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金基速查 - 基金速查網 - 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)

招商招悅純債C基金凈值查詢(003157)

今天最新凈值 1.1432 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3989
  • 成立日期：2016-08-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：94.7387億
  • 最近資產：107.86億
  • 基金公司：招商基金
  • 基金經理：周欣宇 夏里鵬 王娟娟
近一年招商招悅純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招悅純債C(003157)基金累計收益率4.32%
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
2025-05-23 003157 招商招悅純債C 1.1433 1.3990 1.1432 1.3989 0.0001 0.01%
2025-05-22 003157 招商招悅純債C 1.1432 1.3989 1.1429 1.3986 0.0003 0.03%
2025-05-21 003157 招商招悅純債C 1.1429 1.3986 1.1426 1.3983 0.0003 0.03%
2025-05-20 003157 招商招悅純債C 1.1426 1.3983 1.1422 1.3979 0.0004 0.04%
2025-05-19 003157 招商招悅純債C 1.1422 1.3979 1.1418 1.3975 0.0004 0.04%
2025-05-16 003157 招商招悅純債C 1.1418 1.3975 1.1422 1.3979 -0.0004 -0.04%
2025-05-15 003157 招商招悅純債C 1.1422 1.3979 1.1421 1.3978 0.0001 0.01%
2025-05-14 003157 招商招悅純債C 1.1421 1.3978 1.1419 1.3976 0.0002 0.02%
2025-05-13 003157 招商招悅純債C 1.1419 1.3976 1.1414 1.3971 0.0005 0.04%
2025-05-12 003157 招商招悅純債C 1.1414 1.3971 1.1423 1.3980 -0.0009 -0.08%
2025-05-09 003157 招商招悅純債C 1.1423 1.3980 1.1417 1.3974 0.0006 0.05%
2025-05-08 003157 招商招悅純債C 1.1417 1.3974 1.1407 1.3964 0.0010 0.09%
2025-05-07 003157 招商招悅純債C 1.1407 1.3964 1.1407 1.3964 0.0000 0.00%
2025-05-06 003157 招商招悅純債C 1.1407 1.3964 1.1404 1.3961 0.0003 0.03%
2025-04-30 003157 招商招悅純債C 1.1404 1.3961 1.1399 1.3956 0.0005 0.04%
2025-04-29 003157 招商招悅純債C 1.1399 1.3956 1.1391 1.3948 0.0008 0.07%
2025-04-28 003157 招商招悅純債C 1.1391 1.3948 1.1387 1.3944 0.0004 0.04%
2025-04-25 003157 招商招悅純債C 1.1387 1.3944 1.1389 1.3946 -0.0002 -0.02%
2025-04-24 003157 招商招悅純債C 1.1389 1.3946 1.1390 1.3947 -0.0001 -0.01%
2025-04-23 003157 招商招悅純債C 1.1390 1.3947 1.1396 1.3953 -0.0006 -0.05%
2025-04-22 003157 招商招悅純債C 1.1396 1.3953 1.1395 1.3952 0.0001 0.01%
2025-04-21 003157 招商招悅純債C 1.1395 1.3952 1.1397 1.3954 -0.0002 -0.02%
2025-04-18 003157 招商招悅純債C 1.1397 1.3954 1.1397 1.3954 0.0000 0.00%
2025-04-17 003157 招商招悅純債C 1.1397 1.3954 1.1400 1.3957 -0.0003 -0.03%
2025-04-16 003157 招商招悅純債C 1.1400 1.3957 1.1398 1.3955 0.0002 0.02%
2025-04-15 003157 招商招悅純債C 1.1398 1.3955 1.1399 1.3956 -0.0001 -0.01%
2025-04-14 003157 招商招悅純債C 1.1399 1.3956 1.1399 1.3956 0.0000 0.00%
2025-04-11 003157 招商招悅純債C 1.1399 1.3956 1.1400 1.3957 -0.0001 -0.01%
2025-04-10 003157 招商招悅純債C 1.1400 1.3957 1.1400 1.3957 0.0000 0.00%
2025-04-09 003157 招商招悅純債C 1.1400 1.3957 1.1401 1.3958 -0.0001 -0.01%
2025-04-08 003157 招商招悅純債C 1.1401 1.3958 1.1408 1.3965 -0.0007 -0.06%
2025-04-07 003157 招商招悅純債C 1.1408 1.3965 1.1381 1.3938 0.0027 0.24%
2025-04-03 003157 招商招悅純債C 1.1381 1.3938 1.1360 1.3917 0.0021 0.18%
2025-04-02 003157 招商招悅純債C 1.1360 1.3917 1.1353 1.3910 0.0007 0.06%
2025-04-01 003157 招商招悅純債C 1.1353 1.3910 1.1351 1.3908 0.0002 0.02%
2025-03-31 003157 招商招悅純債C 1.1351 1.3908 1.1349 1.3906 0.0002 0.02%
2025-03-28 003157 招商招悅純債C 1.1349 1.3906 1.1346 1.3903 0.0003 0.03%
2025-03-27 003157 招商招悅純債C 1.1346 1.3903 1.1343 1.3900 0.0003 0.03%
2025-03-26 003157 招商招悅純債C 1.1343 1.3900 1.1339 1.3896 0.0004 0.04%
2025-03-25 003157 招商招悅純債C 1.1339 1.3896 1.1331 1.3888 0.0008 0.07%
2025-03-24 003157 招商招悅純債C 1.1331 1.3888 1.1326 1.3883 0.0005 0.04%
2025-03-21 003157 招商招悅純債C 1.1326 1.3883 1.1320 1.3877 0.0006 0.05%
2025-03-20 003157 招商招悅純債C 1.1320 1.3877 1.1306 1.3863 0.0014 0.12%
2025-03-19 003157 招商招悅純債C 1.1306 1.3863 1.1300 1.3857 0.0006 0.05%
2025-03-18 003157 招商招悅純債C 1.1300 1.3857 1.1296 1.3853 0.0004 0.04%
2025-03-17 003157 招商招悅純債C 1.1296 1.3853 1.1307 1.3864 -0.0011 -0.10%
2025-03-14 003157 招商招悅純債C 1.1307 1.3864 1.1303 1.3860 0.0004 0.04%
2025-03-13 003157 招商招悅純債C 1.1303 1.3860 1.1292 1.3849 0.0011 0.10%
2025-03-12 003157 招商招悅純債C 1.1292 1.3849 1.1284 1.3841 0.0008 0.07%
2025-03-11 003157 招商招悅純債C 1.1284 1.3841 1.1304 1.3861 -0.0020 -0.18%
2025-03-10 003157 招商招悅純債C 1.1304 1.3861 1.1312 1.3869 -0.0008 -0.07%
2025-03-07 003157 招商招悅純債C 1.1312 1.3869 1.1332 1.3889 -0.0020 -0.18%
2025-03-06 003157 招商招悅純債C 1.1332 1.3889 1.1341 1.3898 -0.0009 -0.08%
2025-03-05 003157 招商招悅純債C 1.1341 1.3898 1.1341 1.3898 0.0000 0.00%
2025-03-04 003157 招商招悅純債C 1.1341 1.3898 1.1341 1.3898 0.0000 0.00%
2025-03-03 003157 招商招悅純債C 1.1341 1.3898 1.1333 1.3890 0.0008 0.07%
2025-02-28 003157 招商招悅純債C 1.1333 1.3890 1.1334 1.3891 -0.0001 -0.01%
2025-02-27 003157 招商招悅純債C 1.1334 1.3891 1.1343 1.3900 -0.0009 -0.08%
2025-02-26 003157 招商招悅純債C 1.1343 1.3900 1.1342 1.3899 0.0001 0.01%
2025-02-25 003157 招商招悅純債C 1.1342 1.3899 1.1345 1.3902 -0.0003 -0.03%
2025-02-24 003157 招商招悅純債C 1.1345 1.3902 1.1365 1.3922 -0.0020 -0.18%
2025-02-21 003157 招商招悅純債C 1.1365 1.3922 1.1380 1.3937 -0.0015 -0.13%
2025-02-20 003157 招商招悅純債C 1.1380 1.3937 1.1392 1.3949 -0.0012 -0.11%
2025-02-19 003157 招商招悅純債C 1.1392 1.3949 1.1390 1.3947 0.0002 0.02%
2025-02-18 003157 招商招悅純債C 1.1390 1.3947 1.1400 1.3957 -0.0010 -0.09%
2025-02-17 003157 招商招悅純債C 1.1400 1.3957 1.1411 1.3968 -0.0011 -0.10%
2025-02-14 003157 招商招悅純債C 1.1411 1.3968 1.1419 1.3976 -0.0008 -0.07%
2025-02-13 003157 招商招悅純債C 1.1419 1.3976 1.1420 1.3977 -0.0001 -0.01%
2025-02-12 003157 招商招悅純債C 1.1420 1.3977 1.1420 1.3977 0.0000 0.00%
2025-02-11 003157 招商招悅純債C 1.1420 1.3977 1.1420 1.3977 0.0000 0.00%
2025-02-10 003157 招商招悅純債C 1.1420 1.3977 1.1429 1.3986 -0.0009 -0.08%
2025-02-07 003157 招商招悅純債C 1.1429 1.3986 1.1426 1.3983 0.0003 0.03%
2025-02-06 003157 招商招悅純債C 1.1426 1.3983 1.1416 1.3973 0.0010 0.09%
2025-02-05 003157 招商招悅純債C 1.1416 1.3973 1.1409 1.3966 0.0007 0.06%
2025-01-27 003157 招商招悅純債C 1.1409 1.3966 1.1395 1.3952 0.0014 0.12%
2025-01-22 003157 招商招悅純債C 1.1399 1.3956 1.1395 1.3952 0.0004 0.04%
2025-01-14 003157 招商招悅純債C 1.1400 1.3957 1.1396 1.3953 0.0004 0.04%
2025-01-13 003157 招商招悅純債C 1.1396 1.3953 1.1405 1.3962 -0.0009 -0.08%
2025-01-10 003157 招商招悅純債C 1.1405 1.3962 1.1407 1.3964 -0.0002 -0.02%
2025-01-09 003157 招商招悅純債C 1.1407 1.3964 1.1419 1.3976 -0.0012 -0.11%
2025-01-08 003157 招商招悅純債C 1.1419 1.3976 1.1419 1.3976 0.0000 0.00%
2025-01-07 003157 招商招悅純債C 1.1419 1.3976 1.1427 1.3984 -0.0008 -0.07%
2025-01-06 003157 招商招悅純債C 1.1427 1.3984 1.1424 1.3981 0.0003 0.03%
2025-01-03 003157 招商招悅純債C 1.1424 1.3981 1.1414 1.3971 0.0010 0.09%
2025-01-02 003157 招商招悅純債C 1.1414 1.3971 1.1385 1.3942 0.0029 0.25%
2024-12-31 003157 招商招悅純債C 1.1385 1.3942 1.1365 1.3922 0.0020 0.18%
2024-12-26 003157 招商招悅純債C 1.1343 1.3900 1.1340 1.3897 0.0003 0.03%
2024-12-25 003157 招商招悅純債C 1.1340 1.3897 1.1347 1.3904 -0.0007 -0.06%
2024-12-24 003157 招商招悅純債C 1.1347 1.3904 1.1356 1.3913 -0.0009 -0.08%
2024-12-23 003157 招商招悅純債C 1.1356 1.3913 1.1350 1.3907 0.0006 0.05%
2024-12-20 003157 招商招悅純債C 1.1350 1.3907 1.1333 1.3890 0.0017 0.15%
2024-12-19 003157 招商招悅純債C 1.1333 1.3890 1.1336 1.3893 -0.0003 -0.03%
2024-12-18 003157 招商招悅純債C 1.1336 1.3893 1.1346 1.3903 -0.0010 -0.09%
2024-12-17 003157 招商招悅純債C 1.1346 1.3903 1.1352 1.3909 -0.0006 -0.05%
2024-12-16 003157 招商招悅純債C 1.1352 1.3909 1.1333 1.3890 0.0019 0.17%
2024-12-13 003157 招商招悅純債C 1.1333 1.3890 1.1314 1.3871 0.0019 0.17%
2024-12-12 003157 招商招悅純債C 1.1314 1.3871 1.1310 1.3867 0.0004 0.04%
2024-12-11 003157 招商招悅純債C 1.1310 1.3867 1.1310 1.3867 0.0000 0.00%
2024-12-10 003157 招商招悅純債C 1.1310 1.3867 1.1278 1.3835 0.0032 0.28%
2024-12-09 003157 招商招悅純債C 1.1278 1.3835 1.1269 1.3826 0.0009 0.08%
2024-12-06 003157 招商招悅純債C 1.1269 1.3826 1.1269 1.3826 0.0000 0.00%
2024-12-05 003157 招商招悅純債C 1.1269 1.3826 1.1265 1.3822 0.0004 0.04%
2024-12-04 003157 招商招悅純債C 1.1265 1.3822 1.1251 1.3808 0.0014 0.12%
2024-12-03 003157 招商招悅純債C 1.1251 1.3808 1.1252 1.3809 -0.0001 -0.01%
2024-12-02 003157 招商招悅純債C 1.1252 1.3809 1.1223 1.3780 0.0029 0.26%
2024-11-29 003157 招商招悅純債C 1.1223 1.3780 1.1210 1.3767 0.0013 0.12%
2024-11-28 003157 招商招悅純債C 1.1210 1.3767 1.1202 1.3759 0.0008 0.07%
2024-11-27 003157 招商招悅純債C 1.1202 1.3759 1.1197 1.3754 0.0005 0.04%
2024-11-26 003157 招商招悅純債C 1.1197 1.3754 1.1192 1.3749 0.0005 0.04%
2024-11-25 003157 招商招悅純債C 1.1192 1.3749 1.1179 1.3736 0.0013 0.12%
2024-11-22 003157 招商招悅純債C 1.1179 1.3736 1.1173 1.3730 0.0006 0.05%
2024-11-21 003157 招商招悅純債C 1.1173 1.3730 1.1164 1.3721 0.0009 0.08%
2024-11-20 003157 招商招悅純債C 1.1164 1.3721 1.1164 1.3721 0.0000 0.00%
2024-11-19 003157 招商招悅純債C 1.1164 1.3721 1.1161 1.3718 0.0003 0.03%
2024-11-18 003157 招商招悅純債C 1.1161 1.3718 1.1165 1.3722 -0.0004 -0.04%
2024-11-15 003157 招商招悅純債C 1.1165 1.3722 1.1163 1.3720 0.0002 0.02%
2024-11-14 003157 招商招悅純債C 1.1163 1.3720 1.1164 1.3721 -0.0001 -0.01%
2024-11-13 003157 招商招悅純債C 1.1164 1.3721 1.1165 1.3722 -0.0001 -0.01%
2024-11-12 003157 招商招悅純債C 1.1165 1.3722 1.1155 1.3712 0.0010 0.09%
2024-11-11 003157 招商招悅純債C 1.1155 1.3712 1.1148 1.3705 0.0007 0.06%
2024-11-08 003157 招商招悅純債C 1.1148 1.3705 1.1144 1.3701 0.0004 0.04%
2024-11-07 003157 招商招悅純債C 1.1144 1.3701 1.1135 1.3692 0.0009 0.08%
2024-11-06 003157 招商招悅純債C 1.1135 1.3692 1.1132 1.3689 0.0003 0.03%
2024-11-05 003157 招商招悅純債C 1.1132 1.3689 1.1128 1.3685 0.0004 0.04%
2024-11-04 003157 招商招悅純債C 1.1128 1.3685 1.1124 1.3681 0.0004 0.04%
2024-11-01 003157 招商招悅純債C 1.1124 1.3681 1.1113 1.3670 0.0011 0.10%
2024-10-31 003157 招商招悅純債C 1.1113 1.3670 1.1107 1.3664 0.0006 0.05%
2024-10-30 003157 招商招悅純債C 1.1107 1.3664 1.1106 1.3663 0.0001 0.01%
2024-10-29 003157 招商招悅純債C 1.1106 1.3663 1.1107 1.3664 -0.0001 -0.01%
2024-10-28 003157 招商招悅純債C 1.1107 1.3664 1.1113 1.3670 -0.0006 -0.05%
2024-10-25 003157 招商招悅純債C 1.1113 1.3670 1.1115 1.3672 -0.0002 -0.02%
2024-10-24 003157 招商招悅純債C 1.1115 1.3672 1.1116 1.3673 -0.0001 -0.01%
2024-10-23 003157 招商招悅純債C 1.1116 1.3673 1.1129 1.3686 -0.0013 -0.12%
2024-10-22 003157 招商招悅純債C 1.1129 1.3686 1.1141 1.3698 -0.0012 -0.11%
2024-10-21 003157 招商招悅純債C 1.1141 1.3698 1.1142 1.3699 -0.0001 -0.01%
2024-10-18 003157 招商招悅純債C 1.1142 1.3699 1.1144 1.3701 -0.0002 -0.02%
2024-10-17 003157 招商招悅純債C 1.1144 1.3701 1.1136 1.3693 0.0008 0.07%
2024-10-16 003157 招商招悅純債C 1.1136 1.3693 1.1136 1.3693 0.0000 0.00%
2024-10-15 003157 招商招悅純債C 1.1136 1.3693 1.1126 1.3683 0.0010 0.09%
2024-10-14 003157 招商招悅純債C 1.1126 1.3683 1.1100 1.3657 0.0026 0.23%
2024-10-11 003157 招商招悅純債C 1.1100 1.3657 1.1075 1.3632 0.0025 0.23%
2024-10-10 003157 招商招悅純債C 1.1075 1.3632 1.1044 1.3601 0.0031 0.28%
2024-10-09 003157 招商招悅純債C 1.1044 1.3601 1.1058 1.3615 -0.0014 -0.13%
2024-10-08 003157 招商招悅純債C 1.1058 1.3615 1.1078 1.3635 -0.0020 -0.18%
2024-09-30 003157 招商招悅純債C 1.1078 1.3635 1.1106 1.3663 -0.0028 -0.25%
2024-09-27 003157 招商招悅純債C 1.1106 1.3663 1.1134 1.3691 -0.0028 -0.25%
2024-09-26 003157 招商招悅純債C 1.1134 1.3691 1.1140 1.3697 -0.0006 -0.05%
2024-09-25 003157 招商招悅純債C 1.1140 1.3697 1.1132 1.3689 0.0008 0.07%
2024-09-24 003157 招商招悅純債C 1.1132 1.3689 1.1136 1.3693 -0.0004 -0.04%
2024-09-23 003157 招商招悅純債C 1.1136 1.3693 1.1134 1.3691 0.0002 0.02%
2024-09-20 003157 招商招悅純債C 1.1134 1.3691 1.1134 1.3691 0.0000 0.00%
2024-09-19 003157 招商招悅純債C 1.1134 1.3691 1.1134 1.3691 0.0000 0.00%
2024-09-18 003157 招商招悅純債C 1.1134 1.3691 1.1125 1.3682 0.0009 0.08%
2024-09-13 003157 招商招悅純債C 1.1125 1.3682 1.1119 1.3676 0.0006 0.05%
2024-09-12 003157 招商招悅純債C 1.1119 1.3676 1.1117 1.3674 0.0002 0.02%
2024-09-11 003157 招商招悅純債C 1.1117 1.3674 1.1113 1.3670 0.0004 0.04%
2024-09-10 003157 招商招悅純債C 1.1113 1.3670 1.1110 1.3667 0.0003 0.03%
2024-09-09 003157 招商招悅純債C 1.1110 1.3667 1.1106 1.3663 0.0004 0.04%
2024-09-06 003157 招商招悅純債C 1.1106 1.3663 1.1105 1.3662 0.0001 0.01%
2024-09-05 003157 招商招悅純債C 1.1105 1.3662 1.1101 1.3658 0.0004 0.04%
2024-09-04 003157 招商招悅純債C 1.1101 1.3658 1.1096 1.3653 0.0005 0.05%
2024-09-03 003157 招商招悅純債C 1.1096 1.3653 1.1093 1.3650 0.0003 0.03%
2024-09-02 003157 招商招悅純債C 1.1093 1.3650 1.1084 1.3641 0.0009 0.08%
2024-08-30 003157 招商招悅純債C 1.1084 1.3641 1.1082 1.3639 0.0002 0.02%
2024-08-29 003157 招商招悅純債C 1.1082 1.3639 1.1081 1.3638 0.0001 0.01%
2024-08-28 003157 招商招悅純債C 1.1081 1.3638 1.1077 1.3634 0.0004 0.04%
2024-08-27 003157 招商招悅純債C 1.1077 1.3634 1.1088 1.3645 -0.0011 -0.10%
2024-08-26 003157 招商招悅純債C 1.1088 1.3645 1.1093 1.3650 -0.0005 -0.05%
2024-08-23 003157 招商招悅純債C 1.1093 1.3650 1.1095 1.3652 -0.0002 -0.02%
2024-08-22 003157 招商招悅純債C 1.1095 1.3652 1.1094 1.3651 0.0001 0.01%
2024-08-21 003157 招商招悅純債C 1.1094 1.3651 1.1099 1.3656 -0.0005 -0.05%
2024-08-20 003157 招商招悅純債C 1.1099 1.3656 1.1100 1.3657 -0.0001 -0.01%
2024-08-19 003157 招商招悅純債C 1.1100 1.3657 1.1097 1.3654 0.0003 0.03%
2024-08-16 003157 招商招悅純債C 1.1097 1.3654 1.1096 1.3653 0.0001 0.01%
2024-08-15 003157 招商招悅純債C 1.1096 1.3653 1.1100 1.3657 -0.0004 -0.04%
2024-08-14 003157 招商招悅純債C 1.1100 1.3657 1.1091 1.3648 0.0009 0.08%
2024-08-13 003157 招商招悅純債C 1.1091 1.3648 1.1086 1.3643 0.0005 0.05%
2024-08-12 003157 招商招悅純債C 1.1086 1.3643 1.1103 1.3660 -0.0017 -0.15%
2024-08-09 003157 招商招悅純債C 1.1103 1.3660 1.1110 1.3667 -0.0007 -0.06%
2024-08-08 003157 招商招悅純債C 1.1110 1.3667 1.1121 1.3678 -0.0011 -0.10%
2024-08-07 003157 招商招悅純債C 1.1121 1.3678 1.1116 1.3673 0.0005 0.04%
2024-08-06 003157 招商招悅純債C 1.1116 1.3673 1.1119 1.3676 -0.0003 -0.03%
2024-08-05 003157 招商招悅純債C 1.1119 1.3676 1.1113 1.3670 0.0006 0.05%
2024-08-02 003157 招商招悅純債C 1.1113 1.3670 1.1106 1.3663 0.0007 0.06%
2024-07-31 003157 招商招悅純債C 1.1098 1.3655 1.1097 1.3654 0.0001 0.01%
2024-07-30 003157 招商招悅純債C 1.1097 1.3654 1.1092 1.3649 0.0005 0.05%
2024-07-29 003157 招商招悅純債C 1.1092 1.3649 1.1082 1.3639 0.0010 0.09%
2024-07-26 003157 招商招悅純債C 1.1082 1.3639 1.1076 1.3633 0.0006 0.05%
2024-07-25 003157 招商招悅純債C 1.1076 1.3633 1.1070 1.3627 0.0006 0.05%
2024-07-24 003157 招商招悅純債C 1.1070 1.3627 1.1069 1.3626 0.0001 0.01%
2024-07-23 003157 招商招悅純債C 1.1069 1.3626 1.1061 1.3618 0.0008 0.07%
2024-07-22 003157 招商招悅純債C 1.1061 1.3618 1.1050 1.3607 0.0011 0.10%
2024-07-19 003157 招商招悅純債C 1.1050 1.3607 1.1047 1.3604 0.0003 0.03%
2024-07-18 003157 招商招悅純債C 1.1047 1.3604 1.1049 1.3606 -0.0002 -0.02%
2024-07-17 003157 招商招悅純債C 1.1049 1.3606 1.1047 1.3604 0.0002 0.02%
2024-07-16 003157 招商招悅純債C 1.1047 1.3604 1.1045 1.3602 0.0002 0.02%
2024-07-15 003157 招商招悅純債C 1.1045 1.3602 1.1039 1.3596 0.0006 0.05%
2024-07-12 003157 招商招悅純債C 1.1039 1.3596 1.1034 1.3591 0.0005 0.05%
2024-07-11 003157 招商招悅純債C 1.1034 1.3591 1.1031 1.3588 0.0003 0.03%
2024-07-10 003157 招商招悅純債C 1.1031 1.3588 1.1030 1.3587 0.0001 0.01%
2024-07-09 003157 招商招悅純債C 1.1030 1.3587 1.1024 1.3581 0.0006 0.05%
2024-07-08 003157 招商招悅純債C 1.1024 1.3581 1.1031 1.3588 -0.0007 -0.06%
2024-07-05 003157 招商招悅純債C 1.1031 1.3588 1.1037 1.3594 -0.0006 -0.05%
2024-07-04 003157 招商招悅純債C 1.1037 1.3594 1.1035 1.3592 0.0002 0.02%
2024-07-03 003157 招商招悅純債C 1.1035 1.3592 1.1030 1.3587 0.0005 0.05%
2024-07-02 003157 招商招悅純債C 1.1030 1.3587 1.1023 1.3580 0.0007 0.06%
2024-07-01 003157 招商招悅純債C 1.1023 1.3580 1.1031 1.3588 -0.0008 -0.07%
2024-06-28 003157 招商招悅純債C 1.1031 1.3588 1.1028 1.3585 0.0003 0.03%
2024-06-27 003157 招商招悅純債C 1.1028 1.3585 1.1021 1.3578 0.0007 0.06%
2024-06-26 003157 招商招悅純債C 1.1021 1.3578 1.1019 1.3576 0.0002 0.02%
2024-06-25 003157 招商招悅純債C 1.1019 1.3576 1.1015 1.3572 0.0004 0.04%
2024-06-24 003157 招商招悅純債C 1.1015 1.3572 1.1011 1.3568 0.0004 0.04%
2024-06-21 003157 招商招悅純債C 1.1011 1.3568 1.1013 1.3570 -0.0002 -0.02%
2024-06-20 003157 招商招悅純債C 1.1013 1.3570 1.1012 1.3569 0.0001 0.01%
2024-06-19 003157 招商招悅純債C 1.1012 1.3569 1.1008 1.3565 0.0004 0.04%
2024-06-18 003157 招商招悅純債C 1.1008 1.3565 1.1006 1.3563 0.0002 0.02%
2024-06-17 003157 招商招悅純債C 1.1006 1.3563 1.1004 1.3561 0.0002 0.02%
2024-06-14 003157 招商招悅純債C 1.1004 1.3561 1.1001 1.3558 0.0003 0.03%
2024-06-13 003157 招商招悅純債C 1.1001 1.3558 1.0999 1.3556 0.0002 0.02%
2024-06-12 003157 招商招悅純債C 1.0999 1.3556 1.0998 1.3555 0.0001 0.01%
2024-06-11 003157 招商招悅純債C 1.0998 1.3555 1.0994 1.3551 0.0004 0.04%
2024-06-07 003157 招商招悅純債C 1.0994 1.3551 1.0993 1.3550 0.0001 0.01%
2024-06-06 003157 招商招悅純債C 1.0993 1.3550 1.0990 1.3547 0.0003 0.03%
2024-06-05 003157 招商招悅純債C 1.0990 1.3547 1.0985 1.3542 0.0005 0.05%
2024-06-04 003157 招商招悅純債C 1.0985 1.3542 1.0983 1.3540 0.0002 0.02%
2024-06-03 003157 招商招悅純債C 1.0983 1.3540 1.0976 1.3533 0.0007 0.06%
2024-05-31 003157 招商招悅純債C 1.0976 1.3533 1.0977 1.3534 -0.0001 -0.01%
2024-05-30 003157 招商招悅純債C 1.0977 1.3534 1.0975 1.3532 0.0002 0.02%
2024-05-29 003157 招商招悅純債C 1.0975 1.3532 1.0971 1.3528 0.0004 0.04%
2024-05-28 003157 招商招悅純債C 1.0971 1.3528 1.0967 1.3524 0.0004 0.04%
2024-05-27 003157 招商招悅純債C 1.0967 1.3524 1.0964 1.3521 0.0003 0.03%
2024-05-24 003157 招商招悅純債C 1.0964 1.3521 1.0964 1.3521 0.0000 0.00%
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%