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金基速查 - 基金速查網 - 開放式基金數據大全,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

招商招豐純債C基金凈值查詢(003570)

今天最新凈值 1.0137 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0980
  • 成立日期：2016-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.0987億
  • 最近資產：0.10億
  • 基金公司：招商基金
  • 基金經理：馬龍 徐一 王闖
近一年招商招豐純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招豐純債C(003570)基金累計收益率1.19%
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 當日增長值 當日增長率
2025-05-23 003570 招商招豐純債C 1.0138 1.0981 1.0137 1.0980 0.0001 0.01%
2025-05-22 003570 招商招豐純債C 1.0137 1.0980 1.0138 1.0981 -0.0001 -0.01%
2025-05-21 003570 招商招豐純債C 1.0138 1.0981 1.0137 1.0980 0.0001 0.01%
2025-05-20 003570 招商招豐純債C 1.0137 1.0980 1.0138 1.0981 -0.0001 -0.01%
2025-05-19 003570 招商招豐純債C 1.0138 1.0981 1.0136 1.0979 0.0002 0.02%
2025-05-16 003570 招商招豐純債C 1.0136 1.0979 1.0138 1.0981 -0.0002 -0.02%
2025-05-15 003570 招商招豐純債C 1.0138 1.0981 1.0138 1.0981 0.0000 0.00%
2025-05-14 003570 招商招豐純債C 1.0138 1.0981 1.0139 1.0982 -0.0001 -0.01%
2025-05-13 003570 招商招豐純債C 1.0139 1.0982 1.0138 1.0981 0.0001 0.01%
2025-05-12 003570 招商招豐純債C 1.0138 1.0981 1.0139 1.0982 -0.0001 -0.01%
2025-05-09 003570 招商招豐純債C 1.0139 1.0982 1.0139 1.0982 0.0000 0.00%
2025-05-08 003570 招商招豐純債C 1.0139 1.0982 1.0136 1.0979 0.0003 0.03%
2025-05-07 003570 招商招豐純債C 1.0136 1.0979 1.0135 1.0978 0.0001 0.01%
2025-05-06 003570 招商招豐純債C 1.0135 1.0978 1.0134 1.0977 0.0001 0.01%
2025-04-30 003570 招商招豐純債C 1.0134 1.0977 1.0133 1.0976 0.0001 0.01%
2025-04-29 003570 招商招豐純債C 1.0133 1.0976 1.0132 1.0975 0.0001 0.01%
2025-04-28 003570 招商招豐純債C 1.0132 1.0975 1.0132 1.0975 0.0000 0.00%
2025-04-25 003570 招商招豐純債C 1.0132 1.0975 1.0131 1.0974 0.0001 0.01%
2025-04-24 003570 招商招豐純債C 1.0131 1.0974 1.0132 1.0975 -0.0001 -0.01%
2025-04-23 003570 招商招豐純債C 1.0132 1.0975 1.0132 1.0975 0.0000 0.00%
2025-04-22 003570 招商招豐純債C 1.0132 1.0975 1.0131 1.0974 0.0001 0.01%
2025-04-21 003570 招商招豐純債C 1.0131 1.0974 1.0131 1.0974 0.0000 0.00%
2025-04-18 003570 招商招豐純債C 1.0131 1.0974 1.0132 1.0975 -0.0001 -0.01%
2025-04-17 003570 招商招豐純債C 1.0132 1.0975 1.0132 1.0975 0.0000 0.00%
2025-04-16 003570 招商招豐純債C 1.0132 1.0975 1.0131 1.0974 0.0001 0.01%
2025-04-15 003570 招商招豐純債C 1.0131 1.0974 1.0131 1.0974 0.0000 0.00%
2025-04-14 003570 招商招豐純債C 1.0131 1.0974 1.0131 1.0974 0.0000 0.00%
2025-04-11 003570 招商招豐純債C 1.0131 1.0974 1.0129 1.0972 0.0002 0.02%
2025-04-10 003570 招商招豐純債C 1.0129 1.0972 1.0126 1.0969 0.0003 0.03%
2025-04-09 003570 招商招豐純債C 1.0126 1.0969 1.0122 1.0965 0.0004 0.04%
2025-04-08 003570 招商招豐純債C 1.0122 1.0965 1.0125 1.0968 -0.0003 -0.03%
2025-04-07 003570 招商招豐純債C 1.0125 1.0968 1.0122 1.0965 0.0003 0.03%
2025-04-03 003570 招商招豐純債C 1.0122 1.0965 1.0120 1.0963 0.0002 0.02%
2025-04-02 003570 招商招豐純債C 1.0120 1.0963 1.0119 1.0962 0.0001 0.01%
2025-04-01 003570 招商招豐純債C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-31 003570 招商招豐純債C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-28 003570 招商招豐純債C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-27 003570 招商招豐純債C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-26 003570 招商招豐純債C 1.0119 1.0962 1.0119 1.0962 0.0000 0.00%
2025-03-25 003570 招商招豐純債C 1.0119 1.0962 1.0118 1.0961 0.0001 0.01%
2025-03-24 003570 招商招豐純債C 1.0118 1.0961 1.0115 1.0958 0.0003 0.03%
2025-03-21 003570 招商招豐純債C 1.0115 1.0958 1.0115 1.0958 0.0000 0.00%
2025-03-20 003570 招商招豐純債C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-19 003570 招商招豐純債C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-03-18 003570 招商招豐純債C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-17 003570 招商招豐純債C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-03-14 003570 招商招豐純債C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-13 003570 招商招豐純債C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-03-12 003570 招商招豐純債C 1.0115 1.0958 1.0114 1.0957 0.0001 0.01%
2025-03-11 003570 招商招豐純債C 1.0114 1.0957 1.0115 1.0958 -0.0001 -0.01%
2025-03-10 003570 招商招豐純債C 1.0115 1.0958 1.0114 1.0957 0.0001 0.01%
2025-03-07 003570 招商招豐純債C 1.0114 1.0957 1.0118 1.0961 -0.0004 -0.04%
2025-03-06 003570 招商招豐純債C 1.0118 1.0961 1.0117 1.0960 0.0001 0.01%
2025-03-05 003570 招商招豐純債C 1.0117 1.0960 1.0115 1.0958 0.0002 0.02%
2025-03-04 003570 招商招豐純債C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-03-03 003570 招商招豐純債C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-02-28 003570 招商招豐純債C 1.0115 1.0958 1.0115 1.0958 0.0000 0.00%
2025-02-27 003570 招商招豐純債C 1.0115 1.0958 1.0115 1.0958 0.0000 0.00%
2025-02-26 003570 招商招豐純債C 1.0115 1.0958 1.0113 1.0956 0.0002 0.02%
2025-02-25 003570 招商招豐純債C 1.0113 1.0956 1.0113 1.0956 0.0000 0.00%
2025-02-24 003570 招商招豐純債C 1.0113 1.0956 1.0114 1.0957 -0.0001 -0.01%
2025-02-21 003570 招商招豐純債C 1.0114 1.0957 1.0115 1.0958 -0.0001 -0.01%
2025-02-20 003570 招商招豐純債C 1.0115 1.0958 1.0116 1.0959 -0.0001 -0.01%
2025-02-19 003570 招商招豐純債C 1.0116 1.0959 1.0115 1.0958 0.0001 0.01%
2025-02-18 003570 招商招豐純債C 1.0115 1.0958 1.0119 1.0962 -0.0004 -0.04%
2025-02-17 003570 招商招豐純債C 1.0119 1.0962 1.0120 1.0963 -0.0001 -0.01%
2025-02-14 003570 招商招豐純債C 1.0120 1.0963 1.0124 1.0967 -0.0004 -0.04%
2025-02-13 003570 招商招豐純債C 1.0124 1.0967 1.0124 1.0967 0.0000 0.00%
2025-02-12 003570 招商招豐純債C 1.0124 1.0967 1.0125 1.0968 -0.0001 -0.01%
2025-02-11 003570 招商招豐純債C 1.0125 1.0968 1.0125 1.0968 0.0000 0.00%
2025-02-10 003570 招商招豐純債C 1.0125 1.0968 1.0124 1.0967 0.0001 0.01%
2025-02-07 003570 招商招豐純債C 1.0124 1.0967 1.0124 1.0967 0.0000 0.00%
2025-02-06 003570 招商招豐純債C 1.0124 1.0967 1.0123 1.0966 0.0001 0.01%
2025-02-05 003570 招商招豐純債C 1.0123 1.0966 1.0118 1.0961 0.0005 0.05%
2025-01-27 003570 招商招豐純債C 1.0118 1.0961 1.0115 1.0958 0.0003 0.03%
2025-01-22 003570 招商招豐純債C 1.0119 1.0962 1.0117 1.0960 0.0002 0.02%
2025-01-14 003570 招商招豐純債C 1.0129 1.0972 1.0129 1.0972 0.0000 0.00%
2025-01-13 003570 招商招豐純債C 1.0129 1.0972 1.0132 1.0975 -0.0003 -0.03%
2025-01-10 003570 招商招豐純債C 1.0132 1.0975 1.0134 1.0977 -0.0002 -0.02%
2025-01-09 003570 招商招豐純債C 1.0134 1.0977 1.0133 1.0976 0.0001 0.01%
2025-01-08 003570 招商招豐純債C 1.0133 1.0976 1.0138 1.0981 -0.0005 -0.05%
2025-01-07 003570 招商招豐純債C 1.0138 1.0981 1.0133 1.0976 0.0005 0.05%
2025-01-06 003570 招商招豐純債C 1.0133 1.0976 1.0133 1.0976 0.0000 0.00%
2025-01-03 003570 招商招豐純債C 1.0133 1.0976 1.0134 1.0977 -0.0001 -0.01%
2025-01-02 003570 招商招豐純債C 1.0134 1.0977 1.0134 1.0977 0.0000 0.00%
2024-12-31 003570 招商招豐純債C 1.0134 1.0977 1.0120 1.0963 0.0014 0.14%
2024-12-26 003570 招商招豐純債C 1.0122 1.0965 1.0117 1.0960 0.0005 0.05%
2024-12-25 003570 招商招豐純債C 1.0117 1.0960 1.0127 1.0970 -0.0010 -0.10%
2024-12-24 003570 招商招豐純債C 1.0127 1.0970 1.0129 1.0972 -0.0002 -0.02%
2024-12-23 003570 招商招豐純債C 1.0129 1.0972 1.0126 1.0969 0.0003 0.03%
2024-12-20 003570 招商招豐純債C 1.0126 1.0969 1.0115 1.0958 0.0011 0.11%
2024-12-19 003570 招商招豐純債C 1.0115 1.0958 1.0109 1.0952 0.0006 0.06%
2024-12-18 003570 招商招豐純債C 1.0109 1.0952 1.0111 1.0954 -0.0002 -0.02%
2024-12-17 003570 招商招豐純債C 1.0111 1.0954 1.0112 1.0955 -0.0001 -0.01%
2024-12-16 003570 招商招豐純債C 1.0112 1.0955 1.0106 1.0949 0.0006 0.06%
2024-12-13 003570 招商招豐純債C 1.0106 1.0949 1.0093 1.0936 0.0013 0.13%
2024-12-12 003570 招商招豐純債C 1.0093 1.0936 1.0088 1.0931 0.0005 0.05%
2024-12-11 003570 招商招豐純債C 1.0088 1.0931 1.0085 1.0928 0.0003 0.03%
2024-12-10 003570 招商招豐純債C 1.0085 1.0928 1.0073 1.0916 0.0012 0.12%
2024-12-09 003570 招商招豐純債C 1.0073 1.0916 1.0068 1.0911 0.0005 0.05%
2024-12-06 003570 招商招豐純債C 1.0068 1.0911 1.0069 1.0912 -0.0001 -0.01%
2024-12-05 003570 招商招豐純債C 1.0069 1.0912 1.0068 1.0911 0.0001 0.01%
2024-12-04 003570 招商招豐純債C 1.0068 1.0911 1.0063 1.0906 0.0005 0.05%
2024-12-03 003570 招商招豐純債C 1.0063 1.0906 1.0064 1.0907 -0.0001 -0.01%
2024-12-02 003570 招商招豐純債C 1.0064 1.0907 1.0052 1.0895 0.0012 0.12%
2024-11-29 003570 招商招豐純債C 1.0052 1.0895 1.0047 1.0890 0.0005 0.05%
2024-11-28 003570 招商招豐純債C 1.0047 1.0890 1.0042 1.0885 0.0005 0.05%
2024-11-27 003570 招商招豐純債C 1.0042 1.0885 1.0041 1.0884 0.0001 0.01%
2024-11-26 003570 招商招豐純債C 1.0041 1.0884 1.0041 1.0884 0.0000 0.00%
2024-11-25 003570 招商招豐純債C 1.0041 1.0884 1.0039 1.0882 0.0002 0.02%
2024-11-22 003570 招商招豐純債C 1.0039 1.0882 1.0040 1.0883 -0.0001 -0.01%
2024-11-21 003570 招商招豐純債C 1.0040 1.0883 1.0037 1.0880 0.0003 0.03%
2024-11-20 003570 招商招豐純債C 1.0037 1.0880 1.0037 1.0880 0.0000 0.00%
2024-11-19 003570 招商招豐純債C 1.0037 1.0880 1.0036 1.0879 0.0001 0.01%
2024-11-18 003570 招商招豐純債C 1.0036 1.0879 1.0037 1.0880 -0.0001 -0.01%
2024-11-15 003570 招商招豐純債C 1.0037 1.0880 1.0036 1.0879 0.0001 0.01%
2024-11-14 003570 招商招豐純債C 1.0036 1.0879 1.0034 1.0877 0.0002 0.02%
2024-11-13 003570 招商招豐純債C 1.0034 1.0877 1.0035 1.0878 -0.0001 -0.01%
2024-11-12 003570 招商招豐純債C 1.0035 1.0878 1.0032 1.0875 0.0003 0.03%
2024-11-11 003570 招商招豐純債C 1.0032 1.0875 1.0031 1.0874 0.0001 0.01%
2024-11-08 003570 招商招豐純債C 1.0031 1.0874 1.0030 1.0873 0.0001 0.01%
2024-11-07 003570 招商招豐純債C 1.0030 1.0873 1.0030 1.0873 0.0000 0.00%
2024-11-06 003570 招商招豐純債C 1.0030 1.0873 1.0030 1.0873 0.0000 0.00%
2024-11-05 003570 招商招豐純債C 1.0030 1.0873 1.0030 1.0873 0.0000 0.00%
2024-11-04 003570 招商招豐純債C 1.0030 1.0873 1.0030 1.0873 0.0000 0.00%
2024-11-01 003570 招商招豐純債C 1.0030 1.0873 1.0031 1.0874 -0.0001 -0.01%
2024-10-31 003570 招商招豐純債C 1.0031 1.0874 1.0031 1.0874 0.0000 0.00%
2024-10-30 003570 招商招豐純債C 1.0031 1.0874 1.0032 1.0875 -0.0001 -0.01%
2024-10-29 003570 招商招豐純債C 1.0032 1.0875 1.0032 1.0875 0.0000 0.00%
2024-10-28 003570 招商招豐純債C 1.0032 1.0875 1.0032 1.0875 0.0000 0.00%
2024-10-25 003570 招商招豐純債C 1.0032 1.0875 1.0029 1.0872 0.0003 0.03%
2024-10-24 003570 招商招豐純債C 1.0029 1.0872 1.0029 1.0872 0.0000 0.00%
2024-10-23 003570 招商招豐純債C 1.0029 1.0872 1.0027 1.0870 0.0002 0.02%
2024-10-22 003570 招商招豐純債C 1.0027 1.0870 1.0029 1.0872 -0.0002 -0.02%
2024-10-21 003570 招商招豐純債C 1.0029 1.0872 1.0036 1.0879 -0.0007 -0.07%
2024-10-18 003570 招商招豐純債C 1.0036 1.0879 1.0036 1.0879 0.0000 0.00%
2024-10-17 003570 招商招豐純債C 1.0036 1.0879 1.0034 1.0877 0.0002 0.02%
2024-10-16 003570 招商招豐純債C 1.0034 1.0877 1.0034 1.0877 0.0000 0.00%
2024-10-15 003570 招商招豐純債C 1.0034 1.0877 1.0034 1.0877 0.0000 0.00%
2024-10-14 003570 招商招豐純債C 1.0034 1.0877 1.0036 1.0879 -0.0002 -0.02%
2024-10-11 003570 招商招豐純債C 1.0036 1.0879 1.0035 1.0878 0.0001 0.01%
2024-10-10 003570 招商招豐純債C 1.0035 1.0878 1.0035 1.0878 0.0000 0.00%
2024-10-09 003570 招商招豐純債C 1.0035 1.0878 1.0037 1.0880 -0.0002 -0.02%
2024-10-08 003570 招商招豐純債C 1.0037 1.0880 1.0037 1.0880 0.0000 0.00%
2024-09-30 003570 招商招豐純債C 1.0037 1.0880 1.0038 1.0881 -0.0001 -0.01%
2024-09-27 003570 招商招豐純債C 1.0038 1.0881 1.0041 1.0884 -0.0003 -0.03%
2024-09-26 003570 招商招豐純債C 1.0041 1.0884 1.0041 1.0884 0.0000 0.00%
2024-09-25 003570 招商招豐純債C 1.0041 1.0884 1.0041 1.0884 0.0000 0.00%
2024-09-24 003570 招商招豐純債C 1.0041 1.0884 1.0040 1.0883 0.0001 0.01%
2024-09-23 003570 招商招豐純債C 1.0040 1.0883 1.0040 1.0883 0.0000 0.00%
2024-09-20 003570 招商招豐純債C 1.0040 1.0883 1.0040 1.0883 0.0000 0.00%
2024-09-19 003570 招商招豐純債C 1.0040 1.0883 1.0044 1.0887 -0.0004 -0.04%
2024-09-18 003570 招商招豐純債C 1.0044 1.0887 1.0046 1.0889 -0.0002 -0.02%
2024-09-13 003570 招商招豐純債C 1.0046 1.0889 1.0046 1.0889 0.0000 0.00%
2024-09-12 003570 招商招豐純債C 1.0046 1.0889 1.0045 1.0888 0.0001 0.01%
2024-09-11 003570 招商招豐純債C 1.0045 1.0888 1.0043 1.0886 0.0002 0.02%
2024-09-10 003570 招商招豐純債C 1.0043 1.0886 1.0041 1.0884 0.0002 0.02%
2024-09-09 003570 招商招豐純債C 1.0041 1.0884 1.0040 1.0883 0.0001 0.01%
2024-09-06 003570 招商招豐純債C 1.0040 1.0883 1.0040 1.0883 0.0000 0.00%
2024-09-05 003570 招商招豐純債C 1.0040 1.0883 1.0039 1.0882 0.0001 0.01%
2024-09-04 003570 招商招豐純債C 1.0039 1.0882 1.0039 1.0882 0.0000 0.00%
2024-09-03 003570 招商招豐純債C 1.0039 1.0882 1.0038 1.0881 0.0001 0.01%
2024-09-02 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-08-30 003570 招商招豐純債C 1.0038 1.0881 1.0039 1.0882 -0.0001 -0.01%
2024-08-29 003570 招商招豐純債C 1.0039 1.0882 1.0039 1.0882 0.0000 0.00%
2024-08-28 003570 招商招豐純債C 1.0039 1.0882 1.0039 1.0882 0.0000 0.00%
2024-08-27 003570 招商招豐純債C 1.0039 1.0882 1.0040 1.0883 -0.0001 -0.01%
2024-08-26 003570 招商招豐純債C 1.0040 1.0883 1.0038 1.0881 0.0002 0.02%
2024-08-23 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-08-22 003570 招商招豐純債C 1.0038 1.0881 1.0035 1.0878 0.0003 0.03%
2024-08-21 003570 招商招豐純債C 1.0035 1.0878 1.0037 1.0880 -0.0002 -0.02%
2024-08-20 003570 招商招豐純債C 1.0037 1.0880 1.0038 1.0881 -0.0001 -0.01%
2024-08-19 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-08-16 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-08-15 003570 招商招豐純債C 1.0038 1.0881 1.0039 1.0882 -0.0001 -0.01%
2024-08-14 003570 招商招豐純債C 1.0039 1.0882 1.0039 1.0882 0.0000 0.00%
2024-08-13 003570 招商招豐純債C 1.0039 1.0882 1.0040 1.0883 -0.0001 -0.01%
2024-08-12 003570 招商招豐純債C 1.0040 1.0883 1.0043 1.0886 -0.0003 -0.03%
2024-08-09 003570 招商招豐純債C 1.0043 1.0886 1.0047 1.0890 -0.0004 -0.04%
2024-08-08 003570 招商招豐純債C 1.0047 1.0890 1.0047 1.0890 0.0000 0.00%
2024-08-07 003570 招商招豐純債C 1.0047 1.0890 1.0048 1.0891 -0.0001 -0.01%
2024-08-06 003570 招商招豐純債C 1.0048 1.0891 1.0049 1.0892 -0.0001 -0.01%
2024-08-05 003570 招商招豐純債C 1.0049 1.0892 1.0048 1.0891 0.0001 0.01%
2024-08-02 003570 招商招豐純債C 1.0048 1.0891 1.0045 1.0888 0.0003 0.03%
2024-07-31 003570 招商招豐純債C 1.0043 1.0886 1.0041 1.0884 0.0002 0.02%
2024-07-30 003570 招商招豐純債C 1.0041 1.0884 1.0041 1.0884 0.0000 0.00%
2024-07-29 003570 招商招豐純債C 1.0041 1.0884 1.0040 1.0883 0.0001 0.01%
2024-07-26 003570 招商招豐純債C 1.0040 1.0883 1.0039 1.0882 0.0001 0.01%
2024-07-25 003570 招商招豐純債C 1.0039 1.0882 1.0039 1.0882 0.0000 0.00%
2024-07-24 003570 招商招豐純債C 1.0039 1.0882 1.0036 1.0879 0.0003 0.03%
2024-07-23 003570 招商招豐純債C 1.0036 1.0879 1.0039 1.0882 -0.0003 -0.03%
2024-07-22 003570 招商招豐純債C 1.0039 1.0882 1.0038 1.0881 0.0001 0.01%
2024-07-19 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-07-18 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-07-17 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-07-16 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-07-15 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-07-12 003570 招商招豐純債C 1.0038 1.0881 1.0037 1.0880 0.0001 0.01%
2024-07-11 003570 招商招豐純債C 1.0037 1.0880 1.0036 1.0879 0.0001 0.01%
2024-07-10 003570 招商招豐純債C 1.0036 1.0879 1.0036 1.0879 0.0000 0.00%
2024-07-09 003570 招商招豐純債C 1.0036 1.0879 1.0036 1.0879 0.0000 0.00%
2024-07-08 003570 招商招豐純債C 1.0036 1.0879 1.0037 1.0880 -0.0001 -0.01%
2024-07-05 003570 招商招豐純債C 1.0037 1.0880 1.0037 1.0880 0.0000 0.00%
2024-07-04 003570 招商招豐純債C 1.0037 1.0880 1.0038 1.0881 -0.0001 -0.01%
2024-07-03 003570 招商招豐純債C 1.0038 1.0881 1.0038 1.0881 0.0000 0.00%
2024-07-02 003570 招商招豐純債C 1.0038 1.0881 1.0037 1.0880 0.0001 0.01%
2024-07-01 003570 招商招豐純債C 1.0037 1.0880 1.0037 1.0880 0.0000 0.00%
2024-06-28 003570 招商招豐純債C 1.0037 1.0880 1.0036 1.0879 0.0001 0.01%
2024-06-27 003570 招商招豐純債C 1.0036 1.0879 1.0035 1.0878 0.0001 0.01%
2024-06-26 003570 招商招豐純債C 1.0035 1.0878 1.0034 1.0877 0.0001 0.01%
2024-06-25 003570 招商招豐純債C 1.0034 1.0877 1.0033 1.0876 0.0001 0.01%
2024-06-24 003570 招商招豐純債C 1.0033 1.0876 1.0030 1.0873 0.0003 0.03%
2024-06-21 003570 招商招豐純債C 1.0030 1.0873 1.0030 1.0873 0.0000 0.00%
2024-06-20 003570 招商招豐純債C 1.0030 1.0873 1.0029 1.0872 0.0001 0.01%
2024-06-19 003570 招商招豐純債C 1.0029 1.0872 1.0029 1.0872 0.0000 0.00%
2024-06-18 003570 招商招豐純債C 1.0029 1.0872 1.0029 1.0872 0.0000 0.00%
2024-06-17 003570 招商招豐純債C 1.0029 1.0872 1.0028 1.0871 0.0001 0.01%
2024-06-14 003570 招商招豐純債C 1.0028 1.0871 1.0027 1.0870 0.0001 0.01%
2024-06-13 003570 招商招豐純債C 1.0027 1.0870 1.0027 1.0870 0.0000 0.00%
2024-06-12 003570 招商招豐純債C 1.0027 1.0870 1.0026 1.0869 0.0001 0.01%
2024-06-11 003570 招商招豐純債C 1.0026 1.0869 1.0025 1.0868 0.0001 0.01%
2024-06-07 003570 招商招豐純債C 1.0025 1.0868 1.0025 1.0868 0.0000 0.00%
2024-06-06 003570 招商招豐純債C 1.0025 1.0868 1.0025 1.0868 0.0000 0.00%
2024-06-05 003570 招商招豐純債C 1.0025 1.0868 1.0024 1.0867 0.0001 0.01%
2024-06-04 003570 招商招豐純債C 1.0024 1.0867 1.0024 1.0867 0.0000 0.00%
2024-06-03 003570 招商招豐純債C 1.0024 1.0867 1.0022 1.0865 0.0002 0.02%
2024-05-31 003570 招商招豐純債C 1.0022 1.0865 1.0022 1.0865 0.0000 0.00%
2024-05-30 003570 招商招豐純債C 1.0022 1.0865 1.0022 1.0865 0.0000 0.00%
2024-05-29 003570 招商招豐純債C 1.0022 1.0865 1.0021 1.0864 0.0001 0.01%
2024-05-28 003570 招商招豐純債C 1.0021 1.0864 1.0021 1.0864 0.0000 0.00%
2024-05-27 003570 招商招豐純債C 1.0021 1.0864 1.0021 1.0864 0.0000 0.00%
2024-05-24 003570 招商招豐純債C 1.0021 1.0864 1.0020 1.0863 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%