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
近一年,招商招旺纯债C(003619)基金累计收益率2.82%
| 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% |
| 2024-11-08 |
003619 |
招商招旺纯债C |
1.0235 |
1.2771 |
1.0232 |
1.2768 |
0.0003 |
0.03% |
| 2024-11-07 |
003619 |
招商招旺纯债C |
1.0232 |
1.2768 |
1.0224 |
1.2760 |
0.0008 |
0.08% |
| 2024-11-06 |
003619 |
招商招旺纯债C |
1.0224 |
1.2760 |
1.0221 |
1.2757 |
0.0003 |
0.03% |
| 2024-11-05 |
003619 |
招商招旺纯债C |
1.0221 |
1.2757 |
1.0218 |
1.2754 |
0.0003 |
0.03% |
| 2024-11-04 |
003619 |
招商招旺纯债C |
1.0218 |
1.2754 |
1.0213 |
1.2749 |
0.0005 |
0.05% |
| 2024-11-01 |
003619 |
招商招旺纯债C |
1.0213 |
1.2749 |
1.0203 |
1.2739 |
0.0010 |
0.10% |
| 2024-10-31 |
003619 |
招商招旺纯债C |
1.0203 |
1.2739 |
1.0199 |
1.2735 |
0.0004 |
0.04% |
| 2024-10-30 |
003619 |
招商招旺纯债C |
1.0199 |
1.2735 |
1.0193 |
1.2729 |
0.0006 |
0.06% |
| 2024-10-29 |
003619 |
招商招旺纯债C |
1.0193 |
1.2729 |
1.0194 |
1.2730 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003619 |
招商招旺纯债C |
1.0194 |
1.2730 |
1.0196 |
1.2732 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003619 |
招商招旺纯债C |
1.0196 |
1.2732 |
1.0198 |
1.2734 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003619 |
招商招旺纯债C |
1.0198 |
1.2734 |
1.0201 |
1.2737 |
-0.0003 |
-0.03% |
| 2024-10-23 |
003619 |
招商招旺纯债C |
1.0201 |
1.2737 |
1.0210 |
1.2746 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003619 |
招商招旺纯债C |
1.0210 |
1.2746 |
1.0216 |
1.2752 |
-0.0006 |
-0.06% |
| 2024-10-21 |
003619 |
招商招旺纯债C |
1.0216 |
1.2752 |
1.0217 |
1.2753 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003619 |
招商招旺纯债C |
1.0217 |
1.2753 |
1.0217 |
1.2753 |
0.0000 |
0.00% |
| 2024-10-17 |
003619 |
招商招旺纯债C |
1.0217 |
1.2753 |
1.0213 |
1.2749 |
0.0004 |
0.04% |
| 2024-10-16 |
003619 |
招商招旺纯债C |
1.0213 |
1.2749 |
1.0212 |
1.2748 |
0.0001 |
0.01% |
| 2024-10-15 |
003619 |
招商招旺纯债C |
1.0212 |
1.2748 |
1.0206 |
1.2742 |
0.0006 |
0.06% |
| 2024-10-14 |
003619 |
招商招旺纯债C |
1.0206 |
1.2742 |
1.0189 |
1.2725 |
0.0017 |
0.17% |
| 2024-10-11 |
003619 |
招商招旺纯债C |
1.0189 |
1.2725 |
1.0170 |
1.2706 |
0.0019 |
0.19% |
| 2024-10-10 |
003619 |
招商招旺纯债C |
1.0170 |
1.2706 |
1.0154 |
1.2690 |
0.0016 |
0.16% |
| 2024-10-09 |
003619 |
招商招旺纯债C |
1.0154 |
1.2690 |
1.0184 |
1.2720 |
-0.0030 |
-0.29% |
| 2024-10-08 |
003619 |
招商招旺纯债C |
1.0184 |
1.2720 |
1.0197 |
1.2733 |
-0.0013 |
-0.13% |
| 2024-09-30 |
003619 |
招商招旺纯债C |
1.0197 |
1.2733 |
1.0218 |
1.2754 |
-0.0021 |
-0.21% |
| 2024-09-27 |
003619 |
招商招旺纯债C |
1.0218 |
1.2754 |
1.0239 |
1.2775 |
-0.0021 |
-0.21% |
| 2024-09-26 |
003619 |
招商招旺纯债C |
1.0239 |
1.2775 |
1.0243 |
1.2779 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003619 |
招商招旺纯债C |
1.0243 |
1.2779 |
1.0596 |
1.2769 |
0.0010 |
0.09% |
| 2024-09-24 |
003619 |
招商招旺纯债C |
1.0596 |
1.2769 |
1.0598 |
1.2771 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003619 |
招商招旺纯债C |
1.0598 |
1.2771 |
1.0596 |
1.2769 |
0.0002 |
0.02% |
| 2024-09-20 |
003619 |
招商招旺纯债C |
1.0596 |
1.2769 |
1.0596 |
1.2769 |
0.0000 |
0.00% |
| 2024-09-19 |
003619 |
招商招旺纯债C |
1.0596 |
1.2769 |
1.0597 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003619 |
招商招旺纯债C |
1.0597 |
1.2770 |
1.0591 |
1.2764 |
0.0006 |
0.06% |
| 2024-09-13 |
003619 |
招商招旺纯债C |
1.0591 |
1.2764 |
1.0586 |
1.2759 |
0.0005 |
0.05% |
| 2024-09-12 |
003619 |
招商招旺纯债C |
1.0586 |
1.2759 |
1.0584 |
1.2757 |
0.0002 |
0.02% |
| 2024-09-11 |
003619 |
招商招旺纯债C |
1.0584 |
1.2757 |
1.0580 |
1.2753 |
0.0004 |
0.04% |
| 2024-09-10 |
003619 |
招商招旺纯债C |
1.0580 |
1.2753 |
1.0580 |
1.2753 |
0.0000 |
0.00% |
| 2024-09-09 |
003619 |
招商招旺纯债C |
1.0580 |
1.2753 |
1.0576 |
1.2749 |
0.0004 |
0.04% |
| 2024-09-06 |
003619 |
招商招旺纯债C |
1.0576 |
1.2749 |
1.0577 |
1.2750 |
-0.0001 |
-0.01% |
| 2024-09-05 |
003619 |
招商招旺纯债C |
1.0577 |
1.2750 |
1.0575 |
1.2748 |
0.0002 |
0.02% |
| 2024-09-04 |
003619 |
招商招旺纯债C |
1.0575 |
1.2748 |
1.0573 |
1.2746 |
0.0002 |
0.02% |
| 2024-09-03 |
003619 |
招商招旺纯债C |
1.0573 |
1.2746 |
1.0571 |
1.2744 |
0.0002 |
0.02% |
| 2024-09-02 |
003619 |
招商招旺纯债C |
1.0571 |
1.2744 |
1.0560 |
1.2733 |
0.0011 |
0.10% |
| 2024-08-30 |
003619 |
招商招旺纯债C |
1.0560 |
1.2733 |
1.0558 |
1.2731 |
0.0002 |
0.02% |
| 2024-08-29 |
003619 |
招商招旺纯债C |
1.0558 |
1.2731 |
1.0557 |
1.2730 |
0.0001 |
0.01% |
| 2024-08-28 |
003619 |
招商招旺纯债C |
1.0557 |
1.2730 |
1.0550 |
1.2723 |
0.0007 |
0.07% |
| 2024-08-27 |
003619 |
招商招旺纯债C |
1.0550 |
1.2723 |
1.0560 |
1.2733 |
-0.0010 |
-0.09% |
| 2024-08-26 |
003619 |
招商招旺纯债C |
1.0560 |
1.2733 |
1.0564 |
1.2737 |
-0.0004 |
-0.04% |
| 2024-08-23 |
003619 |
招商招旺纯债C |
1.0564 |
1.2737 |
1.0564 |
1.2737 |
0.0000 |
0.00% |
| 2024-08-22 |
003619 |
招商招旺纯债C |
1.0564 |
1.2737 |
1.0564 |
1.2737 |
0.0000 |
0.00% |
| 2024-08-21 |
003619 |
招商招旺纯债C |
1.0564 |
1.2737 |
1.0564 |
1.2737 |
0.0000 |
0.00% |
| 2024-08-20 |
003619 |
招商招旺纯债C |
1.0564 |
1.2737 |
1.0564 |
1.2737 |
0.0000 |
0.00% |
| 2024-08-19 |
003619 |
招商招旺纯债C |
1.0564 |
1.2737 |
1.0564 |
1.2737 |
0.0000 |
0.00% |
| 2024-08-16 |
003619 |
招商招旺纯债C |
1.0564 |
1.2737 |
1.0564 |
1.2737 |
0.0000 |
0.00% |
| 2024-08-15 |
003619 |
招商招旺纯债C |
1.0564 |
1.2737 |
1.0570 |
1.2743 |
-0.0006 |
-0.06% |
| 2024-08-14 |
003619 |
招商招旺纯债C |
1.0570 |
1.2743 |
1.0563 |
1.2736 |
0.0007 |
0.07% |
| 2024-08-13 |
003619 |
招商招旺纯债C |
1.0563 |
1.2736 |
1.0554 |
1.2727 |
0.0009 |
0.09% |
| 2024-08-12 |
003619 |
招商招旺纯债C |
1.0554 |
1.2727 |
1.0571 |
1.2744 |
-0.0017 |
-0.16% |
| 2024-08-09 |
003619 |
招商招旺纯债C |
1.0571 |
1.2744 |
1.0578 |
1.2751 |
-0.0007 |
-0.07% |
| 2024-08-08 |
003619 |
招商招旺纯债C |
1.0578 |
1.2751 |
1.0585 |
1.2758 |
-0.0007 |
-0.07% |
| 2024-08-07 |
003619 |
招商招旺纯债C |
1.0585 |
1.2758 |
1.0583 |
1.2756 |
0.0002 |
0.02% |
| 2024-08-06 |
003619 |
招商招旺纯债C |
1.0583 |
1.2756 |
1.0586 |
1.2759 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003619 |
招商招旺纯债C |
1.0586 |
1.2759 |
1.0583 |
1.2756 |
0.0003 |
0.03% |
| 2024-08-02 |
003619 |
招商招旺纯债C |
1.0583 |
1.2756 |
1.0580 |
1.2753 |
0.0003 |
0.03% |
| 2024-07-31 |
003619 |
招商招旺纯债C |
1.0575 |
1.2748 |
1.0570 |
1.2743 |
0.0005 |
0.05% |
| 2024-07-30 |
003619 |
招商招旺纯债C |
1.0570 |
1.2743 |
1.0569 |
1.2742 |
0.0001 |
0.01% |
| 2024-07-29 |
003619 |
招商招旺纯债C |
1.0569 |
1.2742 |
1.0566 |
1.2739 |
0.0003 |
0.03% |
| 2024-07-26 |
003619 |
招商招旺纯债C |
1.0566 |
1.2739 |
1.0565 |
1.2738 |
0.0001 |
0.01% |
| 2024-07-25 |
003619 |
招商招旺纯债C |
1.0565 |
1.2738 |
1.0563 |
1.2736 |
0.0002 |
0.02% |
| 2024-07-24 |
003619 |
招商招旺纯债C |
1.0563 |
1.2736 |
1.0563 |
1.2736 |
0.0000 |
0.00% |
| 2024-07-23 |
003619 |
招商招旺纯债C |
1.0563 |
1.2736 |
1.0559 |
1.2732 |
0.0004 |
0.04% |
| 2024-07-22 |
003619 |
招商招旺纯债C |
1.0559 |
1.2732 |
1.0550 |
1.2723 |
0.0009 |
0.09% |
| 2024-07-19 |
003619 |
招商招旺纯债C |
1.0550 |
1.2723 |
1.0548 |
1.2721 |
0.0002 |
0.02% |
| 2024-07-18 |
003619 |
招商招旺纯债C |
1.0548 |
1.2721 |
1.0550 |
1.2723 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003619 |
招商招旺纯债C |
1.0550 |
1.2723 |
1.0549 |
1.2722 |
0.0001 |
0.01% |
| 2024-07-16 |
003619 |
招商招旺纯债C |
1.0549 |
1.2722 |
1.0548 |
1.2721 |
0.0001 |
0.01% |
| 2024-07-15 |
003619 |
招商招旺纯债C |
1.0548 |
1.2721 |
1.0546 |
1.2719 |
0.0002 |
0.02% |
| 2024-07-12 |
003619 |
招商招旺纯债C |
1.0546 |
1.2719 |
1.0543 |
1.2716 |
0.0003 |
0.03% |
| 2024-07-11 |
003619 |
招商招旺纯债C |
1.0543 |
1.2716 |
1.0540 |
1.2713 |
0.0003 |
0.03% |
| 2024-07-10 |
003619 |
招商招旺纯债C |
1.0540 |
1.2713 |
1.0540 |
1.2713 |
0.0000 |
0.00% |
| 2024-07-09 |
003619 |
招商招旺纯债C |
1.0540 |
1.2713 |
1.0535 |
1.2708 |
0.0005 |
0.05% |
| 2024-07-08 |
003619 |
招商招旺纯债C |
1.0535 |
1.2708 |
1.0541 |
1.2714 |
-0.0006 |
-0.06% |
| 2024-07-05 |
003619 |
招商招旺纯债C |
1.0541 |
1.2714 |
1.0545 |
1.2718 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003619 |
招商招旺纯债C |
1.0545 |
1.2718 |
1.0545 |
1.2718 |
0.0000 |
0.00% |
| 2024-07-03 |
003619 |
招商招旺纯债C |
1.0545 |
1.2718 |
1.0542 |
1.2715 |
0.0003 |
0.03% |
| 2024-07-02 |
003619 |
招商招旺纯债C |
1.0542 |
1.2715 |
1.0538 |
1.2711 |
0.0004 |
0.04% |
| 2024-07-01 |
003619 |
招商招旺纯债C |
1.0538 |
1.2711 |
1.0541 |
1.2714 |
-0.0003 |
-0.03% |
| 2024-06-28 |
003619 |
招商招旺纯债C |
1.0541 |
1.2714 |
1.0541 |
1.2714 |
0.0000 |
0.00% |
| 2024-06-27 |
003619 |
招商招旺纯债C |
1.0541 |
1.2714 |
1.0537 |
1.2710 |
0.0004 |
0.04% |
| 2024-06-26 |
003619 |
招商招旺纯债C |
1.0537 |
1.2710 |
1.0534 |
1.2707 |
0.0003 |
0.03% |
| 2024-06-25 |
003619 |
招商招旺纯债C |
1.0534 |
1.2707 |
1.0530 |
1.2703 |
0.0004 |
0.04% |
| 2024-06-24 |
003619 |
招商招旺纯债C |
1.0530 |
1.2703 |
1.0526 |
1.2699 |
0.0004 |
0.04% |
| 2024-06-21 |
003619 |
招商招旺纯债C |
1.0526 |
1.2699 |
1.0528 |
1.2701 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003619 |
招商招旺纯债C |
1.0528 |
1.2701 |
1.0527 |
1.2700 |
0.0001 |
0.01% |
| 2024-06-19 |
003619 |
招商招旺纯债C |
1.0527 |
1.2700 |
1.0522 |
1.2695 |
0.0005 |
0.05% |
| 2024-06-18 |
003619 |
招商招旺纯债C |
1.0522 |
1.2695 |
1.0520 |
1.2693 |
0.0002 |
0.02% |
| 2024-06-17 |
003619 |
招商招旺纯债C |
1.0520 |
1.2693 |
1.0520 |
1.2693 |
0.0000 |
0.00% |
| 2024-06-14 |
003619 |
招商招旺纯债C |
1.0520 |
1.2693 |
1.0518 |
1.2691 |
0.0002 |
0.02% |
| 2024-06-13 |
003619 |
招商招旺纯债C |
1.0518 |
1.2691 |
1.0518 |
1.2691 |
0.0000 |
0.00% |
| 2024-06-12 |
003619 |
招商招旺纯债C |
1.0518 |
1.2691 |
1.0519 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003619 |
招商招旺纯债C |
1.0519 |
1.2692 |
1.0517 |
1.2690 |
0.0002 |
0.02% |
| 2024-06-07 |
003619 |
招商招旺纯债C |
1.0517 |
1.2690 |
1.0516 |
1.2689 |
0.0001 |
0.01% |
| 2024-06-06 |
003619 |
招商招旺纯债C |
1.0516 |
1.2689 |
1.0516 |
1.2689 |
0.0000 |
0.00% |
| 2024-06-05 |
003619 |
招商招旺纯债C |
1.0516 |
1.2689 |
1.0512 |
1.2685 |
0.0004 |
0.04% |
| 2024-06-04 |
003619 |
招商招旺纯债C |
1.0512 |
1.2685 |
1.0511 |
1.2684 |
0.0001 |
0.01% |
| 2024-06-03 |
003619 |
招商招旺纯债C |
1.0511 |
1.2684 |
1.0506 |
1.2679 |
0.0005 |
0.05% |
| 2024-05-31 |
003619 |
招商招旺纯债C |
1.0506 |
1.2679 |
1.0505 |
1.2678 |
0.0001 |
0.01% |
| 2024-05-30 |
003619 |
招商招旺纯债C |
1.0505 |
1.2678 |
1.0504 |
1.2677 |
0.0001 |
0.01% |
| 2024-05-29 |
003619 |
招商招旺纯债C |
1.0504 |
1.2677 |
1.0502 |
1.2675 |
0.0002 |
0.02% |
| 2024-05-28 |
003619 |
招商招旺纯债C |
1.0502 |
1.2675 |
1.0500 |
1.2673 |
0.0002 |
0.02% |
| 2024-05-27 |
003619 |
招商招旺纯债C |
1.0500 |
1.2673 |
1.0499 |
1.2672 |
0.0001 |
0.01% |
| 2024-05-24 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0500 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003619 |
招商招旺纯债C |
1.0500 |
1.2673 |
1.0497 |
1.2670 |
0.0003 |
0.03% |
| 2024-05-22 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0496 |
1.2669 |
0.0001 |
0.01% |
| 2024-05-21 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-05-20 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0495 |
1.2668 |
0.0001 |
0.01% |
| 2024-05-17 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0494 |
1.2667 |
0.0001 |
0.01% |
| 2024-05-16 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0495 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0494 |
1.2667 |
0.0001 |
0.01% |
| 2024-05-14 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0494 |
1.2667 |
0.0000 |
0.00% |
| 2024-05-13 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0492 |
1.2665 |
0.0002 |
0.02% |
| 2024-05-10 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-05-09 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-05-08 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-05-07 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-05-06 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-30 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-29 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-26 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-25 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-24 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-23 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0492 |
1.2665 |
0.0000 |
0.00% |
| 2024-04-22 |
003619 |
招商招旺纯债C |
1.0492 |
1.2665 |
1.0490 |
1.2663 |
0.0002 |
0.02% |
| 2024-04-19 |
003619 |
招商招旺纯债C |
1.0490 |
1.2663 |
1.0490 |
1.2663 |
0.0000 |
0.00% |
| 2024-04-18 |
003619 |
招商招旺纯债C |
1.0490 |
1.2663 |
1.0489 |
1.2662 |
0.0001 |
0.01% |
| 2024-04-17 |
003619 |
招商招旺纯债C |
1.0489 |
1.2662 |
1.0490 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-04-16 |
003619 |
招商招旺纯债C |
1.0490 |
1.2663 |
1.0502 |
1.2675 |
-0.0012 |
-0.11% |
| 2024-04-15 |
003619 |
招商招旺纯债C |
1.0502 |
1.2675 |
1.0500 |
1.2673 |
0.0002 |
0.02% |
| 2024-04-12 |
003619 |
招商招旺纯债C |
1.0500 |
1.2673 |
1.0500 |
1.2673 |
0.0000 |
0.00% |
| 2024-04-11 |
003619 |
招商招旺纯债C |
1.0500 |
1.2673 |
1.0499 |
1.2672 |
0.0001 |
0.01% |
| 2024-04-10 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0499 |
1.2672 |
0.0000 |
0.00% |
| 2024-04-09 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0499 |
1.2672 |
0.0000 |
0.00% |
| 2024-04-08 |
003619 |
招商招旺纯债C |
1.0499 |
1.2672 |
1.0496 |
1.2669 |
0.0003 |
0.03% |
| 2024-04-03 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-04-02 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-04-01 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-03-29 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0495 |
1.2668 |
0.0001 |
0.01% |
| 2024-03-28 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0495 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-27 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0494 |
1.2667 |
0.0001 |
0.01% |
| 2024-03-26 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0494 |
1.2667 |
0.0000 |
0.00% |
| 2024-03-25 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0495 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0496 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-03-20 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0496 |
1.2669 |
0.0000 |
0.00% |
| 2024-03-19 |
003619 |
招商招旺纯债C |
1.0496 |
1.2669 |
1.0497 |
1.2670 |
-0.0001 |
-0.01% |
| 2024-03-18 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0498 |
1.2671 |
-0.0001 |
-0.01% |
| 2024-03-15 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0493 |
1.2666 |
0.0005 |
0.05% |
| 2024-03-14 |
003619 |
招商招旺纯债C |
1.0493 |
1.2666 |
1.0493 |
1.2666 |
0.0000 |
0.00% |
| 2024-03-13 |
003619 |
招商招旺纯债C |
1.0493 |
1.2666 |
1.0495 |
1.2668 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0495 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-11 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0495 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-08 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0494 |
1.2667 |
0.0001 |
0.01% |
| 2024-03-07 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0495 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0497 |
1.2670 |
-0.0002 |
-0.02% |
| 2024-03-05 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0498 |
1.2671 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0497 |
1.2670 |
0.0001 |
0.01% |
| 2024-03-01 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0497 |
1.2670 |
0.0000 |
0.00% |
| 2024-02-29 |
003619 |
招商招旺纯债C |
1.0497 |
1.2670 |
1.0494 |
1.2667 |
0.0003 |
0.03% |
| 2024-02-28 |
003619 |
招商招旺纯债C |
1.0494 |
1.2667 |
1.0495 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-02-27 |
003619 |
招商招旺纯债C |
1.0495 |
1.2668 |
1.0498 |
1.2671 |
-0.0003 |
-0.03% |
| 2024-02-26 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0498 |
1.2671 |
0.0000 |
0.00% |
| 2024-02-23 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0498 |
1.2671 |
0.0000 |
0.00% |
| 2024-02-22 |
003619 |
招商招旺纯债C |
1.0498 |
1.2671 |
1.0501 |
1.2674 |
-0.0003 |
-0.03% |
| 2024-02-21 |
003619 |
招商招旺纯债C |
1.0501 |
1.2674 |
1.0501 |
1.2674 |
0.0000 |
0.00% |
| 2024-02-20 |
003619 |
招商招旺纯债C |
1.0501 |
1.2674 |
1.0501 |
1.2674 |
0.0000 |
0.00% |
| 2024-02-19 |
003619 |
招商招旺纯债C |
1.0501 |
1.2674 |
1.0500 |
1.2673 |
0.0001 |
0.01% |
