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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)

招商招乾3個月定開債C(招商招乾純債C)基金凈值查詢(003270)

今天最新凈值 1.1292 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4673
  • 成立日期：2016-10-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：44.2012億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：招商基金
  • 基金經(jīng)理：周欣宇 徐一 王梓林
近一年招商招乾3個月定開債C|招商招乾純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招乾3個月定開債C(003270)基金累計收益率3.09%
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 003270 招商招乾3個月定開債C 1.1293 1.4674 1.1292 1.4673 0.0001 0.01%
2025-05-21 003270 招商招乾3個月定開債C 1.1292 1.4673 1.1291 1.4672 0.0001 0.01%
2025-05-20 003270 招商招乾3個月定開債C 1.1291 1.4672 1.1290 1.4671 0.0001 0.01%
2025-05-19 003270 招商招乾3個月定開債C 1.1290 1.4671 1.1287 1.4668 0.0003 0.03%
2025-05-16 003270 招商招乾3個月定開債C 1.1287 1.4668 1.1289 1.4670 -0.0002 -0.02%
2025-05-15 003270 招商招乾3個月定開債C 1.1289 1.4670 1.1290 1.4671 -0.0001 -0.01%
2025-05-14 003270 招商招乾3個月定開債C 1.1290 1.4671 1.1290 1.4671 0.0000 0.00%
2025-05-13 003270 招商招乾3個月定開債C 1.1290 1.4671 1.1284 1.4665 0.0006 0.05%
2025-05-12 003270 招商招乾3個月定開債C 1.1284 1.4665 1.1290 1.4671 -0.0006 -0.05%
2025-05-09 003270 招商招乾3個月定開債C 1.1290 1.4671 1.1285 1.4666 0.0005 0.04%
2025-05-08 003270 招商招乾3個月定開債C 1.1285 1.4666 1.1276 1.4657 0.0009 0.08%
2025-05-07 003270 招商招乾3個月定開債C 1.1276 1.4657 1.1276 1.4657 0.0000 0.00%
2025-05-06 003270 招商招乾3個月定開債C 1.1276 1.4657 1.1272 1.4653 0.0004 0.04%
2025-04-30 003270 招商招乾3個月定開債C 1.1272 1.4653 1.1269 1.4650 0.0003 0.03%
2025-04-29 003270 招商招乾3個月定開債C 1.1269 1.4650 1.1262 1.4643 0.0007 0.06%
2025-04-28 003270 招商招乾3個月定開債C 1.1262 1.4643 1.1259 1.4640 0.0003 0.03%
2025-04-25 003270 招商招乾3個月定開債C 1.1259 1.4640 1.1259 1.4640 0.0000 0.00%
2025-04-24 003270 招商招乾3個月定開債C 1.1259 1.4640 1.1260 1.4641 -0.0001 -0.01%
2025-04-23 003270 招商招乾3個月定開債C 1.1260 1.4641 1.1264 1.4645 -0.0004 -0.04%
2025-04-22 003270 招商招乾3個月定開債C 1.1264 1.4645 1.1261 1.4642 0.0003 0.03%
2025-04-21 003270 招商招乾3個月定開債C 1.1261 1.4642 1.1262 1.4643 -0.0001 -0.01%
2025-04-18 003270 招商招乾3個月定開債C 1.1262 1.4643 1.1262 1.4643 0.0000 0.00%
2025-04-17 003270 招商招乾3個月定開債C 1.1262 1.4643 1.1264 1.4645 -0.0002 -0.02%
2025-04-16 003270 招商招乾3個月定開債C 1.1264 1.4645 1.1262 1.4643 0.0002 0.02%
2025-04-15 003270 招商招乾3個月定開債C 1.1262 1.4643 1.1262 1.4643 0.0000 0.00%
2025-04-14 003270 招商招乾3個月定開債C 1.1262 1.4643 1.1262 1.4643 0.0000 0.00%
2025-04-11 003270 招商招乾3個月定開債C 1.1262 1.4643 1.1260 1.4641 0.0002 0.02%
2025-04-10 003270 招商招乾3個月定開債C 1.1260 1.4641 1.1258 1.4639 0.0002 0.02%
2025-04-09 003270 招商招乾3個月定開債C 1.1258 1.4639 1.1258 1.4639 0.0000 0.00%
2025-04-08 003270 招商招乾3個月定開債C 1.1258 1.4639 1.1266 1.4647 -0.0008 -0.07%
2025-04-07 003270 招商招乾3個月定開債C 1.1266 1.4647 1.1247 1.4628 0.0019 0.17%
2025-04-03 003270 招商招乾3個月定開債C 1.1247 1.4628 1.1228 1.4609 0.0019 0.17%
2025-04-02 003270 招商招乾3個月定開債C 1.1228 1.4609 1.1222 1.4603 0.0006 0.05%
2025-04-01 003270 招商招乾3個月定開債C 1.1222 1.4603 1.1222 1.4603 0.0000 0.00%
2025-03-31 003270 招商招乾3個月定開債C 1.1222 1.4603 1.1220 1.4601 0.0002 0.02%
2025-03-28 003270 招商招乾3個月定開債C 1.1220 1.4601 1.1219 1.4600 0.0001 0.01%
2025-03-27 003270 招商招乾3個月定開債C 1.1219 1.4600 1.1220 1.4601 -0.0001 -0.01%
2025-03-26 003270 招商招乾3個月定開債C 1.1220 1.4601 1.1216 1.4597 0.0004 0.04%
2025-03-25 003270 招商招乾3個月定開債C 1.1216 1.4597 1.1211 1.4592 0.0005 0.04%
2025-03-24 003270 招商招乾3個月定開債C 1.1211 1.4592 1.1206 1.4587 0.0005 0.04%
2025-03-21 003270 招商招乾3個月定開債C 1.1206 1.4587 1.1206 1.4587 0.0000 0.00%
2025-03-20 003270 招商招乾3個月定開債C 1.1206 1.4587 1.1196 1.4577 0.0010 0.09%
2025-03-19 003270 招商招乾3個月定開債C 1.1196 1.4577 1.1191 1.4572 0.0005 0.04%
2025-03-18 003270 招商招乾3個月定開債C 1.1191 1.4572 1.1187 1.4568 0.0004 0.04%
2025-03-17 003270 招商招乾3個月定開債C 1.1187 1.4568 1.1196 1.4577 -0.0009 -0.08%
2025-03-14 003270 招商招乾3個月定開債C 1.1196 1.4577 1.1188 1.4569 0.0008 0.07%
2025-03-13 003270 招商招乾3個月定開債C 1.1188 1.4569 1.1185 1.4566 0.0003 0.03%
2025-03-12 003270 招商招乾3個月定開債C 1.1185 1.4566 1.1176 1.4557 0.0009 0.08%
2025-03-11 003270 招商招乾3個月定開債C 1.1176 1.4557 1.1188 1.4569 -0.0012 -0.11%
2025-03-10 003270 招商招乾3個月定開債C 1.1188 1.4569 1.1192 1.4573 -0.0004 -0.04%
2025-03-07 003270 招商招乾3個月定開債C 1.1192 1.4573 1.1205 1.4586 -0.0013 -0.12%
2025-03-06 003270 招商招乾3個月定開債C 1.1205 1.4586 1.1213 1.4594 -0.0008 -0.07%
2025-03-05 003270 招商招乾3個月定開債C 1.1213 1.4594 1.1209 1.4590 0.0004 0.04%
2025-03-04 003270 招商招乾3個月定開債C 1.1209 1.4590 1.1209 1.4590 0.0000 0.00%
2025-03-03 003270 招商招乾3個月定開債C 1.1209 1.4590 1.1200 1.4581 0.0009 0.08%
2025-02-28 003270 招商招乾3個月定開債C 1.1200 1.4581 1.1197 1.4578 0.0003 0.03%
2025-02-27 003270 招商招乾3個月定開債C 1.1197 1.4578 1.1204 1.4585 -0.0007 -0.06%
2025-02-26 003270 招商招乾3個月定開債C 1.1204 1.4585 1.1202 1.4583 0.0002 0.02%
2025-02-25 003270 招商招乾3個月定開債C 1.1202 1.4583 1.1201 1.4582 0.0001 0.01%
2025-02-24 003270 招商招乾3個月定開債C 1.1201 1.4582 1.1212 1.4593 -0.0011 -0.10%
2025-02-21 003270 招商招乾3個月定開債C 1.1212 1.4593 1.1222 1.4603 -0.0010 -0.09%
2025-02-20 003270 招商招乾3個月定開債C 1.1222 1.4603 1.1231 1.4612 -0.0009 -0.08%
2025-02-19 003270 招商招乾3個月定開債C 1.1231 1.4612 1.1228 1.4609 0.0003 0.03%
2025-02-18 003270 招商招乾3個月定開債C 1.1228 1.4609 1.1234 1.4615 -0.0006 -0.05%
2025-02-17 003270 招商招乾3個月定開債C 1.1234 1.4615 1.1241 1.4622 -0.0007 -0.06%
2025-02-14 003270 招商招乾3個月定開債C 1.1241 1.4622 1.1248 1.4629 -0.0007 -0.06%
2025-02-13 003270 招商招乾3個月定開債C 1.1248 1.4629 1.1249 1.4630 -0.0001 -0.01%
2025-02-12 003270 招商招乾3個月定開債C 1.1249 1.4630 1.1250 1.4631 -0.0001 -0.01%
2025-02-11 003270 招商招乾3個月定開債C 1.1250 1.4631 1.1250 1.4631 0.0000 0.00%
2025-02-10 003270 招商招乾3個月定開債C 1.1250 1.4631 1.1256 1.4637 -0.0006 -0.05%
2025-02-07 003270 招商招乾3個月定開債C 1.1256 1.4637 1.1255 1.4636 0.0001 0.01%
2025-02-06 003270 招商招乾3個月定開債C 1.1255 1.4636 1.1249 1.4630 0.0006 0.05%
2025-02-05 003270 招商招乾3個月定開債C 1.1249 1.4630 1.1243 1.4624 0.0006 0.05%
2025-01-27 003270 招商招乾3個月定開債C 1.1243 1.4624 1.1233 1.4614 0.0010 0.09%
2025-01-22 003270 招商招乾3個月定開債C 1.1238 1.4619 1.1236 1.4617 0.0002 0.02%
2025-01-14 003270 招商招乾3個月定開債C 1.1236 1.4617 1.1232 1.4613 0.0004 0.04%
2025-01-13 003270 招商招乾3個月定開債C 1.1232 1.4613 1.1240 1.4621 -0.0008 -0.07%
2025-01-10 003270 招商招乾3個月定開債C 1.1240 1.4621 1.1241 1.4622 -0.0001 -0.01%
2025-01-09 003270 招商招乾3個月定開債C 1.1241 1.4622 1.1248 1.4629 -0.0007 -0.06%
2025-01-08 003270 招商招乾3個月定開債C 1.1248 1.4629 1.1250 1.4631 -0.0002 -0.02%
2025-01-07 003270 招商招乾3個月定開債C 1.1250 1.4631 1.1255 1.4636 -0.0005 -0.04%
2025-01-06 003270 招商招乾3個月定開債C 1.1255 1.4636 1.1253 1.4634 0.0002 0.02%
2025-01-03 003270 招商招乾3個月定開債C 1.1253 1.4634 1.1248 1.4629 0.0005 0.04%
2025-01-02 003270 招商招乾3個月定開債C 1.1248 1.4629 1.1235 1.4616 0.0013 0.12%
2024-12-31 003270 招商招乾3個月定開債C 1.1235 1.4616 1.1226 1.4607 0.0009 0.08%
2024-12-26 003270 招商招乾3個月定開債C 1.1216 1.4597 1.1212 1.4593 0.0004 0.04%
2024-12-25 003270 招商招乾3個月定開債C 1.1212 1.4593 1.1218 1.4599 -0.0006 -0.05%
2024-12-24 003270 招商招乾3個月定開債C 1.1218 1.4599 1.1222 1.4603 -0.0004 -0.04%
2024-12-23 003270 招商招乾3個月定開債C 1.1222 1.4603 1.1218 1.4599 0.0004 0.04%
2024-12-20 003270 招商招乾3個月定開債C 1.1218 1.4599 1.1208 1.4589 0.0010 0.09%
2024-12-19 003270 招商招乾3個月定開債C 1.1208 1.4589 1.1206 1.4587 0.0002 0.02%
2024-12-18 003270 招商招乾3個月定開債C 1.1206 1.4587 1.1212 1.4593 -0.0006 -0.05%
2024-12-17 003270 招商招乾3個月定開債C 1.1212 1.4593 1.1216 1.4597 -0.0004 -0.04%
2024-12-16 003270 招商招乾3個月定開債C 1.1216 1.4597 1.1205 1.4586 0.0011 0.10%
2024-12-13 003270 招商招乾3個月定開債C 1.1205 1.4586 1.1193 1.4574 0.0012 0.11%
2024-12-12 003270 招商招乾3個月定開債C 1.1193 1.4574 1.1189 1.4570 0.0004 0.04%
2024-12-11 003270 招商招乾3個月定開債C 1.1189 1.4570 1.1187 1.4568 0.0002 0.02%
2024-12-10 003270 招商招乾3個月定開債C 1.1187 1.4568 1.1169 1.4550 0.0018 0.16%
2024-12-09 003270 招商招乾3個月定開債C 1.1169 1.4550 1.1162 1.4543 0.0007 0.06%
2024-12-06 003270 招商招乾3個月定開債C 1.1162 1.4543 1.1163 1.4544 -0.0001 -0.01%
2024-12-05 003270 招商招乾3個月定開債C 1.1163 1.4544 1.1160 1.4541 0.0003 0.03%
2024-12-04 003270 招商招乾3個月定開債C 1.1160 1.4541 1.1152 1.4533 0.0008 0.07%
2024-12-03 003270 招商招乾3個月定開債C 1.1152 1.4533 1.1151 1.4532 0.0001 0.01%
2024-12-02 003270 招商招乾3個月定開債C 1.1151 1.4532 1.1133 1.4514 0.0018 0.16%
2024-11-29 003270 招商招乾3個月定開債C 1.1133 1.4514 1.1125 1.4506 0.0008 0.07%
2024-11-28 003270 招商招乾3個月定開債C 1.1125 1.4506 1.1119 1.4500 0.0006 0.05%
2024-11-27 003270 招商招乾3個月定開債C 1.1119 1.4500 1.1118 1.4499 0.0001 0.01%
2024-11-26 003270 招商招乾3個月定開債C 1.1118 1.4499 1.1116 1.4497 0.0002 0.02%
2024-11-25 003270 招商招乾3個月定開債C 1.1116 1.4497 1.1110 1.4491 0.0006 0.05%
2024-11-22 003270 招商招乾3個月定開債C 1.1110 1.4491 1.1108 1.4489 0.0002 0.02%
2024-11-21 003270 招商招乾3個月定開債C 1.1108 1.4489 1.1103 1.4484 0.0005 0.05%
2024-11-20 003270 招商招乾3個月定開債C 1.1103 1.4484 1.1103 1.4484 0.0000 0.00%
2024-11-19 003270 招商招乾3個月定開債C 1.1103 1.4484 1.1100 1.4481 0.0003 0.03%
2024-11-18 003270 招商招乾3個月定開債C 1.1100 1.4481 1.1102 1.4483 -0.0002 -0.02%
2024-11-15 003270 招商招乾3個月定開債C 1.1102 1.4483 1.1100 1.4481 0.0002 0.02%
2024-11-14 003270 招商招乾3個月定開債C 1.1100 1.4481 1.1099 1.4480 0.0001 0.01%
2024-11-13 003270 招商招乾3個月定開債C 1.1099 1.4480 1.1101 1.4482 -0.0002 -0.02%
2024-11-12 003270 招商招乾3個月定開債C 1.1101 1.4482 1.1096 1.4477 0.0005 0.05%
2024-11-11 003270 招商招乾3個月定開債C 1.1096 1.4477 1.1091 1.4472 0.0005 0.05%
2024-11-08 003270 招商招乾3個月定開債C 1.1091 1.4472 1.1088 1.4469 0.0003 0.03%
2024-11-07 003270 招商招乾3個月定開債C 1.1088 1.4469 1.1082 1.4463 0.0006 0.05%
2024-11-06 003270 招商招乾3個月定開債C 1.1082 1.4463 1.1081 1.4462 0.0001 0.01%
2024-11-05 003270 招商招乾3個月定開債C 1.1081 1.4462 1.1078 1.4459 0.0003 0.03%
2024-11-04 003270 招商招乾3個月定開債C 1.1078 1.4459 1.1075 1.4456 0.0003 0.03%
2024-11-01 003270 招商招乾3個月定開債C 1.1075 1.4456 1.1062 1.4443 0.0013 0.12%
2024-10-31 003270 招商招乾3個月定開債C 1.1062 1.4443 1.1059 1.4440 0.0003 0.03%
2024-10-30 003270 招商招乾3個月定開債C 1.1059 1.4440 1.1059 1.4440 0.0000 0.00%
2024-10-29 003270 招商招乾3個月定開債C 1.1059 1.4440 1.1058 1.4439 0.0001 0.01%
2024-10-28 003270 招商招乾3個月定開債C 1.1058 1.4439 1.1059 1.4440 -0.0001 -0.01%
2024-10-25 003270 招商招乾3個月定開債C 1.1059 1.4440 1.1057 1.4438 0.0002 0.02%
2024-10-24 003270 招商招乾3個月定開債C 1.1057 1.4438 1.1058 1.4439 -0.0001 -0.01%
2024-10-23 003270 招商招乾3個月定開債C 1.1058 1.4439 1.1064 1.4445 -0.0006 -0.05%
2024-10-22 003270 招商招乾3個月定開債C 1.1064 1.4445 1.1070 1.4451 -0.0006 -0.05%
2024-10-21 003270 招商招乾3個月定開債C 1.1070 1.4451 1.1070 1.4451 0.0000 0.00%
2024-10-18 003270 招商招乾3個月定開債C 1.1070 1.4451 1.1073 1.4454 -0.0003 -0.03%
2024-10-17 003270 招商招乾3個月定開債C 1.1073 1.4454 1.1066 1.4447 0.0007 0.06%
2024-10-16 003270 招商招乾3個月定開債C 1.1066 1.4447 1.1067 1.4448 -0.0001 -0.01%
2024-10-15 003270 招商招乾3個月定開債C 1.1067 1.4448 1.1060 1.4441 0.0007 0.06%
2024-10-14 003270 招商招乾3個月定開債C 1.1060 1.4441 1.1045 1.4426 0.0015 0.14%
2024-10-11 003270 招商招乾3個月定開債C 1.1045 1.4426 1.1030 1.4411 0.0015 0.14%
2024-10-10 003270 招商招乾3個月定開債C 1.1030 1.4411 1.1014 1.4395 0.0016 0.15%
2024-10-09 003270 招商招乾3個月定開債C 1.1014 1.4395 1.1023 1.4404 -0.0009 -0.08%
2024-10-08 003270 招商招乾3個月定開債C 1.1023 1.4404 1.1035 1.4416 -0.0012 -0.11%
2024-09-30 003270 招商招乾3個月定開債C 1.1035 1.4416 1.1054 1.4435 -0.0019 -0.17%
2024-09-27 003270 招商招乾3個月定開債C 1.1054 1.4435 1.1078 1.4459 -0.0024 -0.22%
2024-09-26 003270 招商招乾3個月定開債C 1.1078 1.4459 1.1083 1.4464 -0.0005 -0.05%
2024-09-25 003270 招商招乾3個月定開債C 1.1083 1.4464 1.1074 1.4455 0.0009 0.08%
2024-09-24 003270 招商招乾3個月定開債C 1.1074 1.4455 1.1077 1.4458 -0.0003 -0.03%
2024-09-23 003270 招商招乾3個月定開債C 1.1077 1.4458 1.1075 1.4456 0.0002 0.02%
2024-09-20 003270 招商招乾3個月定開債C 1.1075 1.4456 1.1075 1.4456 0.0000 0.00%
2024-09-19 003270 招商招乾3個月定開債C 1.1075 1.4456 1.1075 1.4456 0.0000 0.00%
2024-09-18 003270 招商招乾3個月定開債C 1.1075 1.4456 1.1070 1.4451 0.0005 0.05%
2024-09-13 003270 招商招乾3個月定開債C 1.1070 1.4451 1.1066 1.4447 0.0004 0.04%
2024-09-12 003270 招商招乾3個月定開債C 1.1066 1.4447 1.1064 1.4445 0.0002 0.02%
2024-09-11 003270 招商招乾3個月定開債C 1.1064 1.4445 1.1061 1.4442 0.0003 0.03%
2024-09-10 003270 招商招乾3個月定開債C 1.1061 1.4442 1.1060 1.4441 0.0001 0.01%
2024-09-09 003270 招商招乾3個月定開債C 1.1060 1.4441 1.1058 1.4439 0.0002 0.02%
2024-09-06 003270 招商招乾3個月定開債C 1.1058 1.4439 1.1057 1.4438 0.0001 0.01%
2024-09-05 003270 招商招乾3個月定開債C 1.1057 1.4438 1.1055 1.4436 0.0002 0.02%
2024-09-04 003270 招商招乾3個月定開債C 1.1055 1.4436 1.1051 1.4432 0.0004 0.04%
2024-09-03 003270 招商招乾3個月定開債C 1.1051 1.4432 1.1049 1.4430 0.0002 0.02%
2024-09-02 003270 招商招乾3個月定開債C 1.1049 1.4430 1.1041 1.4422 0.0008 0.07%
2024-08-30 003270 招商招乾3個月定開債C 1.1041 1.4422 1.1038 1.4419 0.0003 0.03%
2024-08-29 003270 招商招乾3個月定開債C 1.1038 1.4419 1.1037 1.4418 0.0001 0.01%
2024-08-28 003270 招商招乾3個月定開債C 1.1037 1.4418 1.1033 1.4414 0.0004 0.04%
2024-08-27 003270 招商招乾3個月定開債C 1.1033 1.4414 1.1042 1.4423 -0.0009 -0.08%
2024-08-26 003270 招商招乾3個月定開債C 1.1042 1.4423 1.1046 1.4427 -0.0004 -0.04%
2024-08-23 003270 招商招乾3個月定開債C 1.1046 1.4427 1.1046 1.4427 0.0000 0.00%
2024-08-22 003270 招商招乾3個月定開債C 1.1046 1.4427 1.1046 1.4427 0.0000 0.00%
2024-08-21 003270 招商招乾3個月定開債C 1.1046 1.4427 1.1049 1.4430 -0.0003 -0.03%
2024-08-20 003270 招商招乾3個月定開債C 1.1049 1.4430 1.1049 1.4430 0.0000 0.00%
2024-08-19 003270 招商招乾3個月定開債C 1.1049 1.4430 1.1045 1.4426 0.0004 0.04%
2024-08-16 003270 招商招乾3個月定開債C 1.1045 1.4426 1.1043 1.4424 0.0002 0.02%
2024-08-15 003270 招商招乾3個月定開債C 1.1043 1.4424 1.1048 1.4429 -0.0005 -0.05%
2024-08-14 003270 招商招乾3個月定開債C 1.1048 1.4429 1.1039 1.4420 0.0009 0.08%
2024-08-13 003270 招商招乾3個月定開債C 1.1039 1.4420 1.1033 1.4414 0.0006 0.05%
2024-08-12 003270 招商招乾3個月定開債C 1.1033 1.4414 1.1049 1.4430 -0.0016 -0.14%
2024-08-09 003270 招商招乾3個月定開債C 1.1049 1.4430 1.1056 1.4437 -0.0007 -0.06%
2024-08-08 003270 招商招乾3個月定開債C 1.1056 1.4437 1.1064 1.4445 -0.0008 -0.07%
2024-08-07 003270 招商招乾3個月定開債C 1.1064 1.4445 1.1061 1.4442 0.0003 0.03%
2024-08-06 003270 招商招乾3個月定開債C 1.1061 1.4442 1.1063 1.4444 -0.0002 -0.02%
2024-08-05 003270 招商招乾3個月定開債C 1.1063 1.4444 1.1060 1.4441 0.0003 0.03%
2024-08-02 003270 招商招乾3個月定開債C 1.1060 1.4441 1.1057 1.4438 0.0003 0.03%
2024-07-31 003270 招商招乾3個月定開債C 1.1052 1.4433 1.1049 1.4430 0.0003 0.03%
2024-07-30 003270 招商招乾3個月定開債C 1.1049 1.4430 1.1047 1.4428 0.0002 0.02%
2024-07-29 003270 招商招乾3個月定開債C 1.1047 1.4428 1.1041 1.4422 0.0006 0.05%
2024-07-26 003270 招商招乾3個月定開債C 1.1041 1.4422 1.1038 1.4419 0.0003 0.03%
2024-07-25 003270 招商招乾3個月定開債C 1.1038 1.4419 1.1033 1.4414 0.0005 0.05%
2024-07-24 003270 招商招乾3個月定開債C 1.1033 1.4414 1.1033 1.4414 0.0000 0.00%
2024-07-23 003270 招商招乾3個月定開債C 1.1033 1.4414 1.1027 1.4408 0.0006 0.05%
2024-07-22 003270 招商招乾3個月定開債C 1.1027 1.4408 1.1017 1.4398 0.0010 0.09%
2024-07-19 003270 招商招乾3個月定開債C 1.1017 1.4398 1.1015 1.4396 0.0002 0.02%
2024-07-18 003270 招商招乾3個月定開債C 1.1015 1.4396 1.1015 1.4396 0.0000 0.00%
2024-07-17 003270 招商招乾3個月定開債C 1.1015 1.4396 1.1014 1.4395 0.0001 0.01%
2024-07-16 003270 招商招乾3個月定開債C 1.1014 1.4395 1.1013 1.4394 0.0001 0.01%
2024-07-15 003270 招商招乾3個月定開債C 1.1013 1.4394 1.1009 1.4390 0.0004 0.04%
2024-07-12 003270 招商招乾3個月定開債C 1.1009 1.4390 1.1006 1.4387 0.0003 0.03%
2024-07-11 003270 招商招乾3個月定開債C 1.1006 1.4387 1.1004 1.4385 0.0002 0.02%
2024-07-10 003270 招商招乾3個月定開債C 1.1004 1.4385 1.1003 1.4384 0.0001 0.01%
2024-07-09 003270 招商招乾3個月定開債C 1.1003 1.4384 1.0999 1.4380 0.0004 0.04%
2024-07-08 003270 招商招乾3個月定開債C 1.0999 1.4380 1.1003 1.4384 -0.0004 -0.04%
2024-07-05 003270 招商招乾3個月定開債C 1.1003 1.4384 1.1006 1.4387 -0.0003 -0.03%
2024-07-04 003270 招商招乾3個月定開債C 1.1006 1.4387 1.1005 1.4386 0.0001 0.01%
2024-07-03 003270 招商招乾3個月定開債C 1.1005 1.4386 1.1002 1.4383 0.0003 0.03%
2024-07-02 003270 招商招乾3個月定開債C 1.1002 1.4383 1.0998 1.4379 0.0004 0.04%
2024-07-01 003270 招商招乾3個月定開債C 1.0998 1.4379 1.1002 1.4383 -0.0004 -0.04%
2024-06-28 003270 招商招乾3個月定開債C 1.1002 1.4383 1.1001 1.4382 0.0001 0.01%
2024-06-27 003270 招商招乾3個月定開債C 1.1001 1.4382 1.0997 1.4378 0.0004 0.04%
2024-06-26 003270 招商招乾3個月定開債C 1.0997 1.4378 1.0995 1.4376 0.0002 0.02%
2024-06-25 003270 招商招乾3個月定開債C 1.0995 1.4376 1.0993 1.4374 0.0002 0.02%
2024-06-24 003270 招商招乾3個月定開債C 1.0993 1.4374 1.0991 1.4372 0.0002 0.02%
2024-06-21 003270 招商招乾3個月定開債C 1.0991 1.4372 1.0992 1.4373 -0.0001 -0.01%
2024-06-20 003270 招商招乾3個月定開債C 1.0992 1.4373 1.0991 1.4372 0.0001 0.01%
2024-06-19 003270 招商招乾3個月定開債C 1.0991 1.4372 1.0989 1.4370 0.0002 0.02%
2024-06-18 003270 招商招乾3個月定開債C 1.0989 1.4370 1.0987 1.4368 0.0002 0.02%
2024-06-17 003270 招商招乾3個月定開債C 1.0987 1.4368 1.0985 1.4366 0.0002 0.02%
2024-06-14 003270 招商招乾3個月定開債C 1.0985 1.4366 1.0984 1.4365 0.0001 0.01%
2024-06-13 003270 招商招乾3個月定開債C 1.0984 1.4365 1.0983 1.4364 0.0001 0.01%
2024-06-12 003270 招商招乾3個月定開債C 1.0983 1.4364 1.0982 1.4363 0.0001 0.01%
2024-06-11 003270 招商招乾3個月定開債C 1.0982 1.4363 1.0979 1.4360 0.0003 0.03%
2024-06-07 003270 招商招乾3個月定開債C 1.0979 1.4360 1.0977 1.4358 0.0002 0.02%
2024-06-06 003270 招商招乾3個月定開債C 1.0977 1.4358 1.0975 1.4356 0.0002 0.02%
2024-06-05 003270 招商招乾3個月定開債C 1.0975 1.4356 1.0971 1.4352 0.0004 0.04%
2024-06-04 003270 招商招乾3個月定開債C 1.0971 1.4352 1.0970 1.4351 0.0001 0.01%
2024-06-03 003270 招商招乾3個月定開債C 1.0970 1.4351 1.0966 1.4347 0.0004 0.04%
2024-05-31 003270 招商招乾3個月定開債C 1.0966 1.4347 1.0966 1.4347 0.0000 0.00%
2024-05-30 003270 招商招乾3個月定開債C 1.0966 1.4347 1.0965 1.4346 0.0001 0.01%
2024-05-29 003270 招商招乾3個月定開債C 1.0965 1.4346 1.0963 1.4344 0.0002 0.02%
2024-05-28 003270 招商招乾3個月定開債C 1.0963 1.4344 1.0961 1.4342 0.0002 0.02%
2024-05-27 003270 招商招乾3個月定開債C 1.0961 1.4342 1.0959 1.4340 0.0002 0.02%
2024-05-24 003270 招商招乾3個月定開債C 1.0959 1.4340 1.0959 1.4340 0.0000 0.00%
2024-05-23 003270 招商招乾3個月定開債C 1.0959 1.4340 1.0955 1.4336 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
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%