招商招旺纯债C基金净值查询(003619)
今天最新净值
1.0325
0.0005 0.0500%
2025-02-10
- 累计净值：1.2961
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.8251亿
- 最近资产：0.04亿元
- 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1.89%
| 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 |
003619 |
招商招旺纯债C |
1.0322 |
1.2958 |
1.0325 |
1.2961 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003619 |
招商招旺纯债C |
1.0325 |
1.2961 |
1.0320 |
1.2956 |
0.0005 |
0.05% |
| 2025-02-06 |
003619 |
招商招旺纯债C |
1.0320 |
1.2956 |
1.0313 |
1.2949 |
0.0007 |
0.07% |
| 2025-02-05 |
003619 |
招商招旺纯债C |
1.0313 |
1.2949 |
1.0306 |
1.2942 |
0.0007 |
0.07% |
| 2025-01-27 |
003619 |
招商招旺纯债C |
1.0306 |
1.2942 |
1.0297 |
1.2933 |
0.0009 |
0.09% |
| 2025-01-22 |
003619 |
招商招旺纯债C |
1.0302 |
1.2938 |
1.0298 |
1.2934 |
0.0004 |
0.04% |
| 2025-01-14 |
003619 |
招商招旺纯债C |
1.0302 |
1.2938 |
1.0302 |
1.2938 |
0.0000 |
0.00% |
| 2025-01-13 |
003619 |
招商招旺纯债C |
1.0302 |
1.2938 |
1.0309 |
1.2945 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003619 |
招商招旺纯债C |
1.0309 |
1.2945 |
1.0314 |
1.2950 |
-0.0005 |
-0.05% |
| 2025-01-09 |
003619 |
招商招旺纯债C |
1.0314 |
1.2950 |
1.0322 |
1.2958 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
003619 |
招商招旺纯债C |
1.0322 |
1.2958 |
1.0323 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003619 |
招商招旺纯债C |
1.0323 |
1.2959 |
1.0326 |
1.2962 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003619 |
招商招旺纯债C |
1.0326 |
1.2962 |
1.0323 |
1.2959 |
0.0003 |
0.03% |
| 2025-01-03 |
003619 |
招商招旺纯债C |
1.0323 |
1.2959 |
1.0315 |
1.2951 |
0.0008 |
0.08% |
| 2025-01-02 |
003619 |
招商招旺纯债C |
1.0315 |
1.2951 |
1.0300 |
1.2936 |
0.0015 |
0.15% |
| 2024-12-31 |
003619 |
招商招旺纯债C |
1.0300 |
1.2936 |
1.0288 |
1.2924 |
0.0012 |
0.12% |
| 2024-12-26 |
003619 |
招商招旺纯债C |
1.0274 |
1.2910 |
1.0275 |
1.2911 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003619 |
招商招旺纯债C |
1.0275 |
1.2911 |
1.0279 |
1.2915 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003619 |
招商招旺纯债C |
1.0279 |
1.2915 |
1.0381 |
1.2917 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003619 |
招商招旺纯债C |
1.0381 |
1.2917 |
1.0374 |
1.2910 |
0.0007 |
0.07% |
| 2024-12-20 |
003619 |
招商招旺纯债C |
1.0374 |
1.2910 |
1.0365 |
1.2901 |
0.0009 |
0.09% |
| 2024-12-19 |
003619 |
招商招旺纯债C |
1.0365 |
1.2901 |
1.0366 |
1.2902 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003619 |
招商招旺纯债C |
1.0366 |
1.2902 |
1.0371 |
1.2907 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003619 |
招商招旺纯债C |
1.0371 |
1.2907 |
1.0375 |
1.2911 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003619 |
招商招旺纯债C |
1.0375 |
1.2911 |
1.0366 |
1.2902 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
003619 |
招商招旺纯债C |
1.0366 |
1.2902 |
1.0354 |
1.2890 |
0.0012 |
0.12% |
| 2024-12-12 |
003619 |
招商招旺纯债C |
1.0354 |
1.2890 |
1.0351 |
1.2887 |
0.0003 |
0.03% |
| 2024-12-11 |
003619 |
招商招旺纯债C |
1.0351 |
1.2887 |
1.0352 |
1.2888 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003619 |
招商招旺纯债C |
1.0352 |
1.2888 |
1.0332 |
1.2868 |
0.0020 |
0.19% |
| 2024-12-09 |
003619 |
招商招旺纯债C |
1.0332 |
1.2868 |
1.0328 |
1.2864 |
0.0004 |
0.04% |
| 2024-12-06 |
003619 |
招商招旺纯债C |
1.0328 |
1.2864 |
1.0326 |
1.2862 |
0.0002 |
0.02% |
| 2024-12-05 |
003619 |
招商招旺纯债C |
1.0326 |
1.2862 |
1.0322 |
1.2858 |
0.0004 |
0.04% |
| 2024-12-04 |
003619 |
招商招旺纯债C |
1.0322 |
1.2858 |
1.0313 |
1.2849 |
0.0009 |
0.09% |
| 2024-12-03 |
003619 |
招商招旺纯债C |
1.0313 |
1.2849 |
1.0313 |
1.2849 |
0.0000 |
0.00% |
| 2024-12-02 |
003619 |
招商招旺纯债C |
1.0313 |
1.2849 |
1.0276 |
1.2812 |
0.0037 |
0.36% |
| 2024-11-29 |
003619 |
招商招旺纯债C |
1.0276 |
1.2812 |
1.0270 |
1.2806 |
0.0006 |
0.06% |
| 2024-11-28 |
003619 |
招商招旺纯债C |
1.0270 |
1.2806 |
1.0266 |
1.2802 |
0.0004 |
0.04% |
| 2024-11-27 |
003619 |
招商招旺纯债C |
1.0266 |
1.2802 |
1.0263 |
1.2799 |
0.0003 |
0.03% |
| 2024-11-26 |
003619 |
招商招旺纯债C |
1.0263 |
1.2799 |
1.0260 |
1.2796 |
0.0003 |
0.03% |
| 2024-11-25 |
003619 |
招商招旺纯债C |
1.0260 |
1.2796 |
1.0253 |
1.2789 |
0.0007 |
0.07% |
| 2024-11-22 |
003619 |
招商招旺纯债C |
1.0253 |
1.2789 |
1.0250 |
1.2786 |
0.0003 |
0.03% |
| 2024-11-21 |
003619 |
招商招旺纯债C |
1.0250 |
1.2786 |
1.0245 |
1.2781 |
0.0005 |
0.05% |
| 2024-11-20 |
003619 |
招商招旺纯债C |
1.0245 |
1.2781 |
1.0245 |
1.2781 |
0.0000 |
0.00% |
| 2024-11-19 |
003619 |
招商招旺纯债C |
1.0245 |
1.2781 |
1.0243 |
1.2779 |
0.0002 |
0.02% |
| 2024-11-18 |
003619 |
招商招旺纯债C |
1.0243 |
1.2779 |
1.0245 |
1.2781 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003619 |
招商招旺纯债C |
1.0245 |
1.2781 |
1.0244 |
1.2780 |
0.0001 |
0.01% |
| 2024-11-14 |
003619 |
招商招旺纯债C |
1.0244 |
1.2780 |
1.0243 |
1.2779 |
0.0001 |
0.01% |
| 2024-11-13 |
003619 |
招商招旺纯债C |
1.0243 |
1.2779 |
1.0244 |
1.2780 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003619 |
招商招旺纯债C |
1.0244 |
1.2780 |
1.0239 |
1.2775 |
0.0005 |
0.05% |
| 2024-11-11 |
003619 |
招商招旺纯债C |
1.0239 |
1.2775 |
1.0235 |
1.2771 |
0.0004 |
0.04% |
