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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個月定開C(招商招興純債C)基金凈值查詢(002757)

今天最新凈值 1.1569 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3749
  • 成立日期：2016-05-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.3078億
  • 最近資產(chǎn)：12.97億
  • 基金公司：招商基金
  • 基金經(jīng)理：范剛強
近一年招商招興3個月定開C|招商招興純債C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個月定開C(002757)基金累計收益率3.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 002757 招商招興3個月定開C 1.1570 1.3750 1.1569 1.3749 0.0001 0.01%
2025-05-22 002757 招商招興3個月定開C 1.1569 1.3749 1.1567 1.3747 0.0002 0.02%
2025-05-21 002757 招商招興3個月定開C 1.1567 1.3747 1.1564 1.3744 0.0003 0.03%
2025-05-20 002757 招商招興3個月定開C 1.1564 1.3744 1.1560 1.3740 0.0004 0.03%
2025-05-19 002757 招商招興3個月定開C 1.1560 1.3740 1.1557 1.3737 0.0003 0.03%
2025-05-16 002757 招商招興3個月定開C 1.1557 1.3737 1.1560 1.3740 -0.0003 -0.03%
2025-05-15 002757 招商招興3個月定開C 1.1560 1.3740 1.1557 1.3737 0.0003 0.03%
2025-05-14 002757 招商招興3個月定開C 1.1557 1.3737 1.1554 1.3734 0.0003 0.03%
2025-05-13 002757 招商招興3個月定開C 1.1554 1.3734 1.1549 1.3729 0.0005 0.04%
2025-05-12 002757 招商招興3個月定開C 1.1549 1.3729 1.1553 1.3733 -0.0004 -0.03%
2025-05-09 002757 招商招興3個月定開C 1.1553 1.3733 1.1546 1.3726 0.0007 0.06%
2025-05-08 002757 招商招興3個月定開C 1.1546 1.3726 1.1537 1.3717 0.0009 0.08%
2025-05-07 002757 招商招興3個月定開C 1.1537 1.3717 1.1535 1.3715 0.0002 0.02%
2025-05-06 002757 招商招興3個月定開C 1.1535 1.3715 1.1533 1.3713 0.0002 0.02%
2025-04-30 002757 招商招興3個月定開C 1.1533 1.3713 1.1529 1.3709 0.0004 0.03%
2025-04-29 002757 招商招興3個月定開C 1.1529 1.3709 1.1525 1.3705 0.0004 0.03%
2025-04-28 002757 招商招興3個月定開C 1.1525 1.3705 1.1524 1.3704 0.0001 0.01%
2025-04-25 002757 招商招興3個月定開C 1.1524 1.3704 1.1525 1.3705 -0.0001 -0.01%
2025-04-24 002757 招商招興3個月定開C 1.1525 1.3705 1.1528 1.3708 -0.0003 -0.03%
2025-04-23 002757 招商招興3個月定開C 1.1528 1.3708 1.1532 1.3712 -0.0004 -0.03%
2025-04-22 002757 招商招興3個月定開C 1.1532 1.3712 1.1531 1.3711 0.0001 0.01%
2025-04-21 002757 招商招興3個月定開C 1.1531 1.3711 1.1532 1.3712 -0.0001 -0.01%
2025-04-18 002757 招商招興3個月定開C 1.1532 1.3712 1.1533 1.3713 -0.0001 -0.01%
2025-04-17 002757 招商招興3個月定開C 1.1533 1.3713 1.1535 1.3715 -0.0002 -0.02%
2025-04-16 002757 招商招興3個月定開C 1.1535 1.3715 1.1533 1.3713 0.0002 0.02%
2025-04-15 002757 招商招興3個月定開C 1.1533 1.3713 1.1534 1.3714 -0.0001 -0.01%
2025-04-14 002757 招商招興3個月定開C 1.1534 1.3714 1.1533 1.3713 0.0001 0.01%
2025-04-11 002757 招商招興3個月定開C 1.1533 1.3713 1.1531 1.3711 0.0002 0.02%
2025-04-10 002757 招商招興3個月定開C 1.1531 1.3711 1.1532 1.3712 -0.0001 -0.01%
2025-04-09 002757 招商招興3個月定開C 1.1532 1.3712 1.1532 1.3712 0.0000 0.00%
2025-04-08 002757 招商招興3個月定開C 1.1532 1.3712 1.1537 1.3717 -0.0005 -0.04%
2025-04-07 002757 招商招興3個月定開C 1.1537 1.3717 1.1518 1.3698 0.0019 0.16%
2025-04-03 002757 招商招興3個月定開C 1.1518 1.3698 1.1505 1.3685 0.0013 0.11%
2025-04-02 002757 招商招興3個月定開C 1.1505 1.3685 1.1501 1.3681 0.0004 0.03%
2025-04-01 002757 招商招興3個月定開C 1.1501 1.3681 1.1499 1.3679 0.0002 0.02%
2025-03-31 002757 招商招興3個月定開C 1.1499 1.3679 1.1497 1.3677 0.0002 0.02%
2025-03-28 002757 招商招興3個月定開C 1.1497 1.3677 1.1496 1.3676 0.0001 0.01%
2025-03-27 002757 招商招興3個月定開C 1.1496 1.3676 1.1495 1.3675 0.0001 0.01%
2025-03-26 002757 招商招興3個月定開C 1.1495 1.3675 1.1492 1.3672 0.0003 0.03%
2025-03-25 002757 招商招興3個月定開C 1.1492 1.3672 1.1487 1.3667 0.0005 0.04%
2025-03-24 002757 招商招興3個月定開C 1.1487 1.3667 1.1482 1.3662 0.0005 0.04%
2025-03-21 002757 招商招興3個月定開C 1.1482 1.3662 1.1479 1.3659 0.0003 0.03%
2025-03-20 002757 招商招興3個月定開C 1.1479 1.3659 1.1470 1.3650 0.0009 0.08%
2025-03-19 002757 招商招興3個月定開C 1.1470 1.3650 1.1465 1.3645 0.0005 0.04%
2025-03-18 002757 招商招興3個月定開C 1.1465 1.3645 1.1461 1.3641 0.0004 0.03%
2025-03-17 002757 招商招興3個月定開C 1.1461 1.3641 1.1463 1.3643 -0.0002 -0.02%
2025-03-14 002757 招商招興3個月定開C 1.1463 1.3643 1.1459 1.3639 0.0004 0.03%
2025-03-13 002757 招商招興3個月定開C 1.1459 1.3639 1.1452 1.3632 0.0007 0.06%
2025-03-12 002757 招商招興3個月定開C 1.1452 1.3632 1.1450 1.3630 0.0002 0.02%
2025-03-11 002757 招商招興3個月定開C 1.1450 1.3630 1.1454 1.3634 -0.0004 -0.03%
2025-03-10 002757 招商招興3個月定開C 1.1454 1.3634 1.1455 1.3635 -0.0001 -0.01%
2025-03-07 002757 招商招興3個月定開C 1.1455 1.3635 1.1462 1.3642 -0.0007 -0.06%
2025-03-06 002757 招商招興3個月定開C 1.1462 1.3642 1.1463 1.3643 -0.0001 -0.01%
2025-03-05 002757 招商招興3個月定開C 1.1463 1.3643 1.1462 1.3642 0.0001 0.01%
2025-03-04 002757 招商招興3個月定開C 1.1462 1.3642 1.1459 1.3639 0.0003 0.03%
2025-03-03 002757 招商招興3個月定開C 1.1459 1.3639 1.1455 1.3635 0.0004 0.03%
2025-02-28 002757 招商招興3個月定開C 1.1455 1.3635 1.1456 1.3636 -0.0001 -0.01%
2025-02-27 002757 招商招興3個月定開C 1.1456 1.3636 1.1459 1.3639 -0.0003 -0.03%
2025-02-26 002757 招商招興3個月定開C 1.1459 1.3639 1.1458 1.3638 0.0001 0.01%
2025-02-25 002757 招商招興3個月定開C 1.1458 1.3638 1.1462 1.3642 -0.0004 -0.03%
2025-02-24 002757 招商招興3個月定開C 1.1462 1.3642 1.1468 1.3648 -0.0006 -0.05%
2025-02-21 002757 招商招興3個月定開C 1.1468 1.3648 1.1472 1.3652 -0.0004 -0.03%
2025-02-20 002757 招商招興3個月定開C 1.1472 1.3652 1.1477 1.3657 -0.0005 -0.04%
2025-02-19 002757 招商招興3個月定開C 1.1477 1.3657 1.1477 1.3657 0.0000 0.00%
2025-02-18 002757 招商招興3個月定開C 1.1477 1.3657 1.1482 1.3662 -0.0005 -0.04%
2025-02-17 002757 招商招興3個月定開C 1.1482 1.3662 1.1485 1.3665 -0.0003 -0.03%
2025-02-14 002757 招商招興3個月定開C 1.1485 1.3665 1.1488 1.3668 -0.0003 -0.03%
2025-02-13 002757 招商招興3個月定開C 1.1488 1.3668 1.1488 1.3668 0.0000 0.00%
2025-02-12 002757 招商招興3個月定開C 1.1488 1.3668 1.1488 1.3668 0.0000 0.00%
2025-02-11 002757 招商招興3個月定開C 1.1488 1.3668 1.1489 1.3669 -0.0001 -0.01%
2025-02-10 002757 招商招興3個月定開C 1.1489 1.3669 1.1491 1.3671 -0.0002 -0.02%
2025-02-07 002757 招商招興3個月定開C 1.1491 1.3671 1.1487 1.3667 0.0004 0.03%
2025-02-06 002757 招商招興3個月定開C 1.1487 1.3667 1.1483 1.3663 0.0004 0.03%
2025-02-05 002757 招商招興3個月定開C 1.1483 1.3663 1.1477 1.3657 0.0006 0.05%
2025-01-27 002757 招商招興3個月定開C 1.1477 1.3657 1.1470 1.3650 0.0007 0.06%
2025-01-22 002757 招商招興3個月定開C 1.1474 1.3654 1.1470 1.3650 0.0004 0.03%
2025-01-14 002757 招商招興3個月定開C 1.1479 1.3659 1.1479 1.3659 0.0000 0.00%
2025-01-13 002757 招商招興3個月定開C 1.1479 1.3659 1.1482 1.3662 -0.0003 -0.03%
2025-01-10 002757 招商招興3個月定開C 1.1482 1.3662 1.1484 1.3664 -0.0002 -0.02%
2025-01-09 002757 招商招興3個月定開C 1.1484 1.3664 1.1489 1.3669 -0.0005 -0.04%
2025-01-08 002757 招商招興3個月定開C 1.1489 1.3669 1.1488 1.3668 0.0001 0.01%
2025-01-07 002757 招商招興3個月定開C 1.1488 1.3668 1.1491 1.3671 -0.0003 -0.03%
2025-01-06 002757 招商招興3個月定開C 1.1491 1.3671 1.1488 1.3668 0.0003 0.03%
2025-01-03 002757 招商招興3個月定開C 1.1488 1.3668 1.1482 1.3662 0.0006 0.05%
2025-01-02 002757 招商招興3個月定開C 1.1482 1.3662 1.1470 1.3650 0.0012 0.10%
2024-12-31 002757 招商招興3個月定開C 1.1470 1.3650 1.1460 1.3640 0.0010 0.09%
2024-12-26 002757 招商招興3個月定開C 1.1443 1.3623 1.1441 1.3621 0.0002 0.02%
2024-12-25 002757 招商招興3個月定開C 1.1441 1.3621 1.1450 1.3630 -0.0009 -0.08%
2024-12-24 002757 招商招興3個月定開C 1.1450 1.3630 1.1458 1.3638 -0.0008 -0.07%
2024-12-23 002757 招商招興3個月定開C 1.1458 1.3638 1.1453 1.3633 0.0005 0.04%
2024-12-20 002757 招商招興3個月定開C 1.1453 1.3633 1.1440 1.3620 0.0013 0.11%
2024-12-19 002757 招商招興3個月定開C 1.1440 1.3620 1.1441 1.3621 -0.0001 -0.01%
2024-12-18 002757 招商招興3個月定開C 1.1441 1.3621 1.1450 1.3630 -0.0009 -0.08%
2024-12-17 002757 招商招興3個月定開C 1.1450 1.3630 1.1456 1.3636 -0.0006 -0.05%
2024-12-16 002757 招商招興3個月定開C 1.1456 1.3636 1.1440 1.3620 0.0016 0.14%
2024-12-13 002757 招商招興3個月定開C 1.1440 1.3620 1.1425 1.3605 0.0015 0.13%
2024-12-12 002757 招商招興3個月定開C 1.1425 1.3605 1.1421 1.3601 0.0004 0.04%
2024-12-11 002757 招商招興3個月定開C 1.1421 1.3601 1.1420 1.3600 0.0001 0.01%
2024-12-10 002757 招商招興3個月定開C 1.1420 1.3600 1.1394 1.3574 0.0026 0.23%
2024-12-09 002757 招商招興3個月定開C 1.1394 1.3574 1.1386 1.3566 0.0008 0.07%
2024-12-06 002757 招商招興3個月定開C 1.1386 1.3566 1.1386 1.3566 0.0000 0.00%
2024-12-05 002757 招商招興3個月定開C 1.1386 1.3566 1.1383 1.3563 0.0003 0.03%
2024-12-04 002757 招商招興3個月定開C 1.1383 1.3563 1.1370 1.3550 0.0013 0.11%
2024-12-03 002757 招商招興3個月定開C 1.1370 1.3550 1.1369 1.3549 0.0001 0.01%
2024-12-02 002757 招商招興3個月定開C 1.1369 1.3549 1.1344 1.3524 0.0025 0.22%
2024-11-29 002757 招商招興3個月定開C 1.1344 1.3524 1.1334 1.3514 0.0010 0.09%
2024-11-28 002757 招商招興3個月定開C 1.1334 1.3514 1.1326 1.3506 0.0008 0.07%
2024-11-27 002757 招商招興3個月定開C 1.1326 1.3506 1.1323 1.3503 0.0003 0.03%
2024-11-26 002757 招商招興3個月定開C 1.1323 1.3503 1.1320 1.3500 0.0003 0.03%
2024-11-25 002757 招商招興3個月定開C 1.1320 1.3500 1.1312 1.3492 0.0008 0.07%
2024-11-22 002757 招商招興3個月定開C 1.1312 1.3492 1.1308 1.3488 0.0004 0.04%
2024-11-21 002757 招商招興3個月定開C 1.1308 1.3488 1.1304 1.3484 0.0004 0.04%
2024-11-20 002757 招商招興3個月定開C 1.1304 1.3484 1.1303 1.3483 0.0001 0.01%
2024-11-19 002757 招商招興3個月定開C 1.1303 1.3483 1.1300 1.3480 0.0003 0.03%
2024-11-18 002757 招商招興3個月定開C 1.1300 1.3480 1.1303 1.3483 -0.0003 -0.03%
2024-11-15 002757 招商招興3個月定開C 1.1303 1.3483 1.1302 1.3482 0.0001 0.01%
2024-11-14 002757 招商招興3個月定開C 1.1302 1.3482 1.1301 1.3481 0.0001 0.01%
2024-11-13 002757 招商招興3個月定開C 1.1301 1.3481 1.1303 1.3483 -0.0002 -0.02%
2024-11-12 002757 招商招興3個月定開C 1.1303 1.3483 1.1296 1.3476 0.0007 0.06%
2024-11-11 002757 招商招興3個月定開C 1.1296 1.3476 1.1289 1.3469 0.0007 0.06%
2024-11-08 002757 招商招興3個月定開C 1.1289 1.3469 1.1287 1.3467 0.0002 0.02%
2024-11-07 002757 招商招興3個月定開C 1.1287 1.3467 1.1280 1.3460 0.0007 0.06%
2024-11-06 002757 招商招興3個月定開C 1.1280 1.3460 1.1278 1.3458 0.0002 0.02%
2024-11-05 002757 招商招興3個月定開C 1.1278 1.3458 1.1276 1.3456 0.0002 0.02%
2024-11-04 002757 招商招興3個月定開C 1.1276 1.3456 1.1272 1.3452 0.0004 0.04%
2024-11-01 002757 招商招興3個月定開C 1.1272 1.3452 1.1263 1.3443 0.0009 0.08%
2024-10-31 002757 招商招興3個月定開C 1.1263 1.3443 1.1258 1.3438 0.0005 0.04%
2024-10-30 002757 招商招興3個月定開C 1.1258 1.3438 1.1257 1.3437 0.0001 0.01%
2024-10-29 002757 招商招興3個月定開C 1.1257 1.3437 1.1256 1.3436 0.0001 0.01%
2024-10-28 002757 招商招興3個月定開C 1.1256 1.3436 1.1259 1.3439 -0.0003 -0.03%
2024-10-25 002757 招商招興3個月定開C 1.1259 1.3439 1.1260 1.3440 -0.0001 -0.01%
2024-10-24 002757 招商招興3個月定開C 1.1260 1.3440 1.1261 1.3441 -0.0001 -0.01%
2024-10-23 002757 招商招興3個月定開C 1.1261 1.3441 1.1269 1.3449 -0.0008 -0.07%
2024-10-22 002757 招商招興3個月定開C 1.1269 1.3449 1.1276 1.3456 -0.0007 -0.06%
2024-10-21 002757 招商招興3個月定開C 1.1276 1.3456 1.1276 1.3456 0.0000 0.00%
2024-10-18 002757 招商招興3個月定開C 1.1276 1.3456 1.1277 1.3457 -0.0001 -0.01%
2024-10-17 002757 招商招興3個月定開C 1.1277 1.3457 1.1271 1.3451 0.0006 0.05%
2024-10-16 002757 招商招興3個月定開C 1.1271 1.3451 1.1269 1.3449 0.0002 0.02%
2024-10-15 002757 招商招興3個月定開C 1.1269 1.3449 1.1262 1.3442 0.0007 0.06%
2024-10-14 002757 招商招興3個月定開C 1.1262 1.3442 1.1244 1.3424 0.0018 0.16%
2024-10-11 002757 招商招興3個月定開C 1.1244 1.3424 1.1229 1.3409 0.0015 0.13%
2024-10-10 002757 招商招興3個月定開C 1.1229 1.3409 1.1212 1.3392 0.0017 0.15%
2024-10-09 002757 招商招興3個月定開C 1.1212 1.3392 1.1225 1.3405 -0.0013 -0.12%
2024-10-08 002757 招商招興3個月定開C 1.1225 1.3405 1.1243 1.3423 -0.0018 -0.16%
2024-09-30 002757 招商招興3個月定開C 1.1243 1.3423 1.1277 1.3457 -0.0034 -0.30%
2024-09-27 002757 招商招興3個月定開C 1.1277 1.3457 1.1303 1.3483 -0.0026 -0.23%
2024-09-26 002757 招商招興3個月定開C 1.1303 1.3483 1.1306 1.3486 -0.0003 -0.03%
2024-09-25 002757 招商招興3個月定開C 1.1306 1.3486 1.1299 1.3479 0.0007 0.06%
2024-09-24 002757 招商招興3個月定開C 1.1299 1.3479 1.1299 1.3479 0.0000 0.00%
2024-09-23 002757 招商招興3個月定開C 1.1299 1.3479 1.1299 1.3479 0.0000 0.00%
2024-09-20 002757 招商招興3個月定開C 1.1299 1.3479 1.1299 1.3479 0.0000 0.00%
2024-09-19 002757 招商招興3個月定開C 1.1299 1.3479 1.1300 1.3480 -0.0001 -0.01%
2024-09-18 002757 招商招興3個月定開C 1.1300 1.3480 1.1294 1.3474 0.0006 0.05%
2024-09-13 002757 招商招興3個月定開C 1.1294 1.3474 1.1292 1.3472 0.0002 0.02%
2024-09-12 002757 招商招興3個月定開C 1.1292 1.3472 1.1289 1.3469 0.0003 0.03%
2024-09-11 002757 招商招興3個月定開C 1.1289 1.3469 1.1287 1.3467 0.0002 0.02%
2024-09-10 002757 招商招興3個月定開C 1.1287 1.3467 1.1287 1.3467 0.0000 0.00%
2024-09-09 002757 招商招興3個月定開C 1.1287 1.3467 1.1285 1.3465 0.0002 0.02%
2024-09-06 002757 招商招興3個月定開C 1.1285 1.3465 1.1285 1.3465 0.0000 0.00%
2024-09-05 002757 招商招興3個月定開C 1.1285 1.3465 1.1283 1.3463 0.0002 0.02%
2024-09-04 002757 招商招興3個月定開C 1.1283 1.3463 1.1280 1.3460 0.0003 0.03%
2024-09-03 002757 招商招興3個月定開C 1.1280 1.3460 1.1278 1.3458 0.0002 0.02%
2024-09-02 002757 招商招興3個月定開C 1.1278 1.3458 1.1272 1.3452 0.0006 0.05%
2024-08-30 002757 招商招興3個月定開C 1.1272 1.3452 1.1270 1.3450 0.0002 0.02%
2024-08-29 002757 招商招興3個月定開C 1.1270 1.3450 1.1267 1.3447 0.0003 0.03%
2024-08-28 002757 招商招興3個月定開C 1.1267 1.3447 1.1265 1.3445 0.0002 0.02%
2024-08-27 002757 招商招興3個月定開C 1.1265 1.3445 1.1273 1.3453 -0.0008 -0.07%
2024-08-26 002757 招商招興3個月定開C 1.1273 1.3453 1.1276 1.3456 -0.0003 -0.03%
2024-08-23 002757 招商招興3個月定開C 1.1276 1.3456 1.1278 1.3458 -0.0002 -0.02%
2024-08-22 002757 招商招興3個月定開C 1.1278 1.3458 1.1278 1.3458 0.0000 0.00%
2024-08-21 002757 招商招興3個月定開C 1.1278 1.3458 1.1282 1.3462 -0.0004 -0.04%
2024-08-20 002757 招商招興3個月定開C 1.1282 1.3462 1.1283 1.3463 -0.0001 -0.01%
2024-08-19 002757 招商招興3個月定開C 1.1283 1.3463 1.1281 1.3461 0.0002 0.02%
2024-08-16 002757 招商招興3個月定開C 1.1281 1.3461 1.1280 1.3460 0.0001 0.01%
2024-08-15 002757 招商招興3個月定開C 1.1280 1.3460 1.1283 1.3463 -0.0003 -0.03%
2024-08-14 002757 招商招興3個月定開C 1.1283 1.3463 1.1276 1.3456 0.0007 0.06%
2024-08-13 002757 招商招興3個月定開C 1.1276 1.3456 1.1273 1.3453 0.0003 0.03%
2024-08-12 002757 招商招興3個月定開C 1.1273 1.3453 1.1287 1.3467 -0.0014 -0.12%
2024-08-09 002757 招商招興3個月定開C 1.1287 1.3467 1.1293 1.3473 -0.0006 -0.05%
2024-08-08 002757 招商招興3個月定開C 1.1293 1.3473 1.1299 1.3479 -0.0006 -0.05%
2024-08-07 002757 招商招興3個月定開C 1.1299 1.3479 1.1296 1.3476 0.0003 0.03%
2024-08-06 002757 招商招興3個月定開C 1.1296 1.3476 1.1299 1.3479 -0.0003 -0.03%
2024-08-05 002757 招商招興3個月定開C 1.1299 1.3479 1.1295 1.3475 0.0004 0.04%
2024-08-02 002757 招商招興3個月定開C 1.1295 1.3475 1.1290 1.3470 0.0005 0.04%
2024-07-31 002757 招商招興3個月定開C 1.1285 1.3465 1.1282 1.3462 0.0003 0.03%
2024-07-30 002757 招商招興3個月定開C 1.1282 1.3462 1.1280 1.3460 0.0002 0.02%
2024-07-29 002757 招商招興3個月定開C 1.1280 1.3460 1.1275 1.3455 0.0005 0.04%
2024-07-26 002757 招商招興3個月定開C 1.1275 1.3455 1.1272 1.3452 0.0003 0.03%
2024-07-25 002757 招商招興3個月定開C 1.1272 1.3452 1.1268 1.3448 0.0004 0.04%
2024-07-24 002757 招商招興3個月定開C 1.1268 1.3448 1.1265 1.3445 0.0003 0.03%
2024-07-23 002757 招商招興3個月定開C 1.1265 1.3445 1.1262 1.3442 0.0003 0.03%
2024-07-22 002757 招商招興3個月定開C 1.1262 1.3442 1.1257 1.3437 0.0005 0.04%
2024-07-19 002757 招商招興3個月定開C 1.1257 1.3437 1.1256 1.3436 0.0001 0.01%
2024-07-18 002757 招商招興3個月定開C 1.1256 1.3436 1.1256 1.3436 0.0000 0.00%
2024-07-17 002757 招商招興3個月定開C 1.1256 1.3436 1.1255 1.3435 0.0001 0.01%
2024-07-16 002757 招商招興3個月定開C 1.1255 1.3435 1.1254 1.3434 0.0001 0.01%
2024-07-15 002757 招商招興3個月定開C 1.1254 1.3434 1.1251 1.3431 0.0003 0.03%
2024-07-12 002757 招商招興3個月定開C 1.1251 1.3431 1.1249 1.3429 0.0002 0.02%
2024-07-11 002757 招商招興3個月定開C 1.1249 1.3429 1.1247 1.3427 0.0002 0.02%
2024-07-10 002757 招商招興3個月定開C 1.1247 1.3427 1.1246 1.3426 0.0001 0.01%
2024-07-09 002757 招商招興3個月定開C 1.1246 1.3426 1.1243 1.3423 0.0003 0.03%
2024-07-08 002757 招商招興3個月定開C 1.1243 1.3423 1.1247 1.3427 -0.0004 -0.04%
2024-07-05 002757 招商招興3個月定開C 1.1247 1.3427 1.1249 1.3429 -0.0002 -0.02%
2024-07-04 002757 招商招興3個月定開C 1.1249 1.3429 1.1248 1.3428 0.0001 0.01%
2024-07-03 002757 招商招興3個月定開C 1.1248 1.3428 1.1245 1.3425 0.0003 0.03%
2024-07-02 002757 招商招興3個月定開C 1.1245 1.3425 1.1242 1.3422 0.0003 0.03%
2024-07-01 002757 招商招興3個月定開C 1.1242 1.3422 1.1245 1.3425 -0.0003 -0.03%
2024-06-28 002757 招商招興3個月定開C 1.1245 1.3425 1.1241 1.3421 0.0004 0.04%
2024-06-27 002757 招商招興3個月定開C 1.1241 1.3421 1.1238 1.3418 0.0003 0.03%
2024-06-26 002757 招商招興3個月定開C 1.1238 1.3418 1.1237 1.3417 0.0001 0.01%
2024-06-25 002757 招商招興3個月定開C 1.1237 1.3417 1.1235 1.3415 0.0002 0.02%
2024-06-24 002757 招商招興3個月定開C 1.1235 1.3415 1.1232 1.3412 0.0003 0.03%
2024-06-21 002757 招商招興3個月定開C 1.1232 1.3412 1.1233 1.3413 -0.0001 -0.01%
2024-06-20 002757 招商招興3個月定開C 1.1233 1.3413 1.1232 1.3412 0.0001 0.01%
2024-06-19 002757 招商招興3個月定開C 1.1232 1.3412 1.1231 1.3411 0.0001 0.01%
2024-06-18 002757 招商招興3個月定開C 1.1231 1.3411 1.1231 1.3411 0.0000 0.00%
2024-06-17 002757 招商招興3個月定開C 1.1231 1.3411 1.1230 1.3410 0.0001 0.01%
2024-06-14 002757 招商招興3個月定開C 1.1230 1.3410 1.1229 1.3409 0.0001 0.01%
2024-06-13 002757 招商招興3個月定開C 1.1229 1.3409 1.1228 1.3408 0.0001 0.01%
2024-06-12 002757 招商招興3個月定開C 1.1228 1.3408 1.1227 1.3407 0.0001 0.01%
2024-06-11 002757 招商招興3個月定開C 1.1227 1.3407 1.1224 1.3404 0.0003 0.03%
2024-06-07 002757 招商招興3個月定開C 1.1224 1.3404 1.1222 1.3402 0.0002 0.02%
2024-06-06 002757 招商招興3個月定開C 1.1222 1.3402 1.1221 1.3401 0.0001 0.01%
2024-06-05 002757 招商招興3個月定開C 1.1221 1.3401 1.1218 1.3398 0.0003 0.03%
2024-06-04 002757 招商招興3個月定開C 1.1218 1.3398 1.1217 1.3397 0.0001 0.01%
2024-06-03 002757 招商招興3個月定開C 1.1217 1.3397 1.1214 1.3394 0.0003 0.03%
2024-05-31 002757 招商招興3個月定開C 1.1214 1.3394 1.1214 1.3394 0.0000 0.00%
2024-05-30 002757 招商招興3個月定開C 1.1214 1.3394 1.1212 1.3392 0.0002 0.02%
2024-05-29 002757 招商招興3個月定開C 1.1212 1.3392 1.1211 1.3391 0.0001 0.01%
2024-05-28 002757 招商招興3個月定開C 1.1211 1.3391 1.1209 1.3389 0.0002 0.02%
2024-05-27 002757 招商招興3個月定開C 1.1209 1.3389 1.1208 1.3388 0.0001 0.01%
2024-05-24 002757 招商招興3個月定開C 1.1208 1.3388 1.1207 1.3387 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%