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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)

招商招裕純債A基金凈值查詢(002994)

今天最新凈值 1.0161 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3193
  • 成立日期：2016-07-28
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：34.5937億
  • 最近資產(chǎn)：34.95億
  • 基金公司：招商基金
  • 基金經(jīng)理：康晶 范剛強(qiáng) 王闖
近一年招商招裕純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招裕純債A(002994)基金累計(jì)收益率3.32%
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 002994 招商招裕純債A 1.0163 1.3195 1.0161 1.3193 0.0002 0.02%
2025-05-21 002994 招商招裕純債A 1.0161 1.3193 1.0159 1.3191 0.0002 0.02%
2025-05-20 002994 招商招裕純債A 1.0159 1.3191 1.0157 1.3189 0.0002 0.02%
2025-05-19 002994 招商招裕純債A 1.0157 1.3189 1.0153 1.3185 0.0004 0.04%
2025-05-16 002994 招商招裕純債A 1.0153 1.3185 1.0156 1.3188 -0.0003 -0.03%
2025-05-15 002994 招商招裕純債A 1.0156 1.3188 1.0156 1.3188 0.0000 0.00%
2025-05-14 002994 招商招裕純債A 1.0156 1.3188 1.0156 1.3188 0.0000 0.00%
2025-05-13 002994 招商招裕純債A 1.0156 1.3188 1.0151 1.3183 0.0005 0.05%
2025-05-12 002994 招商招裕純債A 1.0151 1.3183 1.0156 1.3188 -0.0005 -0.05%
2025-05-09 002994 招商招裕純債A 1.0156 1.3188 1.0151 1.3183 0.0005 0.05%
2025-05-08 002994 招商招裕純債A 1.0151 1.3183 1.0143 1.3175 0.0008 0.08%
2025-05-07 002994 招商招裕純債A 1.0143 1.3175 1.0143 1.3175 0.0000 0.00%
2025-05-06 002994 招商招裕純債A 1.0143 1.3175 1.0140 1.3172 0.0003 0.03%
2025-04-30 002994 招商招裕純債A 1.0140 1.3172 1.0137 1.3169 0.0003 0.03%
2025-04-29 002994 招商招裕純債A 1.0137 1.3169 1.0131 1.3163 0.0006 0.06%
2025-04-28 002994 招商招裕純債A 1.0131 1.3163 1.0127 1.3159 0.0004 0.04%
2025-04-25 002994 招商招裕純債A 1.0127 1.3159 1.0127 1.3159 0.0000 0.00%
2025-04-24 002994 招商招裕純債A 1.0127 1.3159 1.0129 1.3161 -0.0002 -0.02%
2025-04-23 002994 招商招裕純債A 1.0129 1.3161 1.0133 1.3165 -0.0004 -0.04%
2025-04-22 002994 招商招裕純債A 1.0133 1.3165 1.0131 1.3163 0.0002 0.02%
2025-04-21 002994 招商招裕純債A 1.0131 1.3163 1.0133 1.3165 -0.0002 -0.02%
2025-04-18 002994 招商招裕純債A 1.0133 1.3165 1.0132 1.3164 0.0001 0.01%
2025-04-17 002994 招商招裕純債A 1.0132 1.3164 1.0133 1.3165 -0.0001 -0.01%
2025-04-16 002994 招商招裕純債A 1.0133 1.3165 1.0131 1.3163 0.0002 0.02%
2025-04-15 002994 招商招裕純債A 1.0131 1.3163 1.0131 1.3163 0.0000 0.00%
2025-04-14 002994 招商招裕純債A 1.0131 1.3163 1.0130 1.3162 0.0001 0.01%
2025-04-11 002994 招商招裕純債A 1.0130 1.3162 1.0130 1.3162 0.0000 0.00%
2025-04-10 002994 招商招裕純債A 1.0130 1.3162 1.0130 1.3162 0.0000 0.00%
2025-04-09 002994 招商招裕純債A 1.0130 1.3162 1.0130 1.3162 0.0000 0.00%
2025-04-08 002994 招商招裕純債A 1.0130 1.3162 1.0138 1.3170 -0.0008 -0.08%
2025-04-07 002994 招商招裕純債A 1.0138 1.3170 1.0119 1.3151 0.0019 0.19%
2025-04-03 002994 招商招裕純債A 1.0119 1.3151 1.0103 1.3135 0.0016 0.16%
2025-04-02 002994 招商招裕純債A 1.0103 1.3135 1.0096 1.3128 0.0007 0.07%
2025-04-01 002994 招商招裕純債A 1.0096 1.3128 1.0093 1.3125 0.0003 0.03%
2025-03-31 002994 招商招裕純債A 1.0093 1.3125 1.0090 1.3122 0.0003 0.03%
2025-03-28 002994 招商招裕純債A 1.0090 1.3122 1.0089 1.3121 0.0001 0.01%
2025-03-27 002994 招商招裕純債A 1.0089 1.3121 1.0088 1.3120 0.0001 0.01%
2025-03-26 002994 招商招裕純債A 1.0088 1.3120 1.0084 1.3116 0.0004 0.04%
2025-03-25 002994 招商招裕純債A 1.0084 1.3116 1.0079 1.3111 0.0005 0.05%
2025-03-24 002994 招商招裕純債A 1.0079 1.3111 1.0074 1.3106 0.0005 0.05%
2025-03-21 002994 招商招裕純債A 1.0074 1.3106 1.0072 1.3104 0.0002 0.02%
2025-03-20 002994 招商招裕純債A 1.0072 1.3104 1.0060 1.3092 0.0012 0.12%
2025-03-19 002994 招商招裕純債A 1.0060 1.3092 1.0054 1.3086 0.0006 0.06%
2025-03-18 002994 招商招裕純債A 1.0054 1.3086 1.0050 1.3082 0.0004 0.04%
2025-03-17 002994 招商招裕純債A 1.0050 1.3082 1.0060 1.3092 -0.0010 -0.10%
2025-03-14 002994 招商招裕純債A 1.0060 1.3092 1.0056 1.3088 0.0004 0.04%
2025-03-13 002994 招商招裕純債A 1.0056 1.3088 1.0050 1.3082 0.0006 0.06%
2025-03-12 002994 招商招裕純債A 1.0050 1.3082 1.0040 1.3072 0.0010 0.10%
2025-03-11 002994 招商招裕純債A 1.0040 1.3072 1.0055 1.3087 -0.0015 -0.15%
2025-03-10 002994 招商招裕純債A 1.0055 1.3087 1.0059 1.3091 -0.0004 -0.04%
2025-03-07 002994 招商招裕純債A 1.0059 1.3091 1.0075 1.3107 -0.0016 -0.16%
2025-03-06 002994 招商招裕純債A 1.0075 1.3107 1.0082 1.3114 -0.0007 -0.07%
2025-03-05 002994 招商招裕純債A 1.0082 1.3114 1.0082 1.3114 0.0000 0.00%
2025-03-04 002994 招商招裕純債A 1.0082 1.3114 1.0081 1.3113 0.0001 0.01%
2025-03-03 002994 招商招裕純債A 1.0081 1.3113 1.0074 1.3106 0.0007 0.07%
2025-02-28 002994 招商招裕純債A 1.0074 1.3106 1.0072 1.3104 0.0002 0.02%
2025-02-27 002994 招商招裕純債A 1.0072 1.3104 1.0079 1.3111 -0.0007 -0.07%
2025-02-26 002994 招商招裕純債A 1.0079 1.3111 1.0076 1.3108 0.0003 0.03%
2025-02-25 002994 招商招裕純債A 1.0076 1.3108 1.0075 1.3107 0.0001 0.01%
2025-02-24 002994 招商招裕純債A 1.0075 1.3107 1.0087 1.3119 -0.0012 -0.12%
2025-02-21 002994 招商招裕純債A 1.0087 1.3119 1.0098 1.3130 -0.0011 -0.11%
2025-02-20 002994 招商招裕純債A 1.0098 1.3130 1.0108 1.3140 -0.0010 -0.10%
2025-02-19 002994 招商招裕純債A 1.0108 1.3140 1.0106 1.3138 0.0002 0.02%
2025-02-18 002994 招商招裕純債A 1.0106 1.3138 1.0113 1.3145 -0.0007 -0.07%
2025-02-17 002994 招商招裕純債A 1.0113 1.3145 1.0119 1.3151 -0.0006 -0.06%
2025-02-14 002994 招商招裕純債A 1.0119 1.3151 1.0125 1.3157 -0.0006 -0.06%
2025-02-13 002994 招商招裕純債A 1.0125 1.3157 1.0126 1.3158 -0.0001 -0.01%
2025-02-12 002994 招商招裕純債A 1.0126 1.3158 1.0125 1.3157 0.0001 0.01%
2025-02-11 002994 招商招裕純債A 1.0125 1.3157 1.0125 1.3157 0.0000 0.00%
2025-02-10 002994 招商招裕純債A 1.0125 1.3157 1.0131 1.3163 -0.0006 -0.06%
2025-02-07 002994 招商招裕純債A 1.0131 1.3163 1.0129 1.3161 0.0002 0.02%
2025-02-06 002994 招商招裕純債A 1.0129 1.3161 1.0121 1.3153 0.0008 0.08%
2025-02-05 002994 招商招裕純債A 1.0121 1.3153 1.0115 1.3147 0.0006 0.06%
2025-01-27 002994 招商招裕純債A 1.0115 1.3147 1.0103 1.3135 0.0012 0.12%
2025-01-22 002994 招商招裕純債A 1.0107 1.3139 1.0105 1.3137 0.0002 0.02%
2025-01-14 002994 招商招裕純債A 1.0111 1.3143 1.0107 1.3139 0.0004 0.04%
2025-01-13 002994 招商招裕純債A 1.0107 1.3139 1.0113 1.3145 -0.0006 -0.06%
2025-01-10 002994 招商招裕純債A 1.0113 1.3145 1.0113 1.3145 0.0000 0.00%
2025-01-09 002994 招商招裕純債A 1.0113 1.3145 1.0122 1.3154 -0.0009 -0.09%
2025-01-08 002994 招商招裕純債A 1.0122 1.3154 1.0122 1.3154 0.0000 0.00%
2025-01-07 002994 招商招裕純債A 1.0122 1.3154 1.0127 1.3159 -0.0005 -0.05%
2025-01-06 002994 招商招裕純債A 1.0127 1.3159 1.0125 1.3157 0.0002 0.02%
2025-01-03 002994 招商招裕純債A 1.0125 1.3157 1.0120 1.3152 0.0005 0.05%
2025-01-02 002994 招商招裕純債A 1.0120 1.3152 1.0103 1.3135 0.0017 0.17%
2024-12-31 002994 招商招裕純債A 1.0103 1.3135 1.0090 1.3122 0.0013 0.13%
2024-12-26 002994 招商招裕純債A 1.0075 1.3107 1.0072 1.3104 0.0003 0.03%
2024-12-25 002994 招商招裕純債A 1.0072 1.3104 1.0078 1.3110 -0.0006 -0.06%
2024-12-24 002994 招商招裕純債A 1.0078 1.3110 1.0083 1.3115 -0.0005 -0.05%
2024-12-23 002994 招商招裕純債A 1.0083 1.3115 1.0080 1.3112 0.0003 0.03%
2024-12-20 002994 招商招裕純債A 1.0080 1.3112 1.0069 1.3101 0.0011 0.11%
2024-12-19 002994 招商招裕純債A 1.0069 1.3101 1.0070 1.3102 -0.0001 -0.01%
2024-12-18 002994 招商招裕純債A 1.0070 1.3102 1.0078 1.3110 -0.0008 -0.08%
2024-12-17 002994 招商招裕純債A 1.0078 1.3110 1.0082 1.3114 -0.0004 -0.04%
2024-12-16 002994 招商招裕純債A 1.0082 1.3114 1.0069 1.3101 0.0013 0.13%
2024-12-13 002994 招商招裕純債A 1.0069 1.3101 1.0170 1.3086 0.0015 0.15%
2024-12-12 002994 招商招裕純債A 1.0170 1.3086 1.0168 1.3084 0.0002 0.02%
2024-12-11 002994 招商招裕純債A 1.0168 1.3084 1.0169 1.3085 -0.0001 -0.01%
2024-12-10 002994 招商招裕純債A 1.0169 1.3085 1.0147 1.3063 0.0022 0.22%
2024-12-09 002994 招商招裕純債A 1.0147 1.3063 1.0140 1.3056 0.0007 0.07%
2024-12-06 002994 招商招裕純債A 1.0140 1.3056 1.0141 1.3057 -0.0001 -0.01%
2024-12-05 002994 招商招裕純債A 1.0141 1.3057 1.0139 1.3055 0.0002 0.02%
2024-12-04 002994 招商招裕純債A 1.0139 1.3055 1.0129 1.3045 0.0010 0.10%
2024-12-03 002994 招商招裕純債A 1.0129 1.3045 1.0129 1.3045 0.0000 0.00%
2024-12-02 002994 招商招裕純債A 1.0129 1.3045 1.0109 1.3025 0.0020 0.20%
2024-11-29 002994 招商招裕純債A 1.0109 1.3025 1.0100 1.3016 0.0009 0.09%
2024-11-28 002994 招商招裕純債A 1.0100 1.3016 1.0093 1.3009 0.0007 0.07%
2024-11-27 002994 招商招裕純債A 1.0093 1.3009 1.0092 1.3008 0.0001 0.01%
2024-11-26 002994 招商招裕純債A 1.0092 1.3008 1.0089 1.3005 0.0003 0.03%
2024-11-25 002994 招商招裕純債A 1.0089 1.3005 1.0079 1.2995 0.0010 0.10%
2024-11-22 002994 招商招裕純債A 1.0079 1.2995 1.0075 1.2991 0.0004 0.04%
2024-11-21 002994 招商招裕純債A 1.0075 1.2991 1.0068 1.2984 0.0007 0.07%
2024-11-20 002994 招商招裕純債A 1.0068 1.2984 1.0068 1.2984 0.0000 0.00%
2024-11-19 002994 招商招裕純債A 1.0068 1.2984 1.0064 1.2980 0.0004 0.04%
2024-11-18 002994 招商招裕純債A 1.0064 1.2980 1.0068 1.2984 -0.0004 -0.04%
2024-11-15 002994 招商招裕純債A 1.0068 1.2984 1.0068 1.2984 0.0000 0.00%
2024-11-14 002994 招商招裕純債A 1.0068 1.2984 1.0066 1.2982 0.0002 0.02%
2024-11-13 002994 招商招裕純債A 1.0066 1.2982 1.0070 1.2986 -0.0004 -0.04%
2024-11-12 002994 招商招裕純債A 1.0070 1.2986 1.0061 1.2977 0.0009 0.09%
2024-11-11 002994 招商招裕純債A 1.0061 1.2977 1.0055 1.2971 0.0006 0.06%
2024-11-08 002994 招商招裕純債A 1.0055 1.2971 1.0052 1.2968 0.0003 0.03%
2024-11-07 002994 招商招裕純債A 1.0052 1.2968 1.0045 1.2961 0.0007 0.07%
2024-11-06 002994 招商招裕純債A 1.0045 1.2961 1.0045 1.2961 0.0000 0.00%
2024-11-05 002994 招商招裕純債A 1.0045 1.2961 1.0043 1.2959 0.0002 0.02%
2024-11-04 002994 招商招裕純債A 1.0043 1.2959 1.0040 1.2956 0.0003 0.03%
2024-11-01 002994 招商招裕純債A 1.0040 1.2956 1.0031 1.2947 0.0009 0.09%
2024-10-31 002994 招商招裕純債A 1.0031 1.2947 1.0024 1.2940 0.0007 0.07%
2024-10-30 002994 招商招裕純債A 1.0024 1.2940 1.0023 1.2939 0.0001 0.01%
2024-10-29 002994 招商招裕純債A 1.0023 1.2939 1.0021 1.2937 0.0002 0.02%
2024-10-28 002994 招商招裕純債A 1.0021 1.2937 1.0025 1.2941 -0.0004 -0.04%
2024-10-25 002994 招商招裕純債A 1.0025 1.2941 1.0026 1.2942 -0.0001 -0.01%
2024-10-24 002994 招商招裕純債A 1.0026 1.2942 1.0027 1.2943 -0.0001 -0.01%
2024-10-23 002994 招商招裕純債A 1.0027 1.2943 1.0036 1.2952 -0.0009 -0.09%
2024-10-22 002994 招商招裕純債A 1.0036 1.2952 1.0047 1.2963 -0.0011 -0.11%
2024-10-21 002994 招商招裕純債A 1.0047 1.2963 1.0047 1.2963 0.0000 0.00%
2024-10-18 002994 招商招裕純債A 1.0047 1.2963 1.0049 1.2965 -0.0002 -0.02%
2024-10-17 002994 招商招裕純債A 1.0049 1.2965 1.0040 1.2956 0.0009 0.09%
2024-10-16 002994 招商招裕純債A 1.0040 1.2956 1.0040 1.2956 0.0000 0.00%
2024-10-15 002994 招商招裕純債A 1.0040 1.2956 1.0034 1.2950 0.0006 0.06%
2024-10-14 002994 招商招裕純債A 1.0034 1.2950 1.0016 1.2932 0.0018 0.18%
2024-10-11 002994 招商招裕純債A 1.0016 1.2932 1.0002 1.2918 0.0014 0.14%
2024-10-10 002994 招商招裕純債A 1.0002 1.2918 0.9979 1.2895 0.0023 0.23%
2024-10-09 002994 招商招裕純債A 0.9979 1.2895 0.9986 1.2902 -0.0007 -0.07%
2024-10-08 002994 招商招裕純債A 0.9986 1.2902 1.0001 1.2917 -0.0015 -0.15%
2024-09-30 002994 招商招裕純債A 1.0001 1.2917 1.0020 1.2936 -0.0019 -0.19%
2024-09-27 002994 招商招裕純債A 1.0020 1.2936 1.0048 1.2964 -0.0028 -0.28%
2024-09-26 002994 招商招裕純債A 1.0048 1.2964 1.0055 1.2971 -0.0007 -0.07%
2024-09-25 002994 招商招裕純債A 1.0055 1.2971 1.0047 1.2963 0.0008 0.08%
2024-09-24 002994 招商招裕純債A 1.0047 1.2963 1.0051 1.2967 -0.0004 -0.04%
2024-09-23 002994 招商招裕純債A 1.0051 1.2967 1.0050 1.2966 0.0001 0.01%
2024-09-20 002994 招商招裕純債A 1.0050 1.2966 1.0050 1.2966 0.0000 0.00%
2024-09-19 002994 招商招裕純債A 1.0050 1.2966 1.0051 1.2967 -0.0001 -0.01%
2024-09-18 002994 招商招裕純債A 1.0051 1.2967 1.0044 1.2960 0.0007 0.07%
2024-09-13 002994 招商招裕純債A 1.0044 1.2960 1.0040 1.2956 0.0004 0.04%
2024-09-12 002994 招商招裕純債A 1.0040 1.2956 1.0038 1.2954 0.0002 0.02%
2024-09-11 002994 招商招裕純債A 1.0038 1.2954 1.0035 1.2951 0.0003 0.03%
2024-09-10 002994 招商招裕純債A 1.0035 1.2951 1.0093 1.2951 0.0000 0.00%
2024-09-09 002994 招商招裕純債A 1.0093 1.2951 1.0090 1.2948 0.0003 0.03%
2024-09-06 002994 招商招裕純債A 1.0090 1.2948 1.0090 1.2948 0.0000 0.00%
2024-09-05 002994 招商招裕純債A 1.0090 1.2948 1.0088 1.2946 0.0002 0.02%
2024-09-04 002994 招商招裕純債A 1.0088 1.2946 1.0086 1.2944 0.0002 0.02%
2024-09-03 002994 招商招裕純債A 1.0086 1.2944 1.0084 1.2942 0.0002 0.02%
2024-09-02 002994 招商招裕純債A 1.0084 1.2942 1.0076 1.2934 0.0008 0.08%
2024-08-30 002994 招商招裕純債A 1.0076 1.2934 1.0075 1.2933 0.0001 0.01%
2024-08-29 002994 招商招裕純債A 1.0075 1.2933 1.0074 1.2932 0.0001 0.01%
2024-08-28 002994 招商招裕純債A 1.0074 1.2932 1.0069 1.2927 0.0005 0.05%
2024-08-27 002994 招商招裕純債A 1.0069 1.2927 1.0076 1.2934 -0.0007 -0.07%
2024-08-26 002994 招商招裕純債A 1.0076 1.2934 1.0078 1.2936 -0.0002 -0.02%
2024-08-23 002994 招商招裕純債A 1.0078 1.2936 1.0078 1.2936 0.0000 0.00%
2024-08-22 002994 招商招裕純債A 1.0078 1.2936 1.0077 1.2935 0.0001 0.01%
2024-08-21 002994 招商招裕純債A 1.0077 1.2935 1.0080 1.2938 -0.0003 -0.03%
2024-08-20 002994 招商招裕純債A 1.0080 1.2938 1.0079 1.2937 0.0001 0.01%
2024-08-19 002994 招商招裕純債A 1.0079 1.2937 1.0076 1.2934 0.0003 0.03%
2024-08-16 002994 招商招裕純債A 1.0076 1.2934 1.0075 1.2933 0.0001 0.01%
2024-08-15 002994 招商招裕純債A 1.0075 1.2933 1.0080 1.2938 -0.0005 -0.05%
2024-08-14 002994 招商招裕純債A 1.0080 1.2938 1.0071 1.2929 0.0009 0.09%
2024-08-13 002994 招商招裕純債A 1.0071 1.2929 1.0064 1.2922 0.0007 0.07%
2024-08-12 002994 招商招裕純債A 1.0064 1.2922 1.0079 1.2937 -0.0015 -0.15%
2024-08-09 002994 招商招裕純債A 1.0079 1.2937 1.0085 1.2943 -0.0006 -0.06%
2024-08-08 002994 招商招裕純債A 1.0085 1.2943 1.0093 1.2951 -0.0008 -0.08%
2024-08-07 002994 招商招裕純債A 1.0093 1.2951 1.0089 1.2947 0.0004 0.04%
2024-08-06 002994 招商招裕純債A 1.0089 1.2947 1.0091 1.2949 -0.0002 -0.02%
2024-08-05 002994 招商招裕純債A 1.0091 1.2949 1.0088 1.2946 0.0003 0.03%
2024-08-02 002994 招商招裕純債A 1.0088 1.2946 1.0085 1.2943 0.0003 0.03%
2024-07-31 002994 招商招裕純債A 1.0081 1.2939 1.0079 1.2937 0.0002 0.02%
2024-07-30 002994 招商招裕純債A 1.0079 1.2937 1.0078 1.2936 0.0001 0.01%
2024-07-29 002994 招商招裕純債A 1.0078 1.2936 1.0074 1.2932 0.0004 0.04%
2024-07-26 002994 招商招裕純債A 1.0074 1.2932 1.0072 1.2930 0.0002 0.02%
2024-07-25 002994 招商招裕純債A 1.0072 1.2930 1.0069 1.2927 0.0003 0.03%
2024-07-24 002994 招商招裕純債A 1.0069 1.2927 1.0066 1.2924 0.0003 0.03%
2024-07-23 002994 招商招裕純債A 1.0066 1.2924 1.0064 1.2922 0.0002 0.02%
2024-07-22 002994 招商招裕純債A 1.0064 1.2922 1.0058 1.2916 0.0006 0.06%
2024-07-19 002994 招商招裕純債A 1.0058 1.2916 1.0057 1.2915 0.0001 0.01%
2024-07-18 002994 招商招裕純債A 1.0057 1.2915 1.0058 1.2916 -0.0001 -0.01%
2024-07-17 002994 招商招裕純債A 1.0058 1.2916 1.0057 1.2915 0.0001 0.01%
2024-07-16 002994 招商招裕純債A 1.0057 1.2915 1.0056 1.2914 0.0001 0.01%
2024-07-15 002994 招商招裕純債A 1.0056 1.2914 1.0052 1.2910 0.0004 0.04%
2024-07-12 002994 招商招裕純債A 1.0052 1.2910 1.0050 1.2908 0.0002 0.02%
2024-07-11 002994 招商招裕純債A 1.0050 1.2908 1.0048 1.2906 0.0002 0.02%
2024-07-10 002994 招商招裕純債A 1.0048 1.2906 1.0048 1.2906 0.0000 0.00%
2024-07-09 002994 招商招裕純債A 1.0048 1.2906 1.0045 1.2903 0.0003 0.03%
2024-07-08 002994 招商招裕純債A 1.0045 1.2903 1.0047 1.2905 -0.0002 -0.02%
2024-07-05 002994 招商招裕純債A 1.0047 1.2905 1.0050 1.2908 -0.0003 -0.03%
2024-07-04 002994 招商招裕純債A 1.0050 1.2908 1.0049 1.2907 0.0001 0.01%
2024-07-03 002994 招商招裕純債A 1.0049 1.2907 1.0046 1.2904 0.0003 0.03%
2024-07-02 002994 招商招裕純債A 1.0046 1.2904 1.0043 1.2901 0.0003 0.03%
2024-07-01 002994 招商招裕純債A 1.0043 1.2901 1.0046 1.2904 -0.0003 -0.03%
2024-06-28 002994 招商招裕純債A 1.0046 1.2904 1.0044 1.2902 0.0002 0.02%
2024-06-27 002994 招商招裕純債A 1.0044 1.2902 1.0041 1.2899 0.0003 0.03%
2024-06-26 002994 招商招裕純債A 1.0041 1.2899 1.0040 1.2898 0.0001 0.01%
2024-06-25 002994 招商招裕純債A 1.0040 1.2898 1.0038 1.2896 0.0002 0.02%
2024-06-24 002994 招商招裕純債A 1.0038 1.2896 1.0036 1.2894 0.0002 0.02%
2024-06-21 002994 招商招裕純債A 1.0036 1.2894 1.0037 1.2895 -0.0001 -0.01%
2024-06-20 002994 招商招裕純債A 1.0037 1.2895 1.0036 1.2894 0.0001 0.01%
2024-06-19 002994 招商招裕純債A 1.0036 1.2894 1.0034 1.2892 0.0002 0.02%
2024-06-18 002994 招商招裕純債A 1.0034 1.2892 1.0033 1.2891 0.0001 0.01%
2024-06-17 002994 招商招裕純債A 1.0033 1.2891 1.0031 1.2889 0.0002 0.02%
2024-06-14 002994 招商招裕純債A 1.0031 1.2889 1.0029 1.2887 0.0002 0.02%
2024-06-13 002994 招商招裕純債A 1.0029 1.2887 1.0328 1.2886 0.0001 0.01%
2024-06-12 002994 招商招裕純債A 1.0328 1.2886 1.0327 1.2885 0.0001 0.01%
2024-06-11 002994 招商招裕純債A 1.0327 1.2885 1.0324 1.2882 0.0003 0.03%
2024-06-07 002994 招商招裕純債A 1.0324 1.2882 1.0323 1.2881 0.0001 0.01%
2024-06-06 002994 招商招裕純債A 1.0323 1.2881 1.0322 1.2880 0.0001 0.01%
2024-06-05 002994 招商招裕純債A 1.0322 1.2880 1.0319 1.2877 0.0003 0.03%
2024-06-04 002994 招商招裕純債A 1.0319 1.2877 1.0318 1.2876 0.0001 0.01%
2024-06-03 002994 招商招裕純債A 1.0318 1.2876 1.0314 1.2872 0.0004 0.04%
2024-05-31 002994 招商招裕純債A 1.0314 1.2872 1.0313 1.2871 0.0001 0.01%
2024-05-30 002994 招商招裕純債A 1.0313 1.2871 1.0313 1.2871 0.0000 0.00%
2024-05-29 002994 招商招裕純債A 1.0313 1.2871 1.0310 1.2868 0.0003 0.03%
2024-05-28 002994 招商招裕純債A 1.0310 1.2868 1.0307 1.2865 0.0003 0.03%
2024-05-27 002994 招商招裕純債A 1.0307 1.2865 1.0306 1.2864 0.0001 0.01%
2024-05-24 002994 招商招裕純債A 1.0306 1.2864 1.0305 1.2863 0.0001 0.01%
2024-05-23 002994 招商招裕純債A 1.0305 1.2863 1.0302 1.2860 0.0003 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%
銀華信用精選兩年定期開放債券 1.1044 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%