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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招悅純債A基金凈值查詢(xún)(003156)

今天最新凈值 1.1504 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4175
  • 成立日期：2016-08-24
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：94.2091億
  • 最近資產(chǎn)：107.86億
  • 基金公司：招商基金
  • 基金經(jīng)理：周欣宇 夏里鵬 王娟娟
近一年招商招悅純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商招悅純債A(003156)基金累計(jì)收益率4.51%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 003156 招商招悅純債A 1.1505 1.4176 1.1504 1.4175 0.0001 0.01%
2025-05-22 003156 招商招悅純債A 1.1504 1.4175 1.1501 1.4172 0.0003 0.03%
2025-05-21 003156 招商招悅純債A 1.1501 1.4172 1.1499 1.4170 0.0002 0.02%
2025-05-20 003156 招商招悅純債A 1.1499 1.4170 1.1495 1.4166 0.0004 0.03%
2025-05-19 003156 招商招悅純債A 1.1495 1.4166 1.1490 1.4161 0.0005 0.04%
2025-05-16 003156 招商招悅純債A 1.1490 1.4161 1.1494 1.4165 -0.0004 -0.03%
2025-05-15 003156 招商招悅純債A 1.1494 1.4165 1.1493 1.4164 0.0001 0.01%
2025-05-14 003156 招商招悅純債A 1.1493 1.4164 1.1491 1.4162 0.0002 0.02%
2025-05-13 003156 招商招悅純債A 1.1491 1.4162 1.1486 1.4157 0.0005 0.04%
2025-05-12 003156 招商招悅純債A 1.1486 1.4157 1.1494 1.4165 -0.0008 -0.07%
2025-05-09 003156 招商招悅純債A 1.1494 1.4165 1.1488 1.4159 0.0006 0.05%
2025-05-08 003156 招商招悅純債A 1.1488 1.4159 1.1478 1.4149 0.0010 0.09%
2025-05-07 003156 招商招悅純債A 1.1478 1.4149 1.1478 1.4149 0.0000 0.00%
2025-05-06 003156 招商招悅純債A 1.1478 1.4149 1.1474 1.4145 0.0004 0.03%
2025-04-30 003156 招商招悅純債A 1.1474 1.4145 1.1470 1.4141 0.0004 0.03%
2025-04-29 003156 招商招悅純債A 1.1470 1.4141 1.1461 1.4132 0.0009 0.08%
2025-04-28 003156 招商招悅純債A 1.1461 1.4132 1.1458 1.4129 0.0003 0.03%
2025-04-25 003156 招商招悅純債A 1.1458 1.4129 1.1459 1.4130 -0.0001 -0.01%
2025-04-24 003156 招商招悅純債A 1.1459 1.4130 1.1461 1.4132 -0.0002 -0.02%
2025-04-23 003156 招商招悅純債A 1.1461 1.4132 1.1466 1.4137 -0.0005 -0.04%
2025-04-22 003156 招商招悅純債A 1.1466 1.4137 1.1465 1.4136 0.0001 0.01%
2025-04-21 003156 招商招悅純債A 1.1465 1.4136 1.1467 1.4138 -0.0002 -0.02%
2025-04-18 003156 招商招悅純債A 1.1467 1.4138 1.1467 1.4138 0.0000 0.00%
2025-04-17 003156 招商招悅純債A 1.1467 1.4138 1.1470 1.4141 -0.0003 -0.03%
2025-04-16 003156 招商招悅純債A 1.1470 1.4141 1.1468 1.4139 0.0002 0.02%
2025-04-15 003156 招商招悅純債A 1.1468 1.4139 1.1469 1.4140 -0.0001 -0.01%
2025-04-14 003156 招商招悅純債A 1.1469 1.4140 1.1469 1.4140 0.0000 0.00%
2025-04-11 003156 招商招悅純債A 1.1469 1.4140 1.1470 1.4141 -0.0001 -0.01%
2025-04-10 003156 招商招悅純債A 1.1470 1.4141 1.1470 1.4141 0.0000 0.00%
2025-04-09 003156 招商招悅純債A 1.1470 1.4141 1.1471 1.4142 -0.0001 -0.01%
2025-04-08 003156 招商招悅純債A 1.1471 1.4142 1.1478 1.4149 -0.0007 -0.06%
2025-04-07 003156 招商招悅純債A 1.1478 1.4149 1.1450 1.4121 0.0028 0.24%
2025-04-03 003156 招商招悅純債A 1.1450 1.4121 1.1429 1.4100 0.0021 0.18%
2025-04-02 003156 招商招悅純債A 1.1429 1.4100 1.1422 1.4093 0.0007 0.06%
2025-04-01 003156 招商招悅純債A 1.1422 1.4093 1.1420 1.4091 0.0002 0.02%
2025-03-31 003156 招商招悅純債A 1.1420 1.4091 1.1417 1.4088 0.0003 0.03%
2025-03-28 003156 招商招悅純債A 1.1417 1.4088 1.1414 1.4085 0.0003 0.03%
2025-03-27 003156 招商招悅純債A 1.1414 1.4085 1.1412 1.4083 0.0002 0.02%
2025-03-26 003156 招商招悅純債A 1.1412 1.4083 1.1408 1.4079 0.0004 0.04%
2025-03-25 003156 招商招悅純債A 1.1408 1.4079 1.1399 1.4070 0.0009 0.08%
2025-03-24 003156 招商招悅純債A 1.1399 1.4070 1.1394 1.4065 0.0005 0.04%
2025-03-21 003156 招商招悅純債A 1.1394 1.4065 1.1388 1.4059 0.0006 0.05%
2025-03-20 003156 招商招悅純債A 1.1388 1.4059 1.1374 1.4045 0.0014 0.12%
2025-03-19 003156 招商招悅純債A 1.1374 1.4045 1.1368 1.4039 0.0006 0.05%
2025-03-18 003156 招商招悅純債A 1.1368 1.4039 1.1363 1.4034 0.0005 0.04%
2025-03-17 003156 招商招悅純債A 1.1363 1.4034 1.1374 1.4045 -0.0011 -0.10%
2025-03-14 003156 招商招悅純債A 1.1374 1.4045 1.1371 1.4042 0.0003 0.03%
2025-03-13 003156 招商招悅純債A 1.1371 1.4042 1.1359 1.4030 0.0012 0.11%
2025-03-12 003156 招商招悅純債A 1.1359 1.4030 1.1351 1.4022 0.0008 0.07%
2025-03-11 003156 招商招悅純債A 1.1351 1.4022 1.1371 1.4042 -0.0020 -0.18%
2025-03-10 003156 招商招悅純債A 1.1371 1.4042 1.1379 1.4050 -0.0008 -0.07%
2025-03-07 003156 招商招悅純債A 1.1379 1.4050 1.1399 1.4070 -0.0020 -0.18%
2025-03-06 003156 招商招悅純債A 1.1399 1.4070 1.1408 1.4079 -0.0009 -0.08%
2025-03-05 003156 招商招悅純債A 1.1408 1.4079 1.1408 1.4079 0.0000 0.00%
2025-03-04 003156 招商招悅純債A 1.1408 1.4079 1.1408 1.4079 0.0000 0.00%
2025-03-03 003156 招商招悅純債A 1.1408 1.4079 1.1400 1.4071 0.0008 0.07%
2025-02-28 003156 招商招悅純債A 1.1400 1.4071 1.1401 1.4072 -0.0001 -0.01%
2025-02-27 003156 招商招悅純債A 1.1401 1.4072 1.1410 1.4081 -0.0009 -0.08%
2025-02-26 003156 招商招悅純債A 1.1410 1.4081 1.1408 1.4079 0.0002 0.02%
2025-02-25 003156 招商招悅純債A 1.1408 1.4079 1.1412 1.4083 -0.0004 -0.04%
2025-02-24 003156 招商招悅純債A 1.1412 1.4083 1.1431 1.4102 -0.0019 -0.17%
2025-02-21 003156 招商招悅純債A 1.1431 1.4102 1.1446 1.4117 -0.0015 -0.13%
2025-02-20 003156 招商招悅純債A 1.1446 1.4117 1.1458 1.4129 -0.0012 -0.10%
2025-02-19 003156 招商招悅純債A 1.1458 1.4129 1.1457 1.4128 0.0001 0.01%
2025-02-18 003156 招商招悅純債A 1.1457 1.4128 1.1466 1.4137 -0.0009 -0.08%
2025-02-17 003156 招商招悅純債A 1.1466 1.4137 1.1477 1.4148 -0.0011 -0.10%
2025-02-14 003156 招商招悅純債A 1.1477 1.4148 1.1485 1.4156 -0.0008 -0.07%
2025-02-13 003156 招商招悅純債A 1.1485 1.4156 1.1486 1.4157 -0.0001 -0.01%
2025-02-12 003156 招商招悅純債A 1.1486 1.4157 1.1486 1.4157 0.0000 0.00%
2025-02-11 003156 招商招悅純債A 1.1486 1.4157 1.1486 1.4157 0.0000 0.00%
2025-02-10 003156 招商招悅純債A 1.1486 1.4157 1.1495 1.4166 -0.0009 -0.08%
2025-02-07 003156 招商招悅純債A 1.1495 1.4166 1.1492 1.4163 0.0003 0.03%
2025-02-06 003156 招商招悅純債A 1.1492 1.4163 1.1482 1.4153 0.0010 0.09%
2025-02-05 003156 招商招悅純債A 1.1482 1.4153 1.1474 1.4145 0.0008 0.07%
2025-01-27 003156 招商招悅純債A 1.1474 1.4145 1.1460 1.4131 0.0014 0.12%
2025-01-22 003156 招商招悅純債A 1.1463 1.4134 1.1459 1.4130 0.0004 0.03%
2025-01-14 003156 招商招悅純債A 1.1464 1.4135 1.1460 1.4131 0.0004 0.03%
2025-01-13 003156 招商招悅純債A 1.1460 1.4131 1.1469 1.4140 -0.0009 -0.08%
2025-01-10 003156 招商招悅純債A 1.1469 1.4140 1.1471 1.4142 -0.0002 -0.02%
2025-01-09 003156 招商招悅純債A 1.1471 1.4142 1.1483 1.4154 -0.0012 -0.10%
2025-01-08 003156 招商招悅純債A 1.1483 1.4154 1.1483 1.4154 0.0000 0.00%
2025-01-07 003156 招商招悅純債A 1.1483 1.4154 1.1491 1.4162 -0.0008 -0.07%
2025-01-06 003156 招商招悅純債A 1.1491 1.4162 1.1488 1.4159 0.0003 0.03%
2025-01-03 003156 招商招悅純債A 1.1488 1.4159 1.1478 1.4149 0.0010 0.09%
2025-01-02 003156 招商招悅純債A 1.1478 1.4149 1.1449 1.4120 0.0029 0.25%
2024-12-31 003156 招商招悅純債A 1.1449 1.4120 1.1428 1.4099 0.0021 0.18%
2024-12-26 003156 招商招悅純債A 1.1406 1.4077 1.1403 1.4074 0.0003 0.03%
2024-12-25 003156 招商招悅純債A 1.1403 1.4074 1.1410 1.4081 -0.0007 -0.06%
2024-12-24 003156 招商招悅純債A 1.1410 1.4081 1.1419 1.4090 -0.0009 -0.08%
2024-12-23 003156 招商招悅純債A 1.1419 1.4090 1.1413 1.4084 0.0006 0.05%
2024-12-20 003156 招商招悅純債A 1.1413 1.4084 1.1395 1.4066 0.0018 0.16%
2024-12-19 003156 招商招悅純債A 1.1395 1.4066 1.1398 1.4069 -0.0003 -0.03%
2024-12-18 003156 招商招悅純債A 1.1398 1.4069 1.1408 1.4079 -0.0010 -0.09%
2024-12-17 003156 招商招悅純債A 1.1408 1.4079 1.1414 1.4085 -0.0006 -0.05%
2024-12-16 003156 招商招悅純債A 1.1414 1.4085 1.1395 1.4066 0.0019 0.17%
2024-12-13 003156 招商招悅純債A 1.1395 1.4066 1.1376 1.4047 0.0019 0.17%
2024-12-12 003156 招商招悅純債A 1.1376 1.4047 1.1371 1.4042 0.0005 0.04%
2024-12-11 003156 招商招悅純債A 1.1371 1.4042 1.1371 1.4042 0.0000 0.00%
2024-12-10 003156 招商招悅純債A 1.1371 1.4042 1.1339 1.4010 0.0032 0.28%
2024-12-09 003156 招商招悅純債A 1.1339 1.4010 1.1330 1.4001 0.0009 0.08%
2024-12-06 003156 招商招悅純債A 1.1330 1.4001 1.1330 1.4001 0.0000 0.00%
2024-12-05 003156 招商招悅純債A 1.1330 1.4001 1.1326 1.3997 0.0004 0.04%
2024-12-04 003156 招商招悅純債A 1.1326 1.3997 1.1311 1.3982 0.0015 0.13%
2024-12-03 003156 招商招悅純債A 1.1311 1.3982 1.1312 1.3983 -0.0001 -0.01%
2024-12-02 003156 招商招悅純債A 1.1312 1.3983 1.1283 1.3954 0.0029 0.26%
2024-11-29 003156 招商招悅純債A 1.1283 1.3954 1.1270 1.3941 0.0013 0.12%
2024-11-28 003156 招商招悅純債A 1.1270 1.3941 1.1262 1.3933 0.0008 0.07%
2024-11-27 003156 招商招悅純債A 1.1262 1.3933 1.1257 1.3928 0.0005 0.04%
2024-11-26 003156 招商招悅純債A 1.1257 1.3928 1.1253 1.3924 0.0004 0.04%
2024-11-25 003156 招商招悅純債A 1.1253 1.3924 1.1239 1.3910 0.0014 0.12%
2024-11-22 003156 招商招悅純債A 1.1239 1.3910 1.1232 1.3903 0.0007 0.06%
2024-11-21 003156 招商招悅純債A 1.1232 1.3903 1.1224 1.3895 0.0008 0.07%
2024-11-20 003156 招商招悅純債A 1.1224 1.3895 1.1224 1.3895 0.0000 0.00%
2024-11-19 003156 招商招悅純債A 1.1224 1.3895 1.1220 1.3891 0.0004 0.04%
2024-11-18 003156 招商招悅純債A 1.1220 1.3891 1.1224 1.3895 -0.0004 -0.04%
2024-11-15 003156 招商招悅純債A 1.1224 1.3895 1.1222 1.3893 0.0002 0.02%
2024-11-14 003156 招商招悅純債A 1.1222 1.3893 1.1223 1.3894 -0.0001 -0.01%
2024-11-13 003156 招商招悅純債A 1.1223 1.3894 1.1224 1.3895 -0.0001 -0.01%
2024-11-12 003156 招商招悅純債A 1.1224 1.3895 1.1214 1.3885 0.0010 0.09%
2024-11-11 003156 招商招悅純債A 1.1214 1.3885 1.1207 1.3878 0.0007 0.06%
2024-11-08 003156 招商招悅純債A 1.1207 1.3878 1.1203 1.3874 0.0004 0.04%
2024-11-07 003156 招商招悅純債A 1.1203 1.3874 1.1194 1.3865 0.0009 0.08%
2024-11-06 003156 招商招悅純債A 1.1194 1.3865 1.1190 1.3861 0.0004 0.04%
2024-11-05 003156 招商招悅純債A 1.1190 1.3861 1.1187 1.3858 0.0003 0.03%
2024-11-04 003156 招商招悅純債A 1.1187 1.3858 1.1182 1.3853 0.0005 0.04%
2024-11-01 003156 招商招悅純債A 1.1182 1.3853 1.1171 1.3842 0.0011 0.10%
2024-10-31 003156 招商招悅純債A 1.1171 1.3842 1.1165 1.3836 0.0006 0.05%
2024-10-30 003156 招商招悅純債A 1.1165 1.3836 1.1164 1.3835 0.0001 0.01%
2024-10-29 003156 招商招悅純債A 1.1164 1.3835 1.1165 1.3836 -0.0001 -0.01%
2024-10-28 003156 招商招悅純債A 1.1165 1.3836 1.1171 1.3842 -0.0006 -0.05%
2024-10-25 003156 招商招悅純債A 1.1171 1.3842 1.1173 1.3844 -0.0002 -0.02%
2024-10-24 003156 招商招悅純債A 1.1173 1.3844 1.1174 1.3845 -0.0001 -0.01%
2024-10-23 003156 招商招悅純債A 1.1174 1.3845 1.1186 1.3857 -0.0012 -0.11%
2024-10-22 003156 招商招悅純債A 1.1186 1.3857 1.1198 1.3869 -0.0012 -0.11%
2024-10-21 003156 招商招悅純債A 1.1198 1.3869 1.1199 1.3870 -0.0001 -0.01%
2024-10-18 003156 招商招悅純債A 1.1199 1.3870 1.1201 1.3872 -0.0002 -0.02%
2024-10-17 003156 招商招悅純債A 1.1201 1.3872 1.1193 1.3864 0.0008 0.07%
2024-10-16 003156 招商招悅純債A 1.1193 1.3864 1.1193 1.3864 0.0000 0.00%
2024-10-15 003156 招商招悅純債A 1.1193 1.3864 1.1183 1.3854 0.0010 0.09%
2024-10-14 003156 招商招悅純債A 1.1183 1.3854 1.1157 1.3828 0.0026 0.23%
2024-10-11 003156 招商招悅純債A 1.1157 1.3828 1.1132 1.3803 0.0025 0.22%
2024-10-10 003156 招商招悅純債A 1.1132 1.3803 1.1101 1.3772 0.0031 0.28%
2024-10-09 003156 招商招悅純債A 1.1101 1.3772 1.1115 1.3786 -0.0014 -0.13%
2024-10-08 003156 招商招悅純債A 1.1115 1.3786 1.1134 1.3805 -0.0019 -0.17%
2024-09-30 003156 招商招悅純債A 1.1134 1.3805 1.1163 1.3834 -0.0029 -0.26%
2024-09-27 003156 招商招悅純債A 1.1163 1.3834 1.1192 1.3863 -0.0029 -0.26%
2024-09-26 003156 招商招悅純債A 1.1192 1.3863 1.1197 1.3868 -0.0005 -0.04%
2024-09-25 003156 招商招悅純債A 1.1197 1.3868 1.1189 1.3860 0.0008 0.07%
2024-09-24 003156 招商招悅純債A 1.1189 1.3860 1.1193 1.3864 -0.0004 -0.04%
2024-09-23 003156 招商招悅純債A 1.1193 1.3864 1.1191 1.3862 0.0002 0.02%
2024-09-20 003156 招商招悅純債A 1.1191 1.3862 1.1191 1.3862 0.0000 0.00%
2024-09-19 003156 招商招悅純債A 1.1191 1.3862 1.1191 1.3862 0.0000 0.00%
2024-09-18 003156 招商招悅純債A 1.1191 1.3862 1.1181 1.3852 0.0010 0.09%
2024-09-13 003156 招商招悅純債A 1.1181 1.3852 1.1176 1.3847 0.0005 0.04%
2024-09-12 003156 招商招悅純債A 1.1176 1.3847 1.1173 1.3844 0.0003 0.03%
2024-09-11 003156 招商招悅純債A 1.1173 1.3844 1.1169 1.3840 0.0004 0.04%
2024-09-10 003156 招商招悅純債A 1.1169 1.3840 1.1166 1.3837 0.0003 0.03%
2024-09-09 003156 招商招悅純債A 1.1166 1.3837 1.1162 1.3833 0.0004 0.04%
2024-09-06 003156 招商招悅純債A 1.1162 1.3833 1.1161 1.3832 0.0001 0.01%
2024-09-05 003156 招商招悅純債A 1.1161 1.3832 1.1156 1.3827 0.0005 0.04%
2024-09-04 003156 招商招悅純債A 1.1156 1.3827 1.1152 1.3823 0.0004 0.04%
2024-09-03 003156 招商招悅純債A 1.1152 1.3823 1.1148 1.3819 0.0004 0.04%
2024-09-02 003156 招商招悅純債A 1.1148 1.3819 1.1139 1.3810 0.0009 0.08%
2024-08-30 003156 招商招悅純債A 1.1139 1.3810 1.1138 1.3809 0.0001 0.01%
2024-08-29 003156 招商招悅純債A 1.1138 1.3809 1.1136 1.3807 0.0002 0.02%
2024-08-28 003156 招商招悅純債A 1.1136 1.3807 1.1132 1.3803 0.0004 0.04%
2024-08-27 003156 招商招悅純債A 1.1132 1.3803 1.1143 1.3814 -0.0011 -0.10%
2024-08-26 003156 招商招悅純債A 1.1143 1.3814 1.1148 1.3819 -0.0005 -0.04%
2024-08-23 003156 招商招悅純債A 1.1148 1.3819 1.1150 1.3821 -0.0002 -0.02%
2024-08-22 003156 招商招悅純債A 1.1150 1.3821 1.1149 1.3820 0.0001 0.01%
2024-08-21 003156 招商招悅純債A 1.1149 1.3820 1.1153 1.3824 -0.0004 -0.04%
2024-08-20 003156 招商招悅純債A 1.1153 1.3824 1.1154 1.3825 -0.0001 -0.01%
2024-08-19 003156 招商招悅純債A 1.1154 1.3825 1.1151 1.3822 0.0003 0.03%
2024-08-16 003156 招商招悅純債A 1.1151 1.3822 1.1151 1.3822 0.0000 0.00%
2024-08-15 003156 招商招悅純債A 1.1151 1.3822 1.1154 1.3825 -0.0003 -0.03%
2024-08-14 003156 招商招悅純債A 1.1154 1.3825 1.1145 1.3816 0.0009 0.08%
2024-08-13 003156 招商招悅純債A 1.1145 1.3816 1.1140 1.3811 0.0005 0.04%
2024-08-12 003156 招商招悅純債A 1.1140 1.3811 1.1157 1.3828 -0.0017 -0.15%
2024-08-09 003156 招商招悅純債A 1.1157 1.3828 1.1164 1.3835 -0.0007 -0.06%
2024-08-08 003156 招商招悅純債A 1.1164 1.3835 1.1175 1.3846 -0.0011 -0.10%
2024-08-07 003156 招商招悅純債A 1.1175 1.3846 1.1170 1.3841 0.0005 0.04%
2024-08-06 003156 招商招悅純債A 1.1170 1.3841 1.1173 1.3844 -0.0003 -0.03%
2024-08-05 003156 招商招悅純債A 1.1173 1.3844 1.1166 1.3837 0.0007 0.06%
2024-08-02 003156 招商招悅純債A 1.1166 1.3837 1.1160 1.3831 0.0006 0.05%
2024-07-31 003156 招商招悅純債A 1.1152 1.3823 1.1150 1.3821 0.0002 0.02%
2024-07-30 003156 招商招悅純債A 1.1150 1.3821 1.1145 1.3816 0.0005 0.04%
2024-07-29 003156 招商招悅純債A 1.1145 1.3816 1.1135 1.3806 0.0010 0.09%
2024-07-26 003156 招商招悅純債A 1.1135 1.3806 1.1129 1.3800 0.0006 0.05%
2024-07-25 003156 招商招悅純債A 1.1129 1.3800 1.1123 1.3794 0.0006 0.05%
2024-07-24 003156 招商招悅純債A 1.1123 1.3794 1.1121 1.3792 0.0002 0.02%
2024-07-23 003156 招商招悅純債A 1.1121 1.3792 1.1114 1.3785 0.0007 0.06%
2024-07-22 003156 招商招悅純債A 1.1114 1.3785 1.1103 1.3774 0.0011 0.10%
2024-07-19 003156 招商招悅純債A 1.1103 1.3774 1.1100 1.3771 0.0003 0.03%
2024-07-18 003156 招商招悅純債A 1.1100 1.3771 1.1102 1.3773 -0.0002 -0.02%
2024-07-17 003156 招商招悅純債A 1.1102 1.3773 1.1099 1.3770 0.0003 0.03%
2024-07-16 003156 招商招悅純債A 1.1099 1.3770 1.1097 1.3768 0.0002 0.02%
2024-07-15 003156 招商招悅純債A 1.1097 1.3768 1.1091 1.3762 0.0006 0.05%
2024-07-12 003156 招商招悅純債A 1.1091 1.3762 1.1086 1.3757 0.0005 0.05%
2024-07-11 003156 招商招悅純債A 1.1086 1.3757 1.1083 1.3754 0.0003 0.03%
2024-07-10 003156 招商招悅純債A 1.1083 1.3754 1.1082 1.3753 0.0001 0.01%
2024-07-09 003156 招商招悅純債A 1.1082 1.3753 1.1076 1.3747 0.0006 0.05%
2024-07-08 003156 招商招悅純債A 1.1076 1.3747 1.1083 1.3754 -0.0007 -0.06%
2024-07-05 003156 招商招悅純債A 1.1083 1.3754 1.1088 1.3759 -0.0005 -0.05%
2024-07-04 003156 招商招悅純債A 1.1088 1.3759 1.1086 1.3757 0.0002 0.02%
2024-07-03 003156 招商招悅純債A 1.1086 1.3757 1.1081 1.3752 0.0005 0.05%
2024-07-02 003156 招商招悅純債A 1.1081 1.3752 1.1075 1.3746 0.0006 0.05%
2024-07-01 003156 招商招悅純債A 1.1075 1.3746 1.1082 1.3753 -0.0007 -0.06%
2024-06-28 003156 招商招悅純債A 1.1082 1.3753 1.1079 1.3750 0.0003 0.03%
2024-06-27 003156 招商招悅純債A 1.1079 1.3750 1.1072 1.3743 0.0007 0.06%
2024-06-26 003156 招商招悅純債A 1.1072 1.3743 1.1070 1.3741 0.0002 0.02%
2024-06-25 003156 招商招悅純債A 1.1070 1.3741 1.1066 1.3737 0.0004 0.04%
2024-06-24 003156 招商招悅純債A 1.1066 1.3737 1.1062 1.3733 0.0004 0.04%
2024-06-21 003156 招商招悅純債A 1.1062 1.3733 1.1064 1.3735 -0.0002 -0.02%
2024-06-20 003156 招商招悅純債A 1.1064 1.3735 1.1062 1.3733 0.0002 0.02%
2024-06-19 003156 招商招悅純債A 1.1062 1.3733 1.1059 1.3730 0.0003 0.03%
2024-06-18 003156 招商招悅純債A 1.1059 1.3730 1.1056 1.3727 0.0003 0.03%
2024-06-17 003156 招商招悅純債A 1.1056 1.3727 1.1054 1.3725 0.0002 0.02%
2024-06-14 003156 招商招悅純債A 1.1054 1.3725 1.1051 1.3722 0.0003 0.03%
2024-06-13 003156 招商招悅純債A 1.1051 1.3722 1.1049 1.3720 0.0002 0.02%
2024-06-12 003156 招商招悅純債A 1.1049 1.3720 1.1048 1.3719 0.0001 0.01%
2024-06-11 003156 招商招悅純債A 1.1048 1.3719 1.1044 1.3715 0.0004 0.04%
2024-06-07 003156 招商招悅純債A 1.1044 1.3715 1.1042 1.3713 0.0002 0.02%
2024-06-06 003156 招商招悅純債A 1.1042 1.3713 1.1039 1.3710 0.0003 0.03%
2024-06-05 003156 招商招悅純債A 1.1039 1.3710 1.1034 1.3705 0.0005 0.05%
2024-06-04 003156 招商招悅純債A 1.1034 1.3705 1.1032 1.3703 0.0002 0.02%
2024-06-03 003156 招商招悅純債A 1.1032 1.3703 1.1025 1.3696 0.0007 0.06%
2024-05-31 003156 招商招悅純債A 1.1025 1.3696 1.1026 1.3697 -0.0001 -0.01%
2024-05-30 003156 招商招悅純債A 1.1026 1.3697 1.1024 1.3695 0.0002 0.02%
2024-05-29 003156 招商招悅純債A 1.1024 1.3695 1.1020 1.3691 0.0004 0.04%
2024-05-28 003156 招商招悅純債A 1.1020 1.3691 1.1015 1.3686 0.0005 0.05%
2024-05-27 003156 招商招悅純債A 1.1015 1.3686 1.1012 1.3683 0.0003 0.03%
2024-05-24 003156 招商招悅純債A 1.1012 1.3683 1.1012 1.3683 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%