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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招旺純債A基金凈值查詢(003618)

今天最新凈值 1.0356 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2994
  • 成立日期：2016-11-02
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：1.2039億
  • 最近資產(chǎn)：1.24億
  • 基金公司：招商基金
  • 基金經(jīng)理：范剛強(qiáng)
近一年招商招旺純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招旺純債A(003618)基金累計(jì)收益率3.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 003618 招商招旺純債A 1.0357 1.2995 1.0356 1.2994 0.0001 0.01%
2025-05-22 003618 招商招旺純債A 1.0356 1.2994 1.0356 1.2994 0.0000 0.00%
2025-05-21 003618 招商招旺純債A 1.0356 1.2994 1.0355 1.2993 0.0001 0.01%
2025-05-20 003618 招商招旺純債A 1.0355 1.2993 1.0352 1.2990 0.0003 0.03%
2025-05-19 003618 招商招旺純債A 1.0352 1.2990 1.0351 1.2989 0.0001 0.01%
2025-05-16 003618 招商招旺純債A 1.0351 1.2989 1.0352 1.2990 -0.0001 -0.01%
2025-05-15 003618 招商招旺純債A 1.0352 1.2990 1.0352 1.2990 0.0000 0.00%
2025-05-14 003618 招商招旺純債A 1.0352 1.2990 1.0353 1.2991 -0.0001 -0.01%
2025-05-13 003618 招商招旺純債A 1.0353 1.2991 1.0349 1.2987 0.0004 0.04%
2025-05-12 003618 招商招旺純債A 1.0349 1.2987 1.0352 1.2990 -0.0003 -0.03%
2025-05-09 003618 招商招旺純債A 1.0352 1.2990 1.0349 1.2987 0.0003 0.03%
2025-05-08 003618 招商招旺純債A 1.0349 1.2987 1.0342 1.2980 0.0007 0.07%
2025-05-07 003618 招商招旺純債A 1.0342 1.2980 1.0341 1.2979 0.0001 0.01%
2025-05-06 003618 招商招旺純債A 1.0341 1.2979 1.0339 1.2977 0.0002 0.02%
2025-04-30 003618 招商招旺純債A 1.0339 1.2977 1.0337 1.2975 0.0002 0.02%
2025-04-29 003618 招商招旺純債A 1.0337 1.2975 1.0332 1.2970 0.0005 0.05%
2025-04-28 003618 招商招旺純債A 1.0332 1.2970 1.0330 1.2968 0.0002 0.02%
2025-04-25 003618 招商招旺純債A 1.0330 1.2968 1.0330 1.2968 0.0000 0.00%
2025-04-24 003618 招商招旺純債A 1.0330 1.2968 1.0331 1.2969 -0.0001 -0.01%
2025-04-23 003618 招商招旺純債A 1.0331 1.2969 1.0332 1.2970 -0.0001 -0.01%
2025-04-22 003618 招商招旺純債A 1.0332 1.2970 1.0330 1.2968 0.0002 0.02%
2025-04-21 003618 招商招旺純債A 1.0330 1.2968 1.0332 1.2970 -0.0002 -0.02%
2025-04-18 003618 招商招旺純債A 1.0332 1.2970 1.0331 1.2969 0.0001 0.01%
2025-04-17 003618 招商招旺純債A 1.0331 1.2969 1.0333 1.2971 -0.0002 -0.02%
2025-04-16 003618 招商招旺純債A 1.0333 1.2971 1.0330 1.2968 0.0003 0.03%
2025-04-15 003618 招商招旺純債A 1.0330 1.2968 1.0331 1.2969 -0.0001 -0.01%
2025-04-14 003618 招商招旺純債A 1.0331 1.2969 1.0329 1.2967 0.0002 0.02%
2025-04-11 003618 招商招旺純債A 1.0329 1.2967 1.0328 1.2966 0.0001 0.01%
2025-04-10 003618 招商招旺純債A 1.0328 1.2966 1.0325 1.2963 0.0003 0.03%
2025-04-09 003618 招商招旺純債A 1.0325 1.2963 1.0325 1.2963 0.0000 0.00%
2025-04-08 003618 招商招旺純債A 1.0325 1.2963 1.0340 1.2978 -0.0015 -0.15%
2025-04-07 003618 招商招旺純債A 1.0340 1.2978 1.0319 1.2957 0.0021 0.20%
2025-04-03 003618 招商招旺純債A 1.0319 1.2957 1.0307 1.2945 0.0012 0.12%
2025-04-02 003618 招商招旺純債A 1.0307 1.2945 1.0302 1.2940 0.0005 0.05%
2025-04-01 003618 招商招旺純債A 1.0302 1.2940 1.0300 1.2938 0.0002 0.02%
2025-03-31 003618 招商招旺純債A 1.0300 1.2938 1.0299 1.2937 0.0001 0.01%
2025-03-28 003618 招商招旺純債A 1.0299 1.2937 1.0296 1.2934 0.0003 0.03%
2025-03-27 003618 招商招旺純債A 1.0296 1.2934 1.0293 1.2931 0.0003 0.03%
2025-03-26 003618 招商招旺純債A 1.0293 1.2931 1.0291 1.2929 0.0002 0.02%
2025-03-25 003618 招商招旺純債A 1.0291 1.2929 1.0287 1.2925 0.0004 0.04%
2025-03-24 003618 招商招旺純債A 1.0287 1.2925 1.0284 1.2922 0.0003 0.03%
2025-03-21 003618 招商招旺純債A 1.0284 1.2922 1.0281 1.2919 0.0003 0.03%
2025-03-20 003618 招商招旺純債A 1.0281 1.2919 1.0275 1.2913 0.0006 0.06%
2025-03-19 003618 招商招旺純債A 1.0275 1.2913 1.0273 1.2911 0.0002 0.02%
2025-03-18 003618 招商招旺純債A 1.0273 1.2911 1.0269 1.2907 0.0004 0.04%
2025-03-17 003618 招商招旺純債A 1.0269 1.2907 1.0274 1.2912 -0.0005 -0.05%
2025-03-14 003618 招商招旺純債A 1.0274 1.2912 1.0270 1.2908 0.0004 0.04%
2025-03-13 003618 招商招旺純債A 1.0270 1.2908 1.0263 1.2901 0.0007 0.07%
2025-03-12 003618 招商招旺純債A 1.0263 1.2901 1.0258 1.2896 0.0005 0.05%
2025-03-11 003618 招商招旺純債A 1.0258 1.2896 1.0269 1.2907 -0.0011 -0.11%
2025-03-10 003618 招商招旺純債A 1.0269 1.2907 1.0274 1.2912 -0.0005 -0.05%
2025-03-07 003618 招商招旺純債A 1.0274 1.2912 1.0286 1.2924 -0.0012 -0.12%
2025-03-06 003618 招商招旺純債A 1.0286 1.2924 1.0289 1.2927 -0.0003 -0.03%
2025-03-05 003618 招商招旺純債A 1.0289 1.2927 1.0288 1.2926 0.0001 0.01%
2025-03-04 003618 招商招旺純債A 1.0288 1.2926 1.0287 1.2925 0.0001 0.01%
2025-03-03 003618 招商招旺純債A 1.0287 1.2925 1.0282 1.2920 0.0005 0.05%
2025-02-28 003618 招商招旺純債A 1.0282 1.2920 1.0283 1.2921 -0.0001 -0.01%
2025-02-27 003618 招商招旺純債A 1.0283 1.2921 1.0289 1.2927 -0.0006 -0.06%
2025-02-26 003618 招商招旺純債A 1.0289 1.2927 1.0288 1.2926 0.0001 0.01%
2025-02-25 003618 招商招旺純債A 1.0288 1.2926 1.0294 1.2932 -0.0006 -0.06%
2025-02-24 003618 招商招旺純債A 1.0294 1.2932 1.0305 1.2943 -0.0011 -0.11%
2025-02-21 003618 招商招旺純債A 1.0305 1.2943 1.0316 1.2954 -0.0011 -0.11%
2025-02-20 003618 招商招旺純債A 1.0316 1.2954 1.0322 1.2960 -0.0006 -0.06%
2025-02-19 003618 招商招旺純債A 1.0322 1.2960 1.0322 1.2960 0.0000 0.00%
2025-02-18 003618 招商招旺純債A 1.0322 1.2960 1.0331 1.2969 -0.0009 -0.09%
2025-02-17 003618 招商招旺純債A 1.0331 1.2969 1.0336 1.2974 -0.0005 -0.05%
2025-02-14 003618 招商招旺純債A 1.0336 1.2974 1.0343 1.2981 -0.0007 -0.07%
2025-02-13 003618 招商招旺純債A 1.0343 1.2981 1.0345 1.2983 -0.0002 -0.02%
2025-02-12 003618 招商招旺純債A 1.0345 1.2983 1.0345 1.2983 0.0000 0.00%
2025-02-11 003618 招商招旺純債A 1.0345 1.2983 1.0348 1.2986 -0.0003 -0.03%
2025-02-10 003618 招商招旺純債A 1.0348 1.2986 1.0351 1.2989 -0.0003 -0.03%
2025-02-07 003618 招商招旺純債A 1.0351 1.2989 1.0346 1.2984 0.0005 0.05%
2025-02-06 003618 招商招旺純債A 1.0346 1.2984 1.0340 1.2978 0.0006 0.06%
2025-02-05 003618 招商招旺純債A 1.0340 1.2978 1.0332 1.2970 0.0008 0.08%
2025-01-27 003618 招商招旺純債A 1.0332 1.2970 1.0323 1.2961 0.0009 0.09%
2025-01-22 003618 招商招旺純債A 1.0328 1.2966 1.0325 1.2963 0.0003 0.03%
2025-01-14 003618 招商招旺純債A 1.0333 1.2971 1.0333 1.2971 0.0000 0.00%
2025-01-13 003618 招商招旺純債A 1.0333 1.2971 1.0340 1.2978 -0.0007 -0.07%
2025-01-10 003618 招商招旺純債A 1.0340 1.2978 1.0345 1.2983 -0.0005 -0.05%
2025-01-09 003618 招商招旺純債A 1.0345 1.2983 1.0352 1.2990 -0.0007 -0.07%
2025-01-08 003618 招商招旺純債A 1.0352 1.2990 1.0354 1.2992 -0.0002 -0.02%
2025-01-07 003618 招商招旺純債A 1.0354 1.2992 1.0356 1.2994 -0.0002 -0.02%
2025-01-06 003618 招商招旺純債A 1.0356 1.2994 1.0354 1.2992 0.0002 0.02%
2025-01-03 003618 招商招旺純債A 1.0354 1.2992 1.0345 1.2983 0.0009 0.09%
2025-01-02 003618 招商招旺純債A 1.0345 1.2983 1.0331 1.2969 0.0014 0.14%
2024-12-31 003618 招商招旺純債A 1.0331 1.2969 1.0318 1.2956 0.0013 0.13%
2024-12-26 003618 招商招旺純債A 1.0305 1.2943 1.0305 1.2943 0.0000 0.00%
2024-12-25 003618 招商招旺純債A 1.0305 1.2943 1.0309 1.2947 -0.0004 -0.04%
2024-12-24 003618 招商招旺純債A 1.0309 1.2947 1.0411 1.2949 -0.0002 -0.02%
2024-12-23 003618 招商招旺純債A 1.0411 1.2949 1.0404 1.2942 0.0007 0.07%
2024-12-20 003618 招商招旺純債A 1.0404 1.2942 1.0396 1.2934 0.0008 0.08%
2024-12-19 003618 招商招旺純債A 1.0396 1.2934 1.0396 1.2934 0.0000 0.00%
2024-12-18 003618 招商招旺純債A 1.0396 1.2934 1.0401 1.2939 -0.0005 -0.05%
2024-12-17 003618 招商招旺純債A 1.0401 1.2939 1.0405 1.2943 -0.0004 -0.04%
2024-12-16 003618 招商招旺純債A 1.0405 1.2943 1.0397 1.2935 0.0008 0.08%
2024-12-13 003618 招商招旺純債A 1.0397 1.2935 1.0384 1.2922 0.0013 0.13%
2024-12-12 003618 招商招旺純債A 1.0384 1.2922 1.0382 1.2920 0.0002 0.02%
2024-12-11 003618 招商招旺純債A 1.0382 1.2920 1.0382 1.2920 0.0000 0.00%
2024-12-10 003618 招商招旺純債A 1.0382 1.2920 1.0362 1.2900 0.0020 0.19%
2024-12-09 003618 招商招旺純債A 1.0362 1.2900 1.0359 1.2897 0.0003 0.03%
2024-12-06 003618 招商招旺純債A 1.0359 1.2897 1.0357 1.2895 0.0002 0.02%
2024-12-05 003618 招商招旺純債A 1.0357 1.2895 1.0352 1.2890 0.0005 0.05%
2024-12-04 003618 招商招旺純債A 1.0352 1.2890 1.0343 1.2881 0.0009 0.09%
2024-12-03 003618 招商招旺純債A 1.0343 1.2881 1.0343 1.2881 0.0000 0.00%
2024-12-02 003618 招商招旺純債A 1.0343 1.2881 1.0305 1.2843 0.0038 0.37%
2024-11-29 003618 招商招旺純債A 1.0305 1.2843 1.0299 1.2837 0.0006 0.06%
2024-11-28 003618 招商招旺純債A 1.0299 1.2837 1.0295 1.2833 0.0004 0.04%
2024-11-27 003618 招商招旺純債A 1.0295 1.2833 1.0292 1.2830 0.0003 0.03%
2024-11-26 003618 招商招旺純債A 1.0292 1.2830 1.0289 1.2827 0.0003 0.03%
2024-11-25 003618 招商招旺純債A 1.0289 1.2827 1.0282 1.2820 0.0007 0.07%
2024-11-22 003618 招商招旺純債A 1.0282 1.2820 1.0279 1.2817 0.0003 0.03%
2024-11-21 003618 招商招旺純債A 1.0279 1.2817 1.0275 1.2813 0.0004 0.04%
2024-11-20 003618 招商招旺純債A 1.0275 1.2813 1.0275 1.2813 0.0000 0.00%
2024-11-19 003618 招商招旺純債A 1.0275 1.2813 1.0272 1.2810 0.0003 0.03%
2024-11-18 003618 招商招旺純債A 1.0272 1.2810 1.0274 1.2812 -0.0002 -0.02%
2024-11-15 003618 招商招旺純債A 1.0274 1.2812 1.0273 1.2811 0.0001 0.01%
2024-11-14 003618 招商招旺純債A 1.0273 1.2811 1.0272 1.2810 0.0001 0.01%
2024-11-13 003618 招商招旺純債A 1.0272 1.2810 1.0273 1.2811 -0.0001 -0.01%
2024-11-12 003618 招商招旺純債A 1.0273 1.2811 1.0268 1.2806 0.0005 0.05%
2024-11-11 003618 招商招旺純債A 1.0268 1.2806 1.0264 1.2802 0.0004 0.04%
2024-11-08 003618 招商招旺純債A 1.0264 1.2802 1.0261 1.2799 0.0003 0.03%
2024-11-07 003618 招商招旺純債A 1.0261 1.2799 1.0253 1.2791 0.0008 0.08%
2024-11-06 003618 招商招旺純債A 1.0253 1.2791 1.0250 1.2788 0.0003 0.03%
2024-11-05 003618 招商招旺純債A 1.0250 1.2788 1.0247 1.2785 0.0003 0.03%
2024-11-04 003618 招商招旺純債A 1.0247 1.2785 1.0242 1.2780 0.0005 0.05%
2024-11-01 003618 招商招旺純債A 1.0242 1.2780 1.0232 1.2770 0.0010 0.10%
2024-10-31 003618 招商招旺純債A 1.0232 1.2770 1.0228 1.2766 0.0004 0.04%
2024-10-30 003618 招商招旺純債A 1.0228 1.2766 1.0223 1.2761 0.0005 0.05%
2024-10-29 003618 招商招旺純債A 1.0223 1.2761 1.0223 1.2761 0.0000 0.00%
2024-10-28 003618 招商招旺純債A 1.0223 1.2761 1.0225 1.2763 -0.0002 -0.02%
2024-10-25 003618 招商招旺純債A 1.0225 1.2763 1.0228 1.2766 -0.0003 -0.03%
2024-10-24 003618 招商招旺純債A 1.0228 1.2766 1.0230 1.2768 -0.0002 -0.02%
2024-10-23 003618 招商招旺純債A 1.0230 1.2768 1.0239 1.2777 -0.0009 -0.09%
2024-10-22 003618 招商招旺純債A 1.0239 1.2777 1.0245 1.2783 -0.0006 -0.06%
2024-10-21 003618 招商招旺純債A 1.0245 1.2783 1.0246 1.2784 -0.0001 -0.01%
2024-10-18 003618 招商招旺純債A 1.0246 1.2784 1.0247 1.2785 -0.0001 -0.01%
2024-10-17 003618 招商招旺純債A 1.0247 1.2785 1.0242 1.2780 0.0005 0.05%
2024-10-16 003618 招商招旺純債A 1.0242 1.2780 1.0241 1.2779 0.0001 0.01%
2024-10-15 003618 招商招旺純債A 1.0241 1.2779 1.0235 1.2773 0.0006 0.06%
2024-10-14 003618 招商招旺純債A 1.0235 1.2773 1.0218 1.2756 0.0017 0.17%
2024-10-11 003618 招商招旺純債A 1.0218 1.2756 1.0199 1.2737 0.0019 0.19%
2024-10-10 003618 招商招旺純債A 1.0199 1.2737 1.0183 1.2721 0.0016 0.16%
2024-10-09 003618 招商招旺純債A 1.0183 1.2721 1.0195 1.2733 -0.0012 -0.12%
2024-10-08 003618 招商招旺純債A 1.0195 1.2733 1.0208 1.2746 -0.0013 -0.13%
2024-09-30 003618 招商招旺純債A 1.0208 1.2746 1.0228 1.2766 -0.0020 -0.20%
2024-09-27 003618 招商招旺純債A 1.0228 1.2766 1.0250 1.2788 -0.0022 -0.21%
2024-09-26 003618 招商招旺純債A 1.0250 1.2788 1.0254 1.2792 -0.0004 -0.04%
2024-09-25 003618 招商招旺純債A 1.0254 1.2792 1.0607 1.2782 0.0010 0.09%
2024-09-24 003618 招商招旺純債A 1.0607 1.2782 1.0608 1.2783 -0.0001 -0.01%
2024-09-23 003618 招商招旺純債A 1.0608 1.2783 1.0607 1.2782 0.0001 0.01%
2024-09-20 003618 招商招旺純債A 1.0607 1.2782 1.0607 1.2782 0.0000 0.00%
2024-09-19 003618 招商招旺純債A 1.0607 1.2782 1.0608 1.2783 -0.0001 -0.01%
2024-09-18 003618 招商招旺純債A 1.0608 1.2783 1.0601 1.2776 0.0007 0.07%
2024-09-13 003618 招商招旺純債A 1.0601 1.2776 1.0597 1.2772 0.0004 0.04%
2024-09-12 003618 招商招旺純債A 1.0597 1.2772 1.0595 1.2770 0.0002 0.02%
2024-09-11 003618 招商招旺純債A 1.0595 1.2770 1.0591 1.2766 0.0004 0.04%
2024-09-10 003618 招商招旺純債A 1.0591 1.2766 1.0590 1.2765 0.0001 0.01%
2024-09-09 003618 招商招旺純債A 1.0590 1.2765 1.0587 1.2762 0.0003 0.03%
2024-09-06 003618 招商招旺純債A 1.0587 1.2762 1.0587 1.2762 0.0000 0.00%
2024-09-05 003618 招商招旺純債A 1.0587 1.2762 1.0586 1.2761 0.0001 0.01%
2024-09-04 003618 招商招旺純債A 1.0586 1.2761 1.0584 1.2759 0.0002 0.02%
2024-09-03 003618 招商招旺純債A 1.0584 1.2759 1.0581 1.2756 0.0003 0.03%
2024-09-02 003618 招商招旺純債A 1.0581 1.2756 1.0571 1.2746 0.0010 0.09%
2024-08-30 003618 招商招旺純債A 1.0571 1.2746 1.0569 1.2744 0.0002 0.02%
2024-08-29 003618 招商招旺純債A 1.0569 1.2744 1.0567 1.2742 0.0002 0.02%
2024-08-28 003618 招商招旺純債A 1.0567 1.2742 1.0561 1.2736 0.0006 0.06%
2024-08-27 003618 招商招旺純債A 1.0561 1.2736 1.0571 1.2746 -0.0010 -0.09%
2024-08-26 003618 招商招旺純債A 1.0571 1.2746 1.0575 1.2750 -0.0004 -0.04%
2024-08-23 003618 招商招旺純債A 1.0575 1.2750 1.0575 1.2750 0.0000 0.00%
2024-08-22 003618 招商招旺純債A 1.0575 1.2750 1.0574 1.2749 0.0001 0.01%
2024-08-21 003618 招商招旺純債A 1.0574 1.2749 1.0574 1.2749 0.0000 0.00%
2024-08-20 003618 招商招旺純債A 1.0574 1.2749 1.0575 1.2750 -0.0001 -0.01%
2024-08-19 003618 招商招旺純債A 1.0575 1.2750 1.0574 1.2749 0.0001 0.01%
2024-08-16 003618 招商招旺純債A 1.0574 1.2749 1.0574 1.2749 0.0000 0.00%
2024-08-15 003618 招商招旺純債A 1.0574 1.2749 1.0580 1.2755 -0.0006 -0.06%
2024-08-14 003618 招商招旺純債A 1.0580 1.2755 1.0573 1.2748 0.0007 0.07%
2024-08-13 003618 招商招旺純債A 1.0573 1.2748 1.0564 1.2739 0.0009 0.09%
2024-08-12 003618 招商招旺純債A 1.0564 1.2739 1.0581 1.2756 -0.0017 -0.16%
2024-08-09 003618 招商招旺純債A 1.0581 1.2756 1.0588 1.2763 -0.0007 -0.07%
2024-08-08 003618 招商招旺純債A 1.0588 1.2763 1.0596 1.2771 -0.0008 -0.08%
2024-08-07 003618 招商招旺純債A 1.0596 1.2771 1.0593 1.2768 0.0003 0.03%
2024-08-06 003618 招商招旺純債A 1.0593 1.2768 1.0596 1.2771 -0.0003 -0.03%
2024-08-05 003618 招商招旺純債A 1.0596 1.2771 1.0593 1.2768 0.0003 0.03%
2024-08-02 003618 招商招旺純債A 1.0593 1.2768 1.0590 1.2765 0.0003 0.03%
2024-07-31 003618 招商招旺純債A 1.0585 1.2760 1.0581 1.2756 0.0004 0.04%
2024-07-30 003618 招商招旺純債A 1.0581 1.2756 1.0580 1.2755 0.0001 0.01%
2024-07-29 003618 招商招旺純債A 1.0580 1.2755 1.0577 1.2752 0.0003 0.03%
2024-07-26 003618 招商招旺純債A 1.0577 1.2752 1.0575 1.2750 0.0002 0.02%
2024-07-25 003618 招商招旺純債A 1.0575 1.2750 1.0574 1.2749 0.0001 0.01%
2024-07-24 003618 招商招旺純債A 1.0574 1.2749 1.0573 1.2748 0.0001 0.01%
2024-07-23 003618 招商招旺純債A 1.0573 1.2748 1.0570 1.2745 0.0003 0.03%
2024-07-22 003618 招商招旺純債A 1.0570 1.2745 1.0561 1.2736 0.0009 0.09%
2024-07-19 003618 招商招旺純債A 1.0561 1.2736 1.0559 1.2734 0.0002 0.02%
2024-07-18 003618 招商招旺純債A 1.0559 1.2734 1.0560 1.2735 -0.0001 -0.01%
2024-07-17 003618 招商招旺純債A 1.0560 1.2735 1.0560 1.2735 0.0000 0.00%
2024-07-16 003618 招商招旺純債A 1.0560 1.2735 1.0559 1.2734 0.0001 0.01%
2024-07-15 003618 招商招旺純債A 1.0559 1.2734 1.0556 1.2731 0.0003 0.03%
2024-07-12 003618 招商招旺純債A 1.0556 1.2731 1.0553 1.2728 0.0003 0.03%
2024-07-11 003618 招商招旺純債A 1.0553 1.2728 1.0551 1.2726 0.0002 0.02%
2024-07-10 003618 招商招旺純債A 1.0551 1.2726 1.0550 1.2725 0.0001 0.01%
2024-07-09 003618 招商招旺純債A 1.0550 1.2725 1.0546 1.2721 0.0004 0.04%
2024-07-08 003618 招商招旺純債A 1.0546 1.2721 1.0551 1.2726 -0.0005 -0.05%
2024-07-05 003618 招商招旺純債A 1.0551 1.2726 1.0555 1.2730 -0.0004 -0.04%
2024-07-04 003618 招商招旺純債A 1.0555 1.2730 1.0556 1.2731 -0.0001 -0.01%
2024-07-03 003618 招商招旺純債A 1.0556 1.2731 1.0553 1.2728 0.0003 0.03%
2024-07-02 003618 招商招旺純債A 1.0553 1.2728 1.0549 1.2724 0.0004 0.04%
2024-07-01 003618 招商招旺純債A 1.0549 1.2724 1.0552 1.2727 -0.0003 -0.03%
2024-06-28 003618 招商招旺純債A 1.0552 1.2727 1.0551 1.2726 0.0001 0.01%
2024-06-27 003618 招商招旺純債A 1.0551 1.2726 1.0548 1.2723 0.0003 0.03%
2024-06-26 003618 招商招旺純債A 1.0548 1.2723 1.0545 1.2720 0.0003 0.03%
2024-06-25 003618 招商招旺純債A 1.0545 1.2720 1.0541 1.2716 0.0004 0.04%
2024-06-24 003618 招商招旺純債A 1.0541 1.2716 1.0537 1.2712 0.0004 0.04%
2024-06-21 003618 招商招旺純債A 1.0537 1.2712 1.0539 1.2714 -0.0002 -0.02%
2024-06-20 003618 招商招旺純債A 1.0539 1.2714 1.0538 1.2713 0.0001 0.01%
2024-06-19 003618 招商招旺純債A 1.0538 1.2713 1.0533 1.2708 0.0005 0.05%
2024-06-18 003618 招商招旺純債A 1.0533 1.2708 1.0530 1.2705 0.0003 0.03%
2024-06-17 003618 招商招旺純債A 1.0530 1.2705 1.0531 1.2706 -0.0001 -0.01%
2024-06-14 003618 招商招旺純債A 1.0531 1.2706 1.0529 1.2704 0.0002 0.02%
2024-06-13 003618 招商招旺純債A 1.0529 1.2704 1.0529 1.2704 0.0000 0.00%
2024-06-12 003618 招商招旺純債A 1.0529 1.2704 1.0529 1.2704 0.0000 0.00%
2024-06-11 003618 招商招旺純債A 1.0529 1.2704 1.0527 1.2702 0.0002 0.02%
2024-06-07 003618 招商招旺純債A 1.0527 1.2702 1.0527 1.2702 0.0000 0.00%
2024-06-06 003618 招商招旺純債A 1.0527 1.2702 1.0526 1.2701 0.0001 0.01%
2024-06-05 003618 招商招旺純債A 1.0526 1.2701 1.0523 1.2698 0.0003 0.03%
2024-06-04 003618 招商招旺純債A 1.0523 1.2698 1.0522 1.2697 0.0001 0.01%
2024-06-03 003618 招商招旺純債A 1.0522 1.2697 1.0516 1.2691 0.0006 0.06%
2024-05-31 003618 招商招旺純債A 1.0516 1.2691 1.0516 1.2691 0.0000 0.00%
2024-05-30 003618 招商招旺純債A 1.0516 1.2691 1.0515 1.2690 0.0001 0.01%
2024-05-29 003618 招商招旺純債A 1.0515 1.2690 1.0513 1.2688 0.0002 0.02%
2024-05-28 003618 招商招旺純債A 1.0513 1.2688 1.0511 1.2686 0.0002 0.02%
2024-05-27 003618 招商招旺純債A 1.0511 1.2686 1.0510 1.2685 0.0001 0.01%
2024-05-24 003618 招商招旺純債A 1.0510 1.2685 1.0511 1.2686 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%