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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)

招商招通純債A基金凈值查詢(003454)

今天最新凈值 1.0417 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2987
  • 成立日期：2016-10-20
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.8473億
  • 最近資產(chǎn)：20.80億
  • 基金公司：招商基金
  • 基金經(jīng)理：黃曉婷
近一年招商招通純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招通純債A(003454)基金累計(jì)收益率2.68%
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)日增長值 當(dāng)日增長率
2025-05-23 003454 招商招通純債A 1.0416 1.2986 1.0417 1.2987 -0.0001 -0.01%
2025-05-22 003454 招商招通純債A 1.0417 1.2987 1.0417 1.2987 0.0000 0.00%
2025-05-21 003454 招商招通純債A 1.0417 1.2987 1.0416 1.2986 0.0001 0.01%
2025-05-20 003454 招商招通純債A 1.0416 1.2986 1.0416 1.2986 0.0000 0.00%
2025-05-19 003454 招商招通純債A 1.0416 1.2986 1.0413 1.2983 0.0003 0.03%
2025-05-16 003454 招商招通純債A 1.0413 1.2983 1.0415 1.2985 -0.0002 -0.02%
2025-05-15 003454 招商招通純債A 1.0415 1.2985 1.0417 1.2987 -0.0002 -0.02%
2025-05-14 003454 招商招通純債A 1.0417 1.2987 1.0418 1.2988 -0.0001 -0.01%
2025-05-13 003454 招商招通純債A 1.0418 1.2988 1.0414 1.2984 0.0004 0.04%
2025-05-12 003454 招商招通純債A 1.0414 1.2984 1.0519 1.2989 -0.0005 -0.05%
2025-05-09 003454 招商招通純債A 1.0519 1.2989 1.0516 1.2986 0.0003 0.03%
2025-05-08 003454 招商招通純債A 1.0516 1.2986 1.0509 1.2979 0.0007 0.07%
2025-05-07 003454 招商招通純債A 1.0509 1.2979 1.0509 1.2979 0.0000 0.00%
2025-05-06 003454 招商招通純債A 1.0509 1.2979 1.0507 1.2977 0.0002 0.02%
2025-04-30 003454 招商招通純債A 1.0507 1.2977 1.0505 1.2975 0.0002 0.02%
2025-04-29 003454 招商招通純債A 1.0505 1.2975 1.0500 1.2970 0.0005 0.05%
2025-04-28 003454 招商招通純債A 1.0500 1.2970 1.0498 1.2968 0.0002 0.02%
2025-04-25 003454 招商招通純債A 1.0498 1.2968 1.0497 1.2967 0.0001 0.01%
2025-04-24 003454 招商招通純債A 1.0497 1.2967 1.0498 1.2968 -0.0001 -0.01%
2025-04-23 003454 招商招通純債A 1.0498 1.2968 1.0500 1.2970 -0.0002 -0.02%
2025-04-22 003454 招商招通純債A 1.0500 1.2970 1.0498 1.2968 0.0002 0.02%
2025-04-21 003454 招商招通純債A 1.0498 1.2968 1.0499 1.2969 -0.0001 -0.01%
2025-04-18 003454 招商招通純債A 1.0499 1.2969 1.0498 1.2968 0.0001 0.01%
2025-04-17 003454 招商招通純債A 1.0498 1.2968 1.0500 1.2970 -0.0002 -0.02%
2025-04-16 003454 招商招通純債A 1.0500 1.2970 1.0498 1.2968 0.0002 0.02%
2025-04-15 003454 招商招通純債A 1.0498 1.2968 1.0499 1.2969 -0.0001 -0.01%
2025-04-14 003454 招商招通純債A 1.0499 1.2969 1.0498 1.2968 0.0001 0.01%
2025-04-11 003454 招商招通純債A 1.0498 1.2968 1.0496 1.2966 0.0002 0.02%
2025-04-10 003454 招商招通純債A 1.0496 1.2966 1.0495 1.2965 0.0001 0.01%
2025-04-09 003454 招商招通純債A 1.0495 1.2965 1.0493 1.2963 0.0002 0.02%
2025-04-08 003454 招商招通純債A 1.0493 1.2963 1.0502 1.2972 -0.0009 -0.09%
2025-04-07 003454 招商招通純債A 1.0502 1.2972 1.0488 1.2958 0.0014 0.13%
2025-04-03 003454 招商招通純債A 1.0488 1.2958 1.0474 1.2944 0.0014 0.13%
2025-04-02 003454 招商招通純債A 1.0474 1.2944 1.0469 1.2939 0.0005 0.05%
2025-04-01 003454 招商招通純債A 1.0469 1.2939 1.0468 1.2938 0.0001 0.01%
2025-03-31 003454 招商招通純債A 1.0468 1.2938 1.0464 1.2934 0.0004 0.04%
2025-03-28 003454 招商招通純債A 1.0464 1.2934 1.0464 1.2934 0.0000 0.00%
2025-03-27 003454 招商招通純債A 1.0464 1.2934 1.0462 1.2932 0.0002 0.02%
2025-03-26 003454 招商招通純債A 1.0462 1.2932 1.0459 1.2929 0.0003 0.03%
2025-03-25 003454 招商招通純債A 1.0459 1.2929 1.0456 1.2926 0.0003 0.03%
2025-03-24 003454 招商招通純債A 1.0456 1.2926 1.0454 1.2924 0.0002 0.02%
2025-03-21 003454 招商招通純債A 1.0454 1.2924 1.0455 1.2925 -0.0001 -0.01%
2025-03-20 003454 招商招通純債A 1.0455 1.2925 1.0447 1.2917 0.0008 0.08%
2025-03-19 003454 招商招通純債A 1.0447 1.2917 1.0444 1.2914 0.0003 0.03%
2025-03-18 003454 招商招通純債A 1.0444 1.2914 1.0442 1.2912 0.0002 0.02%
2025-03-17 003454 招商招通純債A 1.0442 1.2912 1.0451 1.2921 -0.0009 -0.09%
2025-03-14 003454 招商招通純債A 1.0451 1.2921 1.0447 1.2917 0.0004 0.04%
2025-03-13 003454 招商招通純債A 1.0447 1.2917 1.0444 1.2914 0.0003 0.03%
2025-03-12 003454 招商招通純債A 1.0444 1.2914 1.0436 1.2906 0.0008 0.08%
2025-03-11 003454 招商招通純債A 1.0436 1.2906 1.0447 1.2917 -0.0011 -0.11%
2025-03-10 003454 招商招通純債A 1.0447 1.2917 1.0448 1.2918 -0.0001 -0.01%
2025-03-07 003454 招商招通純債A 1.0448 1.2918 1.0458 1.2928 -0.0010 -0.10%
2025-03-06 003454 招商招通純債A 1.0458 1.2928 1.0464 1.2934 -0.0006 -0.06%
2025-03-05 003454 招商招通純債A 1.0464 1.2934 1.0462 1.2932 0.0002 0.02%
2025-03-04 003454 招商招通純債A 1.0462 1.2932 1.0461 1.2931 0.0001 0.01%
2025-03-03 003454 招商招通純債A 1.0461 1.2931 1.0455 1.2925 0.0006 0.06%
2025-02-28 003454 招商招通純債A 1.0455 1.2925 1.0450 1.2920 0.0005 0.05%
2025-02-27 003454 招商招通純債A 1.0450 1.2920 1.0454 1.2924 -0.0004 -0.04%
2025-02-26 003454 招商招通純債A 1.0454 1.2924 1.0454 1.2924 0.0000 0.00%
2025-02-25 003454 招商招通純債A 1.0454 1.2924 1.0452 1.2922 0.0002 0.02%
2025-02-24 003454 招商招通純債A 1.0452 1.2922 1.0460 1.2930 -0.0008 -0.08%
2025-02-21 003454 招商招通純債A 1.0460 1.2930 1.0466 1.2936 -0.0006 -0.06%
2025-02-20 003454 招商招通純債A 1.0466 1.2936 1.0473 1.2943 -0.0007 -0.07%
2025-02-19 003454 招商招通純債A 1.0473 1.2943 1.0471 1.2941 0.0002 0.02%
2025-02-18 003454 招商招通純債A 1.0471 1.2941 1.0476 1.2946 -0.0005 -0.05%
2025-02-17 003454 招商招通純債A 1.0476 1.2946 1.0480 1.2950 -0.0004 -0.04%
2025-02-14 003454 招商招通純債A 1.0480 1.2950 1.0484 1.2954 -0.0004 -0.04%
2025-02-13 003454 招商招通純債A 1.0484 1.2954 1.0486 1.2956 -0.0002 -0.02%
2025-02-12 003454 招商招通純債A 1.0486 1.2956 1.0486 1.2956 0.0000 0.00%
2025-02-11 003454 招商招通純債A 1.0486 1.2956 1.0486 1.2956 0.0000 0.00%
2025-02-10 003454 招商招通純債A 1.0486 1.2956 1.0491 1.2961 -0.0005 -0.05%
2025-02-07 003454 招商招通純債A 1.0491 1.2961 1.0490 1.2960 0.0001 0.01%
2025-02-06 003454 招商招通純債A 1.0490 1.2960 1.0485 1.2955 0.0005 0.05%
2025-02-05 003454 招商招通純債A 1.0485 1.2955 1.0479 1.2949 0.0006 0.06%
2025-01-27 003454 招商招通純債A 1.0479 1.2949 1.0470 1.2940 0.0009 0.09%
2025-01-22 003454 招商招通純債A 1.0474 1.2944 1.0473 1.2943 0.0001 0.01%
2025-01-14 003454 招商招通純債A 1.0476 1.2946 1.0473 1.2943 0.0003 0.03%
2025-01-13 003454 招商招通純債A 1.0473 1.2943 1.0477 1.2947 -0.0004 -0.04%
2025-01-10 003454 招商招通純債A 1.0477 1.2947 1.0477 1.2947 0.0000 0.00%
2025-01-09 003454 招商招通純債A 1.0477 1.2947 1.0482 1.2952 -0.0005 -0.05%
2025-01-08 003454 招商招通純債A 1.0482 1.2952 1.0484 1.2954 -0.0002 -0.02%
2025-01-07 003454 招商招通純債A 1.0484 1.2954 1.0487 1.2957 -0.0003 -0.03%
2025-01-06 003454 招商招通純債A 1.0487 1.2957 1.0486 1.2956 0.0001 0.01%
2025-01-03 003454 招商招通純債A 1.0486 1.2956 1.0486 1.2956 0.0000 0.00%
2025-01-02 003454 招商招通純債A 1.0486 1.2956 1.0480 1.2950 0.0006 0.06%
2024-12-31 003454 招商招通純債A 1.0480 1.2950 1.0476 1.2946 0.0004 0.04%
2024-12-26 003454 招商招通純債A 1.0469 1.2939 1.0468 1.2938 0.0001 0.01%
2024-12-25 003454 招商招通純債A 1.0468 1.2938 1.0472 1.2942 -0.0004 -0.04%
2024-12-24 003454 招商招通純債A 1.0472 1.2942 1.0474 1.2944 -0.0002 -0.02%
2024-12-23 003454 招商招通純債A 1.0474 1.2944 1.0468 1.2938 0.0006 0.06%
2024-12-20 003454 招商招通純債A 1.0468 1.2938 1.0460 1.2930 0.0008 0.08%
2024-12-19 003454 招商招通純債A 1.0460 1.2930 1.0558 1.2928 0.0002 0.02%
2024-12-18 003454 招商招通純債A 1.0558 1.2928 1.0559 1.2929 -0.0001 -0.01%
2024-12-17 003454 招商招通純債A 1.0559 1.2929 1.0561 1.2931 -0.0002 -0.02%
2024-12-16 003454 招商招通純債A 1.0561 1.2931 1.0554 1.2924 0.0007 0.07%
2024-12-13 003454 招商招通純債A 1.0554 1.2924 1.0546 1.2916 0.0008 0.08%
2024-12-12 003454 招商招通純債A 1.0546 1.2916 1.0543 1.2913 0.0003 0.03%
2024-12-11 003454 招商招通純債A 1.0543 1.2913 1.0542 1.2912 0.0001 0.01%
2024-12-10 003454 招商招通純債A 1.0542 1.2912 1.0527 1.2897 0.0015 0.14%
2024-12-09 003454 招商招通純債A 1.0527 1.2897 1.0522 1.2892 0.0005 0.05%
2024-12-06 003454 招商招通純債A 1.0522 1.2892 1.0524 1.2894 -0.0002 -0.02%
2024-12-05 003454 招商招通純債A 1.0524 1.2894 1.0522 1.2892 0.0002 0.02%
2024-12-04 003454 招商招通純債A 1.0522 1.2892 1.0515 1.2885 0.0007 0.07%
2024-12-03 003454 招商招通純債A 1.0515 1.2885 1.0517 1.2887 -0.0002 -0.02%
2024-12-02 003454 招商招通純債A 1.0517 1.2887 1.0500 1.2870 0.0017 0.16%
2024-11-29 003454 招商招通純債A 1.0500 1.2870 1.0494 1.2864 0.0006 0.06%
2024-11-28 003454 招商招通純債A 1.0494 1.2864 1.0490 1.2860 0.0004 0.04%
2024-11-27 003454 招商招通純債A 1.0490 1.2860 1.0490 1.2860 0.0000 0.00%
2024-11-26 003454 招商招通純債A 1.0490 1.2860 1.0489 1.2859 0.0001 0.01%
2024-11-25 003454 招商招通純債A 1.0489 1.2859 1.0484 1.2854 0.0005 0.05%
2024-11-22 003454 招商招通純債A 1.0484 1.2854 1.0482 1.2852 0.0002 0.02%
2024-11-21 003454 招商招通純債A 1.0482 1.2852 1.0479 1.2849 0.0003 0.03%
2024-11-20 003454 招商招通純債A 1.0479 1.2849 1.0479 1.2849 0.0000 0.00%
2024-11-19 003454 招商招通純債A 1.0479 1.2849 1.0478 1.2848 0.0001 0.01%
2024-11-18 003454 招商招通純債A 1.0478 1.2848 1.0480 1.2850 -0.0002 -0.02%
2024-11-15 003454 招商招通純債A 1.0480 1.2850 1.0479 1.2849 0.0001 0.01%
2024-11-14 003454 招商招通純債A 1.0479 1.2849 1.0479 1.2849 0.0000 0.00%
2024-11-13 003454 招商招通純債A 1.0479 1.2849 1.0481 1.2851 -0.0002 -0.02%
2024-11-12 003454 招商招通純債A 1.0481 1.2851 1.0478 1.2848 0.0003 0.03%
2024-11-11 003454 招商招通純債A 1.0478 1.2848 1.0475 1.2845 0.0003 0.03%
2024-11-08 003454 招商招通純債A 1.0475 1.2845 1.0474 1.2844 0.0001 0.01%
2024-11-07 003454 招商招通純債A 1.0474 1.2844 1.0468 1.2838 0.0006 0.06%
2024-11-06 003454 招商招通純債A 1.0468 1.2838 1.0468 1.2838 0.0000 0.00%
2024-11-05 003454 招商招通純債A 1.0468 1.2838 1.0465 1.2835 0.0003 0.03%
2024-11-04 003454 招商招通純債A 1.0465 1.2835 1.0462 1.2832 0.0003 0.03%
2024-11-01 003454 招商招通純債A 1.0462 1.2832 1.0454 1.2824 0.0008 0.08%
2024-10-31 003454 招商招通純債A 1.0454 1.2824 1.0449 1.2819 0.0005 0.05%
2024-10-30 003454 招商招通純債A 1.0449 1.2819 1.0447 1.2817 0.0002 0.02%
2024-10-29 003454 招商招通純債A 1.0447 1.2817 1.0444 1.2814 0.0003 0.03%
2024-10-28 003454 招商招通純債A 1.0444 1.2814 1.0443 1.2813 0.0001 0.01%
2024-10-25 003454 招商招通純債A 1.0443 1.2813 1.0442 1.2812 0.0001 0.01%
2024-10-24 003454 招商招通純債A 1.0442 1.2812 1.0442 1.2812 0.0000 0.00%
2024-10-23 003454 招商招通純債A 1.0442 1.2812 1.0448 1.2818 -0.0006 -0.06%
2024-10-22 003454 招商招通純債A 1.0448 1.2818 1.0454 1.2824 -0.0006 -0.06%
2024-10-21 003454 招商招通純債A 1.0454 1.2824 1.0455 1.2825 -0.0001 -0.01%
2024-10-18 003454 招商招通純債A 1.0455 1.2825 1.0458 1.2828 -0.0003 -0.03%
2024-10-17 003454 招商招通純債A 1.0458 1.2828 1.0454 1.2824 0.0004 0.04%
2024-10-16 003454 招商招通純債A 1.0454 1.2824 1.0455 1.2825 -0.0001 -0.01%
2024-10-15 003454 招商招通純債A 1.0455 1.2825 1.0453 1.2823 0.0002 0.02%
2024-10-14 003454 招商招通純債A 1.0453 1.2823 1.0445 1.2815 0.0008 0.08%
2024-10-11 003454 招商招通純債A 1.0445 1.2815 1.0433 1.2803 0.0012 0.12%
2024-10-10 003454 招商招通純債A 1.0433 1.2803 1.0413 1.2783 0.0020 0.19%
2024-10-09 003454 招商招通純債A 1.0413 1.2783 1.0416 1.2786 -0.0003 -0.03%
2024-10-08 003454 招商招通純債A 1.0416 1.2786 1.0426 1.2796 -0.0010 -0.10%
2024-09-30 003454 招商招通純債A 1.0426 1.2796 1.0445 1.2815 -0.0019 -0.18%
2024-09-27 003454 招商招通純債A 1.0445 1.2815 1.0462 1.2832 -0.0017 -0.16%
2024-09-26 003454 招商招通純債A 1.0462 1.2832 1.0464 1.2834 -0.0002 -0.02%
2024-09-25 003454 招商招通純債A 1.0464 1.2834 1.0456 1.2826 0.0008 0.08%
2024-09-24 003454 招商招通純債A 1.0456 1.2826 1.0455 1.2825 0.0001 0.01%
2024-09-23 003454 招商招通純債A 1.0455 1.2825 1.0454 1.2824 0.0001 0.01%
2024-09-20 003454 招商招通純債A 1.0454 1.2824 1.0454 1.2824 0.0000 0.00%
2024-09-19 003454 招商招通純債A 1.0454 1.2824 1.0455 1.2825 -0.0001 -0.01%
2024-09-18 003454 招商招通純債A 1.0455 1.2825 1.0450 1.2820 0.0005 0.05%
2024-09-13 003454 招商招通純債A 1.0450 1.2820 1.0447 1.2817 0.0003 0.03%
2024-09-12 003454 招商招通純債A 1.0447 1.2817 1.0444 1.2814 0.0003 0.03%
2024-09-11 003454 招商招通純債A 1.0444 1.2814 1.0441 1.2811 0.0003 0.03%
2024-09-10 003454 招商招通純債A 1.0441 1.2811 1.0440 1.2810 0.0001 0.01%
2024-09-09 003454 招商招通純債A 1.0440 1.2810 1.0438 1.2808 0.0002 0.02%
2024-09-06 003454 招商招通純債A 1.0438 1.2808 1.0439 1.2809 -0.0001 -0.01%
2024-09-05 003454 招商招通純債A 1.0439 1.2809 1.0436 1.2806 0.0003 0.03%
2024-09-04 003454 招商招通純債A 1.0436 1.2806 1.0435 1.2805 0.0001 0.01%
2024-09-03 003454 招商招通純債A 1.0435 1.2805 1.0434 1.2804 0.0001 0.01%
2024-09-02 003454 招商招通純債A 1.0434 1.2804 1.0427 1.2797 0.0007 0.07%
2024-08-30 003454 招商招通純債A 1.0427 1.2797 1.0425 1.2795 0.0002 0.02%
2024-08-29 003454 招商招通純債A 1.0425 1.2795 1.0422 1.2792 0.0003 0.03%
2024-08-28 003454 招商招通純債A 1.0422 1.2792 1.0417 1.2787 0.0005 0.05%
2024-08-27 003454 招商招通純債A 1.0417 1.2787 1.0424 1.2794 -0.0007 -0.07%
2024-08-26 003454 招商招通純債A 1.0424 1.2794 1.0425 1.2795 -0.0001 -0.01%
2024-08-23 003454 招商招通純債A 1.0425 1.2795 1.0425 1.2795 0.0000 0.00%
2024-08-22 003454 招商招通純債A 1.0425 1.2795 1.0423 1.2793 0.0002 0.02%
2024-08-21 003454 招商招通純債A 1.0423 1.2793 1.0427 1.2797 -0.0004 -0.04%
2024-08-20 003454 招商招通純債A 1.0427 1.2797 1.0427 1.2797 0.0000 0.00%
2024-08-19 003454 招商招通純債A 1.0427 1.2797 1.0426 1.2796 0.0001 0.01%
2024-08-16 003454 招商招通純債A 1.0426 1.2796 1.0426 1.2796 0.0000 0.00%
2024-08-15 003454 招商招通純債A 1.0426 1.2796 1.0429 1.2799 -0.0003 -0.03%
2024-08-14 003454 招商招通純債A 1.0429 1.2799 1.0423 1.2793 0.0006 0.06%
2024-08-13 003454 招商招通純債A 1.0423 1.2793 1.0417 1.2787 0.0006 0.06%
2024-08-12 003454 招商招通純債A 1.0417 1.2787 1.0430 1.2800 -0.0013 -0.12%
2024-08-09 003454 招商招通純債A 1.0430 1.2800 1.0435 1.2805 -0.0005 -0.05%
2024-08-08 003454 招商招通純債A 1.0435 1.2805 1.0439 1.2809 -0.0004 -0.04%
2024-08-07 003454 招商招通純債A 1.0439 1.2809 1.0437 1.2807 0.0002 0.02%
2024-08-06 003454 招商招通純債A 1.0437 1.2807 1.0440 1.2810 -0.0003 -0.03%
2024-08-05 003454 招商招通純債A 1.0440 1.2810 1.0436 1.2806 0.0004 0.04%
2024-08-02 003454 招商招通純債A 1.0436 1.2806 1.0432 1.2802 0.0004 0.04%
2024-07-31 003454 招商招通純債A 1.0429 1.2799 1.0425 1.2795 0.0004 0.04%
2024-07-30 003454 招商招通純債A 1.0425 1.2795 1.0425 1.2795 0.0000 0.00%
2024-07-29 003454 招商招通純債A 1.0425 1.2795 1.0422 1.2792 0.0003 0.03%
2024-07-26 003454 招商招通純債A 1.0422 1.2792 1.0419 1.2789 0.0003 0.03%
2024-07-25 003454 招商招通純債A 1.0419 1.2789 1.0415 1.2785 0.0004 0.04%
2024-07-24 003454 招商招通純債A 1.0415 1.2785 1.0414 1.2784 0.0001 0.01%
2024-07-23 003454 招商招通純債A 1.0414 1.2784 1.0410 1.2780 0.0004 0.04%
2024-07-22 003454 招商招通純債A 1.0410 1.2780 1.0404 1.2774 0.0006 0.06%
2024-07-19 003454 招商招通純債A 1.0404 1.2774 1.0403 1.2773 0.0001 0.01%
2024-07-18 003454 招商招通純債A 1.0403 1.2773 1.0404 1.2774 -0.0001 -0.01%
2024-07-17 003454 招商招通純債A 1.0404 1.2774 1.0403 1.2773 0.0001 0.01%
2024-07-16 003454 招商招通純債A 1.0403 1.2773 1.0402 1.2772 0.0001 0.01%
2024-07-15 003454 招商招通純債A 1.0402 1.2772 1.0399 1.2769 0.0003 0.03%
2024-07-12 003454 招商招通純債A 1.0399 1.2769 1.0395 1.2765 0.0004 0.04%
2024-07-11 003454 招商招通純債A 1.0395 1.2765 1.0394 1.2764 0.0001 0.01%
2024-07-10 003454 招商招通純債A 1.0394 1.2764 1.0392 1.2762 0.0002 0.02%
2024-07-09 003454 招商招通純債A 1.0392 1.2762 1.0388 1.2758 0.0004 0.04%
2024-07-08 003454 招商招通純債A 1.0388 1.2758 1.0394 1.2764 -0.0006 -0.06%
2024-07-05 003454 招商招通純債A 1.0394 1.2764 1.0399 1.2769 -0.0005 -0.05%
2024-07-04 003454 招商招通純債A 1.0399 1.2769 1.0398 1.2768 0.0001 0.01%
2024-07-03 003454 招商招通純債A 1.0398 1.2768 1.0393 1.2763 0.0005 0.05%
2024-07-02 003454 招商招通純債A 1.0393 1.2763 1.0389 1.2759 0.0004 0.04%
2024-07-01 003454 招商招通純債A 1.0389 1.2759 1.0394 1.2764 -0.0005 -0.05%
2024-06-28 003454 招商招通純債A 1.0394 1.2764 1.0392 1.2762 0.0002 0.02%
2024-06-27 003454 招商招通純債A 1.0392 1.2762 1.0388 1.2758 0.0004 0.04%
2024-06-26 003454 招商招通純債A 1.0388 1.2758 1.0385 1.2755 0.0003 0.03%
2024-06-25 003454 招商招通純債A 1.0385 1.2755 1.0383 1.2753 0.0002 0.02%
2024-06-24 003454 招商招通純債A 1.0383 1.2753 1.0379 1.2749 0.0004 0.04%
2024-06-21 003454 招商招通純債A 1.0379 1.2749 1.0381 1.2751 -0.0002 -0.02%
2024-06-20 003454 招商招通純債A 1.0381 1.2751 1.0380 1.2750 0.0001 0.01%
2024-06-19 003454 招商招通純債A 1.0380 1.2750 1.0379 1.2749 0.0001 0.01%
2024-06-18 003454 招商招通純債A 1.0379 1.2749 1.0377 1.2747 0.0002 0.02%
2024-06-17 003454 招商招通純債A 1.0377 1.2747 1.0375 1.2745 0.0002 0.02%
2024-06-14 003454 招商招通純債A 1.0375 1.2745 1.0373 1.2743 0.0002 0.02%
2024-06-13 003454 招商招通純債A 1.0373 1.2743 1.0372 1.2742 0.0001 0.01%
2024-06-12 003454 招商招通純債A 1.0372 1.2742 1.0371 1.2741 0.0001 0.01%
2024-06-11 003454 招商招通純債A 1.0371 1.2741 1.0368 1.2738 0.0003 0.03%
2024-06-07 003454 招商招通純債A 1.0368 1.2738 1.0366 1.2736 0.0002 0.02%
2024-06-06 003454 招商招通純債A 1.0366 1.2736 1.0363 1.2733 0.0003 0.03%
2024-06-05 003454 招商招通純債A 1.0363 1.2733 1.0358 1.2728 0.0005 0.05%
2024-06-04 003454 招商招通純債A 1.0358 1.2728 1.0356 1.2726 0.0002 0.02%
2024-06-03 003454 招商招通純債A 1.0356 1.2726 1.0352 1.2722 0.0004 0.04%
2024-05-31 003454 招商招通純債A 1.0352 1.2722 1.0352 1.2722 0.0000 0.00%
2024-05-30 003454 招商招通純債A 1.0352 1.2722 1.0351 1.2721 0.0001 0.01%
2024-05-29 003454 招商招通純債A 1.0351 1.2721 1.0350 1.2720 0.0001 0.01%
2024-05-28 003454 招商招通純債A 1.0350 1.2720 1.0347 1.2717 0.0003 0.03%
2024-05-27 003454 招商招通純債A 1.0347 1.2717 1.0347 1.2717 0.0000 0.00%
2024-05-24 003454 招商招通純債A 1.0347 1.2717 1.0346 1.2716 0.0001 0.01%
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(gè)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%