招商招旺纯债A基金净值查询(003618)
今天最新净值
1.0635
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3273
- 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
近半年,招商招旺纯债A(003618)基金累计收益率1.61%
| 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 |
| 2026-09-17 |
003618 |
招商招旺纯债A |
1.0635 |
1.3273 |
1.0635 |
1.3273 |
0.0000 |
0.00% |
| 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% |
