热搜: 保险资产管理 华夏蓝筹混合(LOF)A 诺安成长混合 景顺长城新兴成长混合A

招商招旺纯债A基金净值查询(003618)

近半年招商招旺纯债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
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查询指定日期范围招商招旺纯债A003618净值及计算阶段收益
近半年003618基金累计收益率1.61%
净值日期 基金名称 净值 增长率
2026-09-17 招商招旺纯债A 1.0635 0.00%
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%
2026-06-16 招商招旺纯债A 1.0573 0.07%
2026-06-15 招商招旺纯债A 1.0566 0.00%
2026-06-12 招商招旺纯债A 1.0566 0.02%
2026-06-11 招商招旺纯债A 1.0564 -0.02%
2026-06-10 招商招旺纯债A 1.0566 -0.08%
2026-06-09 招商招旺纯债A 1.0574 -0.06%
2026-06-08 招商招旺纯债A 1.0580 -0.04%
2026-06-05 招商招旺纯债A 1.0584 -0.08%
2026-06-04 招商招旺纯债A 1.0592 0.08%
2026-06-03 招商招旺纯债A 1.0584 -0.05%
2026-06-02 招商招旺纯债A 1.0589 -0.01%
2026-06-01 招商招旺纯债A 1.0590 0.07%
2026-05-29 招商招旺纯债A 1.0583 0.03%
2026-05-28 招商招旺纯债A 1.0580 0.04%
2026-05-27 招商招旺纯债A 1.0576 0.11%
2026-05-26 招商招旺纯债A 1.0564 0.09%
2026-05-25 招商招旺纯债A 1.0554 0.05%
2026-05-22 招商招旺纯债A 1.0549 -0.02%
2026-05-21 招商招旺纯债A 1.0551 -0.01%
2026-05-20 招商招旺纯债A 1.0552 0.00%
2026-05-19 招商招旺纯债A 1.0552 0.07%
2026-05-18 招商招旺纯债A 1.0545 0.04%
2026-05-15 招商招旺纯债A 1.0541 -0.01%
2026-05-14 招商招旺纯债A 1.0542 -0.01%
2026-05-13 招商招旺纯债A 1.0543 0.05%
2026-05-12 招商招旺纯债A 1.0538 0.04%
2026-05-11 招商招旺纯债A 1.0534 0.07%
2026-05-08 招商招旺纯债A 1.0527 0.03%
2026-04-30 招商招旺纯债A 1.0526 -0.02%
2026-04-29 招商招旺纯债A 1.0528 0.10%
2026-04-28 招商招旺纯债A 1.0518 0.04%
2026-04-27 招商招旺纯债A 1.0514 -0.04%
2026-04-24 招商招旺纯债A 1.0518 -0.04%
2026-04-23 招商招旺纯债A 1.0522 -0.07%
2026-04-22 招商招旺纯债A 1.0529 0.07%
2026-04-21 招商招旺纯债A 1.0522 0.07%
2026-04-20 招商招旺纯债A 1.0515 0.00%
2026-04-17 招商招旺纯债A 1.0515 0.09%
2026-04-16 招商招旺纯债A 1.0506 0.00%
2026-04-15 招商招旺纯债A 1.0506 0.05%
2026-04-14 招商招旺纯债A 1.0501 0.00%
2026-04-13 招商招旺纯债A 1.0501 0.06%
2026-04-10 招商招旺纯债A 1.0495 0.04%
2026-04-09 招商招旺纯债A 1.0491 -0.03%
2026-04-08 招商招旺纯债A 1.0494 -0.03%
2026-04-07 招商招旺纯债A 1.0497 0.03%
2026-04-03 招商招旺纯债A 1.0494 0.08%
2026-04-02 招商招旺纯债A 1.0486 0.04%
2026-04-01 招商招旺纯债A 1.0482 -0.05%
2026-03-31 招商招旺纯债A 1.0487 -0.02%
2026-03-30 招商招旺纯债A 1.0489 0.10%
2026-03-27 招商招旺纯债A 1.0479 0.02%
2026-03-26 招商招旺纯债A 1.0477 0.01%
2026-03-25 招商招旺纯债A 1.0476 0.00%
2026-03-24 招商招旺纯债A 1.0476 -0.02%
2026-03-23 招商招旺纯债A 1.0478 -0.01%
2026-03-20 招商招旺纯债A 1.0479 0.02%
2026-03-19 招商招旺纯债A 1.0477 0.01%
2026-03-18 招商招旺纯债A 1.0476 0.06%
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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