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招商招旺纯债A基金净值查询(003618)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0351 0.0005 0.0500% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2989
成立日期：2016-11-02
基金类型：债券型-长债
成立份额：
最近份额：38.7833亿
最近资产：9.30亿元
基金公司：招商基金
基金经理：范刚强

近半年招商招旺纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商招旺纯债A(003618)基金累计收益率2.13%

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
2025-02-10	003618	招商招旺纯债A	1.0348	1.2986	1.0351	1.2989	-0.0003	-0.03%
2025-02-07	003618	招商招旺纯债A	1.0351	1.2989	1.0346	1.2984	0.0005	0.05%
2025-02-06	003618	招商招旺纯债A	1.0346	1.2984	1.0340	1.2978	0.0006	0.06%
2025-02-05	003618	招商招旺纯债A	1.0340	1.2978	1.0332	1.2970	0.0008	0.08%
2025-01-27	003618	招商招旺纯债A	1.0332	1.2970	1.0323	1.2961	0.0009	0.09%
2025-01-22	003618	招商招旺纯债A	1.0328	1.2966	1.0325	1.2963	0.0003	0.03%
2025-01-14	003618	招商招旺纯债A	1.0333	1.2971	1.0333	1.2971	0.0000	0.00%
2025-01-13	003618	招商招旺纯债A	1.0333	1.2971	1.0340	1.2978	-0.0007	-0.07%
2025-01-10	003618	招商招旺纯债A	1.0340	1.2978	1.0345	1.2983	-0.0005	-0.05%
2025-01-09	003618	招商招旺纯债A	1.0345	1.2983	1.0352	1.2990	-0.0007	-0.07%

2025-01-08	003618	招商招旺纯债A	1.0352	1.2990	1.0354	1.2992	-0.0002	-0.02%
2025-01-07	003618	招商招旺纯债A	1.0354	1.2992	1.0356	1.2994	-0.0002	-0.02%
2025-01-06	003618	招商招旺纯债A	1.0356	1.2994	1.0354	1.2992	0.0002	0.02%
2025-01-03	003618	招商招旺纯债A	1.0354	1.2992	1.0345	1.2983	0.0009	0.09%
2025-01-02	003618	招商招旺纯债A	1.0345	1.2983	1.0331	1.2969	0.0014	0.14%
2024-12-31	003618	招商招旺纯债A	1.0331	1.2969	1.0318	1.2956	0.0013	0.13%
2024-12-26	003618	招商招旺纯债A	1.0305	1.2943	1.0305	1.2943	0.0000	0.00%
2024-12-25	003618	招商招旺纯债A	1.0305	1.2943	1.0309	1.2947	-0.0004	-0.04%
2024-12-24	003618	招商招旺纯债A	1.0309	1.2947	1.0411	1.2949	-0.0002	-0.02%
2024-12-23	003618	招商招旺纯债A	1.0411	1.2949	1.0404	1.2942	0.0007	0.07%
2024-12-20	003618	招商招旺纯债A	1.0404	1.2942	1.0396	1.2934	0.0008	0.08%
2024-12-19	003618	招商招旺纯债A	1.0396	1.2934	1.0396	1.2934	0.0000	0.00%
2024-12-18	003618	招商招旺纯债A	1.0396	1.2934	1.0401	1.2939	-0.0005	-0.05%
2024-12-17	003618	招商招旺纯债A	1.0401	1.2939	1.0405	1.2943	-0.0004	-0.04%
2024-12-16	003618	招商招旺纯债A	1.0405	1.2943	1.0397	1.2935	0.0008	0.08%

2024-12-13	003618	招商招旺纯债A	1.0397	1.2935	1.0384	1.2922	0.0013	0.13%
2024-12-12	003618	招商招旺纯债A	1.0384	1.2922	1.0382	1.2920	0.0002	0.02%
2024-12-11	003618	招商招旺纯债A	1.0382	1.2920	1.0382	1.2920	0.0000	0.00%
2024-12-10	003618	招商招旺纯债A	1.0382	1.2920	1.0362	1.2900	0.0020	0.19%
2024-12-09	003618	招商招旺纯债A	1.0362	1.2900	1.0359	1.2897	0.0003	0.03%
2024-12-06	003618	招商招旺纯债A	1.0359	1.2897	1.0357	1.2895	0.0002	0.02%
2024-12-05	003618	招商招旺纯债A	1.0357	1.2895	1.0352	1.2890	0.0005	0.05%
2024-12-04	003618	招商招旺纯债A	1.0352	1.2890	1.0343	1.2881	0.0009	0.09%
2024-12-03	003618	招商招旺纯债A	1.0343	1.2881	1.0343	1.2881	0.0000	0.00%
2024-12-02	003618	招商招旺纯债A	1.0343	1.2881	1.0305	1.2843	0.0038	0.37%
2024-11-29	003618	招商招旺纯债A	1.0305	1.2843	1.0299	1.2837	0.0006	0.06%
2024-11-28	003618	招商招旺纯债A	1.0299	1.2837	1.0295	1.2833	0.0004	0.04%
2024-11-27	003618	招商招旺纯债A	1.0295	1.2833	1.0292	1.2830	0.0003	0.03%
2024-11-26	003618	招商招旺纯债A	1.0292	1.2830	1.0289	1.2827	0.0003	0.03%
2024-11-25	003618	招商招旺纯债A	1.0289	1.2827	1.0282	1.2820	0.0007	0.07%
2024-11-22	003618	招商招旺纯债A	1.0282	1.2820	1.0279	1.2817	0.0003	0.03%
2024-11-21	003618	招商招旺纯债A	1.0279	1.2817	1.0275	1.2813	0.0004	0.04%
2024-11-20	003618	招商招旺纯债A	1.0275	1.2813	1.0275	1.2813	0.0000	0.00%
2024-11-19	003618	招商招旺纯债A	1.0275	1.2813	1.0272	1.2810	0.0003	0.03%
2024-11-18	003618	招商招旺纯债A	1.0272	1.2810	1.0274	1.2812	-0.0002	-0.02%
2024-11-15	003618	招商招旺纯债A	1.0274	1.2812	1.0273	1.2811	0.0001	0.01%
2024-11-14	003618	招商招旺纯债A	1.0273	1.2811	1.0272	1.2810	0.0001	0.01%
2024-11-13	003618	招商招旺纯债A	1.0272	1.2810	1.0273	1.2811	-0.0001	-0.01%
2024-11-12	003618	招商招旺纯债A	1.0273	1.2811	1.0268	1.2806	0.0005	0.05%
2024-11-11	003618	招商招旺纯债A	1.0268	1.2806	1.0264	1.2802	0.0004	0.04%
2024-11-08	003618	招商招旺纯债A	1.0264	1.2802	1.0261	1.2799	0.0003	0.03%
2024-11-07	003618	招商招旺纯债A	1.0261	1.2799	1.0253	1.2791	0.0008	0.08%
2024-11-06	003618	招商招旺纯债A	1.0253	1.2791	1.0250	1.2788	0.0003	0.03%
2024-11-05	003618	招商招旺纯债A	1.0250	1.2788	1.0247	1.2785	0.0003	0.03%
2024-11-04	003618	招商招旺纯债A	1.0247	1.2785	1.0242	1.2780	0.0005	0.05%
2024-11-01	003618	招商招旺纯债A	1.0242	1.2780	1.0232	1.2770	0.0010	0.10%
2024-10-31	003618	招商招旺纯债A	1.0232	1.2770	1.0228	1.2766	0.0004	0.04%
2024-10-30	003618	招商招旺纯债A	1.0228	1.2766	1.0223	1.2761	0.0005	0.05%
2024-10-29	003618	招商招旺纯债A	1.0223	1.2761	1.0223	1.2761	0.0000	0.00%
2024-10-28	003618	招商招旺纯债A	1.0223	1.2761	1.0225	1.2763	-0.0002	-0.02%
2024-10-25	003618	招商招旺纯债A	1.0225	1.2763	1.0228	1.2766	-0.0003	-0.03%
2024-10-24	003618	招商招旺纯债A	1.0228	1.2766	1.0230	1.2768	-0.0002	-0.02%
2024-10-23	003618	招商招旺纯债A	1.0230	1.2768	1.0239	1.2777	-0.0009	-0.09%
2024-10-22	003618	招商招旺纯债A	1.0239	1.2777	1.0245	1.2783	-0.0006	-0.06%
2024-10-21	003618	招商招旺纯债A	1.0245	1.2783	1.0246	1.2784	-0.0001	-0.01%
2024-10-18	003618	招商招旺纯债A	1.0246	1.2784	1.0247	1.2785	-0.0001	-0.01%
2024-10-17	003618	招商招旺纯债A	1.0247	1.2785	1.0242	1.2780	0.0005	0.05%
2024-10-16	003618	招商招旺纯债A	1.0242	1.2780	1.0241	1.2779	0.0001	0.01%
2024-10-15	003618	招商招旺纯债A	1.0241	1.2779	1.0235	1.2773	0.0006	0.06%
2024-10-14	003618	招商招旺纯债A	1.0235	1.2773	1.0218	1.2756	0.0017	0.17%
2024-10-11	003618	招商招旺纯债A	1.0218	1.2756	1.0199	1.2737	0.0019	0.19%
2024-10-10	003618	招商招旺纯债A	1.0199	1.2737	1.0183	1.2721	0.0016	0.16%
2024-10-09	003618	招商招旺纯债A	1.0183	1.2721	1.0195	1.2733	-0.0012	-0.12%
2024-10-08	003618	招商招旺纯债A	1.0195	1.2733	1.0208	1.2746	-0.0013	-0.13%
2024-09-30	003618	招商招旺纯债A	1.0208	1.2746	1.0228	1.2766	-0.0020	-0.20%
2024-09-27	003618	招商招旺纯债A	1.0228	1.2766	1.0250	1.2788	-0.0022	-0.21%
2024-09-26	003618	招商招旺纯债A	1.0250	1.2788	1.0254	1.2792	-0.0004	-0.04%
2024-09-25	003618	招商招旺纯债A	1.0254	1.2792	1.0607	1.2782	0.0010	0.09%
2024-09-24	003618	招商招旺纯债A	1.0607	1.2782	1.0608	1.2783	-0.0001	-0.01%
2024-09-23	003618	招商招旺纯债A	1.0608	1.2783	1.0607	1.2782	0.0001	0.01%
2024-09-20	003618	招商招旺纯债A	1.0607	1.2782	1.0607	1.2782	0.0000	0.00%
2024-09-19	003618	招商招旺纯债A	1.0607	1.2782	1.0608	1.2783	-0.0001	-0.01%
2024-09-18	003618	招商招旺纯债A	1.0608	1.2783	1.0601	1.2776	0.0007	0.07%
2024-09-13	003618	招商招旺纯债A	1.0601	1.2776	1.0597	1.2772	0.0004	0.04%
2024-09-12	003618	招商招旺纯债A	1.0597	1.2772	1.0595	1.2770	0.0002	0.02%
2024-09-11	003618	招商招旺纯债A	1.0595	1.2770	1.0591	1.2766	0.0004	0.04%
2024-09-10	003618	招商招旺纯债A	1.0591	1.2766	1.0590	1.2765	0.0001	0.01%
2024-09-09	003618	招商招旺纯债A	1.0590	1.2765	1.0587	1.2762	0.0003	0.03%
2024-09-06	003618	招商招旺纯债A	1.0587	1.2762	1.0587	1.2762	0.0000	0.00%
2024-09-05	003618	招商招旺纯债A	1.0587	1.2762	1.0586	1.2761	0.0001	0.01%
2024-09-04	003618	招商招旺纯债A	1.0586	1.2761	1.0584	1.2759	0.0002	0.02%
2024-09-03	003618	招商招旺纯债A	1.0584	1.2759	1.0581	1.2756	0.0003	0.03%
2024-09-02	003618	招商招旺纯债A	1.0581	1.2756	1.0571	1.2746	0.0010	0.09%
2024-08-30	003618	招商招旺纯债A	1.0571	1.2746	1.0569	1.2744	0.0002	0.02%
2024-08-29	003618	招商招旺纯债A	1.0569	1.2744	1.0567	1.2742	0.0002	0.02%
2024-08-28	003618	招商招旺纯债A	1.0567	1.2742	1.0561	1.2736	0.0006	0.06%
2024-08-27	003618	招商招旺纯债A	1.0561	1.2736	1.0571	1.2746	-0.0010	-0.09%
2024-08-26	003618	招商招旺纯债A	1.0571	1.2746	1.0575	1.2750	-0.0004	-0.04%
2024-08-23	003618	招商招旺纯债A	1.0575	1.2750	1.0575	1.2750	0.0000	0.00%
2024-08-22	003618	招商招旺纯债A	1.0575	1.2750	1.0574	1.2749	0.0001	0.01%
2024-08-21	003618	招商招旺纯债A	1.0574	1.2749	1.0574	1.2749	0.0000	0.00%
2024-08-20	003618	招商招旺纯债A	1.0574	1.2749	1.0575	1.2750	-0.0001	-0.01%
2024-08-19	003618	招商招旺纯债A	1.0575	1.2750	1.0574	1.2749	0.0001	0.01%
2024-08-16	003618	招商招旺纯债A	1.0574	1.2749	1.0574	1.2749	0.0000	0.00%
2024-08-15	003618	招商招旺纯债A	1.0574	1.2749	1.0580	1.2755	-0.0006	-0.06%
2024-08-14	003618	招商招旺纯债A	1.0580	1.2755	1.0573	1.2748	0.0007	0.07%
2024-08-13	003618	招商招旺纯债A	1.0573	1.2748	1.0564	1.2739	0.0009	0.09%
2024-08-12	003618	招商招旺纯债A	1.0564	1.2739	1.0581	1.2756	-0.0017	-0.16%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%