招商招旺纯债A基金净值查询(003618)
今天最新净值
1.0633
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3271
- 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
近一年,招商招旺纯债A(003618)基金累计收益率2.78%
| 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 |
003618 |
招商招旺纯债A |
1.0635 |
1.3273 |
1.0633 |
1.3271 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
003618 |
招商招旺纯债A |
1.0623 |
1.3261 |
1.0621 |
1.3259 |
0.0002 |
0.02% |
| 2026-08-13 |
003618 |
招商招旺纯债A |
1.0621 |
1.3259 |
1.0617 |
1.3255 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
003618 |
招商招旺纯债A |
1.0617 |
1.3255 |
1.0617 |
1.3255 |
0.0000 |
0.00% |
| 2026-08-11 |
003618 |
招商招旺纯债A |
1.0617 |
1.3255 |
1.0622 |
1.3260 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003618 |
招商招旺纯债A |
1.0622 |
1.3260 |
1.0617 |
1.3255 |
0.0005 |
0.05% |
| 2026-08-07 |
003618 |
招商招旺纯债A |
1.0617 |
1.3255 |
1.0613 |
1.3251 |
0.0004 |
0.04% |
| 2026-08-06 |
003618 |
招商招旺纯债A |
1.0613 |
1.3251 |
1.0609 |
1.3247 |
0.0004 |
0.04% |
| 2026-08-05 |
003618 |
招商招旺纯债A |
1.0609 |
1.3247 |
1.0609 |
1.3247 |
0.0000 |
0.00% |
| 2026-08-04 |
003618 |
招商招旺纯债A |
1.0609 |
1.3247 |
1.0607 |
1.3245 |
0.0002 |
0.02% |
| 2026-08-03 |
003618 |
招商招旺纯债A |
1.0607 |
1.3245 |
1.0607 |
1.3245 |
0.0000 |
0.00% |
| 2026-07-31 |
003618 |
招商招旺纯债A |
1.0607 |
1.3245 |
1.0604 |
1.3242 |
0.0003 |
0.03% |
| 2026-07-30 |
003618 |
招商招旺纯债A |
1.0604 |
1.3242 |
1.0598 |
1.3236 |
0.0006 |
0.06% |
| 2026-07-29 |
003618 |
招商招旺纯债A |
1.0598 |
1.3236 |
1.0598 |
1.3236 |
0.0000 |
0.00% |
| 2026-07-28 |
003618 |
招商招旺纯债A |
1.0598 |
1.3236 |
1.0599 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003618 |
招商招旺纯债A |
1.0599 |
1.3237 |
1.0600 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003618 |
招商招旺纯债A |
1.0600 |
1.3238 |
1.0599 |
1.3237 |
0.0001 |
0.01% |
| 2026-07-23 |
003618 |
招商招旺纯债A |
1.0599 |
1.3237 |
1.0601 |
1.3239 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003618 |
招商招旺纯债A |
1.0601 |
1.3239 |
1.0594 |
1.3232 |
0.0007 |
0.07% |
| 2026-07-21 |
003618 |
招商招旺纯债A |
1.0594 |
1.3232 |
1.0593 |
1.3231 |
0.0001 |
0.01% |
| 2026-07-20 |
003618 |
招商招旺纯债A |
1.0593 |
1.3231 |
1.0595 |
1.3233 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003618 |
招商招旺纯债A |
1.0595 |
1.3233 |
1.0592 |
1.3230 |
0.0003 |
0.03% |
| 2026-07-16 |
003618 |
招商招旺纯债A |
1.0592 |
1.3230 |
1.0594 |
1.3232 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003618 |
招商招旺纯债A |
1.0594 |
1.3232 |
1.0592 |
1.3230 |
0.0002 |
0.02% |
| 2026-07-14 |
003618 |
招商招旺纯债A |
1.0592 |
1.3230 |
1.0590 |
1.3228 |
0.0002 |
0.02% |
| 2026-07-13 |
003618 |
招商招旺纯债A |
1.0590 |
1.3228 |
1.0593 |
1.3231 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003618 |
招商招旺纯债A |
1.0593 |
1.3231 |
1.0593 |
1.3231 |
0.0000 |
0.00% |
| 2026-07-09 |
003618 |
招商招旺纯债A |
1.0593 |
1.3231 |
1.0594 |
1.3232 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003618 |
招商招旺纯债A |
1.0594 |
1.3232 |
1.0590 |
1.3228 |
0.0004 |
0.04% |
| 2026-07-07 |
003618 |
招商招旺纯债A |
1.0590 |
1.3228 |
1.0589 |
1.3227 |
0.0001 |
0.01% |
| 2026-07-06 |
003618 |
招商招旺纯债A |
1.0589 |
1.3227 |
1.0582 |
1.3220 |
0.0007 |
0.07% |
| 2026-07-03 |
003618 |
招商招旺纯债A |
1.0582 |
1.3220 |
1.0583 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003618 |
招商招旺纯债A |
1.0583 |
1.3221 |
1.0581 |
1.3219 |
0.0002 |
0.02% |
| 2026-07-01 |
003618 |
招商招旺纯债A |
1.0581 |
1.3219 |
1.0589 |
1.3227 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003618 |
招商招旺纯债A |
1.0589 |
1.3227 |
1.0597 |
1.3235 |
-0.0008 |
-0.08% |
| 2026-06-29 |
003618 |
招商招旺纯债A |
1.0597 |
1.3235 |
1.0588 |
1.3226 |
0.0009 |
0.09% |
| 2026-06-26 |
003618 |
招商招旺纯债A |
1.0588 |
1.3226 |
1.0586 |
1.3224 |
0.0002 |
0.02% |
| 2026-06-25 |
003618 |
招商招旺纯债A |
1.0586 |
1.3224 |
1.0579 |
1.3217 |
0.0007 |
0.07% |
| 2026-06-24 |
003618 |
招商招旺纯债A |
1.0579 |
1.3217 |
1.0578 |
1.3216 |
0.0001 |
0.01% |
| 2026-06-23 |
003618 |
招商招旺纯债A |
1.0578 |
1.3216 |
1.0581 |
1.3219 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003618 |
招商招旺纯债A |
1.0581 |
1.3219 |
1.0581 |
1.3219 |
0.0000 |
0.00% |
| 2026-06-18 |
003618 |
招商招旺纯债A |
1.0581 |
1.3219 |
1.0578 |
1.3216 |
0.0003 |
0.03% |
| 2026-06-17 |
003618 |
招商招旺纯债A |
1.0578 |
1.3216 |
1.0573 |
1.3211 |
0.0005 |
0.05% |
| 2026-06-16 |
003618 |
招商招旺纯债A |
1.0573 |
1.3211 |
1.0566 |
1.3204 |
0.0007 |
0.07% |
| 2026-06-15 |
003618 |
招商招旺纯债A |
1.0566 |
1.3204 |
1.0566 |
1.3204 |
0.0000 |
0.00% |
| 2026-06-12 |
003618 |
招商招旺纯债A |
1.0566 |
1.3204 |
1.0564 |
1.3202 |
0.0002 |
0.02% |
| 2026-06-11 |
003618 |
招商招旺纯债A |
1.0564 |
1.3202 |
1.0566 |
1.3204 |
-0.0002 |
-0.02% |
| 2026-06-10 |
003618 |
招商招旺纯债A |
1.0566 |
1.3204 |
1.0574 |
1.3212 |
-0.0008 |
-0.08% |
| 2026-06-09 |
003618 |
招商招旺纯债A |
1.0574 |
1.3212 |
1.0580 |
1.3218 |
-0.0006 |
-0.06% |
| 2026-06-08 |
003618 |
招商招旺纯债A |
1.0580 |
1.3218 |
1.0584 |
1.3222 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003618 |
招商招旺纯债A |
1.0584 |
1.3222 |
1.0592 |
1.3230 |
-0.0008 |
-0.08% |
| 2026-06-04 |
003618 |
招商招旺纯债A |
1.0592 |
1.3230 |
1.0584 |
1.3222 |
0.0008 |
0.08% |
| 2026-06-03 |
003618 |
招商招旺纯债A |
1.0584 |
1.3222 |
1.0589 |
1.3227 |
-0.0005 |
-0.05% |
| 2026-06-02 |
003618 |
招商招旺纯债A |
1.0589 |
1.3227 |
1.0590 |
1.3228 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003618 |
招商招旺纯债A |
1.0590 |
1.3228 |
1.0583 |
1.3221 |
0.0007 |
0.07% |
| 2026-05-29 |
003618 |
招商招旺纯债A |
1.0583 |
1.3221 |
1.0580 |
1.3218 |
0.0003 |
0.03% |
| 2026-05-28 |
003618 |
招商招旺纯债A |
1.0580 |
1.3218 |
1.0576 |
1.3214 |
0.0004 |
0.04% |
| 2026-05-27 |
003618 |
招商招旺纯债A |
1.0576 |
1.3214 |
1.0564 |
1.3202 |
0.0012 |
0.11% |
| 2026-05-26 |
003618 |
招商招旺纯债A |
1.0564 |
1.3202 |
1.0554 |
1.3192 |
0.0010 |
0.09% |
| 2026-05-25 |
003618 |
招商招旺纯债A |
1.0554 |
1.3192 |
1.0549 |
1.3187 |
0.0005 |
0.05% |
| 2026-05-22 |
003618 |
招商招旺纯债A |
1.0549 |
1.3187 |
1.0551 |
1.3189 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003618 |
招商招旺纯债A |
1.0551 |
1.3189 |
1.0552 |
1.3190 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003618 |
招商招旺纯债A |
1.0552 |
1.3190 |
1.0552 |
1.3190 |
0.0000 |
0.00% |
| 2026-05-19 |
003618 |
招商招旺纯债A |
1.0552 |
1.3190 |
1.0545 |
1.3183 |
0.0007 |
0.07% |
| 2026-05-18 |
003618 |
招商招旺纯债A |
1.0545 |
1.3183 |
1.0541 |
1.3179 |
0.0004 |
0.04% |
| 2026-05-15 |
003618 |
招商招旺纯债A |
1.0541 |
1.3179 |
1.0542 |
1.3180 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003618 |
招商招旺纯债A |
1.0542 |
1.3180 |
1.0543 |
1.3181 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003618 |
招商招旺纯债A |
1.0543 |
1.3181 |
1.0538 |
1.3176 |
0.0005 |
0.05% |
| 2026-05-12 |
003618 |
招商招旺纯债A |
1.0538 |
1.3176 |
1.0534 |
1.3172 |
0.0004 |
0.04% |
| 2026-05-11 |
003618 |
招商招旺纯债A |
1.0534 |
1.3172 |
1.0527 |
1.3165 |
0.0007 |
0.07% |
| 2026-05-08 |
003618 |
招商招旺纯债A |
1.0527 |
1.3165 |
1.0524 |
1.3162 |
0.0003 |
0.03% |
| 2026-04-30 |
003618 |
招商招旺纯债A |
1.0526 |
1.3164 |
1.0528 |
1.3166 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003618 |
招商招旺纯债A |
1.0528 |
1.3166 |
1.0518 |
1.3156 |
0.0010 |
0.10% |
| 2026-04-28 |
003618 |
招商招旺纯债A |
1.0518 |
1.3156 |
1.0514 |
1.3152 |
0.0004 |
0.04% |
| 2026-04-27 |
003618 |
招商招旺纯债A |
1.0514 |
1.3152 |
1.0518 |
1.3156 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003618 |
招商招旺纯债A |
1.0518 |
1.3156 |
1.0522 |
1.3160 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003618 |
招商招旺纯债A |
1.0522 |
1.3160 |
1.0529 |
1.3167 |
-0.0007 |
-0.07% |
| 2026-04-22 |
003618 |
招商招旺纯债A |
1.0529 |
1.3167 |
1.0522 |
1.3160 |
0.0007 |
0.07% |
| 2026-04-21 |
003618 |
招商招旺纯债A |
1.0522 |
1.3160 |
1.0515 |
1.3153 |
0.0007 |
0.07% |
| 2026-04-20 |
003618 |
招商招旺纯债A |
1.0515 |
1.3153 |
1.0515 |
1.3153 |
0.0000 |
0.00% |
| 2026-04-17 |
003618 |
招商招旺纯债A |
1.0515 |
1.3153 |
1.0506 |
1.3144 |
0.0009 |
0.09% |
| 2026-04-16 |
003618 |
招商招旺纯债A |
1.0506 |
1.3144 |
1.0506 |
1.3144 |
0.0000 |
0.00% |
| 2026-04-15 |
003618 |
招商招旺纯债A |
1.0506 |
1.3144 |
1.0501 |
1.3139 |
0.0005 |
0.05% |
| 2026-04-14 |
003618 |
招商招旺纯债A |
1.0501 |
1.3139 |
1.0501 |
1.3139 |
0.0000 |
0.00% |
| 2026-04-13 |
003618 |
招商招旺纯债A |
1.0501 |
1.3139 |
1.0495 |
1.3133 |
0.0006 |
0.06% |
| 2026-04-10 |
003618 |
招商招旺纯债A |
1.0495 |
1.3133 |
1.0491 |
1.3129 |
0.0004 |
0.04% |
| 2026-04-09 |
003618 |
招商招旺纯债A |
1.0491 |
1.3129 |
1.0494 |
1.3132 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003618 |
招商招旺纯债A |
1.0494 |
1.3132 |
1.0497 |
1.3135 |
-0.0003 |
-0.03% |
| 2026-04-07 |
003618 |
招商招旺纯债A |
1.0497 |
1.3135 |
1.0494 |
1.3132 |
0.0003 |
0.03% |
| 2026-04-03 |
003618 |
招商招旺纯债A |
1.0494 |
1.3132 |
1.0486 |
1.3124 |
0.0008 |
0.08% |
| 2026-04-02 |
003618 |
招商招旺纯债A |
1.0486 |
1.3124 |
1.0482 |
1.3120 |
0.0004 |
0.04% |
| 2026-04-01 |
003618 |
招商招旺纯债A |
1.0482 |
1.3120 |
1.0487 |
1.3125 |
-0.0005 |
-0.05% |
| 2026-03-31 |
003618 |
招商招旺纯债A |
1.0487 |
1.3125 |
1.0489 |
1.3127 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003618 |
招商招旺纯债A |
1.0489 |
1.3127 |
1.0479 |
1.3117 |
0.0010 |
0.10% |
| 2026-03-27 |
003618 |
招商招旺纯债A |
1.0479 |
1.3117 |
1.0477 |
1.3115 |
0.0002 |
0.02% |
| 2026-03-26 |
003618 |
招商招旺纯债A |
1.0477 |
1.3115 |
1.0476 |
1.3114 |
0.0001 |
0.01% |
| 2026-03-25 |
003618 |
招商招旺纯债A |
1.0476 |
1.3114 |
1.0476 |
1.3114 |
0.0000 |
0.00% |
| 2026-03-24 |
003618 |
招商招旺纯债A |
1.0476 |
1.3114 |
1.0478 |
1.3116 |
-0.0002 |
-0.02% |
| 2026-03-23 |
003618 |
招商招旺纯债A |
1.0478 |
1.3116 |
1.0479 |
1.3117 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003618 |
招商招旺纯债A |
1.0479 |
1.3117 |
1.0477 |
1.3115 |
0.0002 |
0.02% |
| 2026-03-19 |
003618 |
招商招旺纯债A |
1.0477 |
1.3115 |
1.0476 |
1.3114 |
0.0001 |
0.01% |
| 2026-03-18 |
003618 |
招商招旺纯债A |
1.0476 |
1.3114 |
1.0470 |
1.3108 |
0.0006 |
0.06% |
| 2026-03-17 |
003618 |
招商招旺纯债A |
1.0470 |
1.3108 |
1.0466 |
1.3104 |
0.0004 |
0.04% |
| 2026-03-16 |
003618 |
招商招旺纯债A |
1.0466 |
1.3104 |
1.0468 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003618 |
招商招旺纯债A |
1.0468 |
1.3106 |
1.0466 |
1.3104 |
0.0002 |
0.02% |
| 2026-03-12 |
003618 |
招商招旺纯债A |
1.0466 |
1.3104 |
1.0456 |
1.3094 |
0.0010 |
0.10% |
| 2026-03-11 |
003618 |
招商招旺纯债A |
1.0456 |
1.3094 |
1.0455 |
1.3093 |
0.0001 |
0.01% |
| 2026-03-10 |
003618 |
招商招旺纯债A |
1.0455 |
1.3093 |
1.0453 |
1.3091 |
0.0002 |
0.02% |
| 2026-03-09 |
003618 |
招商招旺纯债A |
1.0453 |
1.3091 |
1.0461 |
1.3099 |
-0.0008 |
-0.08% |
| 2026-03-06 |
003618 |
招商招旺纯债A |
1.0461 |
1.3099 |
1.0462 |
1.3100 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003618 |
招商招旺纯债A |
1.0462 |
1.3100 |
1.0463 |
1.3101 |
-0.0001 |
-0.01% |
| 2026-03-04 |
003618 |
招商招旺纯债A |
1.0463 |
1.3101 |
1.0455 |
1.3093 |
0.0008 |
0.08% |
| 2026-03-03 |
003618 |
招商招旺纯债A |
1.0455 |
1.3093 |
1.0452 |
1.3090 |
0.0003 |
0.03% |
| 2026-03-02 |
003618 |
招商招旺纯债A |
1.0452 |
1.3090 |
1.0441 |
1.3079 |
0.0011 |
0.11% |
| 2026-02-27 |
003618 |
招商招旺纯债A |
1.0441 |
1.3079 |
1.0437 |
1.3075 |
0.0004 |
0.04% |
| 2026-02-26 |
003618 |
招商招旺纯债A |
1.0437 |
1.3075 |
1.0443 |
1.3081 |
-0.0006 |
-0.06% |
| 2026-02-25 |
003618 |
招商招旺纯债A |
1.0443 |
1.3081 |
1.0447 |
1.3085 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003618 |
招商招旺纯债A |
1.0447 |
1.3085 |
1.0444 |
1.3082 |
0.0003 |
0.03% |
| 2026-02-13 |
003618 |
招商招旺纯债A |
1.0444 |
1.3082 |
1.0444 |
1.3082 |
0.0000 |
0.00% |
| 2026-02-12 |
003618 |
招商招旺纯债A |
1.0444 |
1.3082 |
1.0441 |
1.3079 |
0.0003 |
0.03% |
| 2026-02-11 |
003618 |
招商招旺纯债A |
1.0441 |
1.3079 |
1.0441 |
1.3079 |
0.0000 |
0.00% |
| 2026-02-10 |
003618 |
招商招旺纯债A |
1.0441 |
1.3079 |
1.0444 |
1.3082 |
-0.0003 |
-0.03% |
| 2026-02-09 |
003618 |
招商招旺纯债A |
1.0444 |
1.3082 |
1.0438 |
1.3076 |
0.0006 |
0.06% |
| 2026-02-06 |
003618 |
招商招旺纯债A |
1.0438 |
1.3076 |
1.0433 |
1.3071 |
0.0005 |
0.05% |
| 2026-02-05 |
003618 |
招商招旺纯债A |
1.0433 |
1.3071 |
1.0427 |
1.3065 |
0.0006 |
0.06% |
| 2026-02-04 |
003618 |
招商招旺纯债A |
1.0427 |
1.3065 |
1.0426 |
1.3064 |
0.0001 |
0.01% |
| 2026-02-03 |
003618 |
招商招旺纯债A |
1.0426 |
1.3064 |
1.0425 |
1.3063 |
0.0001 |
0.01% |
| 2026-02-02 |
003618 |
招商招旺纯债A |
1.0425 |
1.3063 |
1.0422 |
1.3060 |
0.0003 |
0.03% |
| 2026-01-30 |
003618 |
招商招旺纯债A |
1.0422 |
1.3060 |
1.0422 |
1.3060 |
0.0000 |
0.00% |
| 2026-01-29 |
003618 |
招商招旺纯债A |
1.0422 |
1.3060 |
1.0422 |
1.3060 |
0.0000 |
0.00% |
| 2026-01-28 |
003618 |
招商招旺纯债A |
1.0422 |
1.3060 |
1.0418 |
1.3056 |
0.0004 |
0.04% |
| 2026-01-27 |
003618 |
招商招旺纯债A |
1.0418 |
1.3056 |
1.0421 |
1.3059 |
-0.0003 |
-0.03% |
| 2026-01-26 |
003618 |
招商招旺纯债A |
1.0421 |
1.3059 |
1.0421 |
1.3059 |
0.0000 |
0.00% |
| 2026-01-23 |
003618 |
招商招旺纯债A |
1.0421 |
1.3059 |
1.0414 |
1.3052 |
0.0007 |
0.07% |
| 2026-01-22 |
003618 |
招商招旺纯债A |
1.0414 |
1.3052 |
1.0416 |
1.3054 |
-0.0002 |
-0.02% |
| 2026-01-21 |
003618 |
招商招旺纯债A |
1.0416 |
1.3054 |
1.0415 |
1.3053 |
0.0001 |
0.01% |
| 2026-01-20 |
003618 |
招商招旺纯债A |
1.0415 |
1.3053 |
1.0411 |
1.3049 |
0.0004 |
0.04% |
| 2026-01-19 |
003618 |
招商招旺纯债A |
1.0411 |
1.3049 |
1.0411 |
1.3049 |
0.0000 |
0.00% |
| 2026-01-16 |
003618 |
招商招旺纯债A |
1.0411 |
1.3049 |
1.0404 |
1.3042 |
0.0007 |
0.07% |
| 2026-01-15 |
003618 |
招商招旺纯债A |
1.0404 |
1.3042 |
1.0402 |
1.3040 |
0.0002 |
0.02% |
| 2026-01-14 |
003618 |
招商招旺纯债A |
1.0402 |
1.3040 |
1.0399 |
1.3037 |
0.0003 |
0.03% |
| 2026-01-13 |
003618 |
招商招旺纯债A |
1.0399 |
1.3037 |
1.0398 |
1.3036 |
0.0001 |
0.01% |
| 2026-01-12 |
003618 |
招商招旺纯债A |
1.0398 |
1.3036 |
1.0394 |
1.3032 |
0.0004 |
0.04% |
| 2026-01-09 |
003618 |
招商招旺纯债A |
1.0394 |
1.3032 |
1.0390 |
1.3028 |
0.0004 |
0.04% |
| 2026-01-08 |
003618 |
招商招旺纯债A |
1.0390 |
1.3028 |
1.0382 |
1.3020 |
0.0008 |
0.08% |
| 2026-01-07 |
003618 |
招商招旺纯债A |
1.0382 |
1.3020 |
1.0386 |
1.3024 |
-0.0004 |
-0.04% |
| 2026-01-06 |
003618 |
招商招旺纯债A |
1.0386 |
1.3024 |
1.0398 |
1.3036 |
-0.0012 |
-0.12% |
| 2026-01-05 |
003618 |
招商招旺纯债A |
1.0398 |
1.3036 |
1.0401 |
1.3039 |
-0.0003 |
-0.03% |
| 2025-12-31 |
003618 |
招商招旺纯债A |
1.0401 |
1.3039 |
1.0399 |
1.3037 |
0.0002 |
0.02% |
| 2025-12-30 |
003618 |
招商招旺纯债A |
1.0399 |
1.3037 |
1.0401 |
1.3039 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003618 |
招商招旺纯债A |
1.0401 |
1.3039 |
1.0412 |
1.3050 |
-0.0011 |
-0.11% |
| 2025-12-26 |
003618 |
招商招旺纯债A |
1.0412 |
1.3050 |
1.0412 |
1.3050 |
0.0000 |
0.00% |
| 2025-12-25 |
003618 |
招商招旺纯债A |
1.0412 |
1.3050 |
1.0413 |
1.3051 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003618 |
招商招旺纯债A |
1.0413 |
1.3051 |
1.0412 |
1.3050 |
0.0001 |
0.01% |
| 2025-12-23 |
003618 |
招商招旺纯债A |
1.0412 |
1.3050 |
1.0404 |
1.3042 |
0.0008 |
0.08% |
| 2025-12-22 |
003618 |
招商招旺纯债A |
1.0404 |
1.3042 |
1.0410 |
1.3048 |
-0.0006 |
-0.06% |
| 2025-12-19 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0402 |
1.3040 |
0.0008 |
0.08% |
| 2025-12-18 |
003618 |
招商招旺纯债A |
1.0402 |
1.3040 |
1.0401 |
1.3039 |
0.0001 |
0.01% |
| 2025-12-17 |
003618 |
招商招旺纯债A |
1.0401 |
1.3039 |
1.0389 |
1.3027 |
0.0012 |
0.12% |
| 2025-12-16 |
003618 |
招商招旺纯债A |
1.0389 |
1.3027 |
1.0387 |
1.3025 |
0.0002 |
0.02% |
| 2025-12-15 |
003618 |
招商招旺纯债A |
1.0387 |
1.3025 |
1.0395 |
1.3033 |
-0.0008 |
-0.08% |
| 2025-12-12 |
003618 |
招商招旺纯债A |
1.0395 |
1.3033 |
1.0403 |
1.3041 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003618 |
招商招旺纯债A |
1.0403 |
1.3041 |
1.0397 |
1.3035 |
0.0006 |
0.06% |
| 2025-12-10 |
003618 |
招商招旺纯债A |
1.0397 |
1.3035 |
1.0392 |
1.3030 |
0.0005 |
0.05% |
| 2025-12-09 |
003618 |
招商招旺纯债A |
1.0392 |
1.3030 |
1.0384 |
1.3022 |
0.0008 |
0.08% |
| 2025-12-08 |
003618 |
招商招旺纯债A |
1.0384 |
1.3022 |
1.0383 |
1.3021 |
0.0001 |
0.01% |
| 2025-12-05 |
003618 |
招商招旺纯债A |
1.0383 |
1.3021 |
1.0374 |
1.3012 |
0.0009 |
0.09% |
| 2025-12-04 |
003618 |
招商招旺纯债A |
1.0374 |
1.3012 |
1.0391 |
1.3029 |
-0.0017 |
-0.16% |
| 2025-12-03 |
003618 |
招商招旺纯债A |
1.0391 |
1.3029 |
1.0396 |
1.3034 |
-0.0005 |
-0.05% |
| 2025-12-02 |
003618 |
招商招旺纯债A |
1.0396 |
1.3034 |
1.0400 |
1.3038 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003618 |
招商招旺纯债A |
1.0400 |
1.3038 |
1.0397 |
1.3035 |
0.0003 |
0.03% |
| 2025-11-28 |
003618 |
招商招旺纯债A |
1.0397 |
1.3035 |
1.0389 |
1.3027 |
0.0008 |
0.08% |
| 2025-11-27 |
003618 |
招商招旺纯债A |
1.0389 |
1.3027 |
1.0395 |
1.3033 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003618 |
招商招旺纯债A |
1.0395 |
1.3033 |
1.0406 |
1.3044 |
-0.0011 |
-0.11% |
| 2025-11-25 |
003618 |
招商招旺纯债A |
1.0406 |
1.3044 |
1.0410 |
1.3048 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0409 |
1.3047 |
0.0001 |
0.01% |
| 2025-11-21 |
003618 |
招商招旺纯债A |
1.0409 |
1.3047 |
1.0410 |
1.3048 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0408 |
1.3046 |
0.0002 |
0.02% |
| 2025-11-19 |
003618 |
招商招旺纯债A |
1.0408 |
1.3046 |
1.0410 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0410 |
1.3048 |
0.0000 |
0.00% |
| 2025-11-17 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0405 |
1.3043 |
0.0005 |
0.05% |
| 2025-11-14 |
003618 |
招商招旺纯债A |
1.0405 |
1.3043 |
1.0405 |
1.3043 |
0.0000 |
0.00% |
| 2025-11-13 |
003618 |
招商招旺纯债A |
1.0405 |
1.3043 |
1.0405 |
1.3043 |
0.0000 |
0.00% |
| 2025-11-12 |
003618 |
招商招旺纯债A |
1.0405 |
1.3043 |
1.0400 |
1.3038 |
0.0005 |
0.05% |
| 2025-11-11 |
003618 |
招商招旺纯债A |
1.0400 |
1.3038 |
1.0398 |
1.3036 |
0.0002 |
0.02% |
| 2025-11-10 |
003618 |
招商招旺纯债A |
1.0398 |
1.3036 |
1.0395 |
1.3033 |
0.0003 |
0.03% |
| 2025-11-07 |
003618 |
招商招旺纯债A |
1.0395 |
1.3033 |
1.0400 |
1.3038 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003618 |
招商招旺纯债A |
1.0400 |
1.3038 |
1.0408 |
1.3046 |
-0.0008 |
-0.08% |
| 2025-11-05 |
003618 |
招商招旺纯债A |
1.0408 |
1.3046 |
1.0408 |
1.3046 |
0.0000 |
0.00% |
| 2025-11-04 |
003618 |
招商招旺纯债A |
1.0408 |
1.3046 |
1.0410 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0410 |
1.3048 |
0.0000 |
0.00% |
| 2025-10-31 |
003618 |
招商招旺纯债A |
1.0410 |
1.3048 |
1.0399 |
1.3037 |
0.0011 |
0.11% |
| 2025-10-30 |
003618 |
招商招旺纯债A |
1.0399 |
1.3037 |
1.0390 |
1.3028 |
0.0009 |
0.09% |
| 2025-10-29 |
003618 |
招商招旺纯债A |
1.0390 |
1.3028 |
1.0385 |
1.3023 |
0.0005 |
0.05% |
| 2025-10-28 |
003618 |
招商招旺纯债A |
1.0385 |
1.3023 |
1.0370 |
1.3008 |
0.0015 |
0.14% |
| 2025-10-27 |
003618 |
招商招旺纯债A |
1.0370 |
1.3008 |
1.0364 |
1.3002 |
0.0006 |
0.06% |
| 2025-10-24 |
003618 |
招商招旺纯债A |
1.0364 |
1.3002 |
1.0367 |
1.3005 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003618 |
招商招旺纯债A |
1.0367 |
1.3005 |
1.0369 |
1.3007 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003618 |
招商招旺纯债A |
1.0369 |
1.3007 |
1.0370 |
1.3008 |
-0.0001 |
-0.01% |
| 2025-10-21 |
003618 |
招商招旺纯债A |
1.0370 |
1.3008 |
1.0363 |
1.3001 |
0.0007 |
0.07% |
| 2025-10-20 |
003618 |
招商招旺纯债A |
1.0363 |
1.3001 |
1.0371 |
1.3009 |
-0.0008 |
-0.08% |
| 2025-10-17 |
003618 |
招商招旺纯债A |
1.0371 |
1.3009 |
1.0360 |
1.2998 |
0.0011 |
0.11% |
| 2025-10-16 |
003618 |
招商招旺纯债A |
1.0360 |
1.2998 |
1.0356 |
1.2994 |
0.0004 |
0.04% |
| 2025-10-15 |
003618 |
招商招旺纯债A |
1.0356 |
1.2994 |
1.0358 |
1.2996 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003618 |
招商招旺纯债A |
1.0358 |
1.2996 |
1.0355 |
1.2993 |
0.0003 |
0.03% |
| 2025-10-13 |
003618 |
招商招旺纯债A |
1.0355 |
1.2993 |
1.0348 |
1.2986 |
0.0007 |
0.07% |
| 2025-10-10 |
003618 |
招商招旺纯债A |
1.0348 |
1.2986 |
1.0349 |
1.2987 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003618 |
招商招旺纯债A |
1.0349 |
1.2987 |
1.0342 |
1.2980 |
0.0007 |
0.07% |
| 2025-09-30 |
003618 |
招商招旺纯债A |
1.0342 |
1.2980 |
1.0330 |
1.2968 |
0.0012 |
0.12% |
| 2025-09-29 |
003618 |
招商招旺纯债A |
1.0330 |
1.2968 |
1.0337 |
1.2975 |
-0.0007 |
-0.07% |
| 2025-09-26 |
003618 |
招商招旺纯债A |
1.0337 |
1.2975 |
1.0334 |
1.2972 |
0.0003 |
0.03% |
| 2025-09-25 |
003618 |
招商招旺纯债A |
1.0334 |
1.2972 |
1.0332 |
1.2970 |
0.0002 |
0.02% |
| 2025-09-24 |
003618 |
招商招旺纯债A |
1.0332 |
1.2970 |
1.0347 |
1.2985 |
-0.0015 |
-0.14% |
| 2025-09-23 |
003618 |
招商招旺纯债A |
1.0347 |
1.2985 |
1.0357 |
1.2995 |
-0.0010 |
-0.10% |
| 2025-09-22 |
003618 |
招商招旺纯债A |
1.0357 |
1.2995 |
1.0348 |
1.2986 |
0.0009 |
0.09% |
| 2025-09-19 |
003618 |
招商招旺纯债A |
1.0348 |
1.2986 |
1.0360 |
1.2998 |
-0.0012 |
-0.12% |
| 2025-09-18 |
003618 |
招商招旺纯债A |
1.0360 |
1.2998 |
1.0369 |
1.3007 |
-0.0009 |
-0.09% |
| 2025-09-17 |
003618 |
招商招旺纯债A |
1.0369 |
1.3007 |
1.0358 |
1.2996 |
0.0011 |
0.11% |
