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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(003619)

今天最新凈值 1.0327 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2963
  • 成立日期：2016-11-02
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.2073億
  • 最近資產：1.24億
  • 基金公司：招商基金
  • 基金經(jīng)理：范剛強
近一年招商招旺純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招旺純債C(003619)基金累計收益率2.84%
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
2025-05-22 003619 招商招旺純債C 1.0327 1.2963 1.0327 1.2963 0.0000 0.00%
2025-05-21 003619 招商招旺純債C 1.0327 1.2963 1.0326 1.2962 0.0001 0.01%
2025-05-20 003619 招商招旺純債C 1.0326 1.2962 1.0323 1.2959 0.0003 0.03%
2025-05-19 003619 招商招旺純債C 1.0323 1.2959 1.0322 1.2958 0.0001 0.01%
2025-05-16 003619 招商招旺純債C 1.0322 1.2958 1.0323 1.2959 -0.0001 -0.01%
2025-05-15 003619 招商招旺純債C 1.0323 1.2959 1.0323 1.2959 0.0000 0.00%
2025-05-14 003619 招商招旺純債C 1.0323 1.2959 1.0324 1.2960 -0.0001 -0.01%
2025-05-13 003619 招商招旺純債C 1.0324 1.2960 1.0321 1.2957 0.0003 0.03%
2025-05-12 003619 招商招旺純債C 1.0321 1.2957 1.0323 1.2959 -0.0002 -0.02%
2025-05-09 003619 招商招旺純債C 1.0323 1.2959 1.0320 1.2956 0.0003 0.03%
2025-05-08 003619 招商招旺純債C 1.0320 1.2956 1.0313 1.2949 0.0007 0.07%
2025-05-07 003619 招商招旺純債C 1.0313 1.2949 1.0313 1.2949 0.0000 0.00%
2025-05-06 003619 招商招旺純債C 1.0313 1.2949 1.0310 1.2946 0.0003 0.03%
2025-04-30 003619 招商招旺純債C 1.0310 1.2946 1.0308 1.2944 0.0002 0.02%
2025-04-29 003619 招商招旺純債C 1.0308 1.2944 1.0304 1.2940 0.0004 0.04%
2025-04-28 003619 招商招旺純債C 1.0304 1.2940 1.0302 1.2938 0.0002 0.02%
2025-04-25 003619 招商招旺純債C 1.0302 1.2938 1.0301 1.2937 0.0001 0.01%
2025-04-24 003619 招商招旺純債C 1.0301 1.2937 1.0302 1.2938 -0.0001 -0.01%
2025-04-23 003619 招商招旺純債C 1.0302 1.2938 1.0304 1.2940 -0.0002 -0.02%
2025-04-22 003619 招商招旺純債C 1.0304 1.2940 1.0302 1.2938 0.0002 0.02%
2025-04-21 003619 招商招旺純債C 1.0302 1.2938 1.0303 1.2939 -0.0001 -0.01%
2025-04-18 003619 招商招旺純債C 1.0303 1.2939 1.0302 1.2938 0.0001 0.01%
2025-04-17 003619 招商招旺純債C 1.0302 1.2938 1.0304 1.2940 -0.0002 -0.02%
2025-04-16 003619 招商招旺純債C 1.0304 1.2940 1.0301 1.2937 0.0003 0.03%
2025-04-15 003619 招商招旺純債C 1.0301 1.2937 1.0302 1.2938 -0.0001 -0.01%
2025-04-14 003619 招商招旺純債C 1.0302 1.2938 1.0300 1.2936 0.0002 0.02%
2025-04-11 003619 招商招旺純債C 1.0300 1.2936 1.0299 1.2935 0.0001 0.01%
2025-04-10 003619 招商招旺純債C 1.0299 1.2935 1.0296 1.2932 0.0003 0.03%
2025-04-09 003619 招商招旺純債C 1.0296 1.2932 1.0296 1.2932 0.0000 0.00%
2025-04-08 003619 招商招旺純債C 1.0296 1.2932 1.0311 1.2947 -0.0015 -0.15%
2025-04-07 003619 招商招旺純債C 1.0311 1.2947 1.0290 1.2926 0.0021 0.20%
2025-04-03 003619 招商招旺純債C 1.0290 1.2926 1.0278 1.2914 0.0012 0.12%
2025-04-02 003619 招商招旺純債C 1.0278 1.2914 1.0273 1.2909 0.0005 0.05%
2025-04-01 003619 招商招旺純債C 1.0273 1.2909 1.0271 1.2907 0.0002 0.02%
2025-03-31 003619 招商招旺純債C 1.0271 1.2907 1.0272 1.2908 -0.0001 -0.01%
2025-03-28 003619 招商招旺純債C 1.0272 1.2908 1.0269 1.2905 0.0003 0.03%
2025-03-27 003619 招商招旺純債C 1.0269 1.2905 1.0266 1.2902 0.0003 0.03%
2025-03-26 003619 招商招旺純債C 1.0266 1.2902 1.0265 1.2901 0.0001 0.01%
2025-03-25 003619 招商招旺純債C 1.0265 1.2901 1.0261 1.2897 0.0004 0.04%
2025-03-24 003619 招商招旺純債C 1.0261 1.2897 1.0258 1.2894 0.0003 0.03%
2025-03-21 003619 招商招旺純債C 1.0258 1.2894 1.0254 1.2890 0.0004 0.04%
2025-03-20 003619 招商招旺純債C 1.0254 1.2890 1.0249 1.2885 0.0005 0.05%
2025-03-19 003619 招商招旺純債C 1.0249 1.2885 1.0246 1.2882 0.0003 0.03%
2025-03-18 003619 招商招旺純債C 1.0246 1.2882 1.0243 1.2879 0.0003 0.03%
2025-03-17 003619 招商招旺純債C 1.0243 1.2879 1.0247 1.2883 -0.0004 -0.04%
2025-03-14 003619 招商招旺純債C 1.0247 1.2883 1.0244 1.2880 0.0003 0.03%
2025-03-13 003619 招商招旺純債C 1.0244 1.2880 1.0236 1.2872 0.0008 0.08%
2025-03-12 003619 招商招旺純債C 1.0236 1.2872 1.0232 1.2868 0.0004 0.04%
2025-03-11 003619 招商招旺純債C 1.0232 1.2868 1.0243 1.2879 -0.0011 -0.11%
2025-03-10 003619 招商招旺純債C 1.0243 1.2879 1.0248 1.2884 -0.0005 -0.05%
2025-03-07 003619 招商招旺純債C 1.0248 1.2884 1.0260 1.2896 -0.0012 -0.12%
2025-03-06 003619 招商招旺純債C 1.0260 1.2896 1.0263 1.2899 -0.0003 -0.03%
2025-03-05 003619 招商招旺純債C 1.0263 1.2899 1.0262 1.2898 0.0001 0.01%
2025-03-04 003619 招商招旺純債C 1.0262 1.2898 1.0260 1.2896 0.0002 0.02%
2025-03-03 003619 招商招旺純債C 1.0260 1.2896 1.0255 1.2891 0.0005 0.05%
2025-02-28 003619 招商招旺純債C 1.0255 1.2891 1.0257 1.2893 -0.0002 -0.02%
2025-02-27 003619 招商招旺純債C 1.0257 1.2893 1.0262 1.2898 -0.0005 -0.05%
2025-02-26 003619 招商招旺純債C 1.0262 1.2898 1.0262 1.2898 0.0000 0.00%
2025-02-25 003619 招商招旺純債C 1.0262 1.2898 1.0268 1.2904 -0.0006 -0.06%
2025-02-24 003619 招商招旺純債C 1.0268 1.2904 1.0278 1.2914 -0.0010 -0.10%
2025-02-21 003619 招商招旺純債C 1.0278 1.2914 1.0289 1.2925 -0.0011 -0.11%
2025-02-20 003619 招商招旺純債C 1.0289 1.2925 1.0296 1.2932 -0.0007 -0.07%
2025-02-19 003619 招商招旺純債C 1.0296 1.2932 1.0296 1.2932 0.0000 0.00%
2025-02-18 003619 招商招旺純債C 1.0296 1.2932 1.0305 1.2941 -0.0009 -0.09%
2025-02-17 003619 招商招旺純債C 1.0305 1.2941 1.0310 1.2946 -0.0005 -0.05%
2025-02-14 003619 招商招旺純債C 1.0310 1.2946 1.0317 1.2953 -0.0007 -0.07%
2025-02-13 003619 招商招旺純債C 1.0317 1.2953 1.0318 1.2954 -0.0001 -0.01%
2025-02-12 003619 招商招旺純債C 1.0318 1.2954 1.0319 1.2955 -0.0001 -0.01%
2025-02-11 003619 招商招旺純債C 1.0319 1.2955 1.0322 1.2958 -0.0003 -0.03%
2025-02-10 003619 招商招旺純債C 1.0322 1.2958 1.0325 1.2961 -0.0003 -0.03%
2025-02-07 003619 招商招旺純債C 1.0325 1.2961 1.0320 1.2956 0.0005 0.05%
2025-02-06 003619 招商招旺純債C 1.0320 1.2956 1.0313 1.2949 0.0007 0.07%
2025-02-05 003619 招商招旺純債C 1.0313 1.2949 1.0306 1.2942 0.0007 0.07%
2025-01-27 003619 招商招旺純債C 1.0306 1.2942 1.0297 1.2933 0.0009 0.09%
2025-01-22 003619 招商招旺純債C 1.0302 1.2938 1.0298 1.2934 0.0004 0.04%
2025-01-14 003619 招商招旺純債C 1.0302 1.2938 1.0302 1.2938 0.0000 0.00%
2025-01-13 003619 招商招旺純債C 1.0302 1.2938 1.0309 1.2945 -0.0007 -0.07%
2025-01-10 003619 招商招旺純債C 1.0309 1.2945 1.0314 1.2950 -0.0005 -0.05%
2025-01-09 003619 招商招旺純債C 1.0314 1.2950 1.0322 1.2958 -0.0008 -0.08%
2025-01-08 003619 招商招旺純債C 1.0322 1.2958 1.0323 1.2959 -0.0001 -0.01%
2025-01-07 003619 招商招旺純債C 1.0323 1.2959 1.0326 1.2962 -0.0003 -0.03%
2025-01-06 003619 招商招旺純債C 1.0326 1.2962 1.0323 1.2959 0.0003 0.03%
2025-01-03 003619 招商招旺純債C 1.0323 1.2959 1.0315 1.2951 0.0008 0.08%
2025-01-02 003619 招商招旺純債C 1.0315 1.2951 1.0300 1.2936 0.0015 0.15%
2024-12-31 003619 招商招旺純債C 1.0300 1.2936 1.0288 1.2924 0.0012 0.12%
2024-12-26 003619 招商招旺純債C 1.0274 1.2910 1.0275 1.2911 -0.0001 -0.01%
2024-12-25 003619 招商招旺純債C 1.0275 1.2911 1.0279 1.2915 -0.0004 -0.04%
2024-12-24 003619 招商招旺純債C 1.0279 1.2915 1.0381 1.2917 -0.0002 -0.02%
2024-12-23 003619 招商招旺純債C 1.0381 1.2917 1.0374 1.2910 0.0007 0.07%
2024-12-20 003619 招商招旺純債C 1.0374 1.2910 1.0365 1.2901 0.0009 0.09%
2024-12-19 003619 招商招旺純債C 1.0365 1.2901 1.0366 1.2902 -0.0001 -0.01%
2024-12-18 003619 招商招旺純債C 1.0366 1.2902 1.0371 1.2907 -0.0005 -0.05%
2024-12-17 003619 招商招旺純債C 1.0371 1.2907 1.0375 1.2911 -0.0004 -0.04%
2024-12-16 003619 招商招旺純債C 1.0375 1.2911 1.0366 1.2902 0.0009 0.09%
2024-12-13 003619 招商招旺純債C 1.0366 1.2902 1.0354 1.2890 0.0012 0.12%
2024-12-12 003619 招商招旺純債C 1.0354 1.2890 1.0351 1.2887 0.0003 0.03%
2024-12-11 003619 招商招旺純債C 1.0351 1.2887 1.0352 1.2888 -0.0001 -0.01%
2024-12-10 003619 招商招旺純債C 1.0352 1.2888 1.0332 1.2868 0.0020 0.19%
2024-12-09 003619 招商招旺純債C 1.0332 1.2868 1.0328 1.2864 0.0004 0.04%
2024-12-06 003619 招商招旺純債C 1.0328 1.2864 1.0326 1.2862 0.0002 0.02%
2024-12-05 003619 招商招旺純債C 1.0326 1.2862 1.0322 1.2858 0.0004 0.04%
2024-12-04 003619 招商招旺純債C 1.0322 1.2858 1.0313 1.2849 0.0009 0.09%
2024-12-03 003619 招商招旺純債C 1.0313 1.2849 1.0313 1.2849 0.0000 0.00%
2024-12-02 003619 招商招旺純債C 1.0313 1.2849 1.0276 1.2812 0.0037 0.36%
2024-11-29 003619 招商招旺純債C 1.0276 1.2812 1.0270 1.2806 0.0006 0.06%
2024-11-28 003619 招商招旺純債C 1.0270 1.2806 1.0266 1.2802 0.0004 0.04%
2024-11-27 003619 招商招旺純債C 1.0266 1.2802 1.0263 1.2799 0.0003 0.03%
2024-11-26 003619 招商招旺純債C 1.0263 1.2799 1.0260 1.2796 0.0003 0.03%
2024-11-25 003619 招商招旺純債C 1.0260 1.2796 1.0253 1.2789 0.0007 0.07%
2024-11-22 003619 招商招旺純債C 1.0253 1.2789 1.0250 1.2786 0.0003 0.03%
2024-11-21 003619 招商招旺純債C 1.0250 1.2786 1.0245 1.2781 0.0005 0.05%
2024-11-20 003619 招商招旺純債C 1.0245 1.2781 1.0245 1.2781 0.0000 0.00%
2024-11-19 003619 招商招旺純債C 1.0245 1.2781 1.0243 1.2779 0.0002 0.02%
2024-11-18 003619 招商招旺純債C 1.0243 1.2779 1.0245 1.2781 -0.0002 -0.02%
2024-11-15 003619 招商招旺純債C 1.0245 1.2781 1.0244 1.2780 0.0001 0.01%
2024-11-14 003619 招商招旺純債C 1.0244 1.2780 1.0243 1.2779 0.0001 0.01%
2024-11-13 003619 招商招旺純債C 1.0243 1.2779 1.0244 1.2780 -0.0001 -0.01%
2024-11-12 003619 招商招旺純債C 1.0244 1.2780 1.0239 1.2775 0.0005 0.05%
2024-11-11 003619 招商招旺純債C 1.0239 1.2775 1.0235 1.2771 0.0004 0.04%
2024-11-08 003619 招商招旺純債C 1.0235 1.2771 1.0232 1.2768 0.0003 0.03%
2024-11-07 003619 招商招旺純債C 1.0232 1.2768 1.0224 1.2760 0.0008 0.08%
2024-11-06 003619 招商招旺純債C 1.0224 1.2760 1.0221 1.2757 0.0003 0.03%
2024-11-05 003619 招商招旺純債C 1.0221 1.2757 1.0218 1.2754 0.0003 0.03%
2024-11-04 003619 招商招旺純債C 1.0218 1.2754 1.0213 1.2749 0.0005 0.05%
2024-11-01 003619 招商招旺純債C 1.0213 1.2749 1.0203 1.2739 0.0010 0.10%
2024-10-31 003619 招商招旺純債C 1.0203 1.2739 1.0199 1.2735 0.0004 0.04%
2024-10-30 003619 招商招旺純債C 1.0199 1.2735 1.0193 1.2729 0.0006 0.06%
2024-10-29 003619 招商招旺純債C 1.0193 1.2729 1.0194 1.2730 -0.0001 -0.01%
2024-10-28 003619 招商招旺純債C 1.0194 1.2730 1.0196 1.2732 -0.0002 -0.02%
2024-10-25 003619 招商招旺純債C 1.0196 1.2732 1.0198 1.2734 -0.0002 -0.02%
2024-10-24 003619 招商招旺純債C 1.0198 1.2734 1.0201 1.2737 -0.0003 -0.03%
2024-10-23 003619 招商招旺純債C 1.0201 1.2737 1.0210 1.2746 -0.0009 -0.09%
2024-10-22 003619 招商招旺純債C 1.0210 1.2746 1.0216 1.2752 -0.0006 -0.06%
2024-10-21 003619 招商招旺純債C 1.0216 1.2752 1.0217 1.2753 -0.0001 -0.01%
2024-10-18 003619 招商招旺純債C 1.0217 1.2753 1.0217 1.2753 0.0000 0.00%
2024-10-17 003619 招商招旺純債C 1.0217 1.2753 1.0213 1.2749 0.0004 0.04%
2024-10-16 003619 招商招旺純債C 1.0213 1.2749 1.0212 1.2748 0.0001 0.01%
2024-10-15 003619 招商招旺純債C 1.0212 1.2748 1.0206 1.2742 0.0006 0.06%
2024-10-14 003619 招商招旺純債C 1.0206 1.2742 1.0189 1.2725 0.0017 0.17%
2024-10-11 003619 招商招旺純債C 1.0189 1.2725 1.0170 1.2706 0.0019 0.19%
2024-10-10 003619 招商招旺純債C 1.0170 1.2706 1.0154 1.2690 0.0016 0.16%
2024-10-09 003619 招商招旺純債C 1.0154 1.2690 1.0184 1.2720 -0.0030 -0.29%
2024-10-08 003619 招商招旺純債C 1.0184 1.2720 1.0197 1.2733 -0.0013 -0.13%
2024-09-30 003619 招商招旺純債C 1.0197 1.2733 1.0218 1.2754 -0.0021 -0.21%
2024-09-27 003619 招商招旺純債C 1.0218 1.2754 1.0239 1.2775 -0.0021 -0.21%
2024-09-26 003619 招商招旺純債C 1.0239 1.2775 1.0243 1.2779 -0.0004 -0.04%
2024-09-25 003619 招商招旺純債C 1.0243 1.2779 1.0596 1.2769 0.0010 0.09%
2024-09-24 003619 招商招旺純債C 1.0596 1.2769 1.0598 1.2771 -0.0002 -0.02%
2024-09-23 003619 招商招旺純債C 1.0598 1.2771 1.0596 1.2769 0.0002 0.02%
2024-09-20 003619 招商招旺純債C 1.0596 1.2769 1.0596 1.2769 0.0000 0.00%
2024-09-19 003619 招商招旺純債C 1.0596 1.2769 1.0597 1.2770 -0.0001 -0.01%
2024-09-18 003619 招商招旺純債C 1.0597 1.2770 1.0591 1.2764 0.0006 0.06%
2024-09-13 003619 招商招旺純債C 1.0591 1.2764 1.0586 1.2759 0.0005 0.05%
2024-09-12 003619 招商招旺純債C 1.0586 1.2759 1.0584 1.2757 0.0002 0.02%
2024-09-11 003619 招商招旺純債C 1.0584 1.2757 1.0580 1.2753 0.0004 0.04%
2024-09-10 003619 招商招旺純債C 1.0580 1.2753 1.0580 1.2753 0.0000 0.00%
2024-09-09 003619 招商招旺純債C 1.0580 1.2753 1.0576 1.2749 0.0004 0.04%
2024-09-06 003619 招商招旺純債C 1.0576 1.2749 1.0577 1.2750 -0.0001 -0.01%
2024-09-05 003619 招商招旺純債C 1.0577 1.2750 1.0575 1.2748 0.0002 0.02%
2024-09-04 003619 招商招旺純債C 1.0575 1.2748 1.0573 1.2746 0.0002 0.02%
2024-09-03 003619 招商招旺純債C 1.0573 1.2746 1.0571 1.2744 0.0002 0.02%
2024-09-02 003619 招商招旺純債C 1.0571 1.2744 1.0560 1.2733 0.0011 0.10%
2024-08-30 003619 招商招旺純債C 1.0560 1.2733 1.0558 1.2731 0.0002 0.02%
2024-08-29 003619 招商招旺純債C 1.0558 1.2731 1.0557 1.2730 0.0001 0.01%
2024-08-28 003619 招商招旺純債C 1.0557 1.2730 1.0550 1.2723 0.0007 0.07%
2024-08-27 003619 招商招旺純債C 1.0550 1.2723 1.0560 1.2733 -0.0010 -0.09%
2024-08-26 003619 招商招旺純債C 1.0560 1.2733 1.0564 1.2737 -0.0004 -0.04%
2024-08-23 003619 招商招旺純債C 1.0564 1.2737 1.0564 1.2737 0.0000 0.00%
2024-08-22 003619 招商招旺純債C 1.0564 1.2737 1.0564 1.2737 0.0000 0.00%
2024-08-21 003619 招商招旺純債C 1.0564 1.2737 1.0564 1.2737 0.0000 0.00%
2024-08-20 003619 招商招旺純債C 1.0564 1.2737 1.0564 1.2737 0.0000 0.00%
2024-08-19 003619 招商招旺純債C 1.0564 1.2737 1.0564 1.2737 0.0000 0.00%
2024-08-16 003619 招商招旺純債C 1.0564 1.2737 1.0564 1.2737 0.0000 0.00%
2024-08-15 003619 招商招旺純債C 1.0564 1.2737 1.0570 1.2743 -0.0006 -0.06%
2024-08-14 003619 招商招旺純債C 1.0570 1.2743 1.0563 1.2736 0.0007 0.07%
2024-08-13 003619 招商招旺純債C 1.0563 1.2736 1.0554 1.2727 0.0009 0.09%
2024-08-12 003619 招商招旺純債C 1.0554 1.2727 1.0571 1.2744 -0.0017 -0.16%
2024-08-09 003619 招商招旺純債C 1.0571 1.2744 1.0578 1.2751 -0.0007 -0.07%
2024-08-08 003619 招商招旺純債C 1.0578 1.2751 1.0585 1.2758 -0.0007 -0.07%
2024-08-07 003619 招商招旺純債C 1.0585 1.2758 1.0583 1.2756 0.0002 0.02%
2024-08-06 003619 招商招旺純債C 1.0583 1.2756 1.0586 1.2759 -0.0003 -0.03%
2024-08-05 003619 招商招旺純債C 1.0586 1.2759 1.0583 1.2756 0.0003 0.03%
2024-08-02 003619 招商招旺純債C 1.0583 1.2756 1.0580 1.2753 0.0003 0.03%
2024-07-31 003619 招商招旺純債C 1.0575 1.2748 1.0570 1.2743 0.0005 0.05%
2024-07-30 003619 招商招旺純債C 1.0570 1.2743 1.0569 1.2742 0.0001 0.01%
2024-07-29 003619 招商招旺純債C 1.0569 1.2742 1.0566 1.2739 0.0003 0.03%
2024-07-26 003619 招商招旺純債C 1.0566 1.2739 1.0565 1.2738 0.0001 0.01%
2024-07-25 003619 招商招旺純債C 1.0565 1.2738 1.0563 1.2736 0.0002 0.02%
2024-07-24 003619 招商招旺純債C 1.0563 1.2736 1.0563 1.2736 0.0000 0.00%
2024-07-23 003619 招商招旺純債C 1.0563 1.2736 1.0559 1.2732 0.0004 0.04%
2024-07-22 003619 招商招旺純債C 1.0559 1.2732 1.0550 1.2723 0.0009 0.09%
2024-07-19 003619 招商招旺純債C 1.0550 1.2723 1.0548 1.2721 0.0002 0.02%
2024-07-18 003619 招商招旺純債C 1.0548 1.2721 1.0550 1.2723 -0.0002 -0.02%
2024-07-17 003619 招商招旺純債C 1.0550 1.2723 1.0549 1.2722 0.0001 0.01%
2024-07-16 003619 招商招旺純債C 1.0549 1.2722 1.0548 1.2721 0.0001 0.01%
2024-07-15 003619 招商招旺純債C 1.0548 1.2721 1.0546 1.2719 0.0002 0.02%
2024-07-12 003619 招商招旺純債C 1.0546 1.2719 1.0543 1.2716 0.0003 0.03%
2024-07-11 003619 招商招旺純債C 1.0543 1.2716 1.0540 1.2713 0.0003 0.03%
2024-07-10 003619 招商招旺純債C 1.0540 1.2713 1.0540 1.2713 0.0000 0.00%
2024-07-09 003619 招商招旺純債C 1.0540 1.2713 1.0535 1.2708 0.0005 0.05%
2024-07-08 003619 招商招旺純債C 1.0535 1.2708 1.0541 1.2714 -0.0006 -0.06%
2024-07-05 003619 招商招旺純債C 1.0541 1.2714 1.0545 1.2718 -0.0004 -0.04%
2024-07-04 003619 招商招旺純債C 1.0545 1.2718 1.0545 1.2718 0.0000 0.00%
2024-07-03 003619 招商招旺純債C 1.0545 1.2718 1.0542 1.2715 0.0003 0.03%
2024-07-02 003619 招商招旺純債C 1.0542 1.2715 1.0538 1.2711 0.0004 0.04%
2024-07-01 003619 招商招旺純債C 1.0538 1.2711 1.0541 1.2714 -0.0003 -0.03%
2024-06-28 003619 招商招旺純債C 1.0541 1.2714 1.0541 1.2714 0.0000 0.00%
2024-06-27 003619 招商招旺純債C 1.0541 1.2714 1.0537 1.2710 0.0004 0.04%
2024-06-26 003619 招商招旺純債C 1.0537 1.2710 1.0534 1.2707 0.0003 0.03%
2024-06-25 003619 招商招旺純債C 1.0534 1.2707 1.0530 1.2703 0.0004 0.04%
2024-06-24 003619 招商招旺純債C 1.0530 1.2703 1.0526 1.2699 0.0004 0.04%
2024-06-21 003619 招商招旺純債C 1.0526 1.2699 1.0528 1.2701 -0.0002 -0.02%
2024-06-20 003619 招商招旺純債C 1.0528 1.2701 1.0527 1.2700 0.0001 0.01%
2024-06-19 003619 招商招旺純債C 1.0527 1.2700 1.0522 1.2695 0.0005 0.05%
2024-06-18 003619 招商招旺純債C 1.0522 1.2695 1.0520 1.2693 0.0002 0.02%
2024-06-17 003619 招商招旺純債C 1.0520 1.2693 1.0520 1.2693 0.0000 0.00%
2024-06-14 003619 招商招旺純債C 1.0520 1.2693 1.0518 1.2691 0.0002 0.02%
2024-06-13 003619 招商招旺純債C 1.0518 1.2691 1.0518 1.2691 0.0000 0.00%
2024-06-12 003619 招商招旺純債C 1.0518 1.2691 1.0519 1.2692 -0.0001 -0.01%
2024-06-11 003619 招商招旺純債C 1.0519 1.2692 1.0517 1.2690 0.0002 0.02%
2024-06-07 003619 招商招旺純債C 1.0517 1.2690 1.0516 1.2689 0.0001 0.01%
2024-06-06 003619 招商招旺純債C 1.0516 1.2689 1.0516 1.2689 0.0000 0.00%
2024-06-05 003619 招商招旺純債C 1.0516 1.2689 1.0512 1.2685 0.0004 0.04%
2024-06-04 003619 招商招旺純債C 1.0512 1.2685 1.0511 1.2684 0.0001 0.01%
2024-06-03 003619 招商招旺純債C 1.0511 1.2684 1.0506 1.2679 0.0005 0.05%
2024-05-31 003619 招商招旺純債C 1.0506 1.2679 1.0505 1.2678 0.0001 0.01%
2024-05-30 003619 招商招旺純債C 1.0505 1.2678 1.0504 1.2677 0.0001 0.01%
2024-05-29 003619 招商招旺純債C 1.0504 1.2677 1.0502 1.2675 0.0002 0.02%
2024-05-28 003619 招商招旺純債C 1.0502 1.2675 1.0500 1.2673 0.0002 0.02%
2024-05-27 003619 招商招旺純債C 1.0500 1.2673 1.0499 1.2672 0.0001 0.01%
2024-05-24 003619 招商招旺純債C 1.0499 1.2672 1.0500 1.2673 -0.0001 -0.01%
2024-05-23 003619 招商招旺純債C 1.0500 1.2673 1.0497 1.2670 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%