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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招豐純債A基金凈值查詢(xún)(003569)

今天最新凈值 1.0236 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3107
  • 成立日期：2016-12-07
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.0984億
  • 最近資產(chǎn)：0.10億
  • 基金公司：招商基金
  • 基金經(jīng)理：馬龍 徐一 王闖
近一年招商招豐純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商招豐純債A(003569)基金累計(jì)收益率1.92%
凈值日期 基金代碼 基金名稱(chēng) 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 003569 招商招豐純債A 1.0235 1.3106 1.0236 1.3107 -0.0001 -0.01%
2025-05-21 003569 招商招豐純債A 1.0236 1.3107 1.0236 1.3107 0.0000 0.00%
2025-05-20 003569 招商招豐純債A 1.0236 1.3107 1.0236 1.3107 0.0000 0.00%
2025-05-19 003569 招商招豐純債A 1.0236 1.3107 1.0234 1.3105 0.0002 0.02%
2025-05-16 003569 招商招豐純債A 1.0234 1.3105 1.0236 1.3107 -0.0002 -0.02%
2025-05-15 003569 招商招豐純債A 1.0236 1.3107 1.0236 1.3107 0.0000 0.00%
2025-05-14 003569 招商招豐純債A 1.0236 1.3107 1.0237 1.3108 -0.0001 -0.01%
2025-05-13 003569 招商招豐純債A 1.0237 1.3108 1.0237 1.3108 0.0000 0.00%
2025-05-12 003569 招商招豐純債A 1.0237 1.3108 1.0237 1.3108 0.0000 0.00%
2025-05-09 003569 招商招豐純債A 1.0237 1.3108 1.0237 1.3108 0.0000 0.00%
2025-05-08 003569 招商招豐純債A 1.0237 1.3108 1.0234 1.3105 0.0003 0.03%
2025-05-07 003569 招商招豐純債A 1.0234 1.3105 1.0233 1.3104 0.0001 0.01%
2025-05-06 003569 招商招豐純債A 1.0233 1.3104 1.0232 1.3103 0.0001 0.01%
2025-04-30 003569 招商招豐純債A 1.0232 1.3103 1.0230 1.3101 0.0002 0.02%
2025-04-29 003569 招商招豐純債A 1.0230 1.3101 1.0230 1.3101 0.0000 0.00%
2025-04-28 003569 招商招豐純債A 1.0230 1.3101 1.0230 1.3101 0.0000 0.00%
2025-04-25 003569 招商招豐純債A 1.0230 1.3101 1.0229 1.3100 0.0001 0.01%
2025-04-24 003569 招商招豐純債A 1.0229 1.3100 1.0229 1.3100 0.0000 0.00%
2025-04-23 003569 招商招豐純債A 1.0229 1.3100 1.0229 1.3100 0.0000 0.00%
2025-04-22 003569 招商招豐純債A 1.0229 1.3100 1.0228 1.3099 0.0001 0.01%
2025-04-21 003569 招商招豐純債A 1.0228 1.3099 1.0228 1.3099 0.0000 0.00%
2025-04-18 003569 招商招豐純債A 1.0228 1.3099 1.0229 1.3100 -0.0001 -0.01%
2025-04-17 003569 招商招豐純債A 1.0229 1.3100 1.0229 1.3100 0.0000 0.00%
2025-04-16 003569 招商招豐純債A 1.0229 1.3100 1.0228 1.3099 0.0001 0.01%
2025-04-15 003569 招商招豐純債A 1.0228 1.3099 1.0227 1.3098 0.0001 0.01%
2025-04-14 003569 招商招豐純債A 1.0227 1.3098 1.0228 1.3099 -0.0001 -0.01%
2025-04-11 003569 招商招豐純債A 1.0228 1.3099 1.0226 1.3097 0.0002 0.02%
2025-04-10 003569 招商招豐純債A 1.0226 1.3097 1.0223 1.3094 0.0003 0.03%
2025-04-09 003569 招商招豐純債A 1.0223 1.3094 1.0218 1.3089 0.0005 0.05%
2025-04-08 003569 招商招豐純債A 1.0218 1.3089 1.0221 1.3092 -0.0003 -0.03%
2025-04-07 003569 招商招豐純債A 1.0221 1.3092 1.0218 1.3089 0.0003 0.03%
2025-04-03 003569 招商招豐純債A 1.0218 1.3089 1.0215 1.3086 0.0003 0.03%
2025-04-02 003569 招商招豐純債A 1.0215 1.3086 1.0215 1.3086 0.0000 0.00%
2025-04-01 003569 招商招豐純債A 1.0215 1.3086 1.0215 1.3086 0.0000 0.00%
2025-03-31 003569 招商招豐純債A 1.0215 1.3086 1.0214 1.3085 0.0001 0.01%
2025-03-28 003569 招商招豐純債A 1.0214 1.3085 1.0215 1.3086 -0.0001 -0.01%
2025-03-27 003569 招商招豐純債A 1.0215 1.3086 1.0214 1.3085 0.0001 0.01%
2025-03-26 003569 招商招豐純債A 1.0214 1.3085 1.0214 1.3085 0.0000 0.00%
2025-03-25 003569 招商招豐純債A 1.0214 1.3085 1.0213 1.3084 0.0001 0.01%
2025-03-24 003569 招商招豐純債A 1.0213 1.3084 1.0211 1.3082 0.0002 0.02%
2025-03-21 003569 招商招豐純債A 1.0211 1.3082 1.0210 1.3081 0.0001 0.01%
2025-03-20 003569 招商招豐純債A 1.0210 1.3081 1.0211 1.3082 -0.0001 -0.01%
2025-03-19 003569 招商招豐純債A 1.0211 1.3082 1.0210 1.3081 0.0001 0.01%
2025-03-18 003569 招商招豐純債A 1.0210 1.3081 1.0210 1.3081 0.0000 0.00%
2025-03-17 003569 招商招豐純債A 1.0210 1.3081 1.0210 1.3081 0.0000 0.00%
2025-03-14 003569 招商招豐純債A 1.0210 1.3081 1.0211 1.3082 -0.0001 -0.01%
2025-03-13 003569 招商招豐純債A 1.0211 1.3082 1.0210 1.3081 0.0001 0.01%
2025-03-12 003569 招商招豐純債A 1.0210 1.3081 1.0209 1.3080 0.0001 0.01%
2025-03-11 003569 招商招豐純債A 1.0209 1.3080 1.0209 1.3080 0.0000 0.00%
2025-03-10 003569 招商招豐純債A 1.0209 1.3080 1.0209 1.3080 0.0000 0.00%
2025-03-07 003569 招商招豐純債A 1.0209 1.3080 1.0212 1.3083 -0.0003 -0.03%
2025-03-06 003569 招商招豐純債A 1.0212 1.3083 1.0211 1.3082 0.0001 0.01%
2025-03-05 003569 招商招豐純債A 1.0211 1.3082 1.0210 1.3081 0.0001 0.01%
2025-03-04 003569 招商招豐純債A 1.0210 1.3081 1.0210 1.3081 0.0000 0.00%
2025-03-03 003569 招商招豐純債A 1.0210 1.3081 1.0209 1.3080 0.0001 0.01%
2025-02-28 003569 招商招豐純債A 1.0209 1.3080 1.0209 1.3080 0.0000 0.00%
2025-02-27 003569 招商招豐純債A 1.0209 1.3080 1.0209 1.3080 0.0000 0.00%
2025-02-26 003569 招商招豐純債A 1.0209 1.3080 1.0207 1.3078 0.0002 0.02%
2025-02-25 003569 招商招豐純債A 1.0207 1.3078 1.0141 1.3012 0.0066 0.65%
2025-02-24 003569 招商招豐純債A 1.0141 1.3012 1.0142 1.3013 -0.0001 -0.01%
2025-02-21 003569 招商招豐純債A 1.0142 1.3013 1.0143 1.3014 -0.0001 -0.01%
2025-02-20 003569 招商招豐純債A 1.0143 1.3014 1.0144 1.3015 -0.0001 -0.01%
2025-02-19 003569 招商招豐純債A 1.0144 1.3015 1.0143 1.3014 0.0001 0.01%
2025-02-18 003569 招商招豐純債A 1.0143 1.3014 1.0147 1.3018 -0.0004 -0.04%
2025-02-17 003569 招商招豐純債A 1.0147 1.3018 1.0148 1.3019 -0.0001 -0.01%
2025-02-14 003569 招商招豐純債A 1.0148 1.3019 1.0151 1.3022 -0.0003 -0.03%
2025-02-13 003569 招商招豐純債A 1.0151 1.3022 1.0151 1.3022 0.0000 0.00%
2025-02-12 003569 招商招豐純債A 1.0151 1.3022 1.0152 1.3023 -0.0001 -0.01%
2025-02-11 003569 招商招豐純債A 1.0152 1.3023 1.0153 1.3024 -0.0001 -0.01%
2025-02-10 003569 招商招豐純債A 1.0153 1.3024 1.0152 1.3023 0.0001 0.01%
2025-02-07 003569 招商招豐純債A 1.0152 1.3023 1.0151 1.3022 0.0001 0.01%
2025-02-06 003569 招商招豐純債A 1.0151 1.3022 1.0150 1.3021 0.0001 0.01%
2025-02-05 003569 招商招豐純債A 1.0150 1.3021 1.0144 1.3015 0.0006 0.06%
2025-01-27 003569 招商招豐純債A 1.0144 1.3015 1.0141 1.3012 0.0003 0.03%
2025-01-22 003569 招商招豐純債A 1.0146 1.3017 1.0144 1.3015 0.0002 0.02%
2025-01-14 003569 招商招豐純債A 1.0155 1.3026 1.0155 1.3026 0.0000 0.00%
2025-01-13 003569 招商招豐純債A 1.0155 1.3026 1.0158 1.3029 -0.0003 -0.03%
2025-01-10 003569 招商招豐純債A 1.0158 1.3029 1.0160 1.3031 -0.0002 -0.02%
2025-01-09 003569 招商招豐純債A 1.0160 1.3031 1.0159 1.3030 0.0001 0.01%
2025-01-08 003569 招商招豐純債A 1.0159 1.3030 1.0164 1.3035 -0.0005 -0.05%
2025-01-07 003569 招商招豐純債A 1.0164 1.3035 1.0159 1.3030 0.0005 0.05%
2025-01-06 003569 招商招豐純債A 1.0159 1.3030 1.0159 1.3030 0.0000 0.00%
2025-01-03 003569 招商招豐純債A 1.0159 1.3030 1.0159 1.3030 0.0000 0.00%
2025-01-02 003569 招商招豐純債A 1.0159 1.3030 1.0159 1.3030 0.0000 0.00%
2024-12-31 003569 招商招豐純債A 1.0159 1.3030 1.0145 1.3016 0.0014 0.14%
2024-12-26 003569 招商招豐純債A 1.0147 1.3018 1.0142 1.3013 0.0005 0.05%
2024-12-25 003569 招商招豐純債A 1.0142 1.3013 1.0152 1.3023 -0.0010 -0.10%
2024-12-24 003569 招商招豐純債A 1.0152 1.3023 1.0154 1.3025 -0.0002 -0.02%
2024-12-23 003569 招商招豐純債A 1.0154 1.3025 1.0151 1.3022 0.0003 0.03%
2024-12-20 003569 招商招豐純債A 1.0151 1.3022 1.0139 1.3010 0.0012 0.12%
2024-12-19 003569 招商招豐純債A 1.0139 1.3010 1.0134 1.3005 0.0005 0.05%
2024-12-18 003569 招商招豐純債A 1.0134 1.3005 1.0135 1.3006 -0.0001 -0.01%
2024-12-17 003569 招商招豐純債A 1.0135 1.3006 1.0136 1.3007 -0.0001 -0.01%
2024-12-16 003569 招商招豐純債A 1.0136 1.3007 1.0130 1.3001 0.0006 0.06%
2024-12-13 003569 招商招豐純債A 1.0130 1.3001 1.0117 1.2988 0.0013 0.13%
2024-12-12 003569 招商招豐純債A 1.0117 1.2988 1.0112 1.2983 0.0005 0.05%
2024-12-11 003569 招商招豐純債A 1.0112 1.2983 1.0109 1.2980 0.0003 0.03%
2024-12-10 003569 招商招豐純債A 1.0109 1.2980 1.0097 1.2968 0.0012 0.12%
2024-12-09 003569 招商招豐純債A 1.0097 1.2968 1.0092 1.2963 0.0005 0.05%
2024-12-06 003569 招商招豐純債A 1.0092 1.2963 1.0093 1.2964 -0.0001 -0.01%
2024-12-05 003569 招商招豐純債A 1.0093 1.2964 1.0092 1.2963 0.0001 0.01%
2024-12-04 003569 招商招豐純債A 1.0092 1.2963 1.0087 1.2958 0.0005 0.05%
2024-12-03 003569 招商招豐純債A 1.0087 1.2958 1.0087 1.2958 0.0000 0.00%
2024-12-02 003569 招商招豐純債A 1.0087 1.2958 1.0075 1.2946 0.0012 0.12%
2024-11-29 003569 招商招豐純債A 1.0075 1.2946 1.0070 1.2941 0.0005 0.05%
2024-11-28 003569 招商招豐純債A 1.0070 1.2941 1.0065 1.2936 0.0005 0.05%
2024-11-27 003569 招商招豐純債A 1.0065 1.2936 1.0065 1.2936 0.0000 0.00%
2024-11-26 003569 招商招豐純債A 1.0065 1.2936 1.0064 1.2935 0.0001 0.01%
2024-11-25 003569 招商招豐純債A 1.0064 1.2935 1.0062 1.2933 0.0002 0.02%
2024-11-22 003569 招商招豐純債A 1.0062 1.2933 1.0063 1.2934 -0.0001 -0.01%
2024-11-21 003569 招商招豐純債A 1.0063 1.2934 1.0060 1.2931 0.0003 0.03%
2024-11-20 003569 招商招豐純債A 1.0060 1.2931 1.0060 1.2931 0.0000 0.00%
2024-11-19 003569 招商招豐純債A 1.0060 1.2931 1.0059 1.2930 0.0001 0.01%
2024-11-18 003569 招商招豐純債A 1.0059 1.2930 1.0060 1.2931 -0.0001 -0.01%
2024-11-15 003569 招商招豐純債A 1.0060 1.2931 1.0058 1.2929 0.0002 0.02%
2024-11-14 003569 招商招豐純債A 1.0058 1.2929 1.0057 1.2928 0.0001 0.01%
2024-11-13 003569 招商招豐純債A 1.0057 1.2928 1.0057 1.2928 0.0000 0.00%
2024-11-12 003569 招商招豐純債A 1.0057 1.2928 1.0055 1.2926 0.0002 0.02%
2024-11-11 003569 招商招豐純債A 1.0055 1.2926 1.0053 1.2924 0.0002 0.02%
2024-11-08 003569 招商招豐純債A 1.0053 1.2924 1.0052 1.2923 0.0001 0.01%
2024-11-07 003569 招商招豐純債A 1.0052 1.2923 1.0052 1.2923 0.0000 0.00%
2024-11-06 003569 招商招豐純債A 1.0052 1.2923 1.0052 1.2923 0.0000 0.00%
2024-11-05 003569 招商招豐純債A 1.0052 1.2923 1.0052 1.2923 0.0000 0.00%
2024-11-04 003569 招商招豐純債A 1.0052 1.2923 1.0052 1.2923 0.0000 0.00%
2024-11-01 003569 招商招豐純債A 1.0052 1.2923 1.0053 1.2924 -0.0001 -0.01%
2024-10-31 003569 招商招豐純債A 1.0053 1.2924 1.0053 1.2924 0.0000 0.00%
2024-10-30 003569 招商招豐純債A 1.0053 1.2924 1.0054 1.2925 -0.0001 -0.01%
2024-10-29 003569 招商招豐純債A 1.0054 1.2925 1.0053 1.2924 0.0001 0.01%
2024-10-28 003569 招商招豐純債A 1.0053 1.2924 1.0053 1.2924 0.0000 0.00%
2024-10-25 003569 招商招豐純債A 1.0053 1.2924 1.0050 1.2921 0.0003 0.03%
2024-10-24 003569 招商招豐純債A 1.0050 1.2921 1.0050 1.2921 0.0000 0.00%
2024-10-23 003569 招商招豐純債A 1.0050 1.2921 1.0048 1.2919 0.0002 0.02%
2024-10-22 003569 招商招豐純債A 1.0048 1.2919 1.0050 1.2921 -0.0002 -0.02%
2024-10-21 003569 招商招豐純債A 1.0050 1.2921 1.0057 1.2928 -0.0007 -0.07%
2024-10-18 003569 招商招豐純債A 1.0057 1.2928 1.0057 1.2928 0.0000 0.00%
2024-10-17 003569 招商招豐純債A 1.0057 1.2928 1.0055 1.2926 0.0002 0.02%
2024-10-16 003569 招商招豐純債A 1.0055 1.2926 1.0055 1.2926 0.0000 0.00%
2024-10-15 003569 招商招豐純債A 1.0055 1.2926 1.0055 1.2926 0.0000 0.00%
2024-10-14 003569 招商招豐純債A 1.0055 1.2926 1.0057 1.2928 -0.0002 -0.02%
2024-10-11 003569 招商招豐純債A 1.0057 1.2928 1.0056 1.2927 0.0001 0.01%
2024-10-10 003569 招商招豐純債A 1.0056 1.2927 1.0055 1.2926 0.0001 0.01%
2024-10-09 003569 招商招豐純債A 1.0055 1.2926 1.0058 1.2929 -0.0003 -0.03%
2024-10-08 003569 招商招豐純債A 1.0058 1.2929 1.0058 1.2929 0.0000 0.00%
2024-09-30 003569 招商招豐純債A 1.0058 1.2929 1.0059 1.2930 -0.0001 -0.01%
2024-09-27 003569 招商招豐純債A 1.0059 1.2930 1.0061 1.2932 -0.0002 -0.02%
2024-09-26 003569 招商招豐純債A 1.0061 1.2932 1.0061 1.2932 0.0000 0.00%
2024-09-25 003569 招商招豐純債A 1.0061 1.2932 1.0061 1.2932 0.0000 0.00%
2024-09-24 003569 招商招豐純債A 1.0061 1.2932 1.0060 1.2931 0.0001 0.01%
2024-09-23 003569 招商招豐純債A 1.0060 1.2931 1.0060 1.2931 0.0000 0.00%
2024-09-20 003569 招商招豐純債A 1.0060 1.2931 1.0060 1.2931 0.0000 0.00%
2024-09-19 003569 招商招豐純債A 1.0060 1.2931 1.0064 1.2935 -0.0004 -0.04%
2024-09-18 003569 招商招豐純債A 1.0064 1.2935 1.0065 1.2936 -0.0001 -0.01%
2024-09-13 003569 招商招豐純債A 1.0065 1.2936 1.0065 1.2936 0.0000 0.00%
2024-09-12 003569 招商招豐純債A 1.0065 1.2936 1.0064 1.2935 0.0001 0.01%
2024-09-11 003569 招商招豐純債A 1.0064 1.2935 1.0062 1.2933 0.0002 0.02%
2024-09-10 003569 招商招豐純債A 1.0062 1.2933 1.0060 1.2931 0.0002 0.02%
2024-09-09 003569 招商招豐純債A 1.0060 1.2931 1.0059 1.2930 0.0001 0.01%
2024-09-06 003569 招商招豐純債A 1.0059 1.2930 1.0059 1.2930 0.0000 0.00%
2024-09-05 003569 招商招豐純債A 1.0059 1.2930 1.0058 1.2929 0.0001 0.01%
2024-09-04 003569 招商招豐純債A 1.0058 1.2929 1.0058 1.2929 0.0000 0.00%
2024-09-03 003569 招商招豐純債A 1.0058 1.2929 1.0057 1.2928 0.0001 0.01%
2024-09-02 003569 招商招豐純債A 1.0057 1.2928 1.0057 1.2928 0.0000 0.00%
2024-08-30 003569 招商招豐純債A 1.0057 1.2928 1.0058 1.2929 -0.0001 -0.01%
2024-08-29 003569 招商招豐純債A 1.0058 1.2929 1.0057 1.2928 0.0001 0.01%
2024-08-28 003569 招商招豐純債A 1.0057 1.2928 1.0057 1.2928 0.0000 0.00%
2024-08-27 003569 招商招豐純債A 1.0057 1.2928 1.0058 1.2929 -0.0001 -0.01%
2024-08-26 003569 招商招豐純債A 1.0058 1.2929 1.0057 1.2928 0.0001 0.01%
2024-08-23 003569 招商招豐純債A 1.0057 1.2928 1.0056 1.2927 0.0001 0.01%
2024-08-22 003569 招商招豐純債A 1.0056 1.2927 1.0053 1.2924 0.0003 0.03%
2024-08-21 003569 招商招豐純債A 1.0053 1.2924 1.0055 1.2926 -0.0002 -0.02%
2024-08-20 003569 招商招豐純債A 1.0055 1.2926 1.0057 1.2928 -0.0002 -0.02%
2024-08-19 003569 招商招豐純債A 1.0057 1.2928 1.0056 1.2927 0.0001 0.01%
2024-08-16 003569 招商招豐純債A 1.0056 1.2927 1.0056 1.2927 0.0000 0.00%
2024-08-15 003569 招商招豐純債A 1.0056 1.2927 1.0056 1.2927 0.0000 0.00%
2024-08-14 003569 招商招豐純債A 1.0056 1.2927 1.0056 1.2927 0.0000 0.00%
2024-08-13 003569 招商招豐純債A 1.0056 1.2927 1.0056 1.2927 0.0000 0.00%
2024-08-12 003569 招商招豐純債A 1.0056 1.2927 1.0059 1.2930 -0.0003 -0.03%
2024-08-09 003569 招商招豐純債A 1.0059 1.2930 1.0063 1.2934 -0.0004 -0.04%
2024-08-08 003569 招商招豐純債A 1.0063 1.2934 1.0062 1.2933 0.0001 0.01%
2024-08-07 003569 招商招豐純債A 1.0062 1.2933 1.0064 1.2935 -0.0002 -0.02%
2024-08-06 003569 招商招豐純債A 1.0064 1.2935 1.0065 1.2936 -0.0001 -0.01%
2024-08-05 003569 招商招豐純債A 1.0065 1.2936 1.0063 1.2934 0.0002 0.02%
2024-08-02 003569 招商招豐純債A 1.0063 1.2934 1.0061 1.2932 0.0002 0.02%
2024-07-31 003569 招商招豐純債A 1.0058 1.2929 1.0057 1.2928 0.0001 0.01%
2024-07-30 003569 招商招豐純債A 1.0057 1.2928 1.0056 1.2927 0.0001 0.01%
2024-07-29 003569 招商招豐純債A 1.0056 1.2927 1.0055 1.2926 0.0001 0.01%
2024-07-26 003569 招商招豐純債A 1.0055 1.2926 1.0054 1.2925 0.0001 0.01%
2024-07-25 003569 招商招豐純債A 1.0054 1.2925 1.0054 1.2925 0.0000 0.00%
2024-07-24 003569 招商招豐純債A 1.0054 1.2925 1.0052 1.2923 0.0002 0.02%
2024-07-23 003569 招商招豐純債A 1.0052 1.2923 1.0064 1.2935 -0.0012 -0.12%
2024-07-22 003569 招商招豐純債A 1.0064 1.2935 1.0063 1.2934 0.0001 0.01%
2024-07-19 003569 招商招豐純債A 1.0063 1.2934 1.0062 1.2933 0.0001 0.01%
2024-07-18 003569 招商招豐純債A 1.0062 1.2933 1.0063 1.2934 -0.0001 -0.01%
2024-07-17 003569 招商招豐純債A 1.0063 1.2934 1.0062 1.2933 0.0001 0.01%
2024-07-16 003569 招商招豐純債A 1.0062 1.2933 1.0062 1.2933 0.0000 0.00%
2024-07-15 003569 招商招豐純債A 1.0062 1.2933 1.0062 1.2933 0.0000 0.00%
2024-07-12 003569 招商招豐純債A 1.0062 1.2933 1.0061 1.2932 0.0001 0.01%
2024-07-11 003569 招商招豐純債A 1.0061 1.2932 1.0060 1.2931 0.0001 0.01%
2024-07-10 003569 招商招豐純債A 1.0060 1.2931 1.0060 1.2931 0.0000 0.00%
2024-07-09 003569 招商招豐純債A 1.0060 1.2931 1.0060 1.2931 0.0000 0.00%
2024-07-08 003569 招商招豐純債A 1.0060 1.2931 1.0060 1.2931 0.0000 0.00%
2024-07-05 003569 招商招豐純債A 1.0060 1.2931 1.0061 1.2932 -0.0001 -0.01%
2024-07-04 003569 招商招豐純債A 1.0061 1.2932 1.0061 1.2932 0.0000 0.00%
2024-07-03 003569 招商招豐純債A 1.0061 1.2932 1.0061 1.2932 0.0000 0.00%
2024-07-02 003569 招商招豐純債A 1.0061 1.2932 1.0060 1.2931 0.0001 0.01%
2024-07-01 003569 招商招豐純債A 1.0060 1.2931 1.0060 1.2931 0.0000 0.00%
2024-06-28 003569 招商招豐純債A 1.0060 1.2931 1.0059 1.2930 0.0001 0.01%
2024-06-27 003569 招商招豐純債A 1.0059 1.2930 1.0058 1.2929 0.0001 0.01%
2024-06-26 003569 招商招豐純債A 1.0058 1.2929 1.0057 1.2928 0.0001 0.01%
2024-06-25 003569 招商招豐純債A 1.0057 1.2928 1.0056 1.2927 0.0001 0.01%
2024-06-24 003569 招商招豐純債A 1.0056 1.2927 1.0053 1.2924 0.0003 0.03%
2024-06-21 003569 招商招豐純債A 1.0053 1.2924 1.0053 1.2924 0.0000 0.00%
2024-06-20 003569 招商招豐純債A 1.0053 1.2924 1.0052 1.2923 0.0001 0.01%
2024-06-19 003569 招商招豐純債A 1.0052 1.2923 1.0052 1.2923 0.0000 0.00%
2024-06-18 003569 招商招豐純債A 1.0052 1.2923 1.0052 1.2923 0.0000 0.00%
2024-06-17 003569 招商招豐純債A 1.0052 1.2923 1.0051 1.2922 0.0001 0.01%
2024-06-14 003569 招商招豐純債A 1.0051 1.2922 1.0050 1.2921 0.0001 0.01%
2024-06-13 003569 招商招豐純債A 1.0050 1.2921 1.0049 1.2920 0.0001 0.01%
2024-06-12 003569 招商招豐純債A 1.0049 1.2920 1.0049 1.2920 0.0000 0.00%
2024-06-11 003569 招商招豐純債A 1.0049 1.2920 1.0048 1.2919 0.0001 0.01%
2024-06-07 003569 招商招豐純債A 1.0048 1.2919 1.0048 1.2919 0.0000 0.00%
2024-06-06 003569 招商招豐純債A 1.0048 1.2919 1.0047 1.2918 0.0001 0.01%
2024-06-05 003569 招商招豐純債A 1.0047 1.2918 1.0046 1.2917 0.0001 0.01%
2024-06-04 003569 招商招豐純債A 1.0046 1.2917 1.0046 1.2917 0.0000 0.00%
2024-06-03 003569 招商招豐純債A 1.0046 1.2917 1.0044 1.2915 0.0002 0.02%
2024-05-31 003569 招商招豐純債A 1.0044 1.2915 1.0044 1.2915 0.0000 0.00%
2024-05-30 003569 招商招豐純債A 1.0044 1.2915 1.0043 1.2914 0.0001 0.01%
2024-05-29 003569 招商招豐純債A 1.0043 1.2914 1.0043 1.2914 0.0000 0.00%
2024-05-28 003569 招商招豐純債A 1.0043 1.2914 1.0043 1.2914 0.0000 0.00%
2024-05-27 003569 招商招豐純債A 1.0043 1.2914 1.0042 1.2913 0.0001 0.01%
2024-05-24 003569 招商招豐純債A 1.0042 1.2913 1.0042 1.2913 0.0000 0.00%
2024-05-23 003569 招商招豐純債A 1.0042 1.2913 1.0042 1.2913 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%