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招商招恒纯债C基金净值查询(002818)

今年以来招商招恒纯债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
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查询指定日期范围招商招恒纯债C002818净值及计算阶段收益
今年以来002818基金累计收益率2.11%
净值日期 基金名称 净值 增长率
2026-09-17 招商招恒纯债C 1.1420 0.01%
2026-09-16 招商招恒纯债C 1.1419 0.04%
2026-09-15 招商招恒纯债C 1.1415 0.02%
2026-09-14 招商招恒纯债C 1.1413 0.02%
2026-09-11 招商招恒纯债C 1.1411 -0.03%
2026-09-10 招商招恒纯债C 1.1414 -0.01%
2026-09-09 招商招恒纯债C 1.1415 0.01%
2026-09-08 招商招恒纯债C 1.1414 -0.02%
2026-09-07 招商招恒纯债C 1.1416 0.01%
2026-09-04 招商招恒纯债C 1.1415 0.00%
2026-09-03 招商招恒纯债C 1.1415 0.06%
2026-09-02 招商招恒纯债C 1.1408 -0.03%
2026-09-01 招商招恒纯债C 1.1411 0.08%
2026-08-31 招商招恒纯债C 1.1402 0.04%
2026-08-28 招商招恒纯债C 1.1397 0.00%
2026-08-27 招商招恒纯债C 1.1397 -0.11%
2026-08-26 招商招恒纯债C 1.1410 -0.06%
2026-08-25 招商招恒纯债C 1.1417 -0.03%
2026-08-24 招商招恒纯债C 1.1420 0.08%
2026-08-21 招商招恒纯债C 1.1411 -0.02%
2026-08-20 招商招恒纯债C 1.1413 -0.04%
2026-08-19 招商招恒纯债C 1.1417 -0.10%
2026-08-18 招商招恒纯债C 1.1429 0.07%
2026-08-17 招商招恒纯债C 1.1421 0.09%
2026-08-14 招商招恒纯债C 1.1411 0.01%
2026-08-13 招商招恒纯债C 1.1410 0.06%
2026-08-12 招商招恒纯债C 1.1403 0.01%
2026-08-11 招商招恒纯债C 1.1402 -0.10%
2026-08-10 招商招恒纯债C 1.1413 0.05%
2026-08-07 招商招恒纯债C 1.1407 0.05%
2026-08-06 招商招恒纯债C 1.1401 0.04%
2026-08-05 招商招恒纯债C 1.1396 0.00%
2026-08-04 招商招恒纯债C 1.1396 0.04%
2026-08-03 招商招恒纯债C 1.1392 -0.01%
2026-07-31 招商招恒纯债C 1.1393 0.04%
2026-07-30 招商招恒纯债C 1.1389 0.08%
2026-07-29 招商招恒纯债C 1.1380 0.02%
2026-07-28 招商招恒纯债C 1.1378 -0.02%
2026-07-27 招商招恒纯债C 1.1380 -0.02%
2026-07-24 招商招恒纯债C 1.1382 0.01%
2026-07-23 招商招恒纯债C 1.1381 -0.05%
2026-07-22 招商招恒纯债C 1.1387 0.08%
2026-07-21 招商招恒纯债C 1.1378 -0.01%
2026-07-20 招商招恒纯债C 1.1379 -0.02%
2026-07-17 招商招恒纯债C 1.1381 0.04%
2026-07-16 招商招恒纯债C 1.1377 -0.02%
2026-07-15 招商招恒纯债C 1.1379 0.02%
2026-07-14 招商招恒纯债C 1.1377 0.01%
2026-07-13 招商招恒纯债C 1.1376 -0.03%
2026-07-10 招商招恒纯债C 1.1379 -0.01%
2026-07-09 招商招恒纯债C 1.1380 -0.01%
2026-07-08 招商招恒纯债C 1.1381 0.02%
2026-07-07 招商招恒纯债C 1.1379 0.00%
2026-07-06 招商招恒纯债C 1.1379 0.08%
2026-07-03 招商招恒纯债C 1.1370 -0.01%
2026-07-02 招商招恒纯债C 1.1371 0.04%
2026-07-01 招商招恒纯债C 1.1366 -0.13%
2026-06-30 招商招恒纯债C 1.1381 -0.08%
2026-06-29 招商招恒纯债C 1.1390 0.10%
2026-06-26 招商招恒纯债C 1.1379 0.02%
2026-06-25 招商招恒纯债C 1.1377 0.08%
2026-06-24 招商招恒纯债C 1.1368 0.02%
2026-06-23 招商招恒纯债C 1.1366 -0.04%
2026-06-22 招商招恒纯债C 1.1370 -0.04%
2026-06-18 招商招恒纯债C 1.1374 0.05%
2026-06-17 招商招恒纯债C 1.1368 0.07%
2026-06-16 招商招恒纯债C 1.1360 0.15%
2026-06-15 招商招恒纯债C 1.1343 0.00%
2026-06-12 招商招恒纯债C 1.1343 0.04%
2026-06-11 招商招恒纯债C 1.1338 -0.07%
2026-06-10 招商招恒纯债C 1.1346 -0.09%
2026-06-09 招商招恒纯债C 1.1356 -0.08%
2026-06-08 招商招恒纯债C 1.1365 -0.05%
2026-06-05 招商招恒纯债C 1.1371 -0.08%
2026-06-04 招商招恒纯债C 1.1505 0.06%
2026-06-03 招商招恒纯债C 1.1498 -0.04%
2026-06-02 招商招恒纯债C 1.1503 -0.01%
2026-06-01 招商招恒纯债C 1.1504 0.05%
2026-05-29 招商招恒纯债C 1.1498 0.01%
2026-05-28 招商招恒纯债C 1.1497 0.03%
2026-05-27 招商招恒纯债C 1.1493 0.12%
2026-05-26 招商招恒纯债C 1.1479 0.12%
2026-05-25 招商招恒纯债C 1.1465 0.05%
2026-05-22 招商招恒纯债C 1.1459 -0.03%
2026-05-21 招商招恒纯债C 1.1463 -0.02%
2026-05-20 招商招恒纯债C 1.1465 0.00%
2026-05-19 招商招恒纯债C 1.1465 0.10%
2026-05-18 招商招恒纯债C 1.1453 0.05%
2026-05-15 招商招恒纯债C 1.1447 0.00%
2026-05-14 招商招恒纯债C 1.1447 -0.02%
2026-05-13 招商招恒纯债C 1.1449 0.05%
2026-05-12 招商招恒纯债C 1.1443 0.04%
2026-05-11 招商招恒纯债C 1.1438 0.06%
2026-05-08 招商招恒纯债C 1.1431 0.02%
2026-04-30 招商招恒纯债C 1.1429 -0.04%
2026-04-29 招商招恒纯债C 1.1434 0.11%
2026-04-28 招商招恒纯债C 1.1421 0.08%
2026-04-27 招商招恒纯债C 1.1412 -0.08%
2026-04-24 招商招恒纯债C 1.1421 -0.07%
2026-04-23 招商招恒纯债C 1.1429 -0.05%
2026-04-22 招商招恒纯债C 1.1435 0.04%
2026-04-21 招商招恒纯债C 1.1430 0.03%
2026-04-20 招商招恒纯债C 1.1427 0.02%
2026-04-17 招商招恒纯债C 1.1425 0.09%
2026-04-16 招商招恒纯债C 1.1415 0.06%
2026-04-15 招商招恒纯债C 1.1408 0.07%
2026-04-14 招商招恒纯债C 1.1400 0.01%
2026-04-13 招商招恒纯债C 1.1399 0.03%
2026-04-10 招商招恒纯债C 1.1396 0.03%
2026-04-09 招商招恒纯债C 1.1393 -0.04%
2026-04-08 招商招恒纯债C 1.1398 -0.03%
2026-04-07 招商招恒纯债C 1.1401 0.04%
2026-04-03 招商招恒纯债C 1.1396 0.11%
2026-04-02 招商招恒纯债C 1.1383 0.03%
2026-04-01 招商招恒纯债C 1.1380 -0.05%
2026-03-31 招商招恒纯债C 1.1386 -0.02%
2026-03-30 招商招恒纯债C 1.1388 0.12%
2026-03-27 招商招恒纯债C 1.1374 0.04%
2026-03-26 招商招恒纯债C 1.1369 0.01%
2026-03-25 招商招恒纯债C 1.1468 0.00%
2026-03-24 招商招恒纯债C 1.1468 0.00%
2026-03-23 招商招恒纯债C 1.1468 -0.04%
2026-03-20 招商招恒纯债C 1.1473 0.03%
2026-03-19 招商招恒纯债C 1.1469 0.01%
2026-03-18 招商招恒纯债C 1.1468 0.11%
2026-03-17 招商招恒纯债C 1.1455 0.04%
2026-03-16 招商招恒纯债C 1.1450 -0.07%
2026-03-13 招商招恒纯债C 1.1458 0.01%
2026-03-12 招商招恒纯债C 1.1457 0.11%
2026-03-11 招商招恒纯债C 1.1444 -0.02%
2026-03-10 招商招恒纯债C 1.1446 0.02%
2026-03-09 招商招恒纯债C 1.1444 -0.20%
2026-03-06 招商招恒纯债C 1.1467 -0.02%
2026-03-05 招商招恒纯债C 1.1469 0.01%
2026-03-04 招商招恒纯债C 1.1468 0.10%
2026-03-03 招商招恒纯债C 1.1457 0.01%
2026-03-02 招商招恒纯债C 1.1456 0.12%
2026-02-27 招商招恒纯债C 1.1442 0.08%
2026-02-26 招商招恒纯债C 1.1433 -0.16%
2026-02-25 招商招恒纯债C 1.1451 -0.10%
2026-02-24 招商招恒纯债C 1.1463 0.04%
2026-02-13 招商招恒纯债C 1.1458 -0.01%
2026-02-12 招商招恒纯债C 1.1459 0.04%
2026-02-11 招商招恒纯债C 1.1454 0.03%
2026-02-10 招商招恒纯债C 1.1450 -0.02%
2026-02-09 招商招恒纯债C 1.1452 0.10%
2026-02-06 招商招恒纯债C 1.1441 0.09%
2026-02-05 招商招恒纯债C 1.1431 0.07%
2026-02-04 招商招恒纯债C 1.1423 -0.01%
2026-02-03 招商招恒纯债C 1.1424 0.01%
2026-02-02 招商招恒纯债C 1.1423 0.01%
2026-01-30 招商招恒纯债C 1.1422 0.01%
2026-01-29 招商招恒纯债C 1.1421 0.00%
2026-01-28 招商招恒纯债C 1.1421 0.04%
2026-01-27 招商招恒纯债C 1.1417 -0.03%
2026-01-26 招商招恒纯债C 1.1420 0.01%
2026-01-23 招商招恒纯债C 1.1419 0.07%
2026-01-22 招商招恒纯债C 1.1411 -0.03%
2026-01-21 招商招恒纯债C 1.1414 0.00%
2026-01-20 招商招恒纯债C 1.1414 0.06%
2026-01-19 招商招恒纯债C 1.1407 0.02%
2026-01-16 招商招恒纯债C 1.1405 0.06%
2026-01-15 招商招恒纯债C 1.1398 0.00%
2026-01-14 招商招恒纯债C 1.1398 0.01%
2026-01-13 招商招恒纯债C 1.1397 0.02%
2026-01-12 招商招恒纯债C 1.1395 0.07%
2026-01-09 招商招恒纯债C 1.1387 0.04%
2026-01-08 招商招恒纯债C 1.1383 0.09%
2026-01-07 招商招恒纯债C 1.1373 -0.09%
2026-01-06 招商招恒纯债C 1.1383 -0.14%
2026-01-05 招商招恒纯债C 1.1399 -0.05%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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