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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)

招商招盛純債A基金凈值查詢(003452)

今天最新凈值 1.1192 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6001
  • 成立日期：2016-10-26
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：63.8313億
  • 最近資產(chǎn)：71.14億
  • 基金公司：招商基金
  • 基金經(jīng)理：周欣宇 徐一 李家輝 張宜杰
近一年招商招盛純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招盛純債A(003452)基金累計(jì)收益率2.88%
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 003452 招商招盛純債A 1.1193 1.6002 1.1192 1.6001 0.0001 0.01%
2025-05-21 003452 招商招盛純債A 1.1192 1.6001 1.1191 1.6000 0.0001 0.01%
2025-05-20 003452 招商招盛純債A 1.1191 1.6000 1.1191 1.6000 0.0000 0.00%
2025-05-19 003452 招商招盛純債A 1.1191 1.6000 1.1187 1.5996 0.0004 0.04%
2025-05-16 003452 招商招盛純債A 1.1187 1.5996 1.1189 1.5998 -0.0002 -0.02%
2025-05-15 003452 招商招盛純債A 1.1189 1.5998 1.1189 1.5998 0.0000 0.00%
2025-05-14 003452 招商招盛純債A 1.1189 1.5998 1.1189 1.5998 0.0000 0.00%
2025-05-13 003452 招商招盛純債A 1.1189 1.5998 1.1183 1.5992 0.0006 0.05%
2025-05-12 003452 招商招盛純債A 1.1183 1.5992 1.1190 1.5999 -0.0007 -0.06%
2025-05-09 003452 招商招盛純債A 1.1190 1.5999 1.1186 1.5995 0.0004 0.04%
2025-05-08 003452 招商招盛純債A 1.1186 1.5995 1.1179 1.5988 0.0007 0.06%
2025-05-07 003452 招商招盛純債A 1.1179 1.5988 1.1179 1.5988 0.0000 0.00%
2025-05-06 003452 招商招盛純債A 1.1179 1.5988 1.1177 1.5986 0.0002 0.02%
2025-04-30 003452 招商招盛純債A 1.1177 1.5986 1.1174 1.5983 0.0003 0.03%
2025-04-29 003452 招商招盛純債A 1.1174 1.5983 1.1168 1.5977 0.0006 0.05%
2025-04-28 003452 招商招盛純債A 1.1168 1.5977 1.1165 1.5974 0.0003 0.03%
2025-04-25 003452 招商招盛純債A 1.1165 1.5974 1.1165 1.5974 0.0000 0.00%
2025-04-24 003452 招商招盛純債A 1.1165 1.5974 1.1166 1.5975 -0.0001 -0.01%
2025-04-23 003452 招商招盛純債A 1.1166 1.5975 1.1169 1.5978 -0.0003 -0.03%
2025-04-22 003452 招商招盛純債A 1.1169 1.5978 1.1165 1.5974 0.0004 0.04%
2025-04-21 003452 招商招盛純債A 1.1165 1.5974 1.1167 1.5976 -0.0002 -0.02%
2025-04-18 003452 招商招盛純債A 1.1167 1.5976 1.1166 1.5975 0.0001 0.01%
2025-04-17 003452 招商招盛純債A 1.1166 1.5975 1.1168 1.5977 -0.0002 -0.02%
2025-04-16 003452 招商招盛純債A 1.1168 1.5977 1.1166 1.5975 0.0002 0.02%
2025-04-15 003452 招商招盛純債A 1.1166 1.5975 1.1166 1.5975 0.0000 0.00%
2025-04-14 003452 招商招盛純債A 1.1166 1.5975 1.1166 1.5975 0.0000 0.00%
2025-04-11 003452 招商招盛純債A 1.1166 1.5975 1.1164 1.5973 0.0002 0.02%
2025-04-10 003452 招商招盛純債A 1.1164 1.5973 1.1163 1.5972 0.0001 0.01%
2025-04-09 003452 招商招盛純債A 1.1163 1.5972 1.1162 1.5971 0.0001 0.01%
2025-04-08 003452 招商招盛純債A 1.1162 1.5971 1.1169 1.5978 -0.0007 -0.06%
2025-04-07 003452 招商招盛純債A 1.1169 1.5978 1.1149 1.5958 0.0020 0.18%
2025-04-03 003452 招商招盛純債A 1.1149 1.5958 1.1131 1.5940 0.0018 0.16%
2025-04-02 003452 招商招盛純債A 1.1131 1.5940 1.1126 1.5935 0.0005 0.04%
2025-04-01 003452 招商招盛純債A 1.1126 1.5935 1.1125 1.5934 0.0001 0.01%
2025-03-31 003452 招商招盛純債A 1.1125 1.5934 1.1123 1.5932 0.0002 0.02%
2025-03-28 003452 招商招盛純債A 1.1123 1.5932 1.1123 1.5932 0.0000 0.00%
2025-03-27 003452 招商招盛純債A 1.1123 1.5932 1.1123 1.5932 0.0000 0.00%
2025-03-26 003452 招商招盛純債A 1.1123 1.5932 1.1118 1.5927 0.0005 0.04%
2025-03-25 003452 招商招盛純債A 1.1118 1.5927 1.1114 1.5923 0.0004 0.04%
2025-03-24 003452 招商招盛純債A 1.1114 1.5923 1.1109 1.5918 0.0005 0.05%
2025-03-21 003452 招商招盛純債A 1.1109 1.5918 1.1108 1.5917 0.0001 0.01%
2025-03-20 003452 招商招盛純債A 1.1108 1.5917 1.1098 1.5907 0.0010 0.09%
2025-03-19 003452 招商招盛純債A 1.1098 1.5907 1.1094 1.5903 0.0004 0.04%
2025-03-18 003452 招商招盛純債A 1.1094 1.5903 1.1091 1.5900 0.0003 0.03%
2025-03-17 003452 招商招盛純債A 1.1091 1.5900 1.1101 1.5910 -0.0010 -0.09%
2025-03-14 003452 招商招盛純債A 1.1101 1.5910 1.1096 1.5905 0.0005 0.05%
2025-03-13 003452 招商招盛純債A 1.1096 1.5905 1.1092 1.5901 0.0004 0.04%
2025-03-12 003452 招商招盛純債A 1.1092 1.5901 1.1086 1.5895 0.0006 0.05%
2025-03-11 003452 招商招盛純債A 1.1086 1.5895 1.1097 1.5906 -0.0011 -0.10%
2025-03-10 003452 招商招盛純債A 1.1097 1.5906 1.1100 1.5909 -0.0003 -0.03%
2025-03-07 003452 招商招盛純債A 1.1100 1.5909 1.1113 1.5922 -0.0013 -0.12%
2025-03-06 003452 招商招盛純債A 1.1113 1.5922 1.1119 1.5928 -0.0006 -0.05%
2025-03-05 003452 招商招盛純債A 1.1119 1.5928 1.1116 1.5925 0.0003 0.03%
2025-03-04 003452 招商招盛純債A 1.1116 1.5925 1.1116 1.5925 0.0000 0.00%
2025-03-03 003452 招商招盛純債A 1.1116 1.5925 1.1109 1.5918 0.0007 0.06%
2025-02-28 003452 招商招盛純債A 1.1109 1.5918 1.1105 1.5914 0.0004 0.04%
2025-02-27 003452 招商招盛純債A 1.1105 1.5914 1.1111 1.5920 -0.0006 -0.05%
2025-02-26 003452 招商招盛純債A 1.1111 1.5920 1.1109 1.5918 0.0002 0.02%
2025-02-25 003452 招商招盛純債A 1.1109 1.5918 1.1108 1.5917 0.0001 0.01%
2025-02-24 003452 招商招盛純債A 1.1108 1.5917 1.1118 1.5927 -0.0010 -0.09%
2025-02-21 003452 招商招盛純債A 1.1118 1.5927 1.1128 1.5937 -0.0010 -0.09%
2025-02-20 003452 招商招盛純債A 1.1128 1.5937 1.1136 1.5945 -0.0008 -0.07%
2025-02-19 003452 招商招盛純債A 1.1136 1.5945 1.1134 1.5943 0.0002 0.02%
2025-02-18 003452 招商招盛純債A 1.1134 1.5943 1.1141 1.5950 -0.0007 -0.06%
2025-02-17 003452 招商招盛純債A 1.1141 1.5950 1.1148 1.5957 -0.0007 -0.06%
2025-02-14 003452 招商招盛純債A 1.1148 1.5957 1.1155 1.5964 -0.0007 -0.06%
2025-02-13 003452 招商招盛純債A 1.1155 1.5964 1.1156 1.5965 -0.0001 -0.01%
2025-02-12 003452 招商招盛純債A 1.1156 1.5965 1.1157 1.5966 -0.0001 -0.01%
2025-02-11 003452 招商招盛純債A 1.1157 1.5966 1.1156 1.5965 0.0001 0.01%
2025-02-10 003452 招商招盛純債A 1.1156 1.5965 1.1161 1.5970 -0.0005 -0.04%
2025-02-07 003452 招商招盛純債A 1.1161 1.5970 1.1160 1.5969 0.0001 0.01%
2025-02-06 003452 招商招盛純債A 1.1160 1.5969 1.1154 1.5963 0.0006 0.05%
2025-02-05 003452 招商招盛純債A 1.1154 1.5963 1.1147 1.5956 0.0007 0.06%
2025-01-27 003452 招商招盛純債A 1.1147 1.5956 1.1137 1.5946 0.0010 0.09%
2025-01-22 003452 招商招盛純債A 1.1140 1.5949 1.1139 1.5948 0.0001 0.01%
2025-01-14 003452 招商招盛純債A 1.1147 1.5956 1.1143 1.5952 0.0004 0.04%
2025-01-13 003452 招商招盛純債A 1.1143 1.5952 1.1150 1.5959 -0.0007 -0.06%
2025-01-10 003452 招商招盛純債A 1.1150 1.5959 1.1151 1.5960 -0.0001 -0.01%
2025-01-09 003452 招商招盛純債A 1.1151 1.5960 1.1158 1.5967 -0.0007 -0.06%
2025-01-08 003452 招商招盛純債A 1.1158 1.5967 1.1160 1.5969 -0.0002 -0.02%
2025-01-07 003452 招商招盛純債A 1.1160 1.5969 1.1166 1.5975 -0.0006 -0.05%
2025-01-06 003452 招商招盛純債A 1.1166 1.5975 1.1163 1.5972 0.0003 0.03%
2025-01-03 003452 招商招盛純債A 1.1163 1.5972 1.1159 1.5968 0.0004 0.04%
2025-01-02 003452 招商招盛純債A 1.1159 1.5968 1.1145 1.5954 0.0014 0.13%
2024-12-31 003452 招商招盛純債A 1.1145 1.5954 1.1136 1.5945 0.0009 0.08%
2024-12-26 003452 招商招盛純債A 1.1127 1.5936 1.1123 1.5932 0.0004 0.04%
2024-12-25 003452 招商招盛純債A 1.1123 1.5932 1.1128 1.5937 -0.0005 -0.04%
2024-12-24 003452 招商招盛純債A 1.1128 1.5937 1.1133 1.5942 -0.0005 -0.04%
2024-12-23 003452 招商招盛純債A 1.1133 1.5942 1.1129 1.5938 0.0004 0.04%
2024-12-20 003452 招商招盛純債A 1.1129 1.5938 1.1118 1.5927 0.0011 0.10%
2024-12-19 003452 招商招盛純債A 1.1118 1.5927 1.1117 1.5926 0.0001 0.01%
2024-12-18 003452 招商招盛純債A 1.1117 1.5926 1.1123 1.5932 -0.0006 -0.05%
2024-12-17 003452 招商招盛純債A 1.1123 1.5932 1.1126 1.5935 -0.0003 -0.03%
2024-12-16 003452 招商招盛純債A 1.1126 1.5935 1.1115 1.5924 0.0011 0.10%
2024-12-13 003452 招商招盛純債A 1.1115 1.5924 1.1104 1.5913 0.0011 0.10%
2024-12-12 003452 招商招盛純債A 1.1104 1.5913 1.1100 1.5909 0.0004 0.04%
2024-12-11 003452 招商招盛純債A 1.1100 1.5909 1.1098 1.5907 0.0002 0.02%
2024-12-10 003452 招商招盛純債A 1.1098 1.5907 1.1082 1.5891 0.0016 0.14%
2024-12-09 003452 招商招盛純債A 1.1082 1.5891 1.1076 1.5885 0.0006 0.05%
2024-12-06 003452 招商招盛純債A 1.1076 1.5885 1.1077 1.5886 -0.0001 -0.01%
2024-12-05 003452 招商招盛純債A 1.1077 1.5886 1.1075 1.5884 0.0002 0.02%
2024-12-04 003452 招商招盛純債A 1.1075 1.5884 1.1068 1.5877 0.0007 0.06%
2024-12-03 003452 招商招盛純債A 1.1068 1.5877 1.1067 1.5876 0.0001 0.01%
2024-12-02 003452 招商招盛純債A 1.1067 1.5876 1.1050 1.5859 0.0017 0.15%
2024-11-29 003452 招商招盛純債A 1.1050 1.5859 1.1044 1.5853 0.0006 0.05%
2024-11-28 003452 招商招盛純債A 1.1044 1.5853 1.1040 1.5849 0.0004 0.04%
2024-11-27 003452 招商招盛純債A 1.1040 1.5849 1.1039 1.5848 0.0001 0.01%
2024-11-26 003452 招商招盛純債A 1.1039 1.5848 1.1037 1.5846 0.0002 0.02%
2024-11-25 003452 招商招盛純債A 1.1037 1.5846 1.1032 1.5841 0.0005 0.05%
2024-11-22 003452 招商招盛純債A 1.1032 1.5841 1.1030 1.5839 0.0002 0.02%
2024-11-21 003452 招商招盛純債A 1.1030 1.5839 1.1025 1.5834 0.0005 0.05%
2024-11-20 003452 招商招盛純債A 1.1025 1.5834 1.1026 1.5835 -0.0001 -0.01%
2024-11-19 003452 招商招盛純債A 1.1026 1.5835 1.1024 1.5833 0.0002 0.02%
2024-11-18 003452 招商招盛純債A 1.1024 1.5833 1.1026 1.5835 -0.0002 -0.02%
2024-11-15 003452 招商招盛純債A 1.1026 1.5835 1.1025 1.5834 0.0001 0.01%
2024-11-14 003452 招商招盛純債A 1.1025 1.5834 1.1024 1.5833 0.0001 0.01%
2024-11-13 003452 招商招盛純債A 1.1024 1.5833 1.1026 1.5835 -0.0002 -0.02%
2024-11-12 003452 招商招盛純債A 1.1026 1.5835 1.1021 1.5830 0.0005 0.05%
2024-11-11 003452 招商招盛純債A 1.1021 1.5830 1.1018 1.5827 0.0003 0.03%
2024-11-08 003452 招商招盛純債A 1.1018 1.5827 1.1015 1.5824 0.0003 0.03%
2024-11-07 003452 招商招盛純債A 1.1015 1.5824 1.1010 1.5819 0.0005 0.05%
2024-11-06 003452 招商招盛純債A 1.1010 1.5819 1.1009 1.5818 0.0001 0.01%
2024-11-05 003452 招商招盛純債A 1.1009 1.5818 1.1006 1.5815 0.0003 0.03%
2024-11-04 003452 招商招盛純債A 1.1006 1.5815 1.1003 1.5812 0.0003 0.03%
2024-11-01 003452 招商招盛純債A 1.1003 1.5812 1.0997 1.5806 0.0006 0.05%
2024-10-31 003452 招商招盛純債A 1.0997 1.5806 1.0993 1.5802 0.0004 0.04%
2024-10-30 003452 招商招盛純債A 1.0993 1.5802 1.0992 1.5801 0.0001 0.01%
2024-10-29 003452 招商招盛純債A 1.0992 1.5801 1.0990 1.5799 0.0002 0.02%
2024-10-28 003452 招商招盛純債A 1.0990 1.5799 1.0991 1.5800 -0.0001 -0.01%
2024-10-25 003452 招商招盛純債A 1.0991 1.5800 1.0991 1.5800 0.0000 0.00%
2024-10-24 003452 招商招盛純債A 1.0991 1.5800 1.0991 1.5800 0.0000 0.00%
2024-10-23 003452 招商招盛純債A 1.0991 1.5800 1.0997 1.5806 -0.0006 -0.05%
2024-10-22 003452 招商招盛純債A 1.0997 1.5806 1.1002 1.5811 -0.0005 -0.05%
2024-10-21 003452 招商招盛純債A 1.1002 1.5811 1.1001 1.5810 0.0001 0.01%
2024-10-18 003452 招商招盛純債A 1.1001 1.5810 1.1003 1.5812 -0.0002 -0.02%
2024-10-17 003452 招商招盛純債A 1.1003 1.5812 1.0998 1.5807 0.0005 0.05%
2024-10-16 003452 招商招盛純債A 1.0998 1.5807 1.0998 1.5807 0.0000 0.00%
2024-10-15 003452 招商招盛純債A 1.0998 1.5807 1.0993 1.5802 0.0005 0.05%
2024-10-14 003452 招商招盛純債A 1.0993 1.5802 1.0981 1.5790 0.0012 0.11%
2024-10-11 003452 招商招盛純債A 1.0981 1.5790 1.0970 1.5779 0.0011 0.10%
2024-10-10 003452 招商招盛純債A 1.0970 1.5779 1.0956 1.5765 0.0014 0.13%
2024-10-09 003452 招商招盛純債A 1.0956 1.5765 1.0963 1.5772 -0.0007 -0.06%
2024-10-08 003452 招商招盛純債A 1.0963 1.5772 1.0972 1.5781 -0.0009 -0.08%
2024-09-30 003452 招商招盛純債A 1.0972 1.5781 1.0988 1.5797 -0.0016 -0.15%
2024-09-27 003452 招商招盛純債A 1.0988 1.5797 1.1008 1.5817 -0.0020 -0.18%
2024-09-26 003452 招商招盛純債A 1.1008 1.5817 1.1013 1.5822 -0.0005 -0.05%
2024-09-25 003452 招商招盛純債A 1.1013 1.5822 1.1005 1.5814 0.0008 0.07%
2024-09-24 003452 招商招盛純債A 1.1005 1.5814 1.1007 1.5816 -0.0002 -0.02%
2024-09-23 003452 招商招盛純債A 1.1007 1.5816 1.1005 1.5814 0.0002 0.02%
2024-09-20 003452 招商招盛純債A 1.1005 1.5814 1.1004 1.5813 0.0001 0.01%
2024-09-19 003452 招商招盛純債A 1.1004 1.5813 1.1005 1.5814 -0.0001 -0.01%
2024-09-18 003452 招商招盛純債A 1.1005 1.5814 1.0999 1.5808 0.0006 0.05%
2024-09-13 003452 招商招盛純債A 1.0999 1.5808 1.0995 1.5804 0.0004 0.04%
2024-09-12 003452 招商招盛純債A 1.0995 1.5804 1.0993 1.5802 0.0002 0.02%
2024-09-11 003452 招商招盛純債A 1.0993 1.5802 1.0990 1.5799 0.0003 0.03%
2024-09-10 003452 招商招盛純債A 1.0990 1.5799 1.0989 1.5798 0.0001 0.01%
2024-09-09 003452 招商招盛純債A 1.0989 1.5798 1.0985 1.5794 0.0004 0.04%
2024-09-06 003452 招商招盛純債A 1.0985 1.5794 1.0985 1.5794 0.0000 0.00%
2024-09-05 003452 招商招盛純債A 1.0985 1.5794 1.0983 1.5792 0.0002 0.02%
2024-09-04 003452 招商招盛純債A 1.0983 1.5792 1.0980 1.5789 0.0003 0.03%
2024-09-03 003452 招商招盛純債A 1.0980 1.5789 1.0978 1.5787 0.0002 0.02%
2024-09-02 003452 招商招盛純債A 1.0978 1.5787 1.0970 1.5779 0.0008 0.07%
2024-08-30 003452 招商招盛純債A 1.0970 1.5779 1.0967 1.5776 0.0003 0.03%
2024-08-29 003452 招商招盛純債A 1.0967 1.5776 1.0965 1.5774 0.0002 0.02%
2024-08-28 003452 招商招盛純債A 1.0965 1.5774 1.0962 1.5771 0.0003 0.03%
2024-08-27 003452 招商招盛純債A 1.0962 1.5771 1.0971 1.5780 -0.0009 -0.08%
2024-08-26 003452 招商招盛純債A 1.0971 1.5780 1.0972 1.5781 -0.0001 -0.01%
2024-08-23 003452 招商招盛純債A 1.0972 1.5781 1.0972 1.5781 0.0000 0.00%
2024-08-22 003452 招商招盛純債A 1.0972 1.5781 1.0971 1.5780 0.0001 0.01%
2024-08-21 003452 招商招盛純債A 1.0971 1.5780 1.0974 1.5783 -0.0003 -0.03%
2024-08-20 003452 招商招盛純債A 1.0974 1.5783 1.0973 1.5782 0.0001 0.01%
2024-08-19 003452 招商招盛純債A 1.0973 1.5782 1.0970 1.5779 0.0003 0.03%
2024-08-16 003452 招商招盛純債A 1.0970 1.5779 1.0969 1.5778 0.0001 0.01%
2024-08-15 003452 招商招盛純債A 1.0969 1.5778 1.0972 1.5781 -0.0003 -0.03%
2024-08-14 003452 招商招盛純債A 1.0972 1.5781 1.0965 1.5774 0.0007 0.06%
2024-08-13 003452 招商招盛純債A 1.0965 1.5774 1.0961 1.5770 0.0004 0.04%
2024-08-12 003452 招商招盛純債A 1.0961 1.5770 1.0974 1.5783 -0.0013 -0.12%
2024-08-09 003452 招商招盛純債A 1.0974 1.5783 1.0979 1.5788 -0.0005 -0.05%
2024-08-08 003452 招商招盛純債A 1.0979 1.5788 1.0985 1.5794 -0.0006 -0.05%
2024-08-07 003452 招商招盛純債A 1.0985 1.5794 1.0982 1.5791 0.0003 0.03%
2024-08-06 003452 招商招盛純債A 1.0982 1.5791 1.0984 1.5793 -0.0002 -0.02%
2024-08-05 003452 招商招盛純債A 1.0984 1.5793 1.0981 1.5790 0.0003 0.03%
2024-08-02 003452 招商招盛純債A 1.0981 1.5790 1.0978 1.5787 0.0003 0.03%
2024-07-31 003452 招商招盛純債A 1.0973 1.5782 1.0970 1.5779 0.0003 0.03%
2024-07-30 003452 招商招盛純債A 1.0970 1.5779 1.0968 1.5777 0.0002 0.02%
2024-07-29 003452 招商招盛純債A 1.0968 1.5777 1.0964 1.5773 0.0004 0.04%
2024-07-26 003452 招商招盛純債A 1.0964 1.5773 1.0962 1.5771 0.0002 0.02%
2024-07-25 003452 招商招盛純債A 1.0962 1.5771 1.0958 1.5767 0.0004 0.04%
2024-07-24 003452 招商招盛純債A 1.0958 1.5767 1.0957 1.5766 0.0001 0.01%
2024-07-23 003452 招商招盛純債A 1.0957 1.5766 1.0952 1.5761 0.0005 0.05%
2024-07-22 003452 招商招盛純債A 1.0952 1.5761 1.0943 1.5752 0.0009 0.08%
2024-07-19 003452 招商招盛純債A 1.0943 1.5752 1.0942 1.5751 0.0001 0.01%
2024-07-18 003452 招商招盛純債A 1.0942 1.5751 1.0942 1.5751 0.0000 0.00%
2024-07-17 003452 招商招盛純債A 1.0942 1.5751 1.0942 1.5751 0.0000 0.00%
2024-07-16 003452 招商招盛純債A 1.0942 1.5751 1.0940 1.5749 0.0002 0.02%
2024-07-15 003452 招商招盛純債A 1.0940 1.5749 1.0935 1.5744 0.0005 0.05%
2024-07-12 003452 招商招盛純債A 1.0935 1.5744 1.0931 1.5740 0.0004 0.04%
2024-07-11 003452 招商招盛純債A 1.0931 1.5740 1.0929 1.5738 0.0002 0.02%
2024-07-10 003452 招商招盛純債A 1.0929 1.5738 1.0928 1.5737 0.0001 0.01%
2024-07-09 003452 招商招盛純債A 1.0928 1.5737 1.0924 1.5733 0.0004 0.04%
2024-07-08 003452 招商招盛純債A 1.0924 1.5733 1.0928 1.5737 -0.0004 -0.04%
2024-07-05 003452 招商招盛純債A 1.0928 1.5737 1.0931 1.5740 -0.0003 -0.03%
2024-07-04 003452 招商招盛純債A 1.0931 1.5740 1.0931 1.5740 0.0000 0.00%
2024-07-03 003452 招商招盛純債A 1.0931 1.5740 1.0927 1.5736 0.0004 0.04%
2024-07-02 003452 招商招盛純債A 1.0927 1.5736 1.0924 1.5733 0.0003 0.03%
2024-07-01 003452 招商招盛純債A 1.0924 1.5733 1.0927 1.5736 -0.0003 -0.03%
2024-06-28 003452 招商招盛純債A 1.0927 1.5736 1.0925 1.5734 0.0002 0.02%
2024-06-27 003452 招商招盛純債A 1.0925 1.5734 1.0922 1.5731 0.0003 0.03%
2024-06-26 003452 招商招盛純債A 1.0922 1.5731 1.0920 1.5729 0.0002 0.02%
2024-06-25 003452 招商招盛純債A 1.0920 1.5729 1.0918 1.5727 0.0002 0.02%
2024-06-24 003452 招商招盛純債A 1.0918 1.5727 1.0915 1.5724 0.0003 0.03%
2024-06-21 003452 招商招盛純債A 1.0915 1.5724 1.0916 1.5725 -0.0001 -0.01%
2024-06-20 003452 招商招盛純債A 1.0916 1.5725 1.0914 1.5723 0.0002 0.02%
2024-06-19 003452 招商招盛純債A 1.0914 1.5723 1.0912 1.5721 0.0002 0.02%
2024-06-18 003452 招商招盛純債A 1.0912 1.5721 1.0911 1.5720 0.0001 0.01%
2024-06-17 003452 招商招盛純債A 1.0911 1.5720 1.0908 1.5717 0.0003 0.03%
2024-06-14 003452 招商招盛純債A 1.0908 1.5717 1.0907 1.5716 0.0001 0.01%
2024-06-13 003452 招商招盛純債A 1.0907 1.5716 1.0906 1.5715 0.0001 0.01%
2024-06-12 003452 招商招盛純債A 1.0906 1.5715 1.0906 1.5715 0.0000 0.00%
2024-06-11 003452 招商招盛純債A 1.0906 1.5715 1.0902 1.5711 0.0004 0.04%
2024-06-07 003452 招商招盛純債A 1.0902 1.5711 1.0901 1.5710 0.0001 0.01%
2024-06-06 003452 招商招盛純債A 1.0901 1.5710 1.0898 1.5707 0.0003 0.03%
2024-06-05 003452 招商招盛純債A 1.0898 1.5707 1.0895 1.5704 0.0003 0.03%
2024-06-04 003452 招商招盛純債A 1.0895 1.5704 1.0893 1.5702 0.0002 0.02%
2024-06-03 003452 招商招盛純債A 1.0893 1.5702 1.0889 1.5698 0.0004 0.04%
2024-05-31 003452 招商招盛純債A 1.0889 1.5698 1.0889 1.5698 0.0000 0.00%
2024-05-30 003452 招商招盛純債A 1.0889 1.5698 1.0888 1.5697 0.0001 0.01%
2024-05-29 003452 招商招盛純債A 1.0888 1.5697 1.0886 1.5695 0.0002 0.02%
2024-05-28 003452 招商招盛純債A 1.0886 1.5695 1.0884 1.5693 0.0002 0.02%
2024-05-27 003452 招商招盛純債A 1.0884 1.5693 1.0883 1.5692 0.0001 0.01%
2024-05-24 003452 招商招盛純債A 1.0883 1.5692 1.0882 1.5691 0.0001 0.01%
2024-05-23 003452 招商招盛純債A 1.0882 1.5691 1.0879 1.5688 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
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(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)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%