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招商招旺纯债C基金净值查询(003619)

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 1.0325 0.0005 0.0500% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年招商招旺纯债C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C(003619)基金累计收益率1.98%

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%

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%