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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C基金凈值查詢(002818)

今天最新凈值 1.1502 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2248
  • 成立日期：2016-06-08
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.8547億
  • 最近資產(chǎn)：15.98億
  • 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C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C(002818)基金累計收益率2.91%
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 002818 招商招恒純債C 1.1501 1.2247 1.1502 1.2248 -0.0001 -0.01%
2025-05-21 002818 招商招恒純債C 1.1502 1.2248 1.1502 1.2248 0.0000 0.00%
2025-05-20 002818 招商招恒純債C 1.1502 1.2248 1.1503 1.2249 -0.0001 -0.01%
2025-05-19 002818 招商招恒純債C 1.1503 1.2249 1.1493 1.2239 0.0010 0.09%
2025-05-16 002818 招商招恒純債C 1.1493 1.2239 1.1494 1.2240 -0.0001 -0.01%
2025-05-15 002818 招商招恒純債C 1.1494 1.2240 1.1506 1.2252 -0.0012 -0.10%
2025-05-14 002818 招商招恒純債C 1.1506 1.2252 1.1512 1.2258 -0.0006 -0.05%
2025-05-13 002818 招商招恒純債C 1.1512 1.2258 1.1492 1.2238 0.0020 0.17%
2025-05-12 002818 招商招恒純債C 1.1492 1.2238 1.1525 1.2271 -0.0033 -0.29%
2025-05-09 002818 招商招恒純債C 1.1525 1.2271 1.1519 1.2265 0.0006 0.05%
2025-05-08 002818 招商招恒純債C 1.1519 1.2265 1.1501 1.2247 0.0018 0.16%
2025-05-07 002818 招商招恒純債C 1.1501 1.2247 1.1511 1.2257 -0.0010 -0.09%
2025-05-06 002818 招商招恒純債C 1.1511 1.2257 1.1510 1.2256 0.0001 0.01%
2025-04-30 002818 招商招恒純債C 1.1510 1.2256 1.1503 1.2249 0.0007 0.06%
2025-04-29 002818 招商招恒純債C 1.1503 1.2249 1.1484 1.2230 0.0019 0.17%
2025-04-28 002818 招商招恒純債C 1.1484 1.2230 1.1478 1.2224 0.0006 0.05%
2025-04-25 002818 招商招恒純債C 1.1478 1.2224 1.1477 1.2223 0.0001 0.01%
2025-04-24 002818 招商招恒純債C 1.1477 1.2223 1.1479 1.2225 -0.0002 -0.02%
2025-04-23 002818 招商招恒純債C 1.1479 1.2225 1.1487 1.2233 -0.0008 -0.07%
2025-04-22 002818 招商招恒純債C 1.1487 1.2233 1.1479 1.2225 0.0008 0.07%
2025-04-21 002818 招商招恒純債C 1.1479 1.2225 1.1488 1.2234 -0.0009 -0.08%
2025-04-18 002818 招商招恒純債C 1.1488 1.2234 1.1484 1.2230 0.0004 0.03%
2025-04-17 002818 招商招恒純債C 1.1484 1.2230 1.1491 1.2237 -0.0007 -0.06%
2025-04-16 002818 招商招恒純債C 1.1491 1.2237 1.1481 1.2227 0.0010 0.09%
2025-04-15 002818 招商招恒純債C 1.1481 1.2227 1.1480 1.2226 0.0001 0.01%
2025-04-14 002818 招商招恒純債C 1.1480 1.2226 1.1479 1.2225 0.0001 0.01%
2025-04-11 002818 招商招恒純債C 1.1479 1.2225 1.1477 1.2223 0.0002 0.02%
2025-04-10 002818 招商招恒純債C 1.1477 1.2223 1.1471 1.2217 0.0006 0.05%
2025-04-09 002818 招商招恒純債C 1.1471 1.2217 1.1465 1.2211 0.0006 0.05%
2025-04-08 002818 招商招恒純債C 1.1465 1.2211 1.1503 1.2249 -0.0038 -0.33%
2025-04-07 002818 招商招恒純債C 1.1503 1.2249 1.1463 1.2209 0.0040 0.35%
2025-04-03 002818 招商招恒純債C 1.1463 1.2209 1.1415 1.2161 0.0048 0.42%
2025-04-02 002818 招商招恒純債C 1.1415 1.2161 1.1393 1.2139 0.0022 0.19%
2025-04-01 002818 招商招恒純債C 1.1393 1.2139 1.1387 1.2133 0.0006 0.05%
2025-03-31 002818 招商招恒純債C 1.1387 1.2133 1.1376 1.2122 0.0011 0.10%
2025-03-28 002818 招商招恒純債C 1.1376 1.2122 1.1379 1.2125 -0.0003 -0.03%
2025-03-27 002818 招商招恒純債C 1.1379 1.2125 1.1380 1.2126 -0.0001 -0.01%
2025-03-26 002818 招商招恒純債C 1.1380 1.2126 1.1365 1.2111 0.0015 0.13%
2025-03-25 002818 招商招恒純債C 1.1365 1.2111 1.1358 1.2104 0.0007 0.06%
2025-03-24 002818 招商招恒純債C 1.1358 1.2104 1.1353 1.2099 0.0005 0.04%
2025-03-21 002818 招商招恒純債C 1.1353 1.2099 1.1360 1.2106 -0.0007 -0.06%
2025-03-20 002818 招商招恒純債C 1.1360 1.2106 1.1329 1.2075 0.0031 0.27%
2025-03-19 002818 招商招恒純債C 1.1329 1.2075 1.1320 1.2066 0.0009 0.08%
2025-03-18 002818 招商招恒純債C 1.1320 1.2066 1.1317 1.2063 0.0003 0.03%
2025-03-17 002818 招商招恒純債C 1.1317 1.2063 1.1361 1.2107 -0.0044 -0.39%
2025-03-14 002818 招商招恒純債C 1.1361 1.2107 1.1339 1.2085 0.0022 0.19%
2025-03-13 002818 招商招恒純債C 1.1339 1.2085 1.1342 1.2088 -0.0003 -0.03%
2025-03-12 002818 招商招恒純債C 1.1342 1.2088 1.1316 1.2062 0.0026 0.23%
2025-03-11 002818 招商招恒純債C 1.1316 1.2062 1.1367 1.2113 -0.0051 -0.45%
2025-03-10 002818 招商招恒純債C 1.1367 1.2113 1.1384 1.2130 -0.0017 -0.15%
2025-03-07 002818 招商招恒純債C 1.1384 1.2130 1.1428 1.2174 -0.0044 -0.39%
2025-03-06 002818 招商招恒純債C 1.1428 1.2174 1.1454 1.2200 -0.0026 -0.23%
2025-03-05 002818 招商招恒純債C 1.1454 1.2200 1.1451 1.2197 0.0003 0.03%
2025-03-04 002818 招商招恒純債C 1.1451 1.2197 1.1453 1.2199 -0.0002 -0.02%
2025-03-03 002818 招商招恒純債C 1.1453 1.2199 1.1430 1.2176 0.0023 0.20%
2025-02-28 002818 招商招恒純債C 1.1430 1.2176 1.1414 1.2160 0.0016 0.14%
2025-02-27 002818 招商招恒純債C 1.1414 1.2160 1.1439 1.2185 -0.0025 -0.22%
2025-02-26 002818 招商招恒純債C 1.1439 1.2185 1.1437 1.2183 0.0002 0.02%
2025-02-25 002818 招商招恒純債C 1.1437 1.2183 1.1423 1.2169 0.0014 0.12%
2025-02-24 002818 招商招恒純債C 1.1423 1.2169 1.1454 1.2200 -0.0031 -0.27%
2025-02-21 002818 招商招恒純債C 1.1454 1.2200 1.1480 1.2226 -0.0026 -0.23%
2025-02-20 002818 招商招恒純債C 1.1480 1.2226 1.1503 1.2249 -0.0023 -0.20%
2025-02-19 002818 招商招恒純債C 1.1503 1.2249 1.1492 1.2238 0.0011 0.10%
2025-02-18 002818 招商招恒純債C 1.1492 1.2238 1.1504 1.2250 -0.0012 -0.10%
2025-02-17 002818 招商招恒純債C 1.1504 1.2250 1.1527 1.2273 -0.0023 -0.20%
2025-02-14 002818 招商招恒純債C 1.1527 1.2273 1.1542 1.2288 -0.0015 -0.13%
2025-02-13 002818 招商招恒純債C 1.1542 1.2288 1.1546 1.2292 -0.0004 -0.03%
2025-02-12 002818 招商招恒純債C 1.1546 1.2292 1.1550 1.2296 -0.0004 -0.03%
2025-02-11 002818 招商招恒純債C 1.1550 1.2296 1.1546 1.2292 0.0004 0.03%
2025-02-10 002818 招商招恒純債C 1.1546 1.2292 1.1563 1.2309 -0.0017 -0.15%
2025-02-07 002818 招商招恒純債C 1.1563 1.2309 1.1565 1.2311 -0.0002 -0.02%
2025-02-06 002818 招商招恒純債C 1.1565 1.2311 1.1552 1.2298 0.0013 0.11%
2025-02-05 002818 招商招恒純債C 1.1552 1.2298 1.1538 1.2284 0.0014 0.12%
2025-01-27 002818 招商招恒純債C 1.1538 1.2284 1.1516 1.2262 0.0022 0.19%
2025-01-22 002818 招商招恒純債C 1.1523 1.2269 1.1527 1.2273 -0.0004 -0.03%
2025-01-14 002818 招商招恒純債C 1.1528 1.2274 1.1515 1.2261 0.0013 0.11%
2025-01-13 002818 招商招恒純債C 1.1515 1.2261 1.1528 1.2274 -0.0013 -0.11%
2025-01-10 002818 招商招恒純債C 1.1528 1.2274 1.1525 1.2271 0.0003 0.03%
2025-01-09 002818 招商招恒純債C 1.1525 1.2271 1.1538 1.2284 -0.0013 -0.11%
2025-01-08 002818 招商招恒純債C 1.1538 1.2284 1.1542 1.2288 -0.0004 -0.03%
2025-01-07 002818 招商招恒純債C 1.1542 1.2288 1.1552 1.2298 -0.0010 -0.09%
2025-01-06 002818 招商招恒純債C 1.1552 1.2298 1.1550 1.2296 0.0002 0.02%
2025-01-03 002818 招商招恒純債C 1.1550 1.2296 1.1546 1.2292 0.0004 0.03%
2025-01-02 002818 招商招恒純債C 1.1546 1.2292 1.1534 1.2280 0.0012 0.10%
2024-12-31 002818 招商招恒純債C 1.1534 1.2280 1.1527 1.2273 0.0007 0.06%
2024-12-26 002818 招商招恒純債C 1.1519 1.2265 1.1512 1.2258 0.0007 0.06%
2024-12-25 002818 招商招恒純債C 1.1512 1.2258 1.1519 1.2265 -0.0007 -0.06%
2024-12-24 002818 招商招恒純債C 1.1519 1.2265 1.1527 1.2273 -0.0008 -0.07%
2024-12-23 002818 招商招恒純債C 1.1527 1.2273 1.1522 1.2268 0.0005 0.04%
2024-12-20 002818 招商招恒純債C 1.1522 1.2268 1.1503 1.2249 0.0019 0.17%
2024-12-19 002818 招商招恒純債C 1.1503 1.2249 1.1494 1.2240 0.0009 0.08%
2024-12-18 002818 招商招恒純債C 1.1494 1.2240 1.1501 1.2247 -0.0007 -0.06%
2024-12-17 002818 招商招恒純債C 1.1501 1.2247 1.1506 1.2252 -0.0005 -0.04%
2024-12-16 002818 招商招恒純債C 1.1506 1.2252 1.1491 1.2237 0.0015 0.13%
2024-12-13 002818 招商招恒純債C 1.1491 1.2237 1.1470 1.2216 0.0021 0.18%
2024-12-12 002818 招商招恒純債C 1.1470 1.2216 1.1461 1.2207 0.0009 0.08%
2024-12-11 002818 招商招恒純債C 1.1461 1.2207 1.1455 1.2201 0.0006 0.05%
2024-12-10 002818 招商招恒純債C 1.1455 1.2201 1.1429 1.2175 0.0026 0.23%
2024-12-09 002818 招商招恒純債C 1.1429 1.2175 1.1416 1.2162 0.0013 0.11%
2024-12-06 002818 招商招恒純債C 1.1416 1.2162 1.1417 1.2163 -0.0001 -0.01%
2024-12-05 002818 招商招恒純債C 1.1417 1.2163 1.1416 1.2162 0.0001 0.01%
2024-12-04 002818 招商招恒純債C 1.1416 1.2162 1.1403 1.2149 0.0013 0.11%
2024-12-03 002818 招商招恒純債C 1.1403 1.2149 1.1406 1.2152 -0.0003 -0.03%
2024-12-02 002818 招商招恒純債C 1.1406 1.2152 1.1382 1.2128 0.0024 0.21%
2024-11-29 002818 招商招恒純債C 1.1382 1.2128 1.1371 1.2117 0.0011 0.10%
2024-11-28 002818 招商招恒純債C 1.1371 1.2117 1.1363 1.2109 0.0008 0.07%
2024-11-27 002818 招商招恒純債C 1.1363 1.2109 1.1363 1.2109 0.0000 0.00%
2024-11-26 002818 招商招恒純債C 1.1363 1.2109 1.1362 1.2108 0.0001 0.01%
2024-11-25 002818 招商招恒純債C 1.1362 1.2108 1.1355 1.2101 0.0007 0.06%
2024-11-22 002818 招商招恒純債C 1.1355 1.2101 1.1355 1.2101 0.0000 0.00%
2024-11-21 002818 招商招恒純債C 1.1355 1.2101 1.1350 1.2096 0.0005 0.04%
2024-11-20 002818 招商招恒純債C 1.1350 1.2096 1.1350 1.2096 0.0000 0.00%
2024-11-19 002818 招商招恒純債C 1.1350 1.2096 1.1347 1.2093 0.0003 0.03%
2024-11-18 002818 招商招恒純債C 1.1347 1.2093 1.1351 1.2097 -0.0004 -0.04%
2024-11-15 002818 招商招恒純債C 1.1351 1.2097 1.1350 1.2096 0.0001 0.01%
2024-11-14 002818 招商招恒純債C 1.1350 1.2096 1.1347 1.2093 0.0003 0.03%
2024-11-13 002818 招商招恒純債C 1.1347 1.2093 1.1350 1.2096 -0.0003 -0.03%
2024-11-12 002818 招商招恒純債C 1.1350 1.2096 1.1343 1.2089 0.0007 0.06%
2024-11-11 002818 招商招恒純債C 1.1343 1.2089 1.1339 1.2085 0.0004 0.04%
2024-11-08 002818 招商招恒純債C 1.1339 1.2085 1.1337 1.2083 0.0002 0.02%
2024-11-07 002818 招商招恒純債C 1.1337 1.2083 1.1330 1.2076 0.0007 0.06%
2024-11-06 002818 招商招恒純債C 1.1330 1.2076 1.1332 1.2078 -0.0002 -0.02%
2024-11-05 002818 招商招恒純債C 1.1332 1.2078 1.1328 1.2074 0.0004 0.04%
2024-11-04 002818 招商招恒純債C 1.1328 1.2074 1.1326 1.2072 0.0002 0.02%
2024-11-01 002818 招商招恒純債C 1.1326 1.2072 1.1318 1.2064 0.0008 0.07%
2024-10-31 002818 招商招恒純債C 1.1318 1.2064 1.1313 1.2059 0.0005 0.04%
2024-10-30 002818 招商招恒純債C 1.1313 1.2059 1.1312 1.2058 0.0001 0.01%
2024-10-29 002818 招商招恒純債C 1.1312 1.2058 1.1310 1.2056 0.0002 0.02%
2024-10-28 002818 招商招恒純債C 1.1310 1.2056 1.1312 1.2058 -0.0002 -0.02%
2024-10-25 002818 招商招恒純債C 1.1312 1.2058 1.1308 1.2054 0.0004 0.04%
2024-10-24 002818 招商招恒純債C 1.1308 1.2054 1.1310 1.2056 -0.0002 -0.02%
2024-10-23 002818 招商招恒純債C 1.1310 1.2056 1.1316 1.2062 -0.0006 -0.05%
2024-10-22 002818 招商招恒純債C 1.1316 1.2062 1.1326 1.2072 -0.0010 -0.09%
2024-10-21 002818 招商招恒純債C 1.1326 1.2072 1.1326 1.2072 0.0000 0.00%
2024-10-18 002818 招商招恒純債C 1.1326 1.2072 1.1332 1.2078 -0.0006 -0.05%
2024-10-17 002818 招商招恒純債C 1.1332 1.2078 1.1323 1.2069 0.0009 0.08%
2024-10-16 002818 招商招恒純債C 1.1323 1.2069 1.1327 1.2073 -0.0004 -0.04%
2024-10-15 002818 招商招恒純債C 1.1327 1.2073 1.1322 1.2068 0.0005 0.04%
2024-10-14 002818 招商招恒純債C 1.1322 1.2068 1.1314 1.2060 0.0008 0.07%
2024-10-11 002818 招商招恒純債C 1.1314 1.2060 1.1307 1.2053 0.0007 0.06%
2024-10-10 002818 招商招恒純債C 1.1307 1.2053 1.1286 1.2032 0.0021 0.19%
2024-10-09 002818 招商招恒純債C 1.1286 1.2032 1.1280 1.2026 0.0006 0.05%
2024-10-08 002818 招商招恒純債C 1.1280 1.2026 1.1300 1.2046 -0.0020 -0.18%
2024-09-30 002818 招商招恒純債C 1.1300 1.2046 1.1308 1.2054 -0.0008 -0.07%
2024-09-27 002818 招商招恒純債C 1.1308 1.2054 1.1340 1.2086 -0.0032 -0.28%
2024-09-26 002818 招商招恒純債C 1.1340 1.2086 1.1348 1.2094 -0.0008 -0.07%
2024-09-25 002818 招商招恒純債C 1.1348 1.2094 1.1329 1.2075 0.0019 0.17%
2024-09-24 002818 招商招恒純債C 1.1329 1.2075 1.1335 1.2081 -0.0006 -0.05%
2024-09-23 002818 招商招恒純債C 1.1335 1.2081 1.1334 1.2080 0.0001 0.01%
2024-09-20 002818 招商招恒純債C 1.1334 1.2080 1.1333 1.2079 0.0001 0.01%
2024-09-19 002818 招商招恒純債C 1.1333 1.2079 1.1335 1.2081 -0.0002 -0.02%
2024-09-18 002818 招商招恒純債C 1.1335 1.2081 1.1328 1.2074 0.0007 0.06%
2024-09-13 002818 招商招恒純債C 1.1328 1.2074 1.1325 1.2071 0.0003 0.03%
2024-09-12 002818 招商招恒純債C 1.1325 1.2071 1.1324 1.2070 0.0001 0.01%
2024-09-11 002818 招商招恒純債C 1.1324 1.2070 1.1316 1.2062 0.0008 0.07%
2024-09-10 002818 招商招恒純債C 1.1316 1.2062 1.1314 1.2060 0.0002 0.02%
2024-09-09 002818 招商招恒純債C 1.1314 1.2060 1.1309 1.2055 0.0005 0.04%
2024-09-06 002818 招商招恒純債C 1.1309 1.2055 1.1308 1.2054 0.0001 0.01%
2024-09-05 002818 招商招恒純債C 1.1308 1.2054 1.1306 1.2052 0.0002 0.02%
2024-09-04 002818 招商招恒純債C 1.1306 1.2052 1.1302 1.2048 0.0004 0.04%
2024-09-03 002818 招商招恒純債C 1.1302 1.2048 1.1297 1.2043 0.0005 0.04%
2024-09-02 002818 招商招恒純債C 1.1297 1.2043 1.1285 1.2031 0.0012 0.11%
2024-08-30 002818 招商招恒純債C 1.1285 1.2031 1.1285 1.2031 0.0000 0.00%
2024-08-29 002818 招商招恒純債C 1.1285 1.2031 1.1290 1.2036 -0.0005 -0.04%
2024-08-28 002818 招商招恒純債C 1.1290 1.2036 1.1277 1.2023 0.0013 0.12%
2024-08-27 002818 招商招恒純債C 1.1277 1.2023 1.1285 1.2031 -0.0008 -0.07%
2024-08-26 002818 招商招恒純債C 1.1285 1.2031 1.1285 1.2031 0.0000 0.00%
2024-08-23 002818 招商招恒純債C 1.1285 1.2031 1.1281 1.2027 0.0004 0.04%
2024-08-22 002818 招商招恒純債C 1.1281 1.2027 1.1277 1.2023 0.0004 0.04%
2024-08-21 002818 招商招恒純債C 1.1277 1.2023 1.1279 1.2025 -0.0002 -0.02%
2024-08-20 002818 招商招恒純債C 1.1279 1.2025 1.1279 1.2025 0.0000 0.00%
2024-08-19 002818 招商招恒純債C 1.1279 1.2025 1.1276 1.2022 0.0003 0.03%
2024-08-16 002818 招商招恒純債C 1.1276 1.2022 1.1276 1.2022 0.0000 0.00%
2024-08-15 002818 招商招恒純債C 1.1276 1.2022 1.1284 1.2030 -0.0008 -0.07%
2024-08-14 002818 招商招恒純債C 1.1284 1.2030 1.1276 1.2022 0.0008 0.07%
2024-08-13 002818 招商招恒純債C 1.1276 1.2022 1.1265 1.2011 0.0011 0.10%
2024-08-12 002818 招商招恒純債C 1.1265 1.2011 1.1284 1.2030 -0.0019 -0.17%
2024-08-09 002818 招商招恒純債C 1.1284 1.2030 1.1292 1.2038 -0.0008 -0.07%
2024-08-08 002818 招商招恒純債C 1.1292 1.2038 1.1302 1.2048 -0.0010 -0.09%
2024-08-07 002818 招商招恒純債C 1.1302 1.2048 1.1298 1.2044 0.0004 0.04%
2024-08-06 002818 招商招恒純債C 1.1298 1.2044 1.1302 1.2048 -0.0004 -0.04%
2024-08-05 002818 招商招恒純債C 1.1302 1.2048 1.1298 1.2044 0.0004 0.04%
2024-08-02 002818 招商招恒純債C 1.1298 1.2044 1.1296 1.2042 0.0002 0.02%
2024-07-31 002818 招商招恒純債C 1.1288 1.2034 1.1280 1.2026 0.0008 0.07%
2024-07-30 002818 招商招恒純債C 1.1280 1.2026 1.1278 1.2024 0.0002 0.02%
2024-07-29 002818 招商招恒純債C 1.1278 1.2024 1.1274 1.2020 0.0004 0.04%
2024-07-26 002818 招商招恒純債C 1.1274 1.2020 1.1274 1.2020 0.0000 0.00%
2024-07-25 002818 招商招恒純債C 1.1274 1.2020 1.1271 1.2017 0.0003 0.03%
2024-07-24 002818 招商招恒純債C 1.1271 1.2017 1.1273 1.2019 -0.0002 -0.02%
2024-07-23 002818 招商招恒純債C 1.1273 1.2019 1.1265 1.2011 0.0008 0.07%
2024-07-22 002818 招商招恒純債C 1.1265 1.2011 1.1250 1.1996 0.0015 0.13%
2024-07-19 002818 招商招恒純債C 1.1250 1.1996 1.1246 1.1992 0.0004 0.04%
2024-07-18 002818 招商招恒純債C 1.1246 1.1992 1.1249 1.1995 -0.0003 -0.03%
2024-07-17 002818 招商招恒純債C 1.1249 1.1995 1.1249 1.1995 0.0000 0.00%
2024-07-16 002818 招商招恒純債C 1.1249 1.1995 1.1247 1.1993 0.0002 0.02%
2024-07-15 002818 招商招恒純債C 1.1247 1.1993 1.1241 1.1987 0.0006 0.05%
2024-07-12 002818 招商招恒純債C 1.1241 1.1987 1.1237 1.1983 0.0004 0.04%
2024-07-11 002818 招商招恒純債C 1.1237 1.1983 1.1233 1.1979 0.0004 0.04%
2024-07-10 002818 招商招恒純債C 1.1233 1.1979 1.1232 1.1978 0.0001 0.01%
2024-07-09 002818 招商招恒純債C 1.1232 1.1978 1.1225 1.1971 0.0007 0.06%
2024-07-08 002818 招商招恒純債C 1.1225 1.1971 1.1235 1.1981 -0.0010 -0.09%
2024-07-05 002818 招商招恒純債C 1.1235 1.1981 1.1241 1.1987 -0.0006 -0.05%
2024-07-04 002818 招商招恒純債C 1.1241 1.1987 1.1243 1.1989 -0.0002 -0.02%
2024-07-03 002818 招商招恒純債C 1.1243 1.1989 1.1236 1.1982 0.0007 0.06%
2024-07-02 002818 招商招恒純債C 1.1236 1.1982 1.1227 1.1973 0.0009 0.08%
2024-07-01 002818 招商招恒純債C 1.1227 1.1973 1.1236 1.1982 -0.0009 -0.08%
2024-06-28 002818 招商招恒純債C 1.1236 1.1982 1.1236 1.1982 0.0000 0.00%
2024-06-27 002818 招商招恒純債C 1.1236 1.1982 1.1230 1.1976 0.0006 0.05%
2024-06-26 002818 招商招恒純債C 1.1230 1.1976 1.1226 1.1972 0.0004 0.04%
2024-06-25 002818 招商招恒純債C 1.1226 1.1972 1.1220 1.1966 0.0006 0.05%
2024-06-24 002818 招商招恒純債C 1.1220 1.1966 1.1215 1.1961 0.0005 0.04%
2024-06-21 002818 招商招恒純債C 1.1215 1.1961 1.1218 1.1964 -0.0003 -0.03%
2024-06-20 002818 招商招恒純債C 1.1218 1.1964 1.1217 1.1963 0.0001 0.01%
2024-06-19 002818 招商招恒純債C 1.1217 1.1963 1.1208 1.1954 0.0009 0.08%
2024-06-18 002818 招商招恒純債C 1.1208 1.1954 1.1204 1.1950 0.0004 0.04%
2024-06-17 002818 招商招恒純債C 1.1204 1.1950 1.1204 1.1950 0.0000 0.00%
2024-06-14 002818 招商招恒純債C 1.1204 1.1950 1.1202 1.1948 0.0002 0.02%
2024-06-13 002818 招商招恒純債C 1.1202 1.1948 1.1201 1.1947 0.0001 0.01%
2024-06-12 002818 招商招恒純債C 1.1201 1.1947 1.1203 1.1949 -0.0002 -0.02%
2024-06-11 002818 招商招恒純債C 1.1203 1.1949 1.1201 1.1947 0.0002 0.02%
2024-06-07 002818 招商招恒純債C 1.1201 1.1947 1.1201 1.1947 0.0000 0.00%
2024-06-06 002818 招商招恒純債C 1.1201 1.1947 1.1201 1.1947 0.0000 0.00%
2024-06-05 002818 招商招恒純債C 1.1201 1.1947 1.1195 1.1941 0.0006 0.05%
2024-06-04 002818 招商招恒純債C 1.1195 1.1941 1.1192 1.1938 0.0003 0.03%
2024-06-03 002818 招商招恒純債C 1.1192 1.1938 1.1185 1.1931 0.0007 0.06%
2024-05-31 002818 招商招恒純債C 1.1185 1.1931 1.1183 1.1929 0.0002 0.02%
2024-05-30 002818 招商招恒純債C 1.1183 1.1929 1.1182 1.1928 0.0001 0.01%
2024-05-29 002818 招商招恒純債C 1.1182 1.1928 1.1180 1.1926 0.0002 0.02%
2024-05-28 002818 招商招恒純債C 1.1180 1.1926 1.1177 1.1923 0.0003 0.03%
2024-05-27 002818 招商招恒純債C 1.1177 1.1923 1.1176 1.1922 0.0001 0.01%
2024-05-24 002818 招商招恒純債C 1.1176 1.1922 1.1176 1.1922 0.0000 0.00%
2024-05-23 002818 招商招恒純債C 1.1176 1.1922 1.1173 1.1919 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%