招商招恒纯债C基金净值查询(002818)

今天最新净值 1.1415 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2386
成立日期：2016-06-08
基金类型：债券型-长债
成立份额：
最近份额：13.8547亿
最近资产：15.98亿
基金公司：招商基金
基金经理：王闯欧阳倩蓉

近一年招商招恒纯债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

近一年,招商招恒纯债C(002818)基金累计收益率2.14%

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
2026-09-16	002818	招商招恒纯债C	1.1419	1.2390	1.1415	1.2386	0.0004	0.04%
2026-09-15	002818	招商招恒纯债C	1.1415	1.2386	1.1413	1.2384	0.0002	0.02%
2026-09-14	002818	招商招恒纯债C	1.1413	1.2384	1.1411	1.2382	0.0002	0.02%
2026-09-11	002818	招商招恒纯债C	1.1411	1.2382	1.1414	1.2385	-0.0003	-0.03%
2026-09-10	002818	招商招恒纯债C	1.1414	1.2385	1.1415	1.2386	-0.0001	-0.01%
2026-09-09	002818	招商招恒纯债C	1.1415	1.2386	1.1414	1.2385	0.0001	0.01%
2026-09-08	002818	招商招恒纯债C	1.1414	1.2385	1.1416	1.2387	-0.0002	-0.02%
2026-09-07	002818	招商招恒纯债C	1.1416	1.2387	1.1415	1.2386	0.0001	0.01%
2026-09-04	002818	招商招恒纯债C	1.1415	1.2386	1.1415	1.2386	0.0000	0.00%
2026-09-03	002818	招商招恒纯债C	1.1415	1.2386	1.1408	1.2379	0.0007	0.06%

2026-09-02	002818	招商招恒纯债C	1.1408	1.2379	1.1411	1.2382	-0.0003	-0.03%
2026-09-01	002818	招商招恒纯债C	1.1411	1.2382	1.1402	1.2373	0.0009	0.08%
2026-08-31	002818	招商招恒纯债C	1.1402	1.2373	1.1397	1.2368	0.0005	0.04%
2026-08-28	002818	招商招恒纯债C	1.1397	1.2368	1.1397	1.2368	0.0000	0.00%
2026-08-27	002818	招商招恒纯债C	1.1397	1.2368	1.1410	1.2381	-0.0013	-0.11%
2026-08-26	002818	招商招恒纯债C	1.1410	1.2381	1.1417	1.2388	-0.0007	-0.06%
2026-08-25	002818	招商招恒纯债C	1.1417	1.2388	1.1420	1.2391	-0.0003	-0.03%
2026-08-24	002818	招商招恒纯债C	1.1420	1.2391	1.1411	1.2382	0.0009	0.08%
2026-08-21	002818	招商招恒纯债C	1.1411	1.2382	1.1413	1.2384	-0.0002	-0.02%
2026-08-20	002818	招商招恒纯债C	1.1413	1.2384	1.1417	1.2388	-0.0004	-0.04%
2026-08-19	002818	招商招恒纯债C	1.1417	1.2388	1.1429	1.2400	-0.0012	-0.10%
2026-08-18	002818	招商招恒纯债C	1.1429	1.2400	1.1421	1.2392	0.0008	0.07%
2026-08-17	002818	招商招恒纯债C	1.1421	1.2392	1.1411	1.2382	0.0010	0.09%
2026-08-14	002818	招商招恒纯债C	1.1411	1.2382	1.1410	1.2381	0.0001	0.01%
2026-08-13	002818	招商招恒纯债C	1.1410	1.2381	1.1403	1.2374	0.0007	0.06%

2026-08-12	002818	招商招恒纯债C	1.1403	1.2374	1.1402	1.2373	0.0001	0.01%
2026-08-11	002818	招商招恒纯债C	1.1402	1.2373	1.1413	1.2384	-0.0011	-0.10%
2026-08-10	002818	招商招恒纯债C	1.1413	1.2384	1.1407	1.2378	0.0006	0.05%
2026-08-07	002818	招商招恒纯债C	1.1407	1.2378	1.1401	1.2372	0.0006	0.05%
2026-08-06	002818	招商招恒纯债C	1.1401	1.2372	1.1396	1.2367	0.0005	0.04%
2026-08-05	002818	招商招恒纯债C	1.1396	1.2367	1.1396	1.2367	0.0000	0.00%
2026-08-04	002818	招商招恒纯债C	1.1396	1.2367	1.1392	1.2363	0.0004	0.04%
2026-08-03	002818	招商招恒纯债C	1.1392	1.2363	1.1393	1.2364	-0.0001	-0.01%
2026-07-31	002818	招商招恒纯债C	1.1393	1.2364	1.1389	1.2360	0.0004	0.04%
2026-07-30	002818	招商招恒纯债C	1.1389	1.2360	1.1380	1.2351	0.0009	0.08%
2026-07-29	002818	招商招恒纯债C	1.1380	1.2351	1.1378	1.2349	0.0002	0.02%
2026-07-28	002818	招商招恒纯债C	1.1378	1.2349	1.1380	1.2351	-0.0002	-0.02%
2026-07-27	002818	招商招恒纯债C	1.1380	1.2351	1.1382	1.2353	-0.0002	-0.02%
2026-07-24	002818	招商招恒纯债C	1.1382	1.2353	1.1381	1.2352	0.0001	0.01%
2026-07-23	002818	招商招恒纯债C	1.1381	1.2352	1.1387	1.2358	-0.0006	-0.05%
2026-07-22	002818	招商招恒纯债C	1.1387	1.2358	1.1378	1.2349	0.0009	0.08%
2026-07-21	002818	招商招恒纯债C	1.1378	1.2349	1.1379	1.2350	-0.0001	-0.01%
2026-07-20	002818	招商招恒纯债C	1.1379	1.2350	1.1381	1.2352	-0.0002	-0.02%
2026-07-17	002818	招商招恒纯债C	1.1381	1.2352	1.1377	1.2348	0.0004	0.04%
2026-07-16	002818	招商招恒纯债C	1.1377	1.2348	1.1379	1.2350	-0.0002	-0.02%
2026-07-15	002818	招商招恒纯债C	1.1379	1.2350	1.1377	1.2348	0.0002	0.02%
2026-07-14	002818	招商招恒纯债C	1.1377	1.2348	1.1376	1.2347	0.0001	0.01%
2026-07-13	002818	招商招恒纯债C	1.1376	1.2347	1.1379	1.2350	-0.0003	-0.03%
2026-07-10	002818	招商招恒纯债C	1.1379	1.2350	1.1380	1.2351	-0.0001	-0.01%
2026-07-09	002818	招商招恒纯债C	1.1380	1.2351	1.1381	1.2352	-0.0001	-0.01%
2026-07-08	002818	招商招恒纯债C	1.1381	1.2352	1.1379	1.2350	0.0002	0.02%
2026-07-07	002818	招商招恒纯债C	1.1379	1.2350	1.1379	1.2350	0.0000	0.00%
2026-07-06	002818	招商招恒纯债C	1.1379	1.2350	1.1370	1.2341	0.0009	0.08%
2026-07-03	002818	招商招恒纯债C	1.1370	1.2341	1.1371	1.2342	-0.0001	-0.01%
2026-07-02	002818	招商招恒纯债C	1.1371	1.2342	1.1366	1.2337	0.0005	0.04%
2026-07-01	002818	招商招恒纯债C	1.1366	1.2337	1.1381	1.2352	-0.0015	-0.13%
2026-06-30	002818	招商招恒纯债C	1.1381	1.2352	1.1390	1.2361	-0.0009	-0.08%
2026-06-29	002818	招商招恒纯债C	1.1390	1.2361	1.1379	1.2350	0.0011	0.10%
2026-06-26	002818	招商招恒纯债C	1.1379	1.2350	1.1377	1.2348	0.0002	0.02%
2026-06-25	002818	招商招恒纯债C	1.1377	1.2348	1.1368	1.2339	0.0009	0.08%
2026-06-24	002818	招商招恒纯债C	1.1368	1.2339	1.1366	1.2337	0.0002	0.02%
2026-06-23	002818	招商招恒纯债C	1.1366	1.2337	1.1370	1.2341	-0.0004	-0.04%
2026-06-22	002818	招商招恒纯债C	1.1370	1.2341	1.1374	1.2345	-0.0004	-0.04%
2026-06-18	002818	招商招恒纯债C	1.1374	1.2345	1.1368	1.2339	0.0006	0.05%
2026-06-17	002818	招商招恒纯债C	1.1368	1.2339	1.1360	1.2331	0.0008	0.07%
2026-06-16	002818	招商招恒纯债C	1.1360	1.2331	1.1343	1.2314	0.0017	0.15%
2026-06-15	002818	招商招恒纯债C	1.1343	1.2314	1.1343	1.2314	0.0000	0.00%
2026-06-12	002818	招商招恒纯债C	1.1343	1.2314	1.1338	1.2309	0.0005	0.04%
2026-06-11	002818	招商招恒纯债C	1.1338	1.2309	1.1346	1.2317	-0.0008	-0.07%
2026-06-10	002818	招商招恒纯债C	1.1346	1.2317	1.1356	1.2327	-0.0010	-0.09%
2026-06-09	002818	招商招恒纯债C	1.1356	1.2327	1.1365	1.2336	-0.0009	-0.08%
2026-06-08	002818	招商招恒纯债C	1.1365	1.2336	1.1371	1.2342	-0.0006	-0.05%
2026-06-05	002818	招商招恒纯债C	1.1371	1.2342	1.1505	1.2351	-0.0009	-0.08%
2026-06-04	002818	招商招恒纯债C	1.1505	1.2351	1.1498	1.2344	0.0007	0.06%
2026-06-03	002818	招商招恒纯债C	1.1498	1.2344	1.1503	1.2349	-0.0005	-0.04%
2026-06-02	002818	招商招恒纯债C	1.1503	1.2349	1.1504	1.2350	-0.0001	-0.01%
2026-06-01	002818	招商招恒纯债C	1.1504	1.2350	1.1498	1.2344	0.0006	0.05%
2026-05-29	002818	招商招恒纯债C	1.1498	1.2344	1.1497	1.2343	0.0001	0.01%
2026-05-28	002818	招商招恒纯债C	1.1497	1.2343	1.1493	1.2339	0.0004	0.03%
2026-05-27	002818	招商招恒纯债C	1.1493	1.2339	1.1479	1.2325	0.0014	0.12%
2026-05-26	002818	招商招恒纯债C	1.1479	1.2325	1.1465	1.2311	0.0014	0.12%
2026-05-25	002818	招商招恒纯债C	1.1465	1.2311	1.1459	1.2305	0.0006	0.05%
2026-05-22	002818	招商招恒纯债C	1.1459	1.2305	1.1463	1.2309	-0.0004	-0.03%
2026-05-21	002818	招商招恒纯债C	1.1463	1.2309	1.1465	1.2311	-0.0002	-0.02%
2026-05-20	002818	招商招恒纯债C	1.1465	1.2311	1.1465	1.2311	0.0000	0.00%
2026-05-19	002818	招商招恒纯债C	1.1465	1.2311	1.1453	1.2299	0.0012	0.10%
2026-05-18	002818	招商招恒纯债C	1.1453	1.2299	1.1447	1.2293	0.0006	0.05%
2026-05-15	002818	招商招恒纯债C	1.1447	1.2293	1.1447	1.2293	0.0000	0.00%
2026-05-14	002818	招商招恒纯债C	1.1447	1.2293	1.1449	1.2295	-0.0002	-0.02%
2026-05-13	002818	招商招恒纯债C	1.1449	1.2295	1.1443	1.2289	0.0006	0.05%
2026-05-12	002818	招商招恒纯债C	1.1443	1.2289	1.1438	1.2284	0.0005	0.04%
2026-05-11	002818	招商招恒纯债C	1.1438	1.2284	1.1431	1.2277	0.0007	0.06%
2026-05-08	002818	招商招恒纯债C	1.1431	1.2277	1.1429	1.2275	0.0002	0.02%
2026-04-30	002818	招商招恒纯债C	1.1429	1.2275	1.1434	1.2280	-0.0005	-0.04%
2026-04-29	002818	招商招恒纯债C	1.1434	1.2280	1.1421	1.2267	0.0013	0.11%
2026-04-28	002818	招商招恒纯债C	1.1421	1.2267	1.1412	1.2258	0.0009	0.08%
2026-04-27	002818	招商招恒纯债C	1.1412	1.2258	1.1421	1.2267	-0.0009	-0.08%
2026-04-24	002818	招商招恒纯债C	1.1421	1.2267	1.1429	1.2275	-0.0008	-0.07%
2026-04-23	002818	招商招恒纯债C	1.1429	1.2275	1.1435	1.2281	-0.0006	-0.05%
2026-04-22	002818	招商招恒纯债C	1.1435	1.2281	1.1430	1.2276	0.0005	0.04%
2026-04-21	002818	招商招恒纯债C	1.1430	1.2276	1.1427	1.2273	0.0003	0.03%
2026-04-20	002818	招商招恒纯债C	1.1427	1.2273	1.1425	1.2271	0.0002	0.02%
2026-04-17	002818	招商招恒纯债C	1.1425	1.2271	1.1415	1.2261	0.0010	0.09%
2026-04-16	002818	招商招恒纯债C	1.1415	1.2261	1.1408	1.2254	0.0007	0.06%
2026-04-15	002818	招商招恒纯债C	1.1408	1.2254	1.1400	1.2246	0.0008	0.07%
2026-04-14	002818	招商招恒纯债C	1.1400	1.2246	1.1399	1.2245	0.0001	0.01%
2026-04-13	002818	招商招恒纯债C	1.1399	1.2245	1.1396	1.2242	0.0003	0.03%
2026-04-10	002818	招商招恒纯债C	1.1396	1.2242	1.1393	1.2239	0.0003	0.03%
2026-04-09	002818	招商招恒纯债C	1.1393	1.2239	1.1398	1.2244	-0.0005	-0.04%
2026-04-08	002818	招商招恒纯债C	1.1398	1.2244	1.1401	1.2247	-0.0003	-0.03%
2026-04-07	002818	招商招恒纯债C	1.1401	1.2247	1.1396	1.2242	0.0005	0.04%
2026-04-03	002818	招商招恒纯债C	1.1396	1.2242	1.1383	1.2229	0.0013	0.11%
2026-04-02	002818	招商招恒纯债C	1.1383	1.2229	1.1380	1.2226	0.0003	0.03%
2026-04-01	002818	招商招恒纯债C	1.1380	1.2226	1.1386	1.2232	-0.0006	-0.05%
2026-03-31	002818	招商招恒纯债C	1.1386	1.2232	1.1388	1.2234	-0.0002	-0.02%
2026-03-30	002818	招商招恒纯债C	1.1388	1.2234	1.1374	1.2220	0.0014	0.12%
2026-03-27	002818	招商招恒纯债C	1.1374	1.2220	1.1369	1.2215	0.0005	0.04%
2026-03-26	002818	招商招恒纯债C	1.1369	1.2215	1.1468	1.2214	0.0001	0.01%
2026-03-25	002818	招商招恒纯债C	1.1468	1.2214	1.1468	1.2214	0.0000	0.00%
2026-03-24	002818	招商招恒纯债C	1.1468	1.2214	1.1468	1.2214	0.0000	0.00%
2026-03-23	002818	招商招恒纯债C	1.1468	1.2214	1.1473	1.2219	-0.0005	-0.04%
2026-03-20	002818	招商招恒纯债C	1.1473	1.2219	1.1469	1.2215	0.0004	0.03%
2026-03-19	002818	招商招恒纯债C	1.1469	1.2215	1.1468	1.2214	0.0001	0.01%
2026-03-18	002818	招商招恒纯债C	1.1468	1.2214	1.1455	1.2201	0.0013	0.11%
2026-03-17	002818	招商招恒纯债C	1.1455	1.2201	1.1450	1.2196	0.0005	0.04%
2026-03-16	002818	招商招恒纯债C	1.1450	1.2196	1.1458	1.2204	-0.0008	-0.07%
2026-03-13	002818	招商招恒纯债C	1.1458	1.2204	1.1457	1.2203	0.0001	0.01%
2026-03-12	002818	招商招恒纯债C	1.1457	1.2203	1.1444	1.2190	0.0013	0.11%
2026-03-11	002818	招商招恒纯债C	1.1444	1.2190	1.1446	1.2192	-0.0002	-0.02%
2026-03-10	002818	招商招恒纯债C	1.1446	1.2192	1.1444	1.2190	0.0002	0.02%
2026-03-09	002818	招商招恒纯债C	1.1444	1.2190	1.1467	1.2213	-0.0023	-0.20%
2026-03-06	002818	招商招恒纯债C	1.1467	1.2213	1.1469	1.2215	-0.0002	-0.02%
2026-03-05	002818	招商招恒纯债C	1.1469	1.2215	1.1468	1.2214	0.0001	0.01%
2026-03-04	002818	招商招恒纯债C	1.1468	1.2214	1.1457	1.2203	0.0011	0.10%
2026-03-03	002818	招商招恒纯债C	1.1457	1.2203	1.1456	1.2202	0.0001	0.01%
2026-03-02	002818	招商招恒纯债C	1.1456	1.2202	1.1442	1.2188	0.0014	0.12%
2026-02-27	002818	招商招恒纯债C	1.1442	1.2188	1.1433	1.2179	0.0009	0.08%
2026-02-26	002818	招商招恒纯债C	1.1433	1.2179	1.1451	1.2197	-0.0018	-0.16%
2026-02-25	002818	招商招恒纯债C	1.1451	1.2197	1.1463	1.2209	-0.0012	-0.10%
2026-02-24	002818	招商招恒纯债C	1.1463	1.2209	1.1458	1.2204	0.0005	0.04%
2026-02-13	002818	招商招恒纯债C	1.1458	1.2204	1.1459	1.2205	-0.0001	-0.01%
2026-02-12	002818	招商招恒纯债C	1.1459	1.2205	1.1454	1.2200	0.0005	0.04%
2026-02-11	002818	招商招恒纯债C	1.1454	1.2200	1.1450	1.2196	0.0004	0.03%
2026-02-10	002818	招商招恒纯债C	1.1450	1.2196	1.1452	1.2198	-0.0002	-0.02%
2026-02-09	002818	招商招恒纯债C	1.1452	1.2198	1.1441	1.2187	0.0011	0.10%
2026-02-06	002818	招商招恒纯债C	1.1441	1.2187	1.1431	1.2177	0.0010	0.09%
2026-02-05	002818	招商招恒纯债C	1.1431	1.2177	1.1423	1.2169	0.0008	0.07%
2026-02-04	002818	招商招恒纯债C	1.1423	1.2169	1.1424	1.2170	-0.0001	-0.01%
2026-02-03	002818	招商招恒纯债C	1.1424	1.2170	1.1423	1.2169	0.0001	0.01%
2026-02-02	002818	招商招恒纯债C	1.1423	1.2169	1.1422	1.2168	0.0001	0.01%
2026-01-30	002818	招商招恒纯债C	1.1422	1.2168	1.1421	1.2167	0.0001	0.01%
2026-01-29	002818	招商招恒纯债C	1.1421	1.2167	1.1421	1.2167	0.0000	0.00%
2026-01-28	002818	招商招恒纯债C	1.1421	1.2167	1.1417	1.2163	0.0004	0.04%
2026-01-27	002818	招商招恒纯债C	1.1417	1.2163	1.1420	1.2166	-0.0003	-0.03%
2026-01-26	002818	招商招恒纯债C	1.1420	1.2166	1.1419	1.2165	0.0001	0.01%
2026-01-23	002818	招商招恒纯债C	1.1419	1.2165	1.1411	1.2157	0.0008	0.07%
2026-01-22	002818	招商招恒纯债C	1.1411	1.2157	1.1414	1.2160	-0.0003	-0.03%
2026-01-21	002818	招商招恒纯债C	1.1414	1.2160	1.1414	1.2160	0.0000	0.00%
2026-01-20	002818	招商招恒纯债C	1.1414	1.2160	1.1407	1.2153	0.0007	0.06%
2026-01-19	002818	招商招恒纯债C	1.1407	1.2153	1.1405	1.2151	0.0002	0.02%
2026-01-16	002818	招商招恒纯债C	1.1405	1.2151	1.1398	1.2144	0.0007	0.06%
2026-01-15	002818	招商招恒纯债C	1.1398	1.2144	1.1398	1.2144	0.0000	0.00%
2026-01-14	002818	招商招恒纯债C	1.1398	1.2144	1.1397	1.2143	0.0001	0.01%
2026-01-13	002818	招商招恒纯债C	1.1397	1.2143	1.1395	1.2141	0.0002	0.02%
2026-01-12	002818	招商招恒纯债C	1.1395	1.2141	1.1387	1.2133	0.0008	0.07%
2026-01-09	002818	招商招恒纯债C	1.1387	1.2133	1.1383	1.2129	0.0004	0.04%
2026-01-08	002818	招商招恒纯债C	1.1383	1.2129	1.1373	1.2119	0.0010	0.09%
2026-01-07	002818	招商招恒纯债C	1.1373	1.2119	1.1383	1.2129	-0.0010	-0.09%
2026-01-06	002818	招商招恒纯债C	1.1383	1.2129	1.1399	1.2145	-0.0016	-0.14%
2026-01-05	002818	招商招恒纯债C	1.1399	1.2145	1.1405	1.2151	-0.0006	-0.05%
2025-12-31	002818	招商招恒纯债C	1.1405	1.2151	1.1400	1.2146	0.0005	0.04%
2025-12-30	002818	招商招恒纯债C	1.1400	1.2146	1.1405	1.2151	-0.0005	-0.04%
2025-12-29	002818	招商招恒纯债C	1.1405	1.2151	1.1424	1.2170	-0.0019	-0.17%
2025-12-26	002818	招商招恒纯债C	1.1424	1.2170	1.1422	1.2168	0.0002	0.02%
2025-12-25	002818	招商招恒纯债C	1.1422	1.2168	1.1425	1.2171	-0.0003	-0.03%
2025-12-24	002818	招商招恒纯债C	1.1425	1.2171	1.1422	1.2168	0.0003	0.03%
2025-12-23	002818	招商招恒纯债C	1.1422	1.2168	1.1413	1.2159	0.0009	0.08%
2025-12-22	002818	招商招恒纯债C	1.1413	1.2159	1.1421	1.2167	-0.0008	-0.07%
2025-12-19	002818	招商招恒纯债C	1.1421	1.2167	1.1410	1.2156	0.0011	0.10%
2025-12-18	002818	招商招恒纯债C	1.1410	1.2156	1.1411	1.2157	-0.0001	-0.01%
2025-12-17	002818	招商招恒纯债C	1.1411	1.2157	1.1396	1.2142	0.0015	0.13%
2025-12-16	002818	招商招恒纯债C	1.1396	1.2142	1.1393	1.2139	0.0003	0.03%
2025-12-15	002818	招商招恒纯债C	1.1393	1.2139	1.1404	1.2150	-0.0011	-0.10%
2025-12-12	002818	招商招恒纯债C	1.1404	1.2150	1.1419	1.2165	-0.0015	-0.13%
2025-12-11	002818	招商招恒纯债C	1.1419	1.2165	1.1410	1.2156	0.0009	0.08%
2025-12-10	002818	招商招恒纯债C	1.1410	1.2156	1.1403	1.2149	0.0007	0.06%
2025-12-09	002818	招商招恒纯债C	1.1403	1.2149	1.1395	1.2141	0.0008	0.07%
2025-12-08	002818	招商招恒纯债C	1.1395	1.2141	1.1398	1.2144	-0.0003	-0.03%
2025-12-05	002818	招商招恒纯债C	1.1398	1.2144	1.1384	1.2130	0.0014	0.12%
2025-12-04	002818	招商招恒纯债C	1.1384	1.2130	1.1428	1.2174	-0.0044	-0.39%
2025-12-03	002818	招商招恒纯债C	1.1428	1.2174	1.1445	1.2191	-0.0017	-0.15%
2025-12-02	002818	招商招恒纯债C	1.1445	1.2191	1.1454	1.2200	-0.0009	-0.08%
2025-12-01	002818	招商招恒纯债C	1.1454	1.2200	1.1450	1.2196	0.0004	0.03%
2025-11-28	002818	招商招恒纯债C	1.1450	1.2196	1.1438	1.2184	0.0012	0.10%
2025-11-27	002818	招商招恒纯债C	1.1438	1.2184	1.1448	1.2194	-0.0010	-0.09%
2025-11-26	002818	招商招恒纯债C	1.1448	1.2194	1.1465	1.2211	-0.0017	-0.15%
2025-11-25	002818	招商招恒纯债C	1.1465	1.2211	1.1473	1.2219	-0.0008	-0.07%
2025-11-24	002818	招商招恒纯债C	1.1473	1.2219	1.1473	1.2219	0.0000	0.00%
2025-11-21	002818	招商招恒纯债C	1.1473	1.2219	1.1474	1.2220	-0.0001	-0.01%
2025-11-20	002818	招商招恒纯债C	1.1474	1.2220	1.1473	1.2219	0.0001	0.01%
2025-11-19	002818	招商招恒纯债C	1.1473	1.2219	1.1477	1.2223	-0.0004	-0.03%
2025-11-18	002818	招商招恒纯债C	1.1477	1.2223	1.1477	1.2223	0.0000	0.00%
2025-11-17	002818	招商招恒纯债C	1.1477	1.2223	1.1468	1.2214	0.0009	0.08%
2025-11-14	002818	招商招恒纯债C	1.1468	1.2214	1.1467	1.2213	0.0001	0.01%
2025-11-13	002818	招商招恒纯债C	1.1467	1.2213	1.1468	1.2214	-0.0001	-0.01%
2025-11-12	002818	招商招恒纯债C	1.1468	1.2214	1.1460	1.2206	0.0008	0.07%
2025-11-11	002818	招商招恒纯债C	1.1460	1.2206	1.1457	1.2203	0.0003	0.03%
2025-11-10	002818	招商招恒纯债C	1.1457	1.2203	1.1455	1.2201	0.0002	0.02%
2025-11-07	002818	招商招恒纯债C	1.1455	1.2201	1.1462	1.2208	-0.0007	-0.06%
2025-11-06	002818	招商招恒纯债C	1.1462	1.2208	1.1473	1.2219	-0.0011	-0.10%
2025-11-05	002818	招商招恒纯债C	1.1473	1.2219	1.1472	1.2218	0.0001	0.01%
2025-11-04	002818	招商招恒纯债C	1.1472	1.2218	1.1474	1.2220	-0.0002	-0.02%
2025-11-03	002818	招商招恒纯债C	1.1474	1.2220	1.1470	1.2216	0.0004	0.03%
2025-10-31	002818	招商招恒纯债C	1.1470	1.2216	1.1456	1.2202	0.0014	0.12%
2025-10-30	002818	招商招恒纯债C	1.1456	1.2202	1.1448	1.2194	0.0008	0.07%
2025-10-29	002818	招商招恒纯债C	1.1448	1.2194	1.1446	1.2192	0.0002	0.02%
2025-10-28	002818	招商招恒纯债C	1.1446	1.2192	1.1429	1.2175	0.0017	0.15%
2025-10-27	002818	招商招恒纯债C	1.1429	1.2175	1.1424	1.2170	0.0005	0.04%
2025-10-24	002818	招商招恒纯债C	1.1424	1.2170	1.1427	1.2173	-0.0003	-0.03%
2025-10-23	002818	招商招恒纯债C	1.1427	1.2173	1.1429	1.2175	-0.0002	-0.02%
2025-10-22	002818	招商招恒纯债C	1.1429	1.2175	1.1429	1.2175	0.0000	0.00%
2025-10-21	002818	招商招恒纯债C	1.1429	1.2175	1.1421	1.2167	0.0008	0.07%
2025-10-20	002818	招商招恒纯债C	1.1421	1.2167	1.1431	1.2177	-0.0010	-0.09%
2025-10-17	002818	招商招恒纯债C	1.1431	1.2177	1.1414	1.2160	0.0017	0.15%
2025-10-16	002818	招商招恒纯债C	1.1414	1.2160	1.1410	1.2156	0.0004	0.04%
2025-10-15	002818	招商招恒纯债C	1.1410	1.2156	1.1413	1.2159	-0.0003	-0.03%
2025-10-14	002818	招商招恒纯债C	1.1413	1.2159	1.1409	1.2155	0.0004	0.04%
2025-10-13	002818	招商招恒纯债C	1.1409	1.2155	1.1399	1.2145	0.0010	0.09%
2025-10-10	002818	招商招恒纯债C	1.1399	1.2145	1.1400	1.2146	-0.0001	-0.01%
2025-10-09	002818	招商招恒纯债C	1.1400	1.2146	1.1392	1.2138	0.0008	0.07%
2025-09-30	002818	招商招恒纯债C	1.1392	1.2138	1.1373	1.2119	0.0019	0.17%
2025-09-29	002818	招商招恒纯债C	1.1373	1.2119	1.1384	1.2130	-0.0011	-0.10%
2025-09-26	002818	招商招恒纯债C	1.1384	1.2130	1.1383	1.2129	0.0001	0.01%
2025-09-25	002818	招商招恒纯债C	1.1383	1.2129	1.1384	1.2130	-0.0001	-0.01%
2025-09-24	002818	招商招恒纯债C	1.1384	1.2130	1.1402	1.2148	-0.0018	-0.16%
2025-09-23	002818	招商招恒纯债C	1.1402	1.2148	1.1413	1.2159	-0.0011	-0.10%
2025-09-22	002818	招商招恒纯债C	1.1413	1.2159	1.1405	1.2151	0.0008	0.07%
2025-09-19	002818	招商招恒纯债C	1.1405	1.2151	1.1416	1.2162	-0.0011	-0.10%
2025-09-18	002818	招商招恒纯债C	1.1416	1.2162	1.1425	1.2171	-0.0009	-0.08%
2025-09-17	002818	招商招恒纯债C	1.1425	1.2171	1.1412	1.2158	0.0013	0.11%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%