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(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
今年以來(lái)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): -
今年以來(lái),招商招豐純債A(003569)基金累計(jì)收益率0.74%
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%
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
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%