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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招瑞純債發(fā)起式A(招商招瑞純債發(fā)起式)基金凈值查詢(002341)

今天最新凈值 1.1761 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3901
  • 成立日期：2016-03-09
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：8.4791億
  • 最近資產(chǎn)：9.94億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬鋒
近一年招商招瑞純債發(fā)起式A|招商招瑞純債發(fā)起式基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招瑞純債發(fā)起式A(002341)基金累計(jì)收益率2.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002341 招商招瑞純債發(fā)起式A 1.1762 1.3902 1.1761 1.3901 0.0001 0.01%
2025-05-21 002341 招商招瑞純債發(fā)起式A 1.1761 1.3901 1.1760 1.3900 0.0001 0.01%
2025-05-20 002341 招商招瑞純債發(fā)起式A 1.1760 1.3900 1.1758 1.3898 0.0002 0.02%
2025-05-19 002341 招商招瑞純債發(fā)起式A 1.1758 1.3898 1.1755 1.3895 0.0003 0.03%
2025-05-16 002341 招商招瑞純債發(fā)起式A 1.1755 1.3895 1.1758 1.3898 -0.0003 -0.03%
2025-05-15 002341 招商招瑞純債發(fā)起式A 1.1758 1.3898 1.1758 1.3898 0.0000 0.00%
2025-05-14 002341 招商招瑞純債發(fā)起式A 1.1758 1.3898 1.1758 1.3898 0.0000 0.00%
2025-05-13 002341 招商招瑞純債發(fā)起式A 1.1758 1.3898 1.1752 1.3892 0.0006 0.05%
2025-05-12 002341 招商招瑞純債發(fā)起式A 1.1752 1.3892 1.1757 1.3897 -0.0005 -0.04%
2025-05-09 002341 招商招瑞純債發(fā)起式A 1.1757 1.3897 1.1751 1.3891 0.0006 0.05%
2025-05-08 002341 招商招瑞純債發(fā)起式A 1.1751 1.3891 1.1744 1.3884 0.0007 0.06%
2025-05-07 002341 招商招瑞純債發(fā)起式A 1.1744 1.3884 1.1744 1.3884 0.0000 0.00%
2025-05-06 002341 招商招瑞純債發(fā)起式A 1.1744 1.3884 1.1741 1.3881 0.0003 0.03%
2025-04-30 002341 招商招瑞純債發(fā)起式A 1.1741 1.3881 1.1738 1.3878 0.0003 0.03%
2025-04-29 002341 招商招瑞純債發(fā)起式A 1.1738 1.3878 1.1733 1.3873 0.0005 0.04%
2025-04-28 002341 招商招瑞純債發(fā)起式A 1.1733 1.3873 1.1730 1.3870 0.0003 0.03%
2025-04-25 002341 招商招瑞純債發(fā)起式A 1.1730 1.3870 1.1730 1.3870 0.0000 0.00%
2025-04-24 002341 招商招瑞純債發(fā)起式A 1.1730 1.3870 1.1731 1.3871 -0.0001 -0.01%
2025-04-23 002341 招商招瑞純債發(fā)起式A 1.1731 1.3871 1.1734 1.3874 -0.0003 -0.03%
2025-04-22 002341 招商招瑞純債發(fā)起式A 1.1734 1.3874 1.1733 1.3873 0.0001 0.01%
2025-04-21 002341 招商招瑞純債發(fā)起式A 1.1733 1.3873 1.1734 1.3874 -0.0001 -0.01%
2025-04-18 002341 招商招瑞純債發(fā)起式A 1.1734 1.3874 1.1734 1.3874 0.0000 0.00%
2025-04-17 002341 招商招瑞純債發(fā)起式A 1.1734 1.3874 1.1735 1.3875 -0.0001 -0.01%
2025-04-16 002341 招商招瑞純債發(fā)起式A 1.1735 1.3875 1.1733 1.3873 0.0002 0.02%
2025-04-15 002341 招商招瑞純債發(fā)起式A 1.1733 1.3873 1.1734 1.3874 -0.0001 -0.01%
2025-04-14 002341 招商招瑞純債發(fā)起式A 1.1734 1.3874 1.1733 1.3873 0.0001 0.01%
2025-04-11 002341 招商招瑞純債發(fā)起式A 1.1733 1.3873 1.1731 1.3871 0.0002 0.02%
2025-04-10 002341 招商招瑞純債發(fā)起式A 1.1731 1.3871 1.1731 1.3871 0.0000 0.00%
2025-04-09 002341 招商招瑞純債發(fā)起式A 1.1731 1.3871 1.1731 1.3871 0.0000 0.00%
2025-04-08 002341 招商招瑞純債發(fā)起式A 1.1731 1.3871 1.1738 1.3878 -0.0007 -0.06%
2025-04-07 002341 招商招瑞純債發(fā)起式A 1.1738 1.3878 1.1719 1.3859 0.0019 0.16%
2025-04-03 002341 招商招瑞純債發(fā)起式A 1.1719 1.3859 1.1700 1.3840 0.0019 0.16%
2025-04-02 002341 招商招瑞純債發(fā)起式A 1.1700 1.3840 1.1694 1.3834 0.0006 0.05%
2025-04-01 002341 招商招瑞純債發(fā)起式A 1.1694 1.3834 1.1691 1.3831 0.0003 0.03%
2025-03-31 002341 招商招瑞純債發(fā)起式A 1.1691 1.3831 1.1687 1.3827 0.0004 0.03%
2025-03-28 002341 招商招瑞純債發(fā)起式A 1.1687 1.3827 1.1688 1.3828 -0.0001 -0.01%
2025-03-27 002341 招商招瑞純債發(fā)起式A 1.1688 1.3828 1.1688 1.3828 0.0000 0.00%
2025-03-26 002341 招商招瑞純債發(fā)起式A 1.1688 1.3828 1.1684 1.3824 0.0004 0.03%
2025-03-25 002341 招商招瑞純債發(fā)起式A 1.1684 1.3824 1.1680 1.3820 0.0004 0.03%
2025-03-24 002341 招商招瑞純債發(fā)起式A 1.1680 1.3820 1.1676 1.3816 0.0004 0.03%
2025-03-21 002341 招商招瑞純債發(fā)起式A 1.1676 1.3816 1.1674 1.3814 0.0002 0.02%
2025-03-20 002341 招商招瑞純債發(fā)起式A 1.1674 1.3814 1.1662 1.3802 0.0012 0.10%
2025-03-19 002341 招商招瑞純債發(fā)起式A 1.1662 1.3802 1.1656 1.3796 0.0006 0.05%
2025-03-18 002341 招商招瑞純債發(fā)起式A 1.1656 1.3796 1.1652 1.3792 0.0004 0.03%
2025-03-17 002341 招商招瑞純債發(fā)起式A 1.1652 1.3792 1.1663 1.3803 -0.0011 -0.09%
2025-03-14 002341 招商招瑞純債發(fā)起式A 1.1663 1.3803 1.1656 1.3796 0.0007 0.06%
2025-03-13 002341 招商招瑞純債發(fā)起式A 1.1656 1.3796 1.1650 1.3790 0.0006 0.05%
2025-03-12 002341 招商招瑞純債發(fā)起式A 1.1650 1.3790 1.1640 1.3780 0.0010 0.09%
2025-03-11 002341 招商招瑞純債發(fā)起式A 1.1640 1.3780 1.1655 1.3795 -0.0015 -0.13%
2025-03-10 002341 招商招瑞純債發(fā)起式A 1.1655 1.3795 1.1661 1.3801 -0.0006 -0.05%
2025-03-07 002341 招商招瑞純債發(fā)起式A 1.1661 1.3801 1.1676 1.3816 -0.0015 -0.13%
2025-03-06 002341 招商招瑞純債發(fā)起式A 1.1676 1.3816 1.1684 1.3824 -0.0008 -0.07%
2025-03-05 002341 招商招瑞純債發(fā)起式A 1.1684 1.3824 1.1681 1.3821 0.0003 0.03%
2025-03-04 002341 招商招瑞純債發(fā)起式A 1.1681 1.3821 1.1682 1.3822 -0.0001 -0.01%
2025-03-03 002341 招商招瑞純債發(fā)起式A 1.1682 1.3822 1.1673 1.3813 0.0009 0.08%
2025-02-28 002341 招商招瑞純債發(fā)起式A 1.1673 1.3813 1.1671 1.3811 0.0002 0.02%
2025-02-27 002341 招商招瑞純債發(fā)起式A 1.1671 1.3811 1.1679 1.3819 -0.0008 -0.07%
2025-02-26 002341 招商招瑞純債發(fā)起式A 1.1679 1.3819 1.1677 1.3817 0.0002 0.02%
2025-02-25 002341 招商招瑞純債發(fā)起式A 1.1677 1.3817 1.1676 1.3816 0.0001 0.01%
2025-02-24 002341 招商招瑞純債發(fā)起式A 1.1676 1.3816 1.1690 1.3830 -0.0014 -0.12%
2025-02-21 002341 招商招瑞純債發(fā)起式A 1.1690 1.3830 1.1700 1.3840 -0.0010 -0.09%
2025-02-20 002341 招商招瑞純債發(fā)起式A 1.1700 1.3840 1.1710 1.3850 -0.0010 -0.09%
2025-02-19 002341 招商招瑞純債發(fā)起式A 1.1710 1.3850 1.1708 1.3848 0.0002 0.02%
2025-02-18 002341 招商招瑞純債發(fā)起式A 1.1708 1.3848 1.1715 1.3855 -0.0007 -0.06%
2025-02-17 002341 招商招瑞純債發(fā)起式A 1.1715 1.3855 1.1722 1.3862 -0.0007 -0.06%
2025-02-14 002341 招商招瑞純債發(fā)起式A 1.1722 1.3862 1.1730 1.3870 -0.0008 -0.07%
2025-02-13 002341 招商招瑞純債發(fā)起式A 1.1730 1.3870 1.1732 1.3872 -0.0002 -0.02%
2025-02-12 002341 招商招瑞純債發(fā)起式A 1.1732 1.3872 1.1733 1.3873 -0.0001 -0.01%
2025-02-11 002341 招商招瑞純債發(fā)起式A 1.1733 1.3873 1.1733 1.3873 0.0000 0.00%
2025-02-10 002341 招商招瑞純債發(fā)起式A 1.1733 1.3873 1.1739 1.3879 -0.0006 -0.05%
2025-02-07 002341 招商招瑞純債發(fā)起式A 1.1739 1.3879 1.1738 1.3878 0.0001 0.01%
2025-02-06 002341 招商招瑞純債發(fā)起式A 1.1738 1.3878 1.1730 1.3870 0.0008 0.07%
2025-02-05 002341 招商招瑞純債發(fā)起式A 1.1730 1.3870 1.1724 1.3864 0.0006 0.05%
2025-01-27 002341 招商招瑞純債發(fā)起式A 1.1724 1.3864 1.1712 1.3852 0.0012 0.10%
2025-01-22 002341 招商招瑞純債發(fā)起式A 1.1718 1.3858 1.1716 1.3856 0.0002 0.02%
2025-01-14 002341 招商招瑞純債發(fā)起式A 1.1725 1.3865 1.1723 1.3863 0.0002 0.02%
2025-01-13 002341 招商招瑞純債發(fā)起式A 1.1723 1.3863 1.1730 1.3870 -0.0007 -0.06%
2025-01-10 002341 招商招瑞純債發(fā)起式A 1.1730 1.3870 1.1731 1.3871 -0.0001 -0.01%
2025-01-09 002341 招商招瑞純債發(fā)起式A 1.1731 1.3871 1.1740 1.3880 -0.0009 -0.08%
2025-01-08 002341 招商招瑞純債發(fā)起式A 1.1740 1.3880 1.1741 1.3881 -0.0001 -0.01%
2025-01-07 002341 招商招瑞純債發(fā)起式A 1.1741 1.3881 1.1746 1.3886 -0.0005 -0.04%
2025-01-06 002341 招商招瑞純債發(fā)起式A 1.1746 1.3886 1.1744 1.3884 0.0002 0.02%
2025-01-03 002341 招商招瑞純債發(fā)起式A 1.1744 1.3884 1.1739 1.3879 0.0005 0.04%
2025-01-02 002341 招商招瑞純債發(fā)起式A 1.1739 1.3879 1.1723 1.3863 0.0016 0.14%
2024-12-31 002341 招商招瑞純債發(fā)起式A 1.1723 1.3863 1.1710 1.3850 0.0013 0.11%
2024-12-26 002341 招商招瑞純債發(fā)起式A 1.1697 1.3837 1.1694 1.3834 0.0003 0.03%
2024-12-25 002341 招商招瑞純債發(fā)起式A 1.1694 1.3834 1.1699 1.3839 -0.0005 -0.04%
2024-12-24 002341 招商招瑞純債發(fā)起式A 1.1699 1.3839 1.1704 1.3844 -0.0005 -0.04%
2024-12-23 002341 招商招瑞純債發(fā)起式A 1.1704 1.3844 1.1697 1.3837 0.0007 0.06%
2024-12-20 002341 招商招瑞純債發(fā)起式A 1.1697 1.3837 1.1682 1.3822 0.0015 0.13%
2024-12-19 002341 招商招瑞純債發(fā)起式A 1.1682 1.3822 1.1683 1.3823 -0.0001 -0.01%
2024-12-18 002341 招商招瑞純債發(fā)起式A 1.1683 1.3823 1.1690 1.3830 -0.0007 -0.06%
2024-12-17 002341 招商招瑞純債發(fā)起式A 1.1690 1.3830 1.1694 1.3834 -0.0004 -0.03%
2024-12-16 002341 招商招瑞純債發(fā)起式A 1.1694 1.3834 1.1681 1.3821 0.0013 0.11%
2024-12-13 002341 招商招瑞純債發(fā)起式A 1.1681 1.3821 1.1667 1.3807 0.0014 0.12%
2024-12-12 002341 招商招瑞純債發(fā)起式A 1.1667 1.3807 1.1664 1.3804 0.0003 0.03%
2024-12-11 002341 招商招瑞純債發(fā)起式A 1.1664 1.3804 1.1665 1.3805 -0.0001 -0.01%
2024-12-10 002341 招商招瑞純債發(fā)起式A 1.1665 1.3805 1.1645 1.3785 0.0020 0.17%
2024-12-09 002341 招商招瑞純債發(fā)起式A 1.1645 1.3785 1.1639 1.3779 0.0006 0.05%
2024-12-06 002341 招商招瑞純債發(fā)起式A 1.1639 1.3779 1.1640 1.3780 -0.0001 -0.01%
2024-12-05 002341 招商招瑞純債發(fā)起式A 1.1640 1.3780 1.1637 1.3777 0.0003 0.03%
2024-12-04 002341 招商招瑞純債發(fā)起式A 1.1637 1.3777 1.1629 1.3769 0.0008 0.07%
2024-12-03 002341 招商招瑞純債發(fā)起式A 1.1629 1.3769 1.1629 1.3769 0.0000 0.00%
2024-12-02 002341 招商招瑞純債發(fā)起式A 1.1629 1.3769 1.1609 1.3749 0.0020 0.17%
2024-11-29 002341 招商招瑞純債發(fā)起式A 1.1609 1.3749 1.1601 1.3741 0.0008 0.07%
2024-11-28 002341 招商招瑞純債發(fā)起式A 1.1601 1.3741 1.1597 1.3737 0.0004 0.03%
2024-11-27 002341 招商招瑞純債發(fā)起式A 1.1597 1.3737 1.1596 1.3736 0.0001 0.01%
2024-11-26 002341 招商招瑞純債發(fā)起式A 1.1596 1.3736 1.1594 1.3734 0.0002 0.02%
2024-11-25 002341 招商招瑞純債發(fā)起式A 1.1594 1.3734 1.1589 1.3729 0.0005 0.04%
2024-11-22 002341 招商招瑞純債發(fā)起式A 1.1589 1.3729 1.1587 1.3727 0.0002 0.02%
2024-11-21 002341 招商招瑞純債發(fā)起式A 1.1587 1.3727 1.1583 1.3723 0.0004 0.03%
2024-11-20 002341 招商招瑞純債發(fā)起式A 1.1583 1.3723 1.1583 1.3723 0.0000 0.00%
2024-11-19 002341 招商招瑞純債發(fā)起式A 1.1583 1.3723 1.1582 1.3722 0.0001 0.01%
2024-11-18 002341 招商招瑞純債發(fā)起式A 1.1582 1.3722 1.1584 1.3724 -0.0002 -0.02%
2024-11-15 002341 招商招瑞純債發(fā)起式A 1.1584 1.3724 1.1582 1.3722 0.0002 0.02%
2024-11-14 002341 招商招瑞純債發(fā)起式A 1.1582 1.3722 1.1581 1.3721 0.0001 0.01%
2024-11-13 002341 招商招瑞純債發(fā)起式A 1.1581 1.3721 1.1583 1.3723 -0.0002 -0.02%
2024-11-12 002341 招商招瑞純債發(fā)起式A 1.1583 1.3723 1.1578 1.3718 0.0005 0.04%
2024-11-11 002341 招商招瑞純債發(fā)起式A 1.1578 1.3718 1.1574 1.3714 0.0004 0.03%
2024-11-08 002341 招商招瑞純債發(fā)起式A 1.1574 1.3714 1.1571 1.3711 0.0003 0.03%
2024-11-07 002341 招商招瑞純債發(fā)起式A 1.1571 1.3711 1.1563 1.3703 0.0008 0.07%
2024-11-06 002341 招商招瑞純債發(fā)起式A 1.1563 1.3703 1.1559 1.3699 0.0004 0.03%
2024-11-05 002341 招商招瑞純債發(fā)起式A 1.1559 1.3699 1.1557 1.3697 0.0002 0.02%
2024-11-04 002341 招商招瑞純債發(fā)起式A 1.1557 1.3697 1.1553 1.3693 0.0004 0.03%
2024-11-01 002341 招商招瑞純債發(fā)起式A 1.1553 1.3693 1.1544 1.3684 0.0009 0.08%
2024-10-31 002341 招商招瑞純債發(fā)起式A 1.1544 1.3684 1.1539 1.3679 0.0005 0.04%
2024-10-30 002341 招商招瑞純債發(fā)起式A 1.1539 1.3679 1.1536 1.3676 0.0003 0.03%
2024-10-29 002341 招商招瑞純債發(fā)起式A 1.1536 1.3676 1.1535 1.3675 0.0001 0.01%
2024-10-28 002341 招商招瑞純債發(fā)起式A 1.1535 1.3675 1.1537 1.3677 -0.0002 -0.02%
2024-10-25 002341 招商招瑞純債發(fā)起式A 1.1537 1.3677 1.1538 1.3678 -0.0001 -0.01%
2024-10-24 002341 招商招瑞純債發(fā)起式A 1.1538 1.3678 1.1538 1.3678 0.0000 0.00%
2024-10-23 002341 招商招瑞純債發(fā)起式A 1.1538 1.3678 1.1548 1.3688 -0.0010 -0.09%
2024-10-22 002341 招商招瑞純債發(fā)起式A 1.1548 1.3688 1.1555 1.3695 -0.0007 -0.06%
2024-10-21 002341 招商招瑞純債發(fā)起式A 1.1555 1.3695 1.1556 1.3696 -0.0001 -0.01%
2024-10-18 002341 招商招瑞純債發(fā)起式A 1.1556 1.3696 1.1558 1.3698 -0.0002 -0.02%
2024-10-17 002341 招商招瑞純債發(fā)起式A 1.1558 1.3698 1.1553 1.3693 0.0005 0.04%
2024-10-16 002341 招商招瑞純債發(fā)起式A 1.1553 1.3693 1.1554 1.3694 -0.0001 -0.01%
2024-10-15 002341 招商招瑞純債發(fā)起式A 1.1554 1.3694 1.1548 1.3688 0.0006 0.05%
2024-10-14 002341 招商招瑞純債發(fā)起式A 1.1548 1.3688 1.1534 1.3674 0.0014 0.12%
2024-10-11 002341 招商招瑞純債發(fā)起式A 1.1534 1.3674 1.1521 1.3661 0.0013 0.11%
2024-10-10 002341 招商招瑞純債發(fā)起式A 1.1521 1.3661 1.1505 1.3645 0.0016 0.14%
2024-10-09 002341 招商招瑞純債發(fā)起式A 1.1505 1.3645 1.1514 1.3654 -0.0009 -0.08%
2024-10-08 002341 招商招瑞純債發(fā)起式A 1.1514 1.3654 1.1524 1.3664 -0.0010 -0.09%
2024-09-30 002341 招商招瑞純債發(fā)起式A 1.1524 1.3664 1.1546 1.3686 -0.0022 -0.19%
2024-09-27 002341 招商招瑞純債發(fā)起式A 1.1546 1.3686 1.1563 1.3703 -0.0017 -0.15%
2024-09-26 002341 招商招瑞純債發(fā)起式A 1.1563 1.3703 1.1563 1.3703 0.0000 0.00%
2024-09-25 002341 招商招瑞純債發(fā)起式A 1.1563 1.3703 1.1556 1.3696 0.0007 0.06%
2024-09-24 002341 招商招瑞純債發(fā)起式A 1.1556 1.3696 1.1555 1.3695 0.0001 0.01%
2024-09-23 002341 招商招瑞純債發(fā)起式A 1.1555 1.3695 1.1554 1.3694 0.0001 0.01%
2024-09-20 002341 招商招瑞純債發(fā)起式A 1.1554 1.3694 1.1555 1.3695 -0.0001 -0.01%
2024-09-19 002341 招商招瑞純債發(fā)起式A 1.1555 1.3695 1.1556 1.3696 -0.0001 -0.01%
2024-09-18 002341 招商招瑞純債發(fā)起式A 1.1556 1.3696 1.1550 1.3690 0.0006 0.05%
2024-09-13 002341 招商招瑞純債發(fā)起式A 1.1550 1.3690 1.1548 1.3688 0.0002 0.02%
2024-09-12 002341 招商招瑞純債發(fā)起式A 1.1548 1.3688 1.1546 1.3686 0.0002 0.02%
2024-09-11 002341 招商招瑞純債發(fā)起式A 1.1546 1.3686 1.1543 1.3683 0.0003 0.03%
2024-09-10 002341 招商招瑞純債發(fā)起式A 1.1543 1.3683 1.1544 1.3684 -0.0001 -0.01%
2024-09-09 002341 招商招瑞純債發(fā)起式A 1.1544 1.3684 1.1543 1.3683 0.0001 0.01%
2024-09-06 002341 招商招瑞純債發(fā)起式A 1.1543 1.3683 1.1543 1.3683 0.0000 0.00%
2024-09-05 002341 招商招瑞純債發(fā)起式A 1.1543 1.3683 1.1541 1.3681 0.0002 0.02%
2024-09-04 002341 招商招瑞純債發(fā)起式A 1.1541 1.3681 1.1540 1.3680 0.0001 0.01%
2024-09-03 002341 招商招瑞純債發(fā)起式A 1.1540 1.3680 1.1538 1.3678 0.0002 0.02%
2024-09-02 002341 招商招瑞純債發(fā)起式A 1.1538 1.3678 1.1532 1.3672 0.0006 0.05%
2024-08-30 002341 招商招瑞純債發(fā)起式A 1.1532 1.3672 1.1530 1.3670 0.0002 0.02%
2024-08-29 002341 招商招瑞純債發(fā)起式A 1.1530 1.3670 1.1526 1.3666 0.0004 0.03%
2024-08-28 002341 招商招瑞純債發(fā)起式A 1.1526 1.3666 1.1524 1.3664 0.0002 0.02%
2024-08-27 002341 招商招瑞純債發(fā)起式A 1.1524 1.3664 1.1531 1.3671 -0.0007 -0.06%
2024-08-26 002341 招商招瑞純債發(fā)起式A 1.1531 1.3671 1.1533 1.3673 -0.0002 -0.02%
2024-08-23 002341 招商招瑞純債發(fā)起式A 1.1533 1.3673 1.1533 1.3673 0.0000 0.00%
2024-08-22 002341 招商招瑞純債發(fā)起式A 1.1533 1.3673 1.1532 1.3672 0.0001 0.01%
2024-08-21 002341 招商招瑞純債發(fā)起式A 1.1532 1.3672 1.1536 1.3676 -0.0004 -0.03%
2024-08-20 002341 招商招瑞純債發(fā)起式A 1.1536 1.3676 1.1536 1.3676 0.0000 0.00%
2024-08-19 002341 招商招瑞純債發(fā)起式A 1.1536 1.3676 1.1535 1.3675 0.0001 0.01%
2024-08-16 002341 招商招瑞純債發(fā)起式A 1.1535 1.3675 1.1535 1.3675 0.0000 0.00%
2024-08-15 002341 招商招瑞純債發(fā)起式A 1.1535 1.3675 1.1537 1.3677 -0.0002 -0.02%
2024-08-14 002341 招商招瑞純債發(fā)起式A 1.1537 1.3677 1.1530 1.3670 0.0007 0.06%
2024-08-13 002341 招商招瑞純債發(fā)起式A 1.1530 1.3670 1.1526 1.3666 0.0004 0.03%
2024-08-12 002341 招商招瑞純債發(fā)起式A 1.1526 1.3666 1.1535 1.3675 -0.0009 -0.08%
2024-08-09 002341 招商招瑞純債發(fā)起式A 1.1535 1.3675 1.1538 1.3678 -0.0003 -0.03%
2024-08-08 002341 招商招瑞純債發(fā)起式A 1.1538 1.3678 1.1541 1.3681 -0.0003 -0.03%
2024-08-07 002341 招商招瑞純債發(fā)起式A 1.1541 1.3681 1.1539 1.3679 0.0002 0.02%
2024-08-06 002341 招商招瑞純債發(fā)起式A 1.1539 1.3679 1.1541 1.3681 -0.0002 -0.02%
2024-08-05 002341 招商招瑞純債發(fā)起式A 1.1541 1.3681 1.1538 1.3678 0.0003 0.03%
2024-08-02 002341 招商招瑞純債發(fā)起式A 1.1538 1.3678 1.1536 1.3676 0.0002 0.02%
2024-07-31 002341 招商招瑞純債發(fā)起式A 1.1533 1.3673 1.1531 1.3671 0.0002 0.02%
2024-07-30 002341 招商招瑞純債發(fā)起式A 1.1531 1.3671 1.1530 1.3670 0.0001 0.01%
2024-07-29 002341 招商招瑞純債發(fā)起式A 1.1530 1.3670 1.1528 1.3668 0.0002 0.02%
2024-07-26 002341 招商招瑞純債發(fā)起式A 1.1528 1.3668 1.1526 1.3666 0.0002 0.02%
2024-07-25 002341 招商招瑞純債發(fā)起式A 1.1526 1.3666 1.1523 1.3663 0.0003 0.03%
2024-07-24 002341 招商招瑞純債發(fā)起式A 1.1523 1.3663 1.1522 1.3662 0.0001 0.01%
2024-07-23 002341 招商招瑞純債發(fā)起式A 1.1522 1.3662 1.1519 1.3659 0.0003 0.03%
2024-07-22 002341 招商招瑞純債發(fā)起式A 1.1519 1.3659 1.1515 1.3655 0.0004 0.03%
2024-07-19 002341 招商招瑞純債發(fā)起式A 1.1515 1.3655 1.1514 1.3654 0.0001 0.01%
2024-07-18 002341 招商招瑞純債發(fā)起式A 1.1514 1.3654 1.1513 1.3653 0.0001 0.01%
2024-07-17 002341 招商招瑞純債發(fā)起式A 1.1513 1.3653 1.1512 1.3652 0.0001 0.01%
2024-07-16 002341 招商招瑞純債發(fā)起式A 1.1512 1.3652 1.1511 1.3651 0.0001 0.01%
2024-07-15 002341 招商招瑞純債發(fā)起式A 1.1511 1.3651 1.1508 1.3648 0.0003 0.03%
2024-07-12 002341 招商招瑞純債發(fā)起式A 1.1508 1.3648 1.1505 1.3645 0.0003 0.03%
2024-07-11 002341 招商招瑞純債發(fā)起式A 1.1505 1.3645 1.1504 1.3644 0.0001 0.01%
2024-07-10 002341 招商招瑞純債發(fā)起式A 1.1504 1.3644 1.1503 1.3643 0.0001 0.01%
2024-07-09 002341 招商招瑞純債發(fā)起式A 1.1503 1.3643 1.1501 1.3641 0.0002 0.02%
2024-07-08 002341 招商招瑞純債發(fā)起式A 1.1501 1.3641 1.1504 1.3644 -0.0003 -0.03%
2024-07-05 002341 招商招瑞純債發(fā)起式A 1.1504 1.3644 1.1506 1.3646 -0.0002 -0.02%
2024-07-04 002341 招商招瑞純債發(fā)起式A 1.1506 1.3646 1.1504 1.3644 0.0002 0.02%
2024-07-03 002341 招商招瑞純債發(fā)起式A 1.1504 1.3644 1.1501 1.3641 0.0003 0.03%
2024-07-02 002341 招商招瑞純債發(fā)起式A 1.1501 1.3641 1.1498 1.3638 0.0003 0.03%
2024-07-01 002341 招商招瑞純債發(fā)起式A 1.1498 1.3638 1.1500 1.3640 -0.0002 -0.02%
2024-06-28 002341 招商招瑞純債發(fā)起式A 1.1500 1.3640 1.1497 1.3637 0.0003 0.03%
2024-06-27 002341 招商招瑞純債發(fā)起式A 1.1497 1.3637 1.1494 1.3634 0.0003 0.03%
2024-06-26 002341 招商招瑞純債發(fā)起式A 1.1494 1.3634 1.1493 1.3633 0.0001 0.01%
2024-06-25 002341 招商招瑞純債發(fā)起式A 1.1493 1.3633 1.1491 1.3631 0.0002 0.02%
2024-06-24 002341 招商招瑞純債發(fā)起式A 1.1491 1.3631 1.1489 1.3629 0.0002 0.02%
2024-06-21 002341 招商招瑞純債發(fā)起式A 1.1489 1.3629 1.1490 1.3630 -0.0001 -0.01%
2024-06-20 002341 招商招瑞純債發(fā)起式A 1.1490 1.3630 1.1490 1.3630 0.0000 0.00%
2024-06-19 002341 招商招瑞純債發(fā)起式A 1.1490 1.3630 1.1488 1.3628 0.0002 0.02%
2024-06-18 002341 招商招瑞純債發(fā)起式A 1.1488 1.3628 1.1487 1.3627 0.0001 0.01%
2024-06-17 002341 招商招瑞純債發(fā)起式A 1.1487 1.3627 1.1485 1.3625 0.0002 0.02%
2024-06-14 002341 招商招瑞純債發(fā)起式A 1.1485 1.3625 1.1484 1.3624 0.0001 0.01%
2024-06-13 002341 招商招瑞純債發(fā)起式A 1.1484 1.3624 1.1483 1.3623 0.0001 0.01%
2024-06-12 002341 招商招瑞純債發(fā)起式A 1.1483 1.3623 1.1483 1.3623 0.0000 0.00%
2024-06-11 002341 招商招瑞純債發(fā)起式A 1.1483 1.3623 1.1479 1.3619 0.0004 0.03%
2024-06-07 002341 招商招瑞純債發(fā)起式A 1.1479 1.3619 1.1478 1.3618 0.0001 0.01%
2024-06-06 002341 招商招瑞純債發(fā)起式A 1.1478 1.3618 1.1476 1.3616 0.0002 0.02%
2024-06-05 002341 招商招瑞純債發(fā)起式A 1.1476 1.3616 1.1473 1.3613 0.0003 0.03%
2024-06-04 002341 招商招瑞純債發(fā)起式A 1.1473 1.3613 1.1472 1.3612 0.0001 0.01%
2024-06-03 002341 招商招瑞純債發(fā)起式A 1.1472 1.3612 1.1468 1.3608 0.0004 0.03%
2024-05-31 002341 招商招瑞純債發(fā)起式A 1.1468 1.3608 1.1468 1.3608 0.0000 0.00%
2024-05-30 002341 招商招瑞純債發(fā)起式A 1.1468 1.3608 1.1467 1.3607 0.0001 0.01%
2024-05-29 002341 招商招瑞純債發(fā)起式A 1.1467 1.3607 1.1465 1.3605 0.0002 0.02%
2024-05-28 002341 招商招瑞純債發(fā)起式A 1.1465 1.3605 1.1462 1.3602 0.0003 0.03%
2024-05-27 002341 招商招瑞純債發(fā)起式A 1.1462 1.3602 1.1460 1.3600 0.0002 0.02%
2024-05-24 002341 招商招瑞純債發(fā)起式A 1.1460 1.3600 1.1460 1.3600 0.0000 0.00%
2024-05-23 002341 招商招瑞純債發(fā)起式A 1.1460 1.3600 1.1456 1.3596 0.0004 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%