0.0000 |
0.00% |
| 2025-02-25 |
003619 |
招商招旺純債C |
1.0262 |
1.2898 |
1.0268 |
1.2904 |
-0.0006 |
-0.06% |
| 2025-02-24 |
003619 |
招商招旺純債C |
1.0268 |
1.2904 |
1.0278 |
1.2914 |
-0.0010 |
-0.10% |
