搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商招惠3個月定期開放債券A(招商招惠純債A)基金凈值查詢(003442)

今天最新凈值 1.0135 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3147
  • 成立日期：2016-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：52.0733億
  • 最近資產(chǎn)：54.00億
  • 基金公司：招商基金
  • 基金經(jīng)理：夏里鵬
近一年招商招惠3個月定期開放債券A|招商招惠純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招惠3個月定期開放債券A(003442)基金累計收益率3.05%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 003442 招商招惠3個月定期開放債券A 1.0136 1.3148 1.0135 1.3147 0.0001 0.01%
2025-05-21 003442 招商招惠3個月定期開放債券A 1.0135 1.3147 1.0135 1.3147 0.0000 0.00%
2025-05-20 003442 招商招惠3個月定期開放債券A 1.0135 1.3147 1.0134 1.3146 0.0001 0.01%
2025-05-19 003442 招商招惠3個月定期開放債券A 1.0134 1.3146 1.0131 1.3143 0.0003 0.03%
2025-05-16 003442 招商招惠3個月定期開放債券A 1.0131 1.3143 1.0133 1.3145 -0.0002 -0.02%
2025-05-15 003442 招商招惠3個月定期開放債券A 1.0133 1.3145 1.0135 1.3147 -0.0002 -0.02%
2025-05-14 003442 招商招惠3個月定期開放債券A 1.0135 1.3147 1.0135 1.3147 0.0000 0.00%
2025-05-13 003442 招商招惠3個月定期開放債券A 1.0135 1.3147 1.0131 1.3143 0.0004 0.04%
2025-05-12 003442 招商招惠3個月定期開放債券A 1.0131 1.3143 1.0135 1.3147 -0.0004 -0.04%
2025-05-09 003442 招商招惠3個月定期開放債券A 1.0135 1.3147 1.0132 1.3144 0.0003 0.03%
2025-05-08 003442 招商招惠3個月定期開放債券A 1.0132 1.3144 1.0125 1.3137 0.0007 0.07%
2025-05-07 003442 招商招惠3個月定期開放債券A 1.0125 1.3137 1.0125 1.3137 0.0000 0.00%
2025-05-06 003442 招商招惠3個月定期開放債券A 1.0125 1.3137 1.0124 1.3136 0.0001 0.01%
2025-04-30 003442 招商招惠3個月定期開放債券A 1.0124 1.3136 1.0121 1.3133 0.0003 0.03%
2025-04-29 003442 招商招惠3個月定期開放債券A 1.0121 1.3133 1.0406 1.3128 0.0005 0.05%
2025-04-28 003442 招商招惠3個月定期開放債券A 1.0406 1.3128 1.0403 1.3125 0.0003 0.03%
2025-04-25 003442 招商招惠3個月定期開放債券A 1.0403 1.3125 1.0403 1.3125 0.0000 0.00%
2025-04-24 003442 招商招惠3個月定期開放債券A 1.0403 1.3125 1.0404 1.3126 -0.0001 -0.01%
2025-04-23 003442 招商招惠3個月定期開放債券A 1.0404 1.3126 1.0406 1.3128 -0.0002 -0.02%
2025-04-22 003442 招商招惠3個月定期開放債券A 1.0406 1.3128 1.0404 1.3126 0.0002 0.02%
2025-04-21 003442 招商招惠3個月定期開放債券A 1.0404 1.3126 1.0405 1.3127 -0.0001 -0.01%
2025-04-18 003442 招商招惠3個月定期開放債券A 1.0405 1.3127 1.0404 1.3126 0.0001 0.01%
2025-04-17 003442 招商招惠3個月定期開放債券A 1.0404 1.3126 1.0405 1.3127 -0.0001 -0.01%
2025-04-16 003442 招商招惠3個月定期開放債券A 1.0405 1.3127 1.0403 1.3125 0.0002 0.02%
2025-04-15 003442 招商招惠3個月定期開放債券A 1.0403 1.3125 1.0403 1.3125 0.0000 0.00%
2025-04-14 003442 招商招惠3個月定期開放債券A 1.0403 1.3125 1.0402 1.3124 0.0001 0.01%
2025-04-11 003442 招商招惠3個月定期開放債券A 1.0402 1.3124 1.0401 1.3123 0.0001 0.01%
2025-04-10 003442 招商招惠3個月定期開放債券A 1.0401 1.3123 1.0399 1.3121 0.0002 0.02%
2025-04-09 003442 招商招惠3個月定期開放債券A 1.0399 1.3121 1.0399 1.3121 0.0000 0.00%
2025-04-08 003442 招商招惠3個月定期開放債券A 1.0399 1.3121 1.0407 1.3129 -0.0008 -0.08%
2025-04-07 003442 招商招惠3個月定期開放債券A 1.0407 1.3129 1.0392 1.3114 0.0015 0.14%
2025-04-03 003442 招商招惠3個月定期開放債券A 1.0392 1.3114 1.0378 1.3100 0.0014 0.13%
2025-04-02 003442 招商招惠3個月定期開放債券A 1.0378 1.3100 1.0372 1.3094 0.0006 0.06%
2025-04-01 003442 招商招惠3個月定期開放債券A 1.0372 1.3094 1.0371 1.3093 0.0001 0.01%
2025-03-31 003442 招商招惠3個月定期開放債券A 1.0371 1.3093 1.0368 1.3090 0.0003 0.03%
2025-03-28 003442 招商招惠3個月定期開放債券A 1.0368 1.3090 1.0367 1.3089 0.0001 0.01%
2025-03-27 003442 招商招惠3個月定期開放債券A 1.0367 1.3089 1.0366 1.3088 0.0001 0.01%
2025-03-26 003442 招商招惠3個月定期開放債券A 1.0366 1.3088 1.0362 1.3084 0.0004 0.04%
2025-03-25 003442 招商招惠3個月定期開放債券A 1.0362 1.3084 1.0359 1.3081 0.0003 0.03%
2025-03-24 003442 招商招惠3個月定期開放債券A 1.0359 1.3081 1.0356 1.3078 0.0003 0.03%
2025-03-21 003442 招商招惠3個月定期開放債券A 1.0356 1.3078 1.0356 1.3078 0.0000 0.00%
2025-03-20 003442 招商招惠3個月定期開放債券A 1.0356 1.3078 1.0348 1.3070 0.0008 0.08%
2025-03-19 003442 招商招惠3個月定期開放債券A 1.0348 1.3070 1.0345 1.3067 0.0003 0.03%
2025-03-18 003442 招商招惠3個月定期開放債券A 1.0345 1.3067 1.0342 1.3064 0.0003 0.03%
2025-03-17 003442 招商招惠3個月定期開放債券A 1.0342 1.3064 1.0349 1.3071 -0.0007 -0.07%
2025-03-14 003442 招商招惠3個月定期開放債券A 1.0349 1.3071 1.0343 1.3065 0.0006 0.06%
2025-03-13 003442 招商招惠3個月定期開放債券A 1.0343 1.3065 1.0339 1.3061 0.0004 0.04%
2025-03-12 003442 招商招惠3個月定期開放債券A 1.0339 1.3061 1.0332 1.3054 0.0007 0.07%
2025-03-11 003442 招商招惠3個月定期開放債券A 1.0332 1.3054 1.0343 1.3065 -0.0011 -0.11%
2025-03-10 003442 招商招惠3個月定期開放債券A 1.0343 1.3065 1.0346 1.3068 -0.0003 -0.03%
2025-03-07 003442 招商招惠3個月定期開放債券A 1.0346 1.3068 1.0357 1.3079 -0.0011 -0.11%
2025-03-06 003442 招商招惠3個月定期開放債券A 1.0357 1.3079 1.0362 1.3084 -0.0005 -0.05%
2025-03-05 003442 招商招惠3個月定期開放債券A 1.0362 1.3084 1.0360 1.3082 0.0002 0.02%
2025-03-04 003442 招商招惠3個月定期開放債券A 1.0360 1.3082 1.0359 1.3081 0.0001 0.01%
2025-03-03 003442 招商招惠3個月定期開放債券A 1.0359 1.3081 1.0352 1.3074 0.0007 0.07%
2025-02-28 003442 招商招惠3個月定期開放債券A 1.0352 1.3074 1.0350 1.3072 0.0002 0.02%
2025-02-27 003442 招商招惠3個月定期開放債券A 1.0350 1.3072 1.0355 1.3077 -0.0005 -0.05%
2025-02-26 003442 招商招惠3個月定期開放債券A 1.0355 1.3077 1.0354 1.3076 0.0001 0.01%
2025-02-25 003442 招商招惠3個月定期開放債券A 1.0354 1.3076 1.0354 1.3076 0.0000 0.00%
2025-02-24 003442 招商招惠3個月定期開放債券A 1.0354 1.3076 1.0362 1.3084 -0.0008 -0.08%
2025-02-21 003442 招商招惠3個月定期開放債券A 1.0362 1.3084 1.0369 1.3091 -0.0007 -0.07%
2025-02-20 003442 招商招惠3個月定期開放債券A 1.0369 1.3091 1.0376 1.3098 -0.0007 -0.07%
2025-02-19 003442 招商招惠3個月定期開放債券A 1.0376 1.3098 1.0374 1.3096 0.0002 0.02%
2025-02-18 003442 招商招惠3個月定期開放債券A 1.0374 1.3096 1.0380 1.3102 -0.0006 -0.06%
2025-02-17 003442 招商招惠3個月定期開放債券A 1.0380 1.3102 1.0384 1.3106 -0.0004 -0.04%
2025-02-14 003442 招商招惠3個月定期開放債券A 1.0384 1.3106 1.0389 1.3111 -0.0005 -0.05%
2025-02-13 003442 招商招惠3個月定期開放債券A 1.0389 1.3111 1.0390 1.3112 -0.0001 -0.01%
2025-02-12 003442 招商招惠3個月定期開放債券A 1.0390 1.3112 1.0391 1.3113 -0.0001 -0.01%
2025-02-11 003442 招商招惠3個月定期開放債券A 1.0391 1.3113 1.0391 1.3113 0.0000 0.00%
2025-02-10 003442 招商招惠3個月定期開放債券A 1.0391 1.3113 1.0395 1.3117 -0.0004 -0.04%
2025-02-07 003442 招商招惠3個月定期開放債券A 1.0395 1.3117 1.0395 1.3117 0.0000 0.00%
2025-02-06 003442 招商招惠3個月定期開放債券A 1.0395 1.3117 1.0389 1.3111 0.0006 0.06%
2025-02-05 003442 招商招惠3個月定期開放債券A 1.0389 1.3111 1.0383 1.3105 0.0006 0.06%
2025-01-27 003442 招商招惠3個月定期開放債券A 1.0383 1.3105 1.0374 1.3096 0.0009 0.09%
2025-01-22 003442 招商招惠3個月定期開放債券A 1.0377 1.3099 1.0377 1.3099 0.0000 0.00%
2025-01-14 003442 招商招惠3個月定期開放債券A 1.0373 1.3095 1.0371 1.3093 0.0002 0.02%
2025-01-13 003442 招商招惠3個月定期開放債券A 1.0371 1.3093 1.0376 1.3098 -0.0005 -0.05%
2025-01-10 003442 招商招惠3個月定期開放債券A 1.0376 1.3098 1.0376 1.3098 0.0000 0.00%
2025-01-09 003442 招商招惠3個月定期開放債券A 1.0376 1.3098 1.0383 1.3105 -0.0007 -0.07%
2025-01-08 003442 招商招惠3個月定期開放債券A 1.0383 1.3105 1.0385 1.3107 -0.0002 -0.02%
2025-01-07 003442 招商招惠3個月定期開放債券A 1.0385 1.3107 1.0388 1.3110 -0.0003 -0.03%
2025-01-06 003442 招商招惠3個月定期開放債券A 1.0388 1.3110 1.0384 1.3106 0.0004 0.04%
2025-01-03 003442 招商招惠3個月定期開放債券A 1.0384 1.3106 1.0381 1.3103 0.0003 0.03%
2025-01-02 003442 招商招惠3個月定期開放債券A 1.0381 1.3103 1.0370 1.3092 0.0011 0.11%
2024-12-31 003442 招商招惠3個月定期開放債券A 1.0370 1.3092 1.0364 1.3086 0.0006 0.06%
2024-12-26 003442 招商招惠3個月定期開放債券A 1.0357 1.3079 1.0355 1.3077 0.0002 0.02%
2024-12-25 003442 招商招惠3個月定期開放債券A 1.0355 1.3077 1.0359 1.3081 -0.0004 -0.04%
2024-12-24 003442 招商招惠3個月定期開放債券A 1.0359 1.3081 1.0361 1.3083 -0.0002 -0.02%
2024-12-23 003442 招商招惠3個月定期開放債券A 1.0361 1.3083 1.0359 1.3081 0.0002 0.02%
2024-12-20 003442 招商招惠3個月定期開放債券A 1.0359 1.3081 1.0350 1.3072 0.0009 0.09%
2024-12-19 003442 招商招惠3個月定期開放債券A 1.0350 1.3072 1.0349 1.3071 0.0001 0.01%
2024-12-18 003442 招商招惠3個月定期開放債券A 1.0349 1.3071 1.0352 1.3074 -0.0003 -0.03%
2024-12-17 003442 招商招惠3個月定期開放債券A 1.0352 1.3074 1.0355 1.3077 -0.0003 -0.03%
2024-12-16 003442 招商招惠3個月定期開放債券A 1.0355 1.3077 1.0347 1.3069 0.0008 0.08%
2024-12-13 003442 招商招惠3個月定期開放債券A 1.0347 1.3069 1.0337 1.3059 0.0010 0.10%
2024-12-12 003442 招商招惠3個月定期開放債券A 1.0337 1.3059 1.0334 1.3056 0.0003 0.03%
2024-12-11 003442 招商招惠3個月定期開放債券A 1.0334 1.3056 1.0332 1.3054 0.0002 0.02%
2024-12-10 003442 招商招惠3個月定期開放債券A 1.0332 1.3054 1.0320 1.3042 0.0012 0.12%
2024-12-09 003442 招商招惠3個月定期開放債券A 1.0320 1.3042 1.0315 1.3037 0.0005 0.05%
2024-12-06 003442 招商招惠3個月定期開放債券A 1.0315 1.3037 1.0316 1.3038 -0.0001 -0.01%
2024-12-05 003442 招商招惠3個月定期開放債券A 1.0316 1.3038 1.0313 1.3035 0.0003 0.03%
2024-12-04 003442 招商招惠3個月定期開放債券A 1.0313 1.3035 1.0307 1.3029 0.0006 0.06%
2024-12-03 003442 招商招惠3個月定期開放債券A 1.0307 1.3029 1.0306 1.3028 0.0001 0.01%
2024-12-02 003442 招商招惠3個月定期開放債券A 1.0306 1.3028 1.0292 1.3014 0.0014 0.14%
2024-11-29 003442 招商招惠3個月定期開放債券A 1.0292 1.3014 1.0287 1.3009 0.0005 0.05%
2024-11-28 003442 招商招惠3個月定期開放債券A 1.0287 1.3009 1.0282 1.3004 0.0005 0.05%
2024-11-27 003442 招商招惠3個月定期開放債券A 1.0282 1.3004 1.0281 1.3003 0.0001 0.01%
2024-11-26 003442 招商招惠3個月定期開放債券A 1.0281 1.3003 1.0280 1.3002 0.0001 0.01%
2024-11-25 003442 招商招惠3個月定期開放債券A 1.0280 1.3002 1.0274 1.2996 0.0006 0.06%
2024-11-22 003442 招商招惠3個月定期開放債券A 1.0274 1.2996 1.0272 1.2994 0.0002 0.02%
2024-11-21 003442 招商招惠3個月定期開放債券A 1.0272 1.2994 1.0268 1.2990 0.0004 0.04%
2024-11-20 003442 招商招惠3個月定期開放債券A 1.0268 1.2990 1.0268 1.2990 0.0000 0.00%
2024-11-19 003442 招商招惠3個月定期開放債券A 1.0268 1.2990 1.0265 1.2987 0.0003 0.03%
2024-11-18 003442 招商招惠3個月定期開放債券A 1.0265 1.2987 1.0267 1.2989 -0.0002 -0.02%
2024-11-15 003442 招商招惠3個月定期開放債券A 1.0267 1.2989 1.0267 1.2989 0.0000 0.00%
2024-11-14 003442 招商招惠3個月定期開放債券A 1.0267 1.2989 1.0266 1.2988 0.0001 0.01%
2024-11-13 003442 招商招惠3個月定期開放債券A 1.0266 1.2988 1.0268 1.2990 -0.0002 -0.02%
2024-11-12 003442 招商招惠3個月定期開放債券A 1.0268 1.2990 1.0263 1.2985 0.0005 0.05%
2024-11-11 003442 招商招惠3個月定期開放債券A 1.0263 1.2985 1.0258 1.2980 0.0005 0.05%
2024-11-08 003442 招商招惠3個月定期開放債券A 1.0258 1.2980 1.0256 1.2978 0.0002 0.02%
2024-11-07 003442 招商招惠3個月定期開放債券A 1.0256 1.2978 1.0252 1.2974 0.0004 0.04%
2024-11-06 003442 招商招惠3個月定期開放債券A 1.0252 1.2974 1.0251 1.2973 0.0001 0.01%
2024-11-05 003442 招商招惠3個月定期開放債券A 1.0251 1.2973 1.0249 1.2971 0.0002 0.02%
2024-11-04 003442 招商招惠3個月定期開放債券A 1.0249 1.2971 1.0246 1.2968 0.0003 0.03%
2024-11-01 003442 招商招惠3個月定期開放債券A 1.0246 1.2968 1.0235 1.2957 0.0011 0.11%
2024-10-31 003442 招商招惠3個月定期開放債券A 1.0235 1.2957 1.0231 1.2953 0.0004 0.04%
2024-10-30 003442 招商招惠3個月定期開放債券A 1.0231 1.2953 1.0230 1.2952 0.0001 0.01%
2024-10-29 003442 招商招惠3個月定期開放債券A 1.0230 1.2952 1.0229 1.2951 0.0001 0.01%
2024-10-28 003442 招商招惠3個月定期開放債券A 1.0229 1.2951 1.0230 1.2952 -0.0001 -0.01%
2024-10-25 003442 招商招惠3個月定期開放債券A 1.0230 1.2952 1.0230 1.2952 0.0000 0.00%
2024-10-24 003442 招商招惠3個月定期開放債券A 1.0230 1.2952 1.0231 1.2953 -0.0001 -0.01%
2024-10-23 003442 招商招惠3個月定期開放債券A 1.0231 1.2953 1.0236 1.2958 -0.0005 -0.05%
2024-10-22 003442 招商招惠3個月定期開放債券A 1.0236 1.2958 1.0239 1.2961 -0.0003 -0.03%
2024-10-21 003442 招商招惠3個月定期開放債券A 1.0239 1.2961 1.0239 1.2961 0.0000 0.00%
2024-10-18 003442 招商招惠3個月定期開放債券A 1.0239 1.2961 1.0241 1.2963 -0.0002 -0.02%
2024-10-17 003442 招商招惠3個月定期開放債券A 1.0241 1.2963 1.0235 1.2957 0.0006 0.06%
2024-10-16 003442 招商招惠3個月定期開放債券A 1.0235 1.2957 1.0236 1.2958 -0.0001 -0.01%
2024-10-15 003442 招商招惠3個月定期開放債券A 1.0236 1.2958 1.0231 1.2953 0.0005 0.05%
2024-10-14 003442 招商招惠3個月定期開放債券A 1.0231 1.2953 1.0221 1.2943 0.0010 0.10%
2024-10-11 003442 招商招惠3個月定期開放債券A 1.0221 1.2943 1.0210 1.2932 0.0011 0.11%
2024-10-10 003442 招商招惠3個月定期開放債券A 1.0210 1.2932 1.0195 1.2917 0.0015 0.15%
2024-10-09 003442 招商招惠3個月定期開放債券A 1.0195 1.2917 1.0199 1.2921 -0.0004 -0.04%
2024-10-08 003442 招商招惠3個月定期開放債券A 1.0199 1.2921 1.0206 1.2928 -0.0007 -0.07%
2024-09-30 003442 招商招惠3個月定期開放債券A 1.0206 1.2928 1.0218 1.2940 -0.0012 -0.12%
2024-09-27 003442 招商招惠3個月定期開放債券A 1.0218 1.2940 1.0233 1.2955 -0.0015 -0.15%
2024-09-26 003442 招商招惠3個月定期開放債券A 1.0233 1.2955 1.0237 1.2959 -0.0004 -0.04%
2024-09-25 003442 招商招惠3個月定期開放債券A 1.0237 1.2959 1.0230 1.2952 0.0007 0.07%
2024-09-24 003442 招商招惠3個月定期開放債券A 1.0230 1.2952 1.0231 1.2953 -0.0001 -0.01%
2024-09-23 003442 招商招惠3個月定期開放債券A 1.0231 1.2953 1.0230 1.2952 0.0001 0.01%
2024-09-20 003442 招商招惠3個月定期開放債券A 1.0230 1.2952 1.0230 1.2952 0.0000 0.00%
2024-09-19 003442 招商招惠3個月定期開放債券A 1.0230 1.2952 1.0230 1.2952 0.0000 0.00%
2024-09-18 003442 招商招惠3個月定期開放債券A 1.0230 1.2952 1.0225 1.2947 0.0005 0.05%
2024-09-13 003442 招商招惠3個月定期開放債券A 1.0225 1.2947 1.0222 1.2944 0.0003 0.03%
2024-09-12 003442 招商招惠3個月定期開放債券A 1.0222 1.2944 1.0221 1.2943 0.0001 0.01%
2024-09-11 003442 招商招惠3個月定期開放債券A 1.0221 1.2943 1.0219 1.2941 0.0002 0.02%
2024-09-10 003442 招商招惠3個月定期開放債券A 1.0219 1.2941 1.0217 1.2939 0.0002 0.02%
2024-09-09 003442 招商招惠3個月定期開放債券A 1.0217 1.2939 1.0215 1.2937 0.0002 0.02%
2024-09-06 003442 招商招惠3個月定期開放債券A 1.0215 1.2937 1.0214 1.2936 0.0001 0.01%
2024-09-05 003442 招商招惠3個月定期開放債券A 1.0214 1.2936 1.0213 1.2935 0.0001 0.01%
2024-09-04 003442 招商招惠3個月定期開放債券A 1.0213 1.2935 1.0210 1.2932 0.0003 0.03%
2024-09-03 003442 招商招惠3個月定期開放債券A 1.0210 1.2932 1.0207 1.2929 0.0003 0.03%
2024-09-02 003442 招商招惠3個月定期開放債券A 1.0207 1.2929 1.0200 1.2922 0.0007 0.07%
2024-08-30 003442 招商招惠3個月定期開放債券A 1.0200 1.2922 1.0199 1.2921 0.0001 0.01%
2024-08-29 003442 招商招惠3個月定期開放債券A 1.0199 1.2921 1.0198 1.2920 0.0001 0.01%
2024-08-28 003442 招商招惠3個月定期開放債券A 1.0198 1.2920 1.0196 1.2918 0.0002 0.02%
2024-08-27 003442 招商招惠3個月定期開放債券A 1.0196 1.2918 1.0202 1.2924 -0.0006 -0.06%
2024-08-26 003442 招商招惠3個月定期開放債券A 1.0202 1.2924 1.0203 1.2925 -0.0001 -0.01%
2024-08-23 003442 招商招惠3個月定期開放債券A 1.0203 1.2925 1.0203 1.2925 0.0000 0.00%
2024-08-22 003442 招商招惠3個月定期開放債券A 1.0203 1.2925 1.0202 1.2924 0.0001 0.01%
2024-08-21 003442 招商招惠3個月定期開放債券A 1.0202 1.2924 1.0204 1.2926 -0.0002 -0.02%
2024-08-20 003442 招商招惠3個月定期開放債券A 1.0204 1.2926 1.0204 1.2926 0.0000 0.00%
2024-08-19 003442 招商招惠3個月定期開放債券A 1.0204 1.2926 1.0201 1.2923 0.0003 0.03%
2024-08-16 003442 招商招惠3個月定期開放債券A 1.0201 1.2923 1.0200 1.2922 0.0001 0.01%
2024-08-15 003442 招商招惠3個月定期開放債券A 1.0200 1.2922 1.0203 1.2925 -0.0003 -0.03%
2024-08-14 003442 招商招惠3個月定期開放債券A 1.0203 1.2925 1.0198 1.2920 0.0005 0.05%
2024-08-13 003442 招商招惠3個月定期開放債券A 1.0198 1.2920 1.0193 1.2915 0.0005 0.05%
2024-08-12 003442 招商招惠3個月定期開放債券A 1.0193 1.2915 1.0205 1.2927 -0.0012 -0.12%
2024-08-09 003442 招商招惠3個月定期開放債券A 1.0205 1.2927 1.0210 1.2932 -0.0005 -0.05%
2024-08-08 003442 招商招惠3個月定期開放債券A 1.0210 1.2932 1.0215 1.2937 -0.0005 -0.05%
2024-08-07 003442 招商招惠3個月定期開放債券A 1.0215 1.2937 1.0213 1.2935 0.0002 0.02%
2024-08-06 003442 招商招惠3個月定期開放債券A 1.0213 1.2935 1.0214 1.2936 -0.0001 -0.01%
2024-08-05 003442 招商招惠3個月定期開放債券A 1.0214 1.2936 1.0210 1.2932 0.0004 0.04%
2024-08-02 003442 招商招惠3個月定期開放債券A 1.0210 1.2932 1.0208 1.2930 0.0002 0.02%
2024-07-31 003442 招商招惠3個月定期開放債券A 1.0204 1.2926 1.0201 1.2923 0.0003 0.03%
2024-07-30 003442 招商招惠3個月定期開放債券A 1.0201 1.2923 1.0199 1.2921 0.0002 0.02%
2024-07-29 003442 招商招惠3個月定期開放債券A 1.0199 1.2921 1.0194 1.2916 0.0005 0.05%
2024-07-26 003442 招商招惠3個月定期開放債券A 1.0194 1.2916 1.0193 1.2915 0.0001 0.01%
2024-07-25 003442 招商招惠3個月定期開放債券A 1.0193 1.2915 1.0190 1.2912 0.0003 0.03%
2024-07-24 003442 招商招惠3個月定期開放債券A 1.0190 1.2912 1.0190 1.2912 0.0000 0.00%
2024-07-23 003442 招商招惠3個月定期開放債券A 1.0190 1.2912 1.0185 1.2907 0.0005 0.05%
2024-07-22 003442 招商招惠3個月定期開放債券A 1.0185 1.2907 1.0177 1.2899 0.0008 0.08%
2024-07-19 003442 招商招惠3個月定期開放債券A 1.0177 1.2899 1.0176 1.2898 0.0001 0.01%
2024-07-18 003442 招商招惠3個月定期開放債券A 1.0176 1.2898 1.0176 1.2898 0.0000 0.00%
2024-07-17 003442 招商招惠3個月定期開放債券A 1.0176 1.2898 1.0176 1.2898 0.0000 0.00%
2024-07-16 003442 招商招惠3個月定期開放債券A 1.0176 1.2898 1.0174 1.2896 0.0002 0.02%
2024-07-15 003442 招商招惠3個月定期開放債券A 1.0174 1.2896 1.0170 1.2892 0.0004 0.04%
2024-07-12 003442 招商招惠3個月定期開放債券A 1.0170 1.2892 1.0167 1.2889 0.0003 0.03%
2024-07-11 003442 招商招惠3個月定期開放債券A 1.0167 1.2889 1.0165 1.2887 0.0002 0.02%
2024-07-10 003442 招商招惠3個月定期開放債券A 1.0165 1.2887 1.0164 1.2886 0.0001 0.01%
2024-07-09 003442 招商招惠3個月定期開放債券A 1.0164 1.2886 1.0160 1.2882 0.0004 0.04%
2024-07-08 003442 招商招惠3個月定期開放債券A 1.0160 1.2882 1.0163 1.2885 -0.0003 -0.03%
2024-07-05 003442 招商招惠3個月定期開放債券A 1.0163 1.2885 1.0166 1.2888 -0.0003 -0.03%
2024-07-04 003442 招商招惠3個月定期開放債券A 1.0166 1.2888 1.0166 1.2888 0.0000 0.00%
2024-07-03 003442 招商招惠3個月定期開放債券A 1.0166 1.2888 1.0162 1.2884 0.0004 0.04%
2024-07-02 003442 招商招惠3個月定期開放債券A 1.0162 1.2884 1.0158 1.2880 0.0004 0.04%
2024-07-01 003442 招商招惠3個月定期開放債券A 1.0158 1.2880 1.0163 1.2885 -0.0005 -0.05%
2024-06-28 003442 招商招惠3個月定期開放債券A 1.0163 1.2885 1.0161 1.2883 0.0002 0.02%
2024-06-27 003442 招商招惠3個月定期開放債券A 1.0161 1.2883 1.0157 1.2879 0.0004 0.04%
2024-06-26 003442 招商招惠3個月定期開放債券A 1.0157 1.2879 1.0156 1.2878 0.0001 0.01%
2024-06-25 003442 招商招惠3個月定期開放債券A 1.0156 1.2878 1.0153 1.2875 0.0003 0.03%
2024-06-24 003442 招商招惠3個月定期開放債券A 1.0153 1.2875 1.0150 1.2872 0.0003 0.03%
2024-06-21 003442 招商招惠3個月定期開放債券A 1.0150 1.2872 1.0152 1.2874 -0.0002 -0.02%
2024-06-20 003442 招商招惠3個月定期開放債券A 1.0152 1.2874 1.0151 1.2873 0.0001 0.01%
2024-06-19 003442 招商招惠3個月定期開放債券A 1.0151 1.2873 1.0148 1.2870 0.0003 0.03%
2024-06-18 003442 招商招惠3個月定期開放債券A 1.0148 1.2870 1.0146 1.2868 0.0002 0.02%
2024-06-17 003442 招商招惠3個月定期開放債券A 1.0146 1.2868 1.0145 1.2867 0.0001 0.01%
2024-06-14 003442 招商招惠3個月定期開放債券A 1.0145 1.2867 1.0143 1.2865 0.0002 0.02%
2024-06-13 003442 招商招惠3個月定期開放債券A 1.0143 1.2865 1.0142 1.2864 0.0001 0.01%
2024-06-12 003442 招商招惠3個月定期開放債券A 1.0142 1.2864 1.0142 1.2864 0.0000 0.00%
2024-06-11 003442 招商招惠3個月定期開放債券A 1.0142 1.2864 1.0139 1.2861 0.0003 0.03%
2024-06-07 003442 招商招惠3個月定期開放債券A 1.0139 1.2861 1.0138 1.2860 0.0001 0.01%
2024-06-06 003442 招商招惠3個月定期開放債券A 1.0138 1.2860 1.0137 1.2859 0.0001 0.01%
2024-06-05 003442 招商招惠3個月定期開放債券A 1.0137 1.2859 1.0133 1.2855 0.0004 0.04%
2024-06-04 003442 招商招惠3個月定期開放債券A 1.0133 1.2855 1.0131 1.2853 0.0002 0.02%
2024-06-03 003442 招商招惠3個月定期開放債券A 1.0131 1.2853 1.0127 1.2849 0.0004 0.04%
2024-05-31 003442 招商招惠3個月定期開放債券A 1.0127 1.2849 1.0128 1.2850 -0.0001 -0.01%
2024-05-30 003442 招商招惠3個月定期開放債券A 1.0128 1.2850 1.0127 1.2849 0.0001 0.01%
2024-05-29 003442 招商招惠3個月定期開放債券A 1.0127 1.2849 1.0125 1.2847 0.0002 0.02%
2024-05-28 003442 招商招惠3個月定期開放債券A 1.0125 1.2847 1.0123 1.2845 0.0002 0.02%
2024-05-27 003442 招商招惠3個月定期開放債券A 1.0123 1.2845 1.0121 1.2843 0.0002 0.02%
2024-05-24 003442 招商招惠3個月定期開放債券A 1.0121 1.2843 1.0121 1.2843 0.0000 0.00%
2024-05-23 003442 招商招惠3個月定期開放債券A 1.0121 1.2843 1.0118 1.2840 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
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%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%