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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

招商招琪純債A基金凈值查詢(003571)

今天最新凈值 1.0620 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3109
  • 成立日期：2016-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：75.5208億
  • 最近資產：81.20億
  • 基金公司：招商基金
  • 基金經理：周欣宇 徐一 王梓林
近一年招商招琪純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招琪純債A(003571)基金累計收益率3.28%
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 003571 招商招琪純債A 1.0620 1.3109 1.0620 1.3109 0.0000 0.00%
2025-05-22 003571 招商招琪純債A 1.0620 1.3109 1.0619 1.3108 0.0001 0.01%
2025-05-21 003571 招商招琪純債A 1.0619 1.3108 1.0619 1.3108 0.0000 0.00%
2025-05-20 003571 招商招琪純債A 1.0619 1.3108 1.0617 1.3106 0.0002 0.02%
2025-05-19 003571 招商招琪純債A 1.0617 1.3106 1.0615 1.3104 0.0002 0.02%
2025-05-16 003571 招商招琪純債A 1.0615 1.3104 1.0617 1.3106 -0.0002 -0.02%
2025-05-15 003571 招商招琪純債A 1.0617 1.3106 1.0617 1.3106 0.0000 0.00%
2025-05-14 003571 招商招琪純債A 1.0617 1.3106 1.0617 1.3106 0.0000 0.00%
2025-05-13 003571 招商招琪純債A 1.0617 1.3106 1.0612 1.3101 0.0005 0.05%
2025-05-12 003571 招商招琪純債A 1.0612 1.3101 1.0616 1.3105 -0.0004 -0.04%
2025-05-09 003571 招商招琪純債A 1.0616 1.3105 1.0611 1.3100 0.0005 0.05%
2025-05-08 003571 招商招琪純債A 1.0611 1.3100 1.0603 1.3092 0.0008 0.08%
2025-05-07 003571 招商招琪純債A 1.0603 1.3092 1.0603 1.3092 0.0000 0.00%
2025-05-06 003571 招商招琪純債A 1.0603 1.3092 1.0601 1.3090 0.0002 0.02%
2025-04-30 003571 招商招琪純債A 1.0601 1.3090 1.0598 1.3087 0.0003 0.03%
2025-04-29 003571 招商招琪純債A 1.0598 1.3087 1.0591 1.3080 0.0007 0.07%
2025-04-28 003571 招商招琪純債A 1.0591 1.3080 1.0588 1.3077 0.0003 0.03%
2025-04-25 003571 招商招琪純債A 1.0588 1.3077 1.0589 1.3078 -0.0001 -0.01%
2025-04-24 003571 招商招琪純債A 1.0589 1.3078 1.0590 1.3079 -0.0001 -0.01%
2025-04-23 003571 招商招琪純債A 1.0590 1.3079 1.0594 1.3083 -0.0004 -0.04%
2025-04-22 003571 招商招琪純債A 1.0594 1.3083 1.0592 1.3081 0.0002 0.02%
2025-04-21 003571 招商招琪純債A 1.0592 1.3081 1.0594 1.3083 -0.0002 -0.02%
2025-04-18 003571 招商招琪純債A 1.0594 1.3083 1.0593 1.3082 0.0001 0.01%
2025-04-17 003571 招商招琪純債A 1.0593 1.3082 1.0594 1.3083 -0.0001 -0.01%
2025-04-16 003571 招商招琪純債A 1.0594 1.3083 1.0592 1.3081 0.0002 0.02%
2025-04-15 003571 招商招琪純債A 1.0592 1.3081 1.0592 1.3081 0.0000 0.00%
2025-04-14 003571 招商招琪純債A 1.0592 1.3081 1.0591 1.3080 0.0001 0.01%
2025-04-11 003571 招商招琪純債A 1.0591 1.3080 1.0590 1.3079 0.0001 0.01%
2025-04-10 003571 招商招琪純債A 1.0590 1.3079 1.0589 1.3078 0.0001 0.01%
2025-04-09 003571 招商招琪純債A 1.0589 1.3078 1.0588 1.3077 0.0001 0.01%
2025-04-08 003571 招商招琪純債A 1.0588 1.3077 1.0595 1.3084 -0.0007 -0.07%
2025-04-07 003571 招商招琪純債A 1.0595 1.3084 1.0575 1.3064 0.0020 0.19%
2025-04-03 003571 招商招琪純債A 1.0575 1.3064 1.0557 1.3046 0.0018 0.17%
2025-04-02 003571 招商招琪純債A 1.0557 1.3046 1.0552 1.3041 0.0005 0.05%
2025-04-01 003571 招商招琪純債A 1.0552 1.3041 1.0551 1.3040 0.0001 0.01%
2025-03-31 003571 招商招琪純債A 1.0551 1.3040 1.0549 1.3038 0.0002 0.02%
2025-03-28 003571 招商招琪純債A 1.0549 1.3038 1.0549 1.3038 0.0000 0.00%
2025-03-27 003571 招商招琪純債A 1.0549 1.3038 1.0549 1.3038 0.0000 0.00%
2025-03-26 003571 招商招琪純債A 1.0549 1.3038 1.0545 1.3034 0.0004 0.04%
2025-03-25 003571 招商招琪純債A 1.0545 1.3034 1.0540 1.3029 0.0005 0.05%
2025-03-24 003571 招商招琪純債A 1.0540 1.3029 1.0536 1.3025 0.0004 0.04%
2025-03-21 003571 招商招琪純債A 1.0536 1.3025 1.0534 1.3023 0.0002 0.02%
2025-03-20 003571 招商招琪純債A 1.0534 1.3023 1.0525 1.3014 0.0009 0.09%
2025-03-19 003571 招商招琪純債A 1.0525 1.3014 1.0520 1.3009 0.0005 0.05%
2025-03-18 003571 招商招琪純債A 1.0520 1.3009 1.0515 1.3004 0.0005 0.05%
2025-03-17 003571 招商招琪純債A 1.0515 1.3004 1.0525 1.3014 -0.0010 -0.10%
2025-03-14 003571 招商招琪純債A 1.0525 1.3014 1.0518 1.3007 0.0007 0.07%
2025-03-13 003571 招商招琪純債A 1.0518 1.3007 1.0513 1.3002 0.0005 0.05%
2025-03-12 003571 招商招琪純債A 1.0513 1.3002 1.0507 1.2996 0.0006 0.06%
2025-03-11 003571 招商招琪純債A 1.0507 1.2996 1.0519 1.3008 -0.0012 -0.11%
2025-03-10 003571 招商招琪純債A 1.0519 1.3008 1.0522 1.3011 -0.0003 -0.03%
2025-03-07 003571 招商招琪純債A 1.0522 1.3011 1.0534 1.3023 -0.0012 -0.11%
2025-03-06 003571 招商招琪純債A 1.0534 1.3023 1.0540 1.3029 -0.0006 -0.06%
2025-03-05 003571 招商招琪純債A 1.0540 1.3029 1.0537 1.3026 0.0003 0.03%
2025-03-04 003571 招商招琪純債A 1.0537 1.3026 1.0536 1.3025 0.0001 0.01%
2025-03-03 003571 招商招琪純債A 1.0536 1.3025 1.0530 1.3019 0.0006 0.06%
2025-02-28 003571 招商招琪純債A 1.0530 1.3019 1.0529 1.3018 0.0001 0.01%
2025-02-27 003571 招商招琪純債A 1.0529 1.3018 1.0534 1.3023 -0.0005 -0.05%
2025-02-26 003571 招商招琪純債A 1.0534 1.3023 1.0533 1.3022 0.0001 0.01%
2025-02-25 003571 招商招琪純債A 1.0533 1.3022 1.0533 1.3022 0.0000 0.00%
2025-02-24 003571 招商招琪純債A 1.0533 1.3022 1.0544 1.3033 -0.0011 -0.10%
2025-02-21 003571 招商招琪純債A 1.0544 1.3033 1.0553 1.3042 -0.0009 -0.09%
2025-02-20 003571 招商招琪純債A 1.0553 1.3042 1.0761 1.3050 -0.0008 -0.07%
2025-02-19 003571 招商招琪純債A 1.0761 1.3050 1.0759 1.3048 0.0002 0.02%
2025-02-18 003571 招商招琪純債A 1.0759 1.3048 1.0765 1.3054 -0.0006 -0.06%
2025-02-17 003571 招商招琪純債A 1.0765 1.3054 1.0773 1.3062 -0.0008 -0.07%
2025-02-14 003571 招商招琪純債A 1.0773 1.3062 1.0779 1.3068 -0.0006 -0.06%
2025-02-13 003571 招商招琪純債A 1.0779 1.3068 1.0781 1.3070 -0.0002 -0.02%
2025-02-12 003571 招商招琪純債A 1.0781 1.3070 1.0782 1.3071 -0.0001 -0.01%
2025-02-11 003571 招商招琪純債A 1.0782 1.3071 1.0782 1.3071 0.0000 0.00%
2025-02-10 003571 招商招琪純債A 1.0782 1.3071 1.0787 1.3076 -0.0005 -0.05%
2025-02-07 003571 招商招琪純債A 1.0787 1.3076 1.0785 1.3074 0.0002 0.02%
2025-02-06 003571 招商招琪純債A 1.0785 1.3074 1.0779 1.3068 0.0006 0.06%
2025-02-05 003571 招商招琪純債A 1.0779 1.3068 1.0773 1.3062 0.0006 0.06%
2025-01-27 003571 招商招琪純債A 1.0773 1.3062 1.0763 1.3052 0.0010 0.09%
2025-01-22 003571 招商招琪純債A 1.0767 1.3056 1.0766 1.3055 0.0001 0.01%
2025-01-14 003571 招商招琪純債A 1.0755 1.3044 1.0753 1.3042 0.0002 0.02%
2025-01-13 003571 招商招琪純債A 1.0753 1.3042 1.0760 1.3049 -0.0007 -0.07%
2025-01-10 003571 招商招琪純債A 1.0760 1.3049 1.0761 1.3050 -0.0001 -0.01%
2025-01-09 003571 招商招琪純債A 1.0761 1.3050 1.0768 1.3057 -0.0007 -0.07%
2025-01-08 003571 招商招琪純債A 1.0768 1.3057 1.0769 1.3058 -0.0001 -0.01%
2025-01-07 003571 招商招琪純債A 1.0769 1.3058 1.0774 1.3063 -0.0005 -0.05%
2025-01-06 003571 招商招琪純債A 1.0774 1.3063 1.0771 1.3060 0.0003 0.03%
2025-01-03 003571 招商招琪純債A 1.0771 1.3060 1.0766 1.3055 0.0005 0.05%
2025-01-02 003571 招商招琪純債A 1.0766 1.3055 1.0752 1.3041 0.0014 0.13%
2024-12-31 003571 招商招琪純債A 1.0752 1.3041 1.0743 1.3032 0.0009 0.08%
2024-12-26 003571 招商招琪純債A 1.0734 1.3023 1.0729 1.3018 0.0005 0.05%
2024-12-25 003571 招商招琪純債A 1.0729 1.3018 1.0734 1.3023 -0.0005 -0.05%
2024-12-24 003571 招商招琪純債A 1.0734 1.3023 1.0739 1.3028 -0.0005 -0.05%
2024-12-23 003571 招商招琪純債A 1.0739 1.3028 1.0735 1.3024 0.0004 0.04%
2024-12-20 003571 招商招琪純債A 1.0735 1.3024 1.0724 1.3013 0.0011 0.10%
2024-12-19 003571 招商招琪純債A 1.0724 1.3013 1.0723 1.3012 0.0001 0.01%
2024-12-18 003571 招商招琪純債A 1.0723 1.3012 1.0730 1.3019 -0.0007 -0.07%
2024-12-17 003571 招商招琪純債A 1.0730 1.3019 1.0734 1.3023 -0.0004 -0.04%
2024-12-16 003571 招商招琪純債A 1.0734 1.3023 1.0720 1.3009 0.0014 0.13%
2024-12-13 003571 招商招琪純債A 1.0720 1.3009 1.0708 1.2997 0.0012 0.11%
2024-12-12 003571 招商招琪純債A 1.0708 1.2997 1.0704 1.2993 0.0004 0.04%
2024-12-11 003571 招商招琪純債A 1.0704 1.2993 1.0702 1.2991 0.0002 0.02%
2024-12-10 003571 招商招琪純債A 1.0702 1.2991 1.0683 1.2972 0.0019 0.18%
2024-12-09 003571 招商招琪純債A 1.0683 1.2972 1.0675 1.2964 0.0008 0.07%
2024-12-06 003571 招商招琪純債A 1.0675 1.2964 1.0676 1.2965 -0.0001 -0.01%
2024-12-05 003571 招商招琪純債A 1.0676 1.2965 1.0673 1.2962 0.0003 0.03%
2024-12-04 003571 招商招琪純債A 1.0673 1.2962 1.0664 1.2953 0.0009 0.08%
2024-12-03 003571 招商招琪純債A 1.0664 1.2953 1.0664 1.2953 0.0000 0.00%
2024-12-02 003571 招商招琪純債A 1.0664 1.2953 1.0647 1.2936 0.0017 0.16%
2024-11-29 003571 招商招琪純債A 1.0647 1.2936 1.0639 1.2928 0.0008 0.08%
2024-11-28 003571 招商招琪純債A 1.0639 1.2928 1.0634 1.2923 0.0005 0.05%
2024-11-27 003571 招商招琪純債A 1.0634 1.2923 1.0633 1.2922 0.0001 0.01%
2024-11-26 003571 招商招琪純債A 1.0633 1.2922 1.0631 1.2920 0.0002 0.02%
2024-11-25 003571 招商招琪純債A 1.0631 1.2920 1.0624 1.2913 0.0007 0.07%
2024-11-22 003571 招商招琪純債A 1.0624 1.2913 1.0622 1.2911 0.0002 0.02%
2024-11-21 003571 招商招琪純債A 1.0622 1.2911 1.0617 1.2906 0.0005 0.05%
2024-11-20 003571 招商招琪純債A 1.0617 1.2906 1.0618 1.2907 -0.0001 -0.01%
2024-11-19 003571 招商招琪純債A 1.0618 1.2907 1.0616 1.2905 0.0002 0.02%
2024-11-18 003571 招商招琪純債A 1.0616 1.2905 1.0617 1.2906 -0.0001 -0.01%
2024-11-15 003571 招商招琪純債A 1.0617 1.2906 1.0617 1.2906 0.0000 0.00%
2024-11-14 003571 招商招琪純債A 1.0617 1.2906 1.0617 1.2906 0.0000 0.00%
2024-11-13 003571 招商招琪純債A 1.0617 1.2906 1.0618 1.2907 -0.0001 -0.01%
2024-11-12 003571 招商招琪純債A 1.0618 1.2907 1.0614 1.2903 0.0004 0.04%
2024-11-11 003571 招商招琪純債A 1.0614 1.2903 1.0610 1.2899 0.0004 0.04%
2024-11-08 003571 招商招琪純債A 1.0610 1.2899 1.0607 1.2896 0.0003 0.03%
2024-11-07 003571 招商招琪純債A 1.0607 1.2896 1.0602 1.2891 0.0005 0.05%
2024-11-06 003571 招商招琪純債A 1.0602 1.2891 1.0601 1.2890 0.0001 0.01%
2024-11-05 003571 招商招琪純債A 1.0601 1.2890 1.0599 1.2888 0.0002 0.02%
2024-11-04 003571 招商招琪純債A 1.0599 1.2888 1.0596 1.2885 0.0003 0.03%
2024-11-01 003571 招商招琪純債A 1.0596 1.2885 1.0580 1.2869 0.0016 0.15%
2024-10-31 003571 招商招琪純債A 1.0580 1.2869 1.0577 1.2866 0.0003 0.03%
2024-10-30 003571 招商招琪純債A 1.0577 1.2866 1.0577 1.2866 0.0000 0.00%
2024-10-29 003571 招商招琪純債A 1.0577 1.2866 1.0576 1.2865 0.0001 0.01%
2024-10-28 003571 招商招琪純債A 1.0576 1.2865 1.0577 1.2866 -0.0001 -0.01%
2024-10-25 003571 招商招琪純債A 1.0577 1.2866 1.0577 1.2866 0.0000 0.00%
2024-10-24 003571 招商招琪純債A 1.0577 1.2866 1.0577 1.2866 0.0000 0.00%
2024-10-23 003571 招商招琪純債A 1.0577 1.2866 1.0581 1.2870 -0.0004 -0.04%
2024-10-22 003571 招商招琪純債A 1.0581 1.2870 1.0586 1.2875 -0.0005 -0.05%
2024-10-21 003571 招商招琪純債A 1.0586 1.2875 1.0586 1.2875 0.0000 0.00%
2024-10-18 003571 招商招琪純債A 1.0586 1.2875 1.0587 1.2876 -0.0001 -0.01%
2024-10-17 003571 招商招琪純債A 1.0587 1.2876 1.0583 1.2872 0.0004 0.04%
2024-10-16 003571 招商招琪純債A 1.0583 1.2872 1.0583 1.2872 0.0000 0.00%
2024-10-15 003571 招商招琪純債A 1.0583 1.2872 1.0578 1.2867 0.0005 0.05%
2024-10-14 003571 招商招琪純債A 1.0578 1.2867 1.0568 1.2857 0.0010 0.09%
2024-10-11 003571 招商招琪純債A 1.0568 1.2857 1.0556 1.2845 0.0012 0.11%
2024-10-10 003571 招商招琪純債A 1.0556 1.2845 1.0543 1.2832 0.0013 0.12%
2024-10-09 003571 招商招琪純債A 1.0543 1.2832 1.0548 1.2837 -0.0005 -0.05%
2024-10-08 003571 招商招琪純債A 1.0548 1.2837 1.0556 1.2845 -0.0008 -0.08%
2024-09-30 003571 招商招琪純債A 1.0556 1.2845 1.0570 1.2859 -0.0014 -0.13%
2024-09-27 003571 招商招琪純債A 1.0570 1.2859 1.0587 1.2876 -0.0017 -0.16%
2024-09-26 003571 招商招琪純債A 1.0587 1.2876 1.0590 1.2879 -0.0003 -0.03%
2024-09-25 003571 招商招琪純債A 1.0590 1.2879 1.0583 1.2872 0.0007 0.07%
2024-09-24 003571 招商招琪純債A 1.0583 1.2872 1.0583 1.2872 0.0000 0.00%
2024-09-23 003571 招商招琪純債A 1.0583 1.2872 1.0582 1.2871 0.0001 0.01%
2024-09-20 003571 招商招琪純債A 1.0582 1.2871 1.0582 1.2871 0.0000 0.00%
2024-09-19 003571 招商招琪純債A 1.0582 1.2871 1.0582 1.2871 0.0000 0.00%
2024-09-18 003571 招商招琪純債A 1.0582 1.2871 1.0578 1.2867 0.0004 0.04%
2024-09-13 003571 招商招琪純債A 1.0578 1.2867 1.0575 1.2864 0.0003 0.03%
2024-09-12 003571 招商招琪純債A 1.0575 1.2864 1.0573 1.2862 0.0002 0.02%
2024-09-11 003571 招商招琪純債A 1.0573 1.2862 1.0570 1.2859 0.0003 0.03%
2024-09-10 003571 招商招琪純債A 1.0570 1.2859 1.0570 1.2859 0.0000 0.00%
2024-09-09 003571 招商招琪純債A 1.0570 1.2859 1.0567 1.2856 0.0003 0.03%
2024-09-06 003571 招商招琪純債A 1.0567 1.2856 1.0568 1.2857 -0.0001 -0.01%
2024-09-05 003571 招商招琪純債A 1.0568 1.2857 1.0566 1.2855 0.0002 0.02%
2024-09-04 003571 招商招琪純債A 1.0566 1.2855 1.0564 1.2853 0.0002 0.02%
2024-09-03 003571 招商招琪純債A 1.0564 1.2853 1.0562 1.2851 0.0002 0.02%
2024-09-02 003571 招商招琪純債A 1.0562 1.2851 1.0554 1.2843 0.0008 0.08%
2024-08-30 003571 招商招琪純債A 1.0554 1.2843 1.0552 1.2841 0.0002 0.02%
2024-08-29 003571 招商招琪純債A 1.0552 1.2841 1.0551 1.2840 0.0001 0.01%
2024-08-28 003571 招商招琪純債A 1.0551 1.2840 1.0548 1.2837 0.0003 0.03%
2024-08-27 003571 招商招琪純債A 1.0548 1.2837 1.0555 1.2844 -0.0007 -0.07%
2024-08-26 003571 招商招琪純債A 1.0555 1.2844 1.0558 1.2847 -0.0003 -0.03%
2024-08-23 003571 招商招琪純債A 1.0558 1.2847 1.0558 1.2847 0.0000 0.00%
2024-08-22 003571 招商招琪純債A 1.0558 1.2847 1.0557 1.2846 0.0001 0.01%
2024-08-21 003571 招商招琪純債A 1.0557 1.2846 1.0561 1.2850 -0.0004 -0.04%
2024-08-20 003571 招商招琪純債A 1.0561 1.2850 1.0561 1.2850 0.0000 0.00%
2024-08-19 003571 招商招琪純債A 1.0561 1.2850 1.0558 1.2847 0.0003 0.03%
2024-08-16 003571 招商招琪純債A 1.0558 1.2847 1.0557 1.2846 0.0001 0.01%
2024-08-15 003571 招商招琪純債A 1.0557 1.2846 1.0561 1.2850 -0.0004 -0.04%
2024-08-14 003571 招商招琪純債A 1.0561 1.2850 1.0554 1.2843 0.0007 0.07%
2024-08-13 003571 招商招琪純債A 1.0554 1.2843 1.0550 1.2839 0.0004 0.04%
2024-08-12 003571 招商招琪純債A 1.0550 1.2839 1.0561 1.2850 -0.0011 -0.10%
2024-08-09 003571 招商招琪純債A 1.0561 1.2850 1.0565 1.2854 -0.0004 -0.04%
2024-08-08 003571 招商招琪純債A 1.0565 1.2854 1.0568 1.2857 -0.0003 -0.03%
2024-08-07 003571 招商招琪純債A 1.0568 1.2857 1.0566 1.2855 0.0002 0.02%
2024-08-06 003571 招商招琪純債A 1.0566 1.2855 1.0568 1.2857 -0.0002 -0.02%
2024-08-05 003571 招商招琪純債A 1.0568 1.2857 1.0565 1.2854 0.0003 0.03%
2024-08-02 003571 招商招琪純債A 1.0565 1.2854 1.0562 1.2851 0.0003 0.03%
2024-07-31 003571 招商招琪純債A 1.0559 1.2848 1.0556 1.2845 0.0003 0.03%
2024-07-30 003571 招商招琪純債A 1.0556 1.2845 1.0555 1.2844 0.0001 0.01%
2024-07-29 003571 招商招琪純債A 1.0555 1.2844 1.0552 1.2841 0.0003 0.03%
2024-07-26 003571 招商招琪純債A 1.0552 1.2841 1.0550 1.2839 0.0002 0.02%
2024-07-25 003571 招商招琪純債A 1.0550 1.2839 1.0548 1.2837 0.0002 0.02%
2024-07-24 003571 招商招琪純債A 1.0548 1.2837 1.0547 1.2836 0.0001 0.01%
2024-07-23 003571 招商招琪純債A 1.0547 1.2836 1.0544 1.2833 0.0003 0.03%
2024-07-22 003571 招商招琪純債A 1.0544 1.2833 1.0537 1.2826 0.0007 0.07%
2024-07-19 003571 招商招琪純債A 1.0537 1.2826 1.0535 1.2824 0.0002 0.02%
2024-07-18 003571 招商招琪純債A 1.0535 1.2824 1.0535 1.2824 0.0000 0.00%
2024-07-17 003571 招商招琪純債A 1.0535 1.2824 1.0535 1.2824 0.0000 0.00%
2024-07-16 003571 招商招琪純債A 1.0535 1.2824 1.0533 1.2822 0.0002 0.02%
2024-07-15 003571 招商招琪純債A 1.0533 1.2822 1.0529 1.2818 0.0004 0.04%
2024-07-12 003571 招商招琪純債A 1.0529 1.2818 1.0526 1.2815 0.0003 0.03%
2024-07-11 003571 招商招琪純債A 1.0526 1.2815 1.0524 1.2813 0.0002 0.02%
2024-07-10 003571 招商招琪純債A 1.0524 1.2813 1.0523 1.2812 0.0001 0.01%
2024-07-09 003571 招商招琪純債A 1.0523 1.2812 1.0519 1.2808 0.0004 0.04%
2024-07-08 003571 招商招琪純債A 1.0519 1.2808 1.0523 1.2812 -0.0004 -0.04%
2024-07-05 003571 招商招琪純債A 1.0523 1.2812 1.0525 1.2814 -0.0002 -0.02%
2024-07-04 003571 招商招琪純債A 1.0525 1.2814 1.0524 1.2813 0.0001 0.01%
2024-07-03 003571 招商招琪純債A 1.0524 1.2813 1.0521 1.2810 0.0003 0.03%
2024-07-02 003571 招商招琪純債A 1.0521 1.2810 1.0517 1.2806 0.0004 0.04%
2024-07-01 003571 招商招琪純債A 1.0517 1.2806 1.0519 1.2808 -0.0002 -0.02%
2024-06-28 003571 招商招琪純債A 1.0519 1.2808 1.0517 1.2806 0.0002 0.02%
2024-06-27 003571 招商招琪純債A 1.0517 1.2806 1.0514 1.2803 0.0003 0.03%
2024-06-26 003571 招商招琪純債A 1.0514 1.2803 1.0512 1.2801 0.0002 0.02%
2024-06-25 003571 招商招琪純債A 1.0512 1.2801 1.0510 1.2799 0.0002 0.02%
2024-06-24 003571 招商招琪純債A 1.0510 1.2799 1.0508 1.2797 0.0002 0.02%
2024-06-21 003571 招商招琪純債A 1.0508 1.2797 1.0509 1.2798 -0.0001 -0.01%
2024-06-20 003571 招商招琪純債A 1.0509 1.2798 1.0507 1.2796 0.0002 0.02%
2024-06-19 003571 招商招琪純債A 1.0507 1.2796 1.0506 1.2795 0.0001 0.01%
2024-06-18 003571 招商招琪純債A 1.0506 1.2795 1.0505 1.2794 0.0001 0.01%
2024-06-17 003571 招商招琪純債A 1.0505 1.2794 1.0504 1.2793 0.0001 0.01%
2024-06-14 003571 招商招琪純債A 1.0504 1.2793 1.0503 1.2792 0.0001 0.01%
2024-06-13 003571 招商招琪純債A 1.0503 1.2792 1.0502 1.2791 0.0001 0.01%
2024-06-12 003571 招商招琪純債A 1.0502 1.2791 1.0501 1.2790 0.0001 0.01%
2024-06-11 003571 招商招琪純債A 1.0501 1.2790 1.0498 1.2787 0.0003 0.03%
2024-06-07 003571 招商招琪純債A 1.0498 1.2787 1.0497 1.2786 0.0001 0.01%
2024-06-06 003571 招商招琪純債A 1.0497 1.2786 1.0495 1.2784 0.0002 0.02%
2024-06-05 003571 招商招琪純債A 1.0495 1.2784 1.0492 1.2781 0.0003 0.03%
2024-06-04 003571 招商招琪純債A 1.0492 1.2781 1.0490 1.2779 0.0002 0.02%
2024-06-03 003571 招商招琪純債A 1.0490 1.2779 1.0488 1.2777 0.0002 0.02%
2024-05-31 003571 招商招琪純債A 1.0488 1.2777 1.0488 1.2777 0.0000 0.00%
2024-05-30 003571 招商招琪純債A 1.0488 1.2777 1.0486 1.2775 0.0002 0.02%
2024-05-29 003571 招商招琪純債A 1.0486 1.2775 1.0484 1.2773 0.0002 0.02%
2024-05-28 003571 招商招琪純債A 1.0484 1.2773 1.0482 1.2771 0.0002 0.02%
2024-05-27 003571 招商招琪純債A 1.0482 1.2771 1.0482 1.2771 0.0000 0.00%
2024-05-24 003571 招商招琪純債A 1.0482 1.2771 1.0481 1.2770 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%