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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)

招商招恒純債A基金凈值查詢(002817)

今天最新凈值 1.1534 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2575
  • 成立日期：2016-06-08
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.8271億
  • 最近資產(chǎn)：27.81億元
  • 基金公司：招商基金
  • 基金經(jīng)理：孫麓深 王闖 歐陽倩蓉
近一年招商招恒純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招恒純債A(002817)基金累計收益率3.13%
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 當日增長值 當日增長率
2025-05-22 002817 招商招恒純債A 1.1532 1.2573 1.1534 1.2575 -0.0002 -0.02%
2025-05-21 002817 招商招恒純債A 1.1534 1.2575 1.1533 1.2574 0.0001 0.01%
2025-05-20 002817 招商招恒純債A 1.1533 1.2574 1.1535 1.2576 -0.0002 -0.02%
2025-05-19 002817 招商招恒純債A 1.1535 1.2576 1.1524 1.2565 0.0011 0.10%
2025-05-16 002817 招商招恒純債A 1.1524 1.2565 1.1525 1.2566 -0.0001 -0.01%
2025-05-15 002817 招商招恒純債A 1.1525 1.2566 1.1537 1.2578 -0.0012 -0.10%
2025-05-14 002817 招商招恒純債A 1.1537 1.2578 1.1542 1.2583 -0.0005 -0.04%
2025-05-13 002817 招商招恒純債A 1.1542 1.2583 1.1523 1.2564 0.0019 0.16%
2025-05-12 002817 招商招恒純債A 1.1523 1.2564 1.1556 1.2597 -0.0033 -0.29%
2025-05-09 002817 招商招恒純債A 1.1556 1.2597 1.1549 1.2590 0.0007 0.06%
2025-05-08 002817 招商招恒純債A 1.1549 1.2590 1.1532 1.2573 0.0017 0.15%
2025-05-07 002817 招商招恒純債A 1.1532 1.2573 1.1541 1.2582 -0.0009 -0.08%
2025-05-06 002817 招商招恒純債A 1.1541 1.2582 1.1540 1.2581 0.0001 0.01%
2025-04-30 002817 招商招恒純債A 1.1540 1.2581 1.1533 1.2574 0.0007 0.06%
2025-04-29 002817 招商招恒純債A 1.1533 1.2574 1.1514 1.2555 0.0019 0.17%
2025-04-28 002817 招商招恒純債A 1.1514 1.2555 1.1508 1.2549 0.0006 0.05%
2025-04-25 002817 招商招恒純債A 1.1508 1.2549 1.1506 1.2547 0.0002 0.02%
2025-04-24 002817 招商招恒純債A 1.1506 1.2547 1.1508 1.2549 -0.0002 -0.02%
2025-04-23 002817 招商招恒純債A 1.1508 1.2549 1.1517 1.2558 -0.0009 -0.08%
2025-04-22 002817 招商招恒純債A 1.1517 1.2558 1.1508 1.2549 0.0009 0.08%
2025-04-21 002817 招商招恒純債A 1.1508 1.2549 1.1517 1.2558 -0.0009 -0.08%
2025-04-18 002817 招商招恒純債A 1.1517 1.2558 1.1513 1.2554 0.0004 0.03%
2025-04-17 002817 招商招恒純債A 1.1513 1.2554 1.1520 1.2561 -0.0007 -0.06%
2025-04-16 002817 招商招恒純債A 1.1520 1.2561 1.1510 1.2551 0.0010 0.09%
2025-04-15 002817 招商招恒純債A 1.1510 1.2551 1.1509 1.2550 0.0001 0.01%
2025-04-14 002817 招商招恒純債A 1.1509 1.2550 1.1507 1.2548 0.0002 0.02%
2025-04-11 002817 招商招恒純債A 1.1507 1.2548 1.1506 1.2547 0.0001 0.01%
2025-04-10 002817 招商招恒純債A 1.1506 1.2547 1.1500 1.2541 0.0006 0.05%
2025-04-09 002817 招商招恒純債A 1.1500 1.2541 1.1494 1.2535 0.0006 0.05%
2025-04-08 002817 招商招恒純債A 1.1494 1.2535 1.1531 1.2572 -0.0037 -0.32%
2025-04-07 002817 招商招恒純債A 1.1531 1.2572 1.1491 1.2532 0.0040 0.35%
2025-04-03 002817 招商招恒純債A 1.1491 1.2532 1.1443 1.2484 0.0048 0.42%
2025-04-02 002817 招商招恒純債A 1.1443 1.2484 1.1421 1.2462 0.0022 0.19%
2025-04-01 002817 招商招恒純債A 1.1421 1.2462 1.1415 1.2456 0.0006 0.05%
2025-03-31 002817 招商招恒純債A 1.1415 1.2456 1.1404 1.2445 0.0011 0.10%
2025-03-28 002817 招商招恒純債A 1.1404 1.2445 1.1407 1.2448 -0.0003 -0.03%
2025-03-27 002817 招商招恒純債A 1.1407 1.2448 1.1408 1.2449 -0.0001 -0.01%
2025-03-26 002817 招商招恒純債A 1.1408 1.2449 1.1393 1.2434 0.0015 0.13%
2025-03-25 002817 招商招恒純債A 1.1393 1.2434 1.1385 1.2426 0.0008 0.07%
2025-03-24 002817 招商招恒純債A 1.1385 1.2426 1.1381 1.2422 0.0004 0.04%
2025-03-21 002817 招商招恒純債A 1.1381 1.2422 1.1387 1.2428 -0.0006 -0.05%
2025-03-20 002817 招商招恒純債A 1.1387 1.2428 1.1356 1.2397 0.0031 0.27%
2025-03-19 002817 招商招恒純債A 1.1356 1.2397 1.1347 1.2388 0.0009 0.08%
2025-03-18 002817 招商招恒純債A 1.1347 1.2388 1.1344 1.2385 0.0003 0.03%
2025-03-17 002817 招商招恒純債A 1.1344 1.2385 1.1388 1.2429 -0.0044 -0.39%
2025-03-14 002817 招商招恒純債A 1.1388 1.2429 1.1366 1.2407 0.0022 0.19%
2025-03-13 002817 招商招恒純債A 1.1366 1.2407 1.1369 1.2410 -0.0003 -0.03%
2025-03-12 002817 招商招恒純債A 1.1369 1.2410 1.1343 1.2384 0.0026 0.23%
2025-03-11 002817 招商招恒純債A 1.1343 1.2384 1.1394 1.2435 -0.0051 -0.45%
2025-03-10 002817 招商招恒純債A 1.1394 1.2435 1.1410 1.2451 -0.0016 -0.14%
2025-03-07 002817 招商招恒純債A 1.1410 1.2451 1.1454 1.2495 -0.0044 -0.38%
2025-03-06 002817 招商招恒純債A 1.1454 1.2495 1.1481 1.2522 -0.0027 -0.24%
2025-03-05 002817 招商招恒純債A 1.1481 1.2522 1.1478 1.2519 0.0003 0.03%
2025-03-04 002817 招商招恒純債A 1.1478 1.2519 1.1480 1.2521 -0.0002 -0.02%
2025-03-03 002817 招商招恒純債A 1.1480 1.2521 1.1456 1.2497 0.0024 0.21%
2025-02-28 002817 招商招恒純債A 1.1456 1.2497 1.1440 1.2481 0.0016 0.14%
2025-02-27 002817 招商招恒純債A 1.1440 1.2481 1.1465 1.2506 -0.0025 -0.22%
2025-02-26 002817 招商招恒純債A 1.1465 1.2506 1.1463 1.2504 0.0002 0.02%
2025-02-25 002817 招商招恒純債A 1.1463 1.2504 1.1449 1.2490 0.0014 0.12%
2025-02-24 002817 招商招恒純債A 1.1449 1.2490 1.1480 1.2521 -0.0031 -0.27%
2025-02-21 002817 招商招恒純債A 1.1480 1.2521 1.1506 1.2547 -0.0026 -0.23%
2025-02-20 002817 招商招恒純債A 1.1506 1.2547 1.1529 1.2570 -0.0023 -0.20%
2025-02-19 002817 招商招恒純債A 1.1529 1.2570 1.1518 1.2559 0.0011 0.10%
2025-02-18 002817 招商招恒純債A 1.1518 1.2559 1.1530 1.2571 -0.0012 -0.10%
2025-02-17 002817 招商招恒純債A 1.1530 1.2571 1.1552 1.2593 -0.0022 -0.19%
2025-02-14 002817 招商招恒純債A 1.1552 1.2593 1.1567 1.2608 -0.0015 -0.13%
2025-02-13 002817 招商招恒純債A 1.1567 1.2608 1.1572 1.2613 -0.0005 -0.04%
2025-02-12 002817 招商招恒純債A 1.1572 1.2613 1.1576 1.2617 -0.0004 -0.03%
2025-02-11 002817 招商招恒純債A 1.1576 1.2617 1.1572 1.2613 0.0004 0.03%
2025-02-10 002817 招商招恒純債A 1.1572 1.2613 1.1589 1.2630 -0.0017 -0.15%
2025-02-07 002817 招商招恒純債A 1.1589 1.2630 1.1590 1.2631 -0.0001 -0.01%
2025-02-06 002817 招商招恒純債A 1.1590 1.2631 1.1577 1.2618 0.0013 0.11%
2025-02-05 002817 招商招恒純債A 1.1577 1.2618 1.1563 1.2604 0.0014 0.12%
2025-01-27 002817 招商招恒純債A 1.1563 1.2604 1.1541 1.2582 0.0022 0.19%
2025-01-22 002817 招商招恒純債A 1.1548 1.2589 1.1551 1.2592 -0.0003 -0.03%
2025-01-14 002817 招商招恒純債A 1.1552 1.2593 1.1539 1.2580 0.0013 0.11%
2025-01-13 002817 招商招恒純債A 1.1539 1.2580 1.1551 1.2592 -0.0012 -0.10%
2025-01-10 002817 招商招恒純債A 1.1551 1.2592 1.1548 1.2589 0.0003 0.03%
2025-01-09 002817 招商招恒純債A 1.1548 1.2589 1.1561 1.2602 -0.0013 -0.11%
2025-01-08 002817 招商招恒純債A 1.1561 1.2602 1.1566 1.2607 -0.0005 -0.04%
2025-01-07 002817 招商招恒純債A 1.1566 1.2607 1.1575 1.2616 -0.0009 -0.08%
2025-01-06 002817 招商招恒純債A 1.1575 1.2616 1.1573 1.2614 0.0002 0.02%
2025-01-03 002817 招商招恒純債A 1.1573 1.2614 1.1569 1.2610 0.0004 0.03%
2025-01-02 002817 招商招恒純債A 1.1569 1.2610 1.1557 1.2598 0.0012 0.10%
2024-12-31 002817 招商招恒純債A 1.1557 1.2598 1.1550 1.2591 0.0007 0.06%
2024-12-26 002817 招商招恒純債A 1.1542 1.2583 1.1534 1.2575 0.0008 0.07%
2024-12-25 002817 招商招恒純債A 1.1534 1.2575 1.1541 1.2582 -0.0007 -0.06%
2024-12-24 002817 招商招恒純債A 1.1541 1.2582 1.1549 1.2590 -0.0008 -0.07%
2024-12-23 002817 招商招恒純債A 1.1549 1.2590 1.1544 1.2585 0.0005 0.04%
2024-12-20 002817 招商招恒純債A 1.1544 1.2585 1.1525 1.2566 0.0019 0.16%
2024-12-19 002817 招商招恒純債A 1.1525 1.2566 1.1516 1.2557 0.0009 0.08%
2024-12-18 002817 招商招恒純債A 1.1516 1.2557 1.1523 1.2564 -0.0007 -0.06%
2024-12-17 002817 招商招恒純債A 1.1523 1.2564 1.1528 1.2569 -0.0005 -0.04%
2024-12-16 002817 招商招恒純債A 1.1528 1.2569 1.1513 1.2554 0.0015 0.13%
2024-12-13 002817 招商招恒純債A 1.1513 1.2554 1.1491 1.2532 0.0022 0.19%
2024-12-12 002817 招商招恒純債A 1.1491 1.2532 1.1482 1.2523 0.0009 0.08%
2024-12-11 002817 招商招恒純債A 1.1482 1.2523 1.1476 1.2517 0.0006 0.05%
2024-12-10 002817 招商招恒純債A 1.1476 1.2517 1.1450 1.2491 0.0026 0.23%
2024-12-09 002817 招商招恒純債A 1.1450 1.2491 1.1437 1.2478 0.0013 0.11%
2024-12-06 002817 招商招恒純債A 1.1437 1.2478 1.1439 1.2480 -0.0002 -0.02%
2024-12-05 002817 招商招恒純債A 1.1439 1.2480 1.1437 1.2478 0.0002 0.02%
2024-12-04 002817 招商招恒純債A 1.1437 1.2478 1.1424 1.2465 0.0013 0.11%
2024-12-03 002817 招商招恒純債A 1.1424 1.2465 1.1426 1.2467 -0.0002 -0.02%
2024-12-02 002817 招商招恒純債A 1.1426 1.2467 1.1402 1.2443 0.0024 0.21%
2024-11-29 002817 招商招恒純債A 1.1402 1.2443 1.1392 1.2433 0.0010 0.09%
2024-11-28 002817 招商招恒純債A 1.1392 1.2433 1.1384 1.2425 0.0008 0.07%
2024-11-27 002817 招商招恒純債A 1.1384 1.2425 1.1383 1.2424 0.0001 0.01%
2024-11-26 002817 招商招恒純債A 1.1383 1.2424 1.1382 1.2423 0.0001 0.01%
2024-11-25 002817 招商招恒純債A 1.1382 1.2423 1.1376 1.2417 0.0006 0.05%
2024-11-22 002817 招商招恒純債A 1.1376 1.2417 1.1375 1.2416 0.0001 0.01%
2024-11-21 002817 招商招恒純債A 1.1375 1.2416 1.1370 1.2411 0.0005 0.04%
2024-11-20 002817 招商招恒純債A 1.1370 1.2411 1.1370 1.2411 0.0000 0.00%
2024-11-19 002817 招商招恒純債A 1.1370 1.2411 1.1367 1.2408 0.0003 0.03%
2024-11-18 002817 招商招恒純債A 1.1367 1.2408 1.1370 1.2411 -0.0003 -0.03%
2024-11-15 002817 招商招恒純債A 1.1370 1.2411 1.1369 1.2410 0.0001 0.01%
2024-11-14 002817 招商招恒純債A 1.1369 1.2410 1.1366 1.2407 0.0003 0.03%
2024-11-13 002817 招商招恒純債A 1.1366 1.2407 1.1370 1.2411 -0.0004 -0.04%
2024-11-12 002817 招商招恒純債A 1.1370 1.2411 1.1363 1.2404 0.0007 0.06%
2024-11-11 002817 招商招恒純債A 1.1363 1.2404 1.1359 1.2400 0.0004 0.04%
2024-11-08 002817 招商招恒純債A 1.1359 1.2400 1.1356 1.2397 0.0003 0.03%
2024-11-07 002817 招商招恒純債A 1.1356 1.2397 1.1349 1.2390 0.0007 0.06%
2024-11-06 002817 招商招恒純債A 1.1349 1.2390 1.1351 1.2392 -0.0002 -0.02%
2024-11-05 002817 招商招恒純債A 1.1351 1.2392 1.1347 1.2388 0.0004 0.04%
2024-11-04 002817 招商招恒純債A 1.1347 1.2388 1.1345 1.2386 0.0002 0.02%
2024-11-01 002817 招商招恒純債A 1.1345 1.2386 1.1337 1.2378 0.0008 0.07%
2024-10-31 002817 招商招恒純債A 1.1337 1.2378 1.1331 1.2372 0.0006 0.05%
2024-10-30 002817 招商招恒純債A 1.1331 1.2372 1.1331 1.2372 0.0000 0.00%
2024-10-29 002817 招商招恒純債A 1.1331 1.2372 1.1329 1.2370 0.0002 0.02%
2024-10-28 002817 招商招恒純債A 1.1329 1.2370 1.1331 1.2372 -0.0002 -0.02%
2024-10-25 002817 招商招恒純債A 1.1331 1.2372 1.1327 1.2368 0.0004 0.04%
2024-10-24 002817 招商招恒純債A 1.1327 1.2368 1.1328 1.2369 -0.0001 -0.01%
2024-10-23 002817 招商招恒純債A 1.1328 1.2369 1.1335 1.2376 -0.0007 -0.06%
2024-10-22 002817 招商招恒純債A 1.1335 1.2376 1.1344 1.2385 -0.0009 -0.08%
2024-10-21 002817 招商招恒純債A 1.1344 1.2385 1.1344 1.2385 0.0000 0.00%
2024-10-18 002817 招商招恒純債A 1.1344 1.2385 1.1350 1.2391 -0.0006 -0.05%
2024-10-17 002817 招商招恒純債A 1.1350 1.2391 1.1341 1.2382 0.0009 0.08%
2024-10-16 002817 招商招恒純債A 1.1341 1.2382 1.1345 1.2386 -0.0004 -0.04%
2024-10-15 002817 招商招恒純債A 1.1345 1.2386 1.1340 1.2381 0.0005 0.04%
2024-10-14 002817 招商招恒純債A 1.1340 1.2381 1.1332 1.2373 0.0008 0.07%
2024-10-11 002817 招商招恒純債A 1.1332 1.2373 1.1324 1.2365 0.0008 0.07%
2024-10-10 002817 招商招恒純債A 1.1324 1.2365 1.1303 1.2344 0.0021 0.19%
2024-10-09 002817 招商招恒純債A 1.1303 1.2344 1.1297 1.2338 0.0006 0.05%
2024-10-08 002817 招商招恒純債A 1.1297 1.2338 1.1317 1.2358 -0.0020 -0.18%
2024-09-30 002817 招商招恒純債A 1.1317 1.2358 1.1325 1.2366 -0.0008 -0.07%
2024-09-27 002817 招商招恒純債A 1.1325 1.2366 1.1357 1.2398 -0.0032 -0.28%
2024-09-26 002817 招商招恒純債A 1.1357 1.2398 1.1365 1.2406 -0.0008 -0.07%
2024-09-25 002817 招商招恒純債A 1.1365 1.2406 1.1346 1.2387 0.0019 0.17%
2024-09-24 002817 招商招恒純債A 1.1346 1.2387 1.1352 1.2393 -0.0006 -0.05%
2024-09-23 002817 招商招恒純債A 1.1352 1.2393 1.1350 1.2391 0.0002 0.02%
2024-09-20 002817 招商招恒純債A 1.1350 1.2391 1.1349 1.2390 0.0001 0.01%
2024-09-19 002817 招商招恒純債A 1.1349 1.2390 1.1351 1.2392 -0.0002 -0.02%
2024-09-18 002817 招商招恒純債A 1.1351 1.2392 1.1344 1.2385 0.0007 0.06%
2024-09-13 002817 招商招恒純債A 1.1344 1.2385 1.1341 1.2382 0.0003 0.03%
2024-09-12 002817 招商招恒純債A 1.1341 1.2382 1.1340 1.2381 0.0001 0.01%
2024-09-11 002817 招商招恒純債A 1.1340 1.2381 1.1332 1.2373 0.0008 0.07%
2024-09-10 002817 招商招恒純債A 1.1332 1.2373 1.1330 1.2371 0.0002 0.02%
2024-09-09 002817 招商招恒純債A 1.1330 1.2371 1.1324 1.2365 0.0006 0.05%
2024-09-06 002817 招商招恒純債A 1.1324 1.2365 1.1323 1.2364 0.0001 0.01%
2024-09-05 002817 招商招恒純債A 1.1323 1.2364 1.1321 1.2362 0.0002 0.02%
2024-09-04 002817 招商招恒純債A 1.1321 1.2362 1.1318 1.2359 0.0003 0.03%
2024-09-03 002817 招商招恒純債A 1.1318 1.2359 1.1312 1.2353 0.0006 0.05%
2024-09-02 002817 招商招恒純債A 1.1312 1.2353 1.1300 1.2341 0.0012 0.11%
2024-08-30 002817 招商招恒純債A 1.1300 1.2341 1.1300 1.2341 0.0000 0.00%
2024-08-29 002817 招商招恒純債A 1.1300 1.2341 1.1305 1.2346 -0.0005 -0.04%
2024-08-28 002817 招商招恒純債A 1.1305 1.2346 1.1292 1.2333 0.0013 0.12%
2024-08-27 002817 招商招恒純債A 1.1292 1.2333 1.1300 1.2341 -0.0008 -0.07%
2024-08-26 002817 招商招恒純債A 1.1300 1.2341 1.1299 1.2340 0.0001 0.01%
2024-08-23 002817 招商招恒純債A 1.1299 1.2340 1.1295 1.2336 0.0004 0.04%
2024-08-22 002817 招商招恒純債A 1.1295 1.2336 1.1292 1.2333 0.0003 0.03%
2024-08-21 002817 招商招恒純債A 1.1292 1.2333 1.1293 1.2334 -0.0001 -0.01%
2024-08-20 002817 招商招恒純債A 1.1293 1.2334 1.1294 1.2335 -0.0001 -0.01%
2024-08-19 002817 招商招恒純債A 1.1294 1.2335 1.1290 1.2331 0.0004 0.04%
2024-08-16 002817 招商招恒純債A 1.1290 1.2331 1.1291 1.2332 -0.0001 -0.01%
2024-08-15 002817 招商招恒純債A 1.1291 1.2332 1.1298 1.2339 -0.0007 -0.06%
2024-08-14 002817 招商招恒純債A 1.1298 1.2339 1.1290 1.2331 0.0008 0.07%
2024-08-13 002817 招商招恒純債A 1.1290 1.2331 1.1279 1.2320 0.0011 0.10%
2024-08-12 002817 招商招恒純債A 1.1279 1.2320 1.1297 1.2338 -0.0018 -0.16%
2024-08-09 002817 招商招恒純債A 1.1297 1.2338 1.1306 1.2347 -0.0009 -0.08%
2024-08-08 002817 招商招恒純債A 1.1306 1.2347 1.1316 1.2357 -0.0010 -0.09%
2024-08-07 002817 招商招恒純債A 1.1316 1.2357 1.1312 1.2353 0.0004 0.04%
2024-08-06 002817 招商招恒純債A 1.1312 1.2353 1.1315 1.2356 -0.0003 -0.03%
2024-08-05 002817 招商招恒純債A 1.1315 1.2356 1.1312 1.2353 0.0003 0.03%
2024-08-02 002817 招商招恒純債A 1.1312 1.2353 1.1309 1.2350 0.0003 0.03%
2024-07-31 002817 招商招恒純債A 1.1301 1.2342 1.1294 1.2335 0.0007 0.06%
2024-07-30 002817 招商招恒純債A 1.1294 1.2335 1.1291 1.2332 0.0003 0.03%
2024-07-29 002817 招商招恒純債A 1.1291 1.2332 1.1287 1.2328 0.0004 0.04%
2024-07-26 002817 招商招恒純債A 1.1287 1.2328 1.1286 1.2327 0.0001 0.01%
2024-07-25 002817 招商招恒純債A 1.1286 1.2327 1.1284 1.2325 0.0002 0.02%
2024-07-24 002817 招商招恒純債A 1.1284 1.2325 1.1286 1.2327 -0.0002 -0.02%
2024-07-23 002817 招商招恒純債A 1.1286 1.2327 1.1278 1.2319 0.0008 0.07%
2024-07-22 002817 招商招恒純債A 1.1278 1.2319 1.1263 1.2304 0.0015 0.13%
2024-07-19 002817 招商招恒純債A 1.1263 1.2304 1.1259 1.2300 0.0004 0.04%
2024-07-18 002817 招商招恒純債A 1.1259 1.2300 1.1262 1.2303 -0.0003 -0.03%
2024-07-17 002817 招商招恒純債A 1.1262 1.2303 1.1261 1.2302 0.0001 0.01%
2024-07-16 002817 招商招恒純債A 1.1261 1.2302 1.1259 1.2300 0.0002 0.02%
2024-07-15 002817 招商招恒純債A 1.1259 1.2300 1.1253 1.2294 0.0006 0.05%
2024-07-12 002817 招商招恒純債A 1.1253 1.2294 1.1249 1.2290 0.0004 0.04%
2024-07-11 002817 招商招恒純債A 1.1249 1.2290 1.1245 1.2286 0.0004 0.04%
2024-07-10 002817 招商招恒純債A 1.1245 1.2286 1.1244 1.2285 0.0001 0.01%
2024-07-09 002817 招商招恒純債A 1.1244 1.2285 1.1237 1.2278 0.0007 0.06%
2024-07-08 002817 招商招恒純債A 1.1237 1.2278 1.1247 1.2288 -0.0010 -0.09%
2024-07-05 002817 招商招恒純債A 1.1247 1.2288 1.1253 1.2294 -0.0006 -0.05%
2024-07-04 002817 招商招恒純債A 1.1253 1.2294 1.1254 1.2295 -0.0001 -0.01%
2024-07-03 002817 招商招恒純債A 1.1254 1.2295 1.1247 1.2288 0.0007 0.06%
2024-07-02 002817 招商招恒純債A 1.1247 1.2288 1.1238 1.2279 0.0009 0.08%
2024-07-01 002817 招商招恒純債A 1.1238 1.2279 1.1248 1.2289 -0.0010 -0.09%
2024-06-28 002817 招商招恒純債A 1.1248 1.2289 1.1248 1.2289 0.0000 0.00%
2024-06-27 002817 招商招恒純債A 1.1248 1.2289 1.1241 1.2282 0.0007 0.06%
2024-06-26 002817 招商招恒純債A 1.1241 1.2282 1.1237 1.2278 0.0004 0.04%
2024-06-25 002817 招商招恒純債A 1.1237 1.2278 1.1231 1.2272 0.0006 0.05%
2024-06-24 002817 招商招恒純債A 1.1231 1.2272 1.1225 1.2266 0.0006 0.05%
2024-06-21 002817 招商招恒純債A 1.1225 1.2266 1.1229 1.2270 -0.0004 -0.04%
2024-06-20 002817 招商招恒純債A 1.1229 1.2270 1.1227 1.2268 0.0002 0.02%
2024-06-19 002817 招商招恒純債A 1.1227 1.2268 1.1218 1.2259 0.0009 0.08%
2024-06-18 002817 招商招恒純債A 1.1218 1.2259 1.1214 1.2255 0.0004 0.04%
2024-06-17 002817 招商招恒純債A 1.1214 1.2255 1.1215 1.2256 -0.0001 -0.01%
2024-06-14 002817 招商招恒純債A 1.1215 1.2256 1.1212 1.2253 0.0003 0.03%
2024-06-13 002817 招商招恒純債A 1.1212 1.2253 1.1212 1.2253 0.0000 0.00%
2024-06-12 002817 招商招恒純債A 1.1212 1.2253 1.1214 1.2255 -0.0002 -0.02%
2024-06-11 002817 招商招恒純債A 1.1214 1.2255 1.1211 1.2252 0.0003 0.03%
2024-06-07 002817 招商招恒純債A 1.1211 1.2252 1.1211 1.2252 0.0000 0.00%
2024-06-06 002817 招商招恒純債A 1.1211 1.2252 1.1210 1.2251 0.0001 0.01%
2024-06-05 002817 招商招恒純債A 1.1210 1.2251 1.1205 1.2246 0.0005 0.04%
2024-06-04 002817 招商招恒純債A 1.1205 1.2246 1.1202 1.2243 0.0003 0.03%
2024-06-03 002817 招商招恒純債A 1.1202 1.2243 1.1195 1.2236 0.0007 0.06%
2024-05-31 002817 招商招恒純債A 1.1195 1.2236 1.1193 1.2234 0.0002 0.02%
2024-05-30 002817 招商招恒純債A 1.1193 1.2234 1.1191 1.2232 0.0002 0.02%
2024-05-29 002817 招商招恒純債A 1.1191 1.2232 1.1189 1.2230 0.0002 0.02%
2024-05-28 002817 招商招恒純債A 1.1189 1.2230 1.1186 1.2227 0.0003 0.03%
2024-05-27 002817 招商招恒純債A 1.1186 1.2227 1.1185 1.2226 0.0001 0.01%
2024-05-24 002817 招商招恒純債A 1.1185 1.2226 1.1186 1.2227 -0.0001 -0.01%
2024-05-23 002817 招商招恒純債A 1.1186 1.2227 1.1182 1.2223 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%