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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)

招商招興3個(gè)月定開A(招商招興純債A)基金凈值查詢(002756)

今天最新凈值 1.1746 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4101
  • 成立日期：2016-05-18
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.1436億
  • 最近資產(chǎn)：12.97億
  • 基金公司：招商基金
  • 基金經(jīng)理：范剛強(qiáng)
近一年招商招興3個(gè)月定開A|招商招興純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招興3個(gè)月定開A(002756)基金累計(jì)收益率3.44%
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 002756 招商招興3個(gè)月定開A 1.1748 1.4103 1.1746 1.4101 0.0002 0.02%
2025-05-21 002756 招商招興3個(gè)月定開A 1.1746 1.4101 1.1743 1.4098 0.0003 0.03%
2025-05-20 002756 招商招興3個(gè)月定開A 1.1743 1.4098 1.1739 1.4094 0.0004 0.03%
2025-05-19 002756 招商招興3個(gè)月定開A 1.1739 1.4094 1.1736 1.4091 0.0003 0.03%
2025-05-16 002756 招商招興3個(gè)月定開A 1.1736 1.4091 1.1739 1.4094 -0.0003 -0.03%
2025-05-15 002756 招商招興3個(gè)月定開A 1.1739 1.4094 1.1735 1.4090 0.0004 0.03%
2025-05-14 002756 招商招興3個(gè)月定開A 1.1735 1.4090 1.1732 1.4087 0.0003 0.03%
2025-05-13 002756 招商招興3個(gè)月定開A 1.1732 1.4087 1.1727 1.4082 0.0005 0.04%
2025-05-12 002756 招商招興3個(gè)月定開A 1.1727 1.4082 1.1731 1.4086 -0.0004 -0.03%
2025-05-09 002756 招商招興3個(gè)月定開A 1.1731 1.4086 1.1725 1.4080 0.0006 0.05%
2025-05-08 002756 招商招興3個(gè)月定開A 1.1725 1.4080 1.1715 1.4070 0.0010 0.09%
2025-05-07 002756 招商招興3個(gè)月定開A 1.1715 1.4070 1.1713 1.4068 0.0002 0.02%
2025-05-06 002756 招商招興3個(gè)月定開A 1.1713 1.4068 1.1710 1.4065 0.0003 0.03%
2025-04-30 002756 招商招興3個(gè)月定開A 1.1710 1.4065 1.1707 1.4062 0.0003 0.03%
2025-04-29 002756 招商招興3個(gè)月定開A 1.1707 1.4062 1.1702 1.4057 0.0005 0.04%
2025-04-28 002756 招商招興3個(gè)月定開A 1.1702 1.4057 1.1701 1.4056 0.0001 0.01%
2025-04-25 002756 招商招興3個(gè)月定開A 1.1701 1.4056 1.1702 1.4057 -0.0001 -0.01%
2025-04-24 002756 招商招興3個(gè)月定開A 1.1702 1.4057 1.1705 1.4060 -0.0003 -0.03%
2025-04-23 002756 招商招興3個(gè)月定開A 1.1705 1.4060 1.1709 1.4064 -0.0004 -0.03%
2025-04-22 002756 招商招興3個(gè)月定開A 1.1709 1.4064 1.1707 1.4062 0.0002 0.02%
2025-04-21 002756 招商招興3個(gè)月定開A 1.1707 1.4062 1.1709 1.4064 -0.0002 -0.02%
2025-04-18 002756 招商招興3個(gè)月定開A 1.1709 1.4064 1.1710 1.4065 -0.0001 -0.01%
2025-04-17 002756 招商招興3個(gè)月定開A 1.1710 1.4065 1.1712 1.4067 -0.0002 -0.02%
2025-04-16 002756 招商招興3個(gè)月定開A 1.1712 1.4067 1.1710 1.4065 0.0002 0.02%
2025-04-15 002756 招商招興3個(gè)月定開A 1.1710 1.4065 1.1711 1.4066 -0.0001 -0.01%
2025-04-14 002756 招商招興3個(gè)月定開A 1.1711 1.4066 1.1709 1.4064 0.0002 0.02%
2025-04-11 002756 招商招興3個(gè)月定開A 1.1709 1.4064 1.1707 1.4062 0.0002 0.02%
2025-04-10 002756 招商招興3個(gè)月定開A 1.1707 1.4062 1.1708 1.4063 -0.0001 -0.01%
2025-04-09 002756 招商招興3個(gè)月定開A 1.1708 1.4063 1.1708 1.4063 0.0000 0.00%
2025-04-08 002756 招商招興3個(gè)月定開A 1.1708 1.4063 1.1713 1.4068 -0.0005 -0.04%
2025-04-07 002756 招商招興3個(gè)月定開A 1.1713 1.4068 1.1693 1.4048 0.0020 0.17%
2025-04-03 002756 招商招興3個(gè)月定開A 1.1693 1.4048 1.1680 1.4035 0.0013 0.11%
2025-04-02 002756 招商招興3個(gè)月定開A 1.1680 1.4035 1.1676 1.4031 0.0004 0.03%
2025-04-01 002756 招商招興3個(gè)月定開A 1.1676 1.4031 1.1674 1.4029 0.0002 0.02%
2025-03-31 002756 招商招興3個(gè)月定開A 1.1674 1.4029 1.1672 1.4027 0.0002 0.02%
2025-03-28 002756 招商招興3個(gè)月定開A 1.1672 1.4027 1.1670 1.4025 0.0002 0.02%
2025-03-27 002756 招商招興3個(gè)月定開A 1.1670 1.4025 1.1669 1.4024 0.0001 0.01%
2025-03-26 002756 招商招興3個(gè)月定開A 1.1669 1.4024 1.1667 1.4022 0.0002 0.02%
2025-03-25 002756 招商招興3個(gè)月定開A 1.1667 1.4022 1.1661 1.4016 0.0006 0.05%
2025-03-24 002756 招商招興3個(gè)月定開A 1.1661 1.4016 1.1656 1.4011 0.0005 0.04%
2025-03-21 002756 招商招興3個(gè)月定開A 1.1656 1.4011 1.1653 1.4008 0.0003 0.03%
2025-03-20 002756 招商招興3個(gè)月定開A 1.1653 1.4008 1.1643 1.3998 0.0010 0.09%
2025-03-19 002756 招商招興3個(gè)月定開A 1.1643 1.3998 1.1639 1.3994 0.0004 0.03%
2025-03-18 002756 招商招興3個(gè)月定開A 1.1639 1.3994 1.1634 1.3989 0.0005 0.04%
2025-03-17 002756 招商招興3個(gè)月定開A 1.1634 1.3989 1.1637 1.3992 -0.0003 -0.03%
2025-03-14 002756 招商招興3個(gè)月定開A 1.1637 1.3992 1.1632 1.3987 0.0005 0.04%
2025-03-13 002756 招商招興3個(gè)月定開A 1.1632 1.3987 1.1625 1.3980 0.0007 0.06%
2025-03-12 002756 招商招興3個(gè)月定開A 1.1625 1.3980 1.1622 1.3977 0.0003 0.03%
2025-03-11 002756 招商招興3個(gè)月定開A 1.1622 1.3977 1.1627 1.3982 -0.0005 -0.04%
2025-03-10 002756 招商招興3個(gè)月定開A 1.1627 1.3982 1.1628 1.3983 -0.0001 -0.01%
2025-03-07 002756 招商招興3個(gè)月定開A 1.1628 1.3983 1.1634 1.3989 -0.0006 -0.05%
2025-03-06 002756 招商招興3個(gè)月定開A 1.1634 1.3989 1.1636 1.3991 -0.0002 -0.02%
2025-03-05 002756 招商招興3個(gè)月定開A 1.1636 1.3991 1.1634 1.3989 0.0002 0.02%
2025-03-04 002756 招商招興3個(gè)月定開A 1.1634 1.3989 1.1631 1.3986 0.0003 0.03%
2025-03-03 002756 招商招興3個(gè)月定開A 1.1631 1.3986 1.1628 1.3983 0.0003 0.03%
2025-02-28 002756 招商招興3個(gè)月定開A 1.1628 1.3983 1.1629 1.3984 -0.0001 -0.01%
2025-02-27 002756 招商招興3個(gè)月定開A 1.1629 1.3984 1.1631 1.3986 -0.0002 -0.02%
2025-02-26 002756 招商招興3個(gè)月定開A 1.1631 1.3986 1.1630 1.3985 0.0001 0.01%
2025-02-25 002756 招商招興3個(gè)月定開A 1.1630 1.3985 1.1634 1.3989 -0.0004 -0.03%
2025-02-24 002756 招商招興3個(gè)月定開A 1.1634 1.3989 1.1640 1.3995 -0.0006 -0.05%
2025-02-21 002756 招商招興3個(gè)月定開A 1.1640 1.3995 1.1644 1.3999 -0.0004 -0.03%
2025-02-20 002756 招商招興3個(gè)月定開A 1.1644 1.3999 1.1649 1.4004 -0.0005 -0.04%
2025-02-19 002756 招商招興3個(gè)月定開A 1.1649 1.4004 1.1649 1.4004 0.0000 0.00%
2025-02-18 002756 招商招興3個(gè)月定開A 1.1649 1.4004 1.1654 1.4009 -0.0005 -0.04%
2025-02-17 002756 招商招興3個(gè)月定開A 1.1654 1.4009 1.1657 1.4012 -0.0003 -0.03%
2025-02-14 002756 招商招興3個(gè)月定開A 1.1657 1.4012 1.1660 1.4015 -0.0003 -0.03%
2025-02-13 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1660 1.4015 0.0000 0.00%
2025-02-12 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1659 1.4014 0.0001 0.01%
2025-02-11 002756 招商招興3個(gè)月定開A 1.1659 1.4014 1.1660 1.4015 -0.0001 -0.01%
2025-02-10 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1662 1.4017 -0.0002 -0.02%
2025-02-07 002756 招商招興3個(gè)月定開A 1.1662 1.4017 1.1658 1.4013 0.0004 0.03%
2025-02-06 002756 招商招興3個(gè)月定開A 1.1658 1.4013 1.1654 1.4009 0.0004 0.03%
2025-02-05 002756 招商招興3個(gè)月定開A 1.1654 1.4009 1.1648 1.4003 0.0006 0.05%
2025-01-27 002756 招商招興3個(gè)月定開A 1.1648 1.4003 1.1640 1.3995 0.0008 0.07%
2025-01-22 002756 招商招興3個(gè)月定開A 1.1644 1.3999 1.1640 1.3995 0.0004 0.03%
2025-01-14 002756 招商招興3個(gè)月定開A 1.1648 1.4003 1.1649 1.4004 -0.0001 -0.01%
2025-01-13 002756 招商招興3個(gè)月定開A 1.1649 1.4004 1.1651 1.4006 -0.0002 -0.02%
2025-01-10 002756 招商招興3個(gè)月定開A 1.1651 1.4006 1.1653 1.4008 -0.0002 -0.02%
2025-01-09 002756 招商招興3個(gè)月定開A 1.1653 1.4008 1.1658 1.4013 -0.0005 -0.04%
2025-01-08 002756 招商招興3個(gè)月定開A 1.1658 1.4013 1.1657 1.4012 0.0001 0.01%
2025-01-07 002756 招商招興3個(gè)月定開A 1.1657 1.4012 1.1660 1.4015 -0.0003 -0.03%
2025-01-06 002756 招商招興3個(gè)月定開A 1.1660 1.4015 1.1657 1.4012 0.0003 0.03%
2025-01-03 002756 招商招興3個(gè)月定開A 1.1657 1.4012 1.1651 1.4006 0.0006 0.05%
2025-01-02 002756 招商招興3個(gè)月定開A 1.1651 1.4006 1.1639 1.3994 0.0012 0.10%
2024-12-31 002756 招商招興3個(gè)月定開A 1.1639 1.3994 1.1628 1.3983 0.0011 0.09%
2024-12-26 002756 招商招興3個(gè)月定開A 1.1611 1.3966 1.1608 1.3963 0.0003 0.03%
2024-12-25 002756 招商招興3個(gè)月定開A 1.1608 1.3963 1.1618 1.3973 -0.0010 -0.09%
2024-12-24 002756 招商招興3個(gè)月定開A 1.1618 1.3973 1.1626 1.3981 -0.0008 -0.07%
2024-12-23 002756 招商招興3個(gè)月定開A 1.1626 1.3981 1.1621 1.3976 0.0005 0.04%
2024-12-20 002756 招商招興3個(gè)月定開A 1.1621 1.3976 1.1607 1.3962 0.0014 0.12%
2024-12-19 002756 招商招興3個(gè)月定開A 1.1607 1.3962 1.1608 1.3963 -0.0001 -0.01%
2024-12-18 002756 招商招興3個(gè)月定開A 1.1608 1.3963 1.1618 1.3973 -0.0010 -0.09%
2024-12-17 002756 招商招興3個(gè)月定開A 1.1618 1.3973 1.1623 1.3978 -0.0005 -0.04%
2024-12-16 002756 招商招興3個(gè)月定開A 1.1623 1.3978 1.1607 1.3962 0.0016 0.14%
2024-12-13 002756 招商招興3個(gè)月定開A 1.1607 1.3962 1.1592 1.3947 0.0015 0.13%
2024-12-12 002756 招商招興3個(gè)月定開A 1.1592 1.3947 1.1588 1.3943 0.0004 0.03%
2024-12-11 002756 招商招興3個(gè)月定開A 1.1588 1.3943 1.1586 1.3941 0.0002 0.02%
2024-12-10 002756 招商招興3個(gè)月定開A 1.1586 1.3941 1.1560 1.3915 0.0026 0.22%
2024-12-09 002756 招商招興3個(gè)月定開A 1.1560 1.3915 1.1551 1.3906 0.0009 0.08%
2024-12-06 002756 招商招興3個(gè)月定開A 1.1551 1.3906 1.1552 1.3907 -0.0001 -0.01%
2024-12-05 002756 招商招興3個(gè)月定開A 1.1552 1.3907 1.1549 1.3904 0.0003 0.03%
2024-12-04 002756 招商招興3個(gè)月定開A 1.1549 1.3904 1.1535 1.3890 0.0014 0.12%
2024-12-03 002756 招商招興3個(gè)月定開A 1.1535 1.3890 1.1534 1.3889 0.0001 0.01%
2024-12-02 002756 招商招興3個(gè)月定開A 1.1534 1.3889 1.1509 1.3864 0.0025 0.22%
2024-11-29 002756 招商招興3個(gè)月定開A 1.1509 1.3864 1.1498 1.3853 0.0011 0.10%
2024-11-28 002756 招商招興3個(gè)月定開A 1.1498 1.3853 1.1490 1.3845 0.0008 0.07%
2024-11-27 002756 招商招興3個(gè)月定開A 1.1490 1.3845 1.1488 1.3843 0.0002 0.02%
2024-11-26 002756 招商招興3個(gè)月定開A 1.1488 1.3843 1.1484 1.3839 0.0004 0.03%
2024-11-25 002756 招商招興3個(gè)月定開A 1.1484 1.3839 1.1476 1.3831 0.0008 0.07%
2024-11-22 002756 招商招興3個(gè)月定開A 1.1476 1.3831 1.1472 1.3827 0.0004 0.03%
2024-11-21 002756 招商招興3個(gè)月定開A 1.1472 1.3827 1.1467 1.3822 0.0005 0.04%
2024-11-20 002756 招商招興3個(gè)月定開A 1.1467 1.3822 1.1466 1.3821 0.0001 0.01%
2024-11-19 002756 招商招興3個(gè)月定開A 1.1466 1.3821 1.1464 1.3819 0.0002 0.02%
2024-11-18 002756 招商招興3個(gè)月定開A 1.1464 1.3819 1.1466 1.3821 -0.0002 -0.02%
2024-11-15 002756 招商招興3個(gè)月定開A 1.1466 1.3821 1.1465 1.3820 0.0001 0.01%
2024-11-14 002756 招商招興3個(gè)月定開A 1.1465 1.3820 1.1464 1.3819 0.0001 0.01%
2024-11-13 002756 招商招興3個(gè)月定開A 1.1464 1.3819 1.1466 1.3821 -0.0002 -0.02%
2024-11-12 002756 招商招興3個(gè)月定開A 1.1466 1.3821 1.1459 1.3814 0.0007 0.06%
2024-11-11 002756 招商招興3個(gè)月定開A 1.1459 1.3814 1.1452 1.3807 0.0007 0.06%
2024-11-08 002756 招商招興3個(gè)月定開A 1.1452 1.3807 1.1449 1.3804 0.0003 0.03%
2024-11-07 002756 招商招興3個(gè)月定開A 1.1449 1.3804 1.1442 1.3797 0.0007 0.06%
2024-11-06 002756 招商招興3個(gè)月定開A 1.1442 1.3797 1.1440 1.3795 0.0002 0.02%
2024-11-05 002756 招商招興3個(gè)月定開A 1.1440 1.3795 1.1438 1.3793 0.0002 0.02%
2024-11-04 002756 招商招興3個(gè)月定開A 1.1438 1.3793 1.1434 1.3789 0.0004 0.03%
2024-11-01 002756 招商招興3個(gè)月定開A 1.1434 1.3789 1.1425 1.3780 0.0009 0.08%
2024-10-31 002756 招商招興3個(gè)月定開A 1.1425 1.3780 1.1419 1.3774 0.0006 0.05%
2024-10-30 002756 招商招興3個(gè)月定開A 1.1419 1.3774 1.1418 1.3773 0.0001 0.01%
2024-10-29 002756 招商招興3個(gè)月定開A 1.1418 1.3773 1.1418 1.3773 0.0000 0.00%
2024-10-28 002756 招商招興3個(gè)月定開A 1.1418 1.3773 1.1421 1.3776 -0.0003 -0.03%
2024-10-25 002756 招商招興3個(gè)月定開A 1.1421 1.3776 1.1421 1.3776 0.0000 0.00%
2024-10-24 002756 招商招興3個(gè)月定開A 1.1421 1.3776 1.1422 1.3777 -0.0001 -0.01%
2024-10-23 002756 招商招興3個(gè)月定開A 1.1422 1.3777 1.1430 1.3785 -0.0008 -0.07%
2024-10-22 002756 招商招興3個(gè)月定開A 1.1430 1.3785 1.1437 1.3792 -0.0007 -0.06%
2024-10-21 002756 招商招興3個(gè)月定開A 1.1437 1.3792 1.1437 1.3792 0.0000 0.00%
2024-10-18 002756 招商招興3個(gè)月定開A 1.1437 1.3792 1.1438 1.3793 -0.0001 -0.01%
2024-10-17 002756 招商招興3個(gè)月定開A 1.1438 1.3793 1.1432 1.3787 0.0006 0.05%
2024-10-16 002756 招商招興3個(gè)月定開A 1.1432 1.3787 1.1430 1.3785 0.0002 0.02%
2024-10-15 002756 招商招興3個(gè)月定開A 1.1430 1.3785 1.1423 1.3778 0.0007 0.06%
2024-10-14 002756 招商招興3個(gè)月定開A 1.1423 1.3778 1.1404 1.3759 0.0019 0.17%
2024-10-11 002756 招商招興3個(gè)月定開A 1.1404 1.3759 1.1389 1.3744 0.0015 0.13%
2024-10-10 002756 招商招興3個(gè)月定開A 1.1389 1.3744 1.1372 1.3727 0.0017 0.15%
2024-10-09 002756 招商招興3個(gè)月定開A 1.1372 1.3727 1.1385 1.3740 -0.0013 -0.11%
2024-10-08 002756 招商招興3個(gè)月定開A 1.1385 1.3740 1.1403 1.3758 -0.0018 -0.16%
2024-09-30 002756 招商招興3個(gè)月定開A 1.1403 1.3758 1.1437 1.3792 -0.0034 -0.30%
2024-09-27 002756 招商招興3個(gè)月定開A 1.1437 1.3792 1.1463 1.3818 -0.0026 -0.23%
2024-09-26 002756 招商招興3個(gè)月定開A 1.1463 1.3818 1.1466 1.3821 -0.0003 -0.03%
2024-09-25 002756 招商招興3個(gè)月定開A 1.1466 1.3821 1.1459 1.3814 0.0007 0.06%
2024-09-24 002756 招商招興3個(gè)月定開A 1.1459 1.3814 1.1459 1.3814 0.0000 0.00%
2024-09-23 002756 招商招興3個(gè)月定開A 1.1459 1.3814 1.1458 1.3813 0.0001 0.01%
2024-09-20 002756 招商招興3個(gè)月定開A 1.1458 1.3813 1.1459 1.3814 -0.0001 -0.01%
2024-09-19 002756 招商招興3個(gè)月定開A 1.1459 1.3814 1.1460 1.3815 -0.0001 -0.01%
2024-09-18 002756 招商招興3個(gè)月定開A 1.1460 1.3815 1.1453 1.3808 0.0007 0.06%
2024-09-13 002756 招商招興3個(gè)月定開A 1.1453 1.3808 1.1451 1.3806 0.0002 0.02%
2024-09-12 002756 招商招興3個(gè)月定開A 1.1451 1.3806 1.1448 1.3803 0.0003 0.03%
2024-09-11 002756 招商招興3個(gè)月定開A 1.1448 1.3803 1.1446 1.3801 0.0002 0.02%
2024-09-10 002756 招商招興3個(gè)月定開A 1.1446 1.3801 1.1446 1.3801 0.0000 0.00%
2024-09-09 002756 招商招興3個(gè)月定開A 1.1446 1.3801 1.1444 1.3799 0.0002 0.02%
2024-09-06 002756 招商招興3個(gè)月定開A 1.1444 1.3799 1.1444 1.3799 0.0000 0.00%
2024-09-05 002756 招商招興3個(gè)月定開A 1.1444 1.3799 1.1441 1.3796 0.0003 0.03%
2024-09-04 002756 招商招興3個(gè)月定開A 1.1441 1.3796 1.1439 1.3794 0.0002 0.02%
2024-09-03 002756 招商招興3個(gè)月定開A 1.1439 1.3794 1.1436 1.3791 0.0003 0.03%
2024-09-02 002756 招商招興3個(gè)月定開A 1.1436 1.3791 1.1430 1.3785 0.0006 0.05%
2024-08-30 002756 招商招興3個(gè)月定開A 1.1430 1.3785 1.1427 1.3782 0.0003 0.03%
2024-08-29 002756 招商招興3個(gè)月定開A 1.1427 1.3782 1.1425 1.3780 0.0002 0.02%
2024-08-28 002756 招商招興3個(gè)月定開A 1.1425 1.3780 1.1423 1.3778 0.0002 0.02%
2024-08-27 002756 招商招興3個(gè)月定開A 1.1423 1.3778 1.1431 1.3786 -0.0008 -0.07%
2024-08-26 002756 招商招興3個(gè)月定開A 1.1431 1.3786 1.1434 1.3789 -0.0003 -0.03%
2024-08-23 002756 招商招興3個(gè)月定開A 1.1434 1.3789 1.1436 1.3791 -0.0002 -0.02%
2024-08-22 002756 招商招興3個(gè)月定開A 1.1436 1.3791 1.1436 1.3791 0.0000 0.00%
2024-08-21 002756 招商招興3個(gè)月定開A 1.1436 1.3791 1.1440 1.3795 -0.0004 -0.03%
2024-08-20 002756 招商招興3個(gè)月定開A 1.1440 1.3795 1.1441 1.3796 -0.0001 -0.01%
2024-08-19 002756 招商招興3個(gè)月定開A 1.1441 1.3796 1.1438 1.3793 0.0003 0.03%
2024-08-16 002756 招商招興3個(gè)月定開A 1.1438 1.3793 1.1437 1.3792 0.0001 0.01%
2024-08-15 002756 招商招興3個(gè)月定開A 1.1437 1.3792 1.1440 1.3795 -0.0003 -0.03%
2024-08-14 002756 招商招興3個(gè)月定開A 1.1440 1.3795 1.1433 1.3788 0.0007 0.06%
2024-08-13 002756 招商招興3個(gè)月定開A 1.1433 1.3788 1.1430 1.3785 0.0003 0.03%
2024-08-12 002756 招商招興3個(gè)月定開A 1.1430 1.3785 1.1444 1.3799 -0.0014 -0.12%
2024-08-09 002756 招商招興3個(gè)月定開A 1.1444 1.3799 1.1449 1.3804 -0.0005 -0.04%
2024-08-08 002756 招商招興3個(gè)月定開A 1.1449 1.3804 1.1456 1.3811 -0.0007 -0.06%
2024-08-07 002756 招商招興3個(gè)月定開A 1.1456 1.3811 1.1453 1.3808 0.0003 0.03%
2024-08-06 002756 招商招興3個(gè)月定開A 1.1453 1.3808 1.1455 1.3810 -0.0002 -0.02%
2024-08-05 002756 招商招興3個(gè)月定開A 1.1455 1.3810 1.1451 1.3806 0.0004 0.03%
2024-08-02 002756 招商招興3個(gè)月定開A 1.1451 1.3806 1.1447 1.3802 0.0004 0.03%
2024-07-31 002756 招商招興3個(gè)月定開A 1.1441 1.3796 1.1438 1.3793 0.0003 0.03%
2024-07-30 002756 招商招興3個(gè)月定開A 1.1438 1.3793 1.1436 1.3791 0.0002 0.02%
2024-07-29 002756 招商招興3個(gè)月定開A 1.1436 1.3791 1.1431 1.3786 0.0005 0.04%
2024-07-26 002756 招商招興3個(gè)月定開A 1.1431 1.3786 1.1428 1.3783 0.0003 0.03%
2024-07-25 002756 招商招興3個(gè)月定開A 1.1428 1.3783 1.1423 1.3778 0.0005 0.04%
2024-07-24 002756 招商招興3個(gè)月定開A 1.1423 1.3778 1.1421 1.3776 0.0002 0.02%
2024-07-23 002756 招商招興3個(gè)月定開A 1.1421 1.3776 1.1418 1.3773 0.0003 0.03%
2024-07-22 002756 招商招興3個(gè)月定開A 1.1418 1.3773 1.1412 1.3767 0.0006 0.05%
2024-07-19 002756 招商招興3個(gè)月定開A 1.1412 1.3767 1.1411 1.3766 0.0001 0.01%
2024-07-18 002756 招商招興3個(gè)月定開A 1.1411 1.3766 1.1411 1.3766 0.0000 0.00%
2024-07-17 002756 招商招興3個(gè)月定開A 1.1411 1.3766 1.1410 1.3765 0.0001 0.01%
2024-07-16 002756 招商招興3個(gè)月定開A 1.1410 1.3765 1.1409 1.3764 0.0001 0.01%
2024-07-15 002756 招商招興3個(gè)月定開A 1.1409 1.3764 1.1406 1.3761 0.0003 0.03%
2024-07-12 002756 招商招興3個(gè)月定開A 1.1406 1.3761 1.1403 1.3758 0.0003 0.03%
2024-07-11 002756 招商招興3個(gè)月定開A 1.1403 1.3758 1.1401 1.3756 0.0002 0.02%
2024-07-10 002756 招商招興3個(gè)月定開A 1.1401 1.3756 1.1400 1.3755 0.0001 0.01%
2024-07-09 002756 招商招興3個(gè)月定開A 1.1400 1.3755 1.1397 1.3752 0.0003 0.03%
2024-07-08 002756 招商招興3個(gè)月定開A 1.1397 1.3752 1.1401 1.3756 -0.0004 -0.04%
2024-07-05 002756 招商招興3個(gè)月定開A 1.1401 1.3756 1.1403 1.3758 -0.0002 -0.02%
2024-07-04 002756 招商招興3個(gè)月定開A 1.1403 1.3758 1.1402 1.3757 0.0001 0.01%
2024-07-03 002756 招商招興3個(gè)月定開A 1.1402 1.3757 1.1399 1.3754 0.0003 0.03%
2024-07-02 002756 招商招興3個(gè)月定開A 1.1399 1.3754 1.1396 1.3751 0.0003 0.03%
2024-07-01 002756 招商招興3個(gè)月定開A 1.1396 1.3751 1.1399 1.3754 -0.0003 -0.03%
2024-06-28 002756 招商招興3個(gè)月定開A 1.1399 1.3754 1.1395 1.3750 0.0004 0.04%
2024-06-27 002756 招商招興3個(gè)月定開A 1.1395 1.3750 1.1392 1.3747 0.0003 0.03%
2024-06-26 002756 招商招興3個(gè)月定開A 1.1392 1.3747 1.1390 1.3745 0.0002 0.02%
2024-06-25 002756 招商招興3個(gè)月定開A 1.1390 1.3745 1.1388 1.3743 0.0002 0.02%
2024-06-24 002756 招商招興3個(gè)月定開A 1.1388 1.3743 1.1385 1.3740 0.0003 0.03%
2024-06-21 002756 招商招興3個(gè)月定開A 1.1385 1.3740 1.1386 1.3741 -0.0001 -0.01%
2024-06-20 002756 招商招興3個(gè)月定開A 1.1386 1.3741 1.1385 1.3740 0.0001 0.01%
2024-06-19 002756 招商招興3個(gè)月定開A 1.1385 1.3740 1.1384 1.3739 0.0001 0.01%
2024-06-18 002756 招商招興3個(gè)月定開A 1.1384 1.3739 1.1383 1.3738 0.0001 0.01%
2024-06-17 002756 招商招興3個(gè)月定開A 1.1383 1.3738 1.1382 1.3737 0.0001 0.01%
2024-06-14 002756 招商招興3個(gè)月定開A 1.1382 1.3737 1.1381 1.3736 0.0001 0.01%
2024-06-13 002756 招商招興3個(gè)月定開A 1.1381 1.3736 1.1380 1.3735 0.0001 0.01%
2024-06-12 002756 招商招興3個(gè)月定開A 1.1380 1.3735 1.1379 1.3734 0.0001 0.01%
2024-06-11 002756 招商招興3個(gè)月定開A 1.1379 1.3734 1.1376 1.3731 0.0003 0.03%
2024-06-07 002756 招商招興3個(gè)月定開A 1.1376 1.3731 1.1375 1.3730 0.0001 0.01%
2024-06-06 002756 招商招興3個(gè)月定開A 1.1375 1.3730 1.1373 1.3728 0.0002 0.02%
2024-06-05 002756 招商招興3個(gè)月定開A 1.1373 1.3728 1.1370 1.3725 0.0003 0.03%
2024-06-04 002756 招商招興3個(gè)月定開A 1.1370 1.3725 1.1368 1.3723 0.0002 0.02%
2024-06-03 002756 招商招興3個(gè)月定開A 1.1368 1.3723 1.1365 1.3720 0.0003 0.03%
2024-05-31 002756 招商招興3個(gè)月定開A 1.1365 1.3720 1.1365 1.3720 0.0000 0.00%
2024-05-30 002756 招商招興3個(gè)月定開A 1.1365 1.3720 1.1363 1.3718 0.0002 0.02%
2024-05-29 002756 招商招興3個(gè)月定開A 1.1363 1.3718 1.1362 1.3717 0.0001 0.01%
2024-05-28 002756 招商招興3個(gè)月定開A 1.1362 1.3717 1.1361 1.3716 0.0001 0.01%
2024-05-27 002756 招商招興3個(gè)月定開A 1.1361 1.3716 1.1359 1.3714 0.0002 0.02%
2024-05-24 002756 招商招興3個(gè)月定開A 1.1359 1.3714 1.1358 1.3713 0.0001 0.01%
2024-05-23 002756 招商招興3個(gè)月定開A 1.1358 1.3713 1.1356 1.3711 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%