招商招旺纯债A基金净值查询(003618)
今天最新净值
1.0629
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3267
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2039亿
- 最近资产：1.24亿
- 基金公司：招商基金
- 基金经理：康晶 刘禛君
近一月,招商招旺纯债A(003618)基金累计收益率0.06%
| 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 |
| 2026-09-15 |
003618 |
招商招旺纯债A |
1.0633 |
1.3271 |
1.0629 |
1.3267 |
0.0004 |
0.04% |
| 2026-09-14 |
003618 |
招商招旺纯债A |
1.0629 |
1.3267 |
1.0629 |
1.3267 |
0.0000 |
0.00% |
| 2026-09-11 |
003618 |
招商招旺纯债A |
1.0629 |
1.3267 |
1.0632 |
1.3270 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003618 |
招商招旺纯债A |
1.0632 |
1.3270 |
1.0632 |
1.3270 |
0.0000 |
0.00% |
| 2026-09-09 |
003618 |
招商招旺纯债A |
1.0632 |
1.3270 |
1.0632 |
1.3270 |
0.0000 |
0.00% |
| 2026-09-08 |
003618 |
招商招旺纯债A |
1.0632 |
1.3270 |
1.0634 |
1.3272 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003618 |
招商招旺纯债A |
1.0634 |
1.3272 |
1.0632 |
1.3270 |
0.0002 |
0.02% |
| 2026-09-04 |
003618 |
招商招旺纯债A |
1.0632 |
1.3270 |
1.0632 |
1.3270 |
0.0000 |
0.00% |
| 2026-09-03 |
003618 |
招商招旺纯债A |
1.0632 |
1.3270 |
1.0627 |
1.3265 |
0.0005 |
0.05% |
| 2026-09-02 |
003618 |
招商招旺纯债A |
1.0627 |
1.3265 |
1.0629 |
1.3267 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
003618 |
招商招旺纯债A |
1.0629 |
1.3267 |
1.0623 |
1.3261 |
0.0006 |
0.06% |
| 2026-08-31 |
003618 |
招商招旺纯债A |
1.0623 |
1.3261 |
1.0621 |
1.3259 |
0.0002 |
0.02% |
| 2026-08-28 |
003618 |
招商招旺纯债A |
1.0621 |
1.3259 |
1.0620 |
1.3258 |
0.0001 |
0.01% |
| 2026-08-27 |
003618 |
招商招旺纯债A |
1.0620 |
1.3258 |
1.0627 |
1.3265 |
-0.0007 |
-0.07% |
| 2026-08-26 |
003618 |
招商招旺纯债A |
1.0627 |
1.3265 |
1.0631 |
1.3269 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003618 |
招商招旺纯债A |
1.0631 |
1.3269 |
1.0632 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003618 |
招商招旺纯债A |
1.0632 |
1.3270 |
1.0627 |
1.3265 |
0.0005 |
0.05% |
| 2026-08-21 |
003618 |
招商招旺纯债A |
1.0627 |
1.3265 |
1.0629 |
1.3267 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003618 |
招商招旺纯债A |
1.0629 |
1.3267 |
1.0628 |
1.3266 |
0.0001 |
0.01% |
| 2026-08-19 |
003618 |
招商招旺纯债A |
1.0628 |
1.3266 |
1.0634 |
1.3272 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003618 |
招商招旺纯债A |
1.0634 |
1.3272 |
1.0629 |
1.3267 |
0.0005 |
0.05% |
| 2026-08-17 |
003618 |
招商招旺纯债A |
1.0629 |
1.3267 |
1.0623 |
1.3261 |
0.0006 |
0.06% |
