热搜: 蓝筹股票 易方达科讯混合 汇添富均衡增长混合 华夏回报混合A

招商招旺纯债A基金净值查询(003618)

近一季招商招旺纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围招商招旺纯债A003618净值及计算阶段收益
近一季003618基金累计收益率0.63%
净值日期 基金名称 净值 增长率
2026-09-16 招商招旺纯债A 1.0635 0.02%
2026-09-15 招商招旺纯债A 1.0633 0.04%
2026-09-14 招商招旺纯债A 1.0629 0.00%
2026-09-11 招商招旺纯债A 1.0629 -0.03%
2026-09-10 招商招旺纯债A 1.0632 0.00%
2026-09-09 招商招旺纯债A 1.0632 0.00%
2026-09-08 招商招旺纯债A 1.0632 -0.02%
2026-09-07 招商招旺纯债A 1.0634 0.02%
2026-09-04 招商招旺纯债A 1.0632 0.00%
2026-09-03 招商招旺纯债A 1.0632 0.05%
2026-09-02 招商招旺纯债A 1.0627 -0.02%
2026-09-01 招商招旺纯债A 1.0629 0.06%
2026-08-31 招商招旺纯债A 1.0623 0.02%
2026-08-28 招商招旺纯债A 1.0621 0.01%
2026-08-27 招商招旺纯债A 1.0620 -0.07%
2026-08-26 招商招旺纯债A 1.0627 -0.04%
2026-08-25 招商招旺纯债A 1.0631 -0.01%
2026-08-24 招商招旺纯债A 1.0632 0.05%
2026-08-21 招商招旺纯债A 1.0627 -0.02%
2026-08-20 招商招旺纯债A 1.0629 0.01%
2026-08-19 招商招旺纯债A 1.0628 -0.06%
2026-08-18 招商招旺纯债A 1.0634 0.05%
2026-08-17 招商招旺纯债A 1.0629 0.06%
2026-08-14 招商招旺纯债A 1.0623 0.02%
2026-08-13 招商招旺纯债A 1.0621 0.04%
2026-08-12 招商招旺纯债A 1.0617 0.00%
2026-08-11 招商招旺纯债A 1.0617 -0.05%
2026-08-10 招商招旺纯债A 1.0622 0.05%
2026-08-07 招商招旺纯债A 1.0617 0.04%
2026-08-06 招商招旺纯债A 1.0613 0.04%
2026-08-05 招商招旺纯债A 1.0609 0.00%
2026-08-04 招商招旺纯债A 1.0609 0.02%
2026-08-03 招商招旺纯债A 1.0607 0.00%
2026-07-31 招商招旺纯债A 1.0607 0.03%
2026-07-30 招商招旺纯债A 1.0604 0.06%
2026-07-29 招商招旺纯债A 1.0598 0.00%
2026-07-28 招商招旺纯债A 1.0598 -0.01%
2026-07-27 招商招旺纯债A 1.0599 -0.01%
2026-07-24 招商招旺纯债A 1.0600 0.01%
2026-07-23 招商招旺纯债A 1.0599 -0.02%
2026-07-22 招商招旺纯债A 1.0601 0.07%
2026-07-21 招商招旺纯债A 1.0594 0.01%
2026-07-20 招商招旺纯债A 1.0593 -0.02%
2026-07-17 招商招旺纯债A 1.0595 0.03%
2026-07-16 招商招旺纯债A 1.0592 -0.02%
2026-07-15 招商招旺纯债A 1.0594 0.02%
2026-07-14 招商招旺纯债A 1.0592 0.02%
2026-07-13 招商招旺纯债A 1.0590 -0.03%
2026-07-10 招商招旺纯债A 1.0593 0.00%
2026-07-09 招商招旺纯债A 1.0593 -0.01%
2026-07-08 招商招旺纯债A 1.0594 0.04%
2026-07-07 招商招旺纯债A 1.0590 0.01%
2026-07-06 招商招旺纯债A 1.0589 0.07%
2026-07-03 招商招旺纯债A 1.0582 -0.01%
2026-07-02 招商招旺纯债A 1.0583 0.02%
2026-07-01 招商招旺纯债A 1.0581 -0.08%
2026-06-30 招商招旺纯债A 1.0589 -0.08%
2026-06-29 招商招旺纯债A 1.0597 0.09%
2026-06-26 招商招旺纯债A 1.0588 0.02%
2026-06-25 招商招旺纯债A 1.0586 0.07%
2026-06-24 招商招旺纯债A 1.0579 0.01%
2026-06-23 招商招旺纯债A 1.0578 -0.03%
2026-06-22 招商招旺纯债A 1.0581 0.00%
2026-06-18 招商招旺纯债A 1.0581 0.03%
2026-06-17 招商招旺纯债A 1.0578 0.05%
招商基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
标签云