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

招商招順純債A基金凈值查詢(xún)(003809)

今天最新凈值 1.1431 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3156
  • 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：14.9996億
  • 最近資產(chǎn)：17.08億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬(wàn)鋒
近一年招商招順純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商招順純債A(003809)基金累計(jì)收益率2.48%
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
2025-05-23 003809 招商招順純債A 1.1432 1.3157 1.1431 1.3156 0.0001 0.01%
2025-05-22 003809 招商招順純債A 1.1431 1.3156 1.1430 1.3155 0.0001 0.01%
2025-05-21 003809 招商招順純債A 1.1430 1.3155 1.1429 1.3154 0.0001 0.01%
2025-05-20 003809 招商招順純債A 1.1429 1.3154 1.1427 1.3152 0.0002 0.02%
2025-05-19 003809 招商招順純債A 1.1427 1.3152 1.1424 1.3149 0.0003 0.03%
2025-05-16 003809 招商招順純債A 1.1424 1.3149 1.1426 1.3151 -0.0002 -0.02%
2025-05-15 003809 招商招順純債A 1.1426 1.3151 1.1426 1.3151 0.0000 0.00%
2025-05-14 003809 招商招順純債A 1.1426 1.3151 1.1425 1.3150 0.0001 0.01%
2025-05-13 003809 招商招順純債A 1.1425 1.3150 1.1420 1.3145 0.0005 0.04%
2025-05-12 003809 招商招順純債A 1.1420 1.3145 1.1424 1.3149 -0.0004 -0.04%
2025-05-09 003809 招商招順純債A 1.1424 1.3149 1.1420 1.3145 0.0004 0.04%
2025-05-08 003809 招商招順純債A 1.1420 1.3145 1.1413 1.3138 0.0007 0.06%
2025-05-07 003809 招商招順純債A 1.1413 1.3138 1.1413 1.3138 0.0000 0.00%
2025-05-06 003809 招商招順純債A 1.1413 1.3138 1.1410 1.3135 0.0003 0.03%
2025-04-30 003809 招商招順純債A 1.1410 1.3135 1.1408 1.3133 0.0002 0.02%
2025-04-29 003809 招商招順純債A 1.1408 1.3133 1.1403 1.3128 0.0005 0.04%
2025-04-28 003809 招商招順純債A 1.1403 1.3128 1.1401 1.3126 0.0002 0.02%
2025-04-25 003809 招商招順純債A 1.1401 1.3126 1.1401 1.3126 0.0000 0.00%
2025-04-24 003809 招商招順純債A 1.1401 1.3126 1.1402 1.3127 -0.0001 -0.01%
2025-04-23 003809 招商招順純債A 1.1402 1.3127 1.1405 1.3130 -0.0003 -0.03%
2025-04-22 003809 招商招順純債A 1.1405 1.3130 1.1404 1.3129 0.0001 0.01%
2025-04-21 003809 招商招順純債A 1.1404 1.3129 1.1405 1.3130 -0.0001 -0.01%
2025-04-18 003809 招商招順純債A 1.1405 1.3130 1.1404 1.3129 0.0001 0.01%
2025-04-17 003809 招商招順純債A 1.1404 1.3129 1.1404 1.3129 0.0000 0.00%
2025-04-16 003809 招商招順純債A 1.1404 1.3129 1.1402 1.3127 0.0002 0.02%
2025-04-15 003809 招商招順純債A 1.1402 1.3127 1.1402 1.3127 0.0000 0.00%
2025-04-14 003809 招商招順純債A 1.1402 1.3127 1.1401 1.3126 0.0001 0.01%
2025-04-11 003809 招商招順純債A 1.1401 1.3126 1.1400 1.3125 0.0001 0.01%
2025-04-10 003809 招商招順純債A 1.1400 1.3125 1.1400 1.3125 0.0000 0.00%
2025-04-09 003809 招商招順純債A 1.1400 1.3125 1.1400 1.3125 0.0000 0.00%
2025-04-08 003809 招商招順純債A 1.1400 1.3125 1.1406 1.3131 -0.0006 -0.05%
2025-04-07 003809 招商招順純債A 1.1406 1.3131 1.1389 1.3114 0.0017 0.15%
2025-04-03 003809 招商招順純債A 1.1389 1.3114 1.1374 1.3099 0.0015 0.13%
2025-04-02 003809 招商招順純債A 1.1374 1.3099 1.1369 1.3094 0.0005 0.04%
2025-04-01 003809 招商招順純債A 1.1369 1.3094 1.1367 1.3092 0.0002 0.02%
2025-03-31 003809 招商招順純債A 1.1367 1.3092 1.1364 1.3089 0.0003 0.03%
2025-03-28 003809 招商招順純債A 1.1364 1.3089 1.1364 1.3089 0.0000 0.00%
2025-03-27 003809 招商招順純債A 1.1364 1.3089 1.1364 1.3089 0.0000 0.00%
2025-03-26 003809 招商招順純債A 1.1364 1.3089 1.1360 1.3085 0.0004 0.04%
2025-03-25 003809 招商招順純債A 1.1360 1.3085 1.1356 1.3081 0.0004 0.04%
2025-03-24 003809 招商招順純債A 1.1356 1.3081 1.1352 1.3077 0.0004 0.04%
2025-03-21 003809 招商招順純債A 1.1352 1.3077 1.1350 1.3075 0.0002 0.02%
2025-03-20 003809 招商招順純債A 1.1350 1.3075 1.1338 1.3063 0.0012 0.11%
2025-03-19 003809 招商招順純債A 1.1338 1.3063 1.1332 1.3057 0.0006 0.05%
2025-03-18 003809 招商招順純債A 1.1332 1.3057 1.1329 1.3054 0.0003 0.03%
2025-03-17 003809 招商招順純債A 1.1329 1.3054 1.1339 1.3064 -0.0010 -0.09%
2025-03-14 003809 招商招順純債A 1.1339 1.3064 1.1333 1.3058 0.0006 0.05%
2025-03-13 003809 招商招順純債A 1.1333 1.3058 1.1329 1.3054 0.0004 0.04%
2025-03-12 003809 招商招順純債A 1.1329 1.3054 1.1320 1.3045 0.0009 0.08%
2025-03-11 003809 招商招順純債A 1.1320 1.3045 1.1334 1.3059 -0.0014 -0.12%
2025-03-10 003809 招商招順純債A 1.1334 1.3059 1.1339 1.3064 -0.0005 -0.04%
2025-03-07 003809 招商招順純債A 1.1339 1.3064 1.1353 1.3078 -0.0014 -0.12%
2025-03-06 003809 招商招順純債A 1.1353 1.3078 1.1359 1.3084 -0.0006 -0.05%
2025-03-05 003809 招商招順純債A 1.1359 1.3084 1.1357 1.3082 0.0002 0.02%
2025-03-04 003809 招商招順純債A 1.1357 1.3082 1.1357 1.3082 0.0000 0.00%
2025-03-03 003809 招商招順純債A 1.1357 1.3082 1.1351 1.3076 0.0006 0.05%
2025-02-28 003809 招商招順純債A 1.1351 1.3076 1.1349 1.3074 0.0002 0.02%
2025-02-27 003809 招商招順純債A 1.1349 1.3074 1.1356 1.3081 -0.0007 -0.06%
2025-02-26 003809 招商招順純債A 1.1356 1.3081 1.1354 1.3079 0.0002 0.02%
2025-02-25 003809 招商招順純債A 1.1354 1.3079 1.1353 1.3078 0.0001 0.01%
2025-02-24 003809 招商招順純債A 1.1353 1.3078 1.1365 1.3090 -0.0012 -0.11%
2025-02-21 003809 招商招順純債A 1.1365 1.3090 1.1375 1.3100 -0.0010 -0.09%
2025-02-20 003809 招商招順純債A 1.1375 1.3100 1.1384 1.3109 -0.0009 -0.08%
2025-02-19 003809 招商招順純債A 1.1384 1.3109 1.1381 1.3106 0.0003 0.03%
2025-02-18 003809 招商招順純債A 1.1381 1.3106 1.1387 1.3112 -0.0006 -0.05%
2025-02-17 003809 招商招順純債A 1.1387 1.3112 1.1393 1.3118 -0.0006 -0.05%
2025-02-14 003809 招商招順純債A 1.1393 1.3118 1.1399 1.3124 -0.0006 -0.05%
2025-02-13 003809 招商招順純債A 1.1399 1.3124 1.1400 1.3125 -0.0001 -0.01%
2025-02-12 003809 招商招順純債A 1.1400 1.3125 1.1401 1.3126 -0.0001 -0.01%
2025-02-11 003809 招商招順純債A 1.1401 1.3126 1.1401 1.3126 0.0000 0.00%
2025-02-10 003809 招商招順純債A 1.1401 1.3126 1.1406 1.3131 -0.0005 -0.04%
2025-02-07 003809 招商招順純債A 1.1406 1.3131 1.1404 1.3129 0.0002 0.02%
2025-02-06 003809 招商招順純債A 1.1404 1.3129 1.1399 1.3124 0.0005 0.04%
2025-02-05 003809 招商招順純債A 1.1399 1.3124 1.1393 1.3118 0.0006 0.05%
2025-01-27 003809 招商招順純債A 1.1393 1.3118 1.1382 1.3107 0.0011 0.10%
2025-01-22 003809 招商招順純債A 1.1386 1.3111 1.1384 1.3109 0.0002 0.02%
2025-01-14 003809 招商招順純債A 1.1391 1.3116 1.1389 1.3114 0.0002 0.02%
2025-01-13 003809 招商招順純債A 1.1389 1.3114 1.1394 1.3119 -0.0005 -0.04%
2025-01-10 003809 招商招順純債A 1.1394 1.3119 1.1394 1.3119 0.0000 0.00%
2025-01-09 003809 招商招順純債A 1.1394 1.3119 1.1401 1.3126 -0.0007 -0.06%
2025-01-08 003809 招商招順純債A 1.1401 1.3126 1.1403 1.3128 -0.0002 -0.02%
2025-01-07 003809 招商招順純債A 1.1403 1.3128 1.1408 1.3133 -0.0005 -0.04%
2025-01-06 003809 招商招順純債A 1.1408 1.3133 1.1406 1.3131 0.0002 0.02%
2025-01-03 003809 招商招順純債A 1.1406 1.3131 1.1401 1.3126 0.0005 0.04%
2025-01-02 003809 招商招順純債A 1.1401 1.3126 1.1387 1.3112 0.0014 0.12%
2024-12-31 003809 招商招順純債A 1.1387 1.3112 1.1375 1.3100 0.0012 0.11%
2024-12-26 003809 招商招順純債A 1.1362 1.3087 1.1360 1.3085 0.0002 0.02%
2024-12-25 003809 招商招順純債A 1.1360 1.3085 1.1364 1.3089 -0.0004 -0.04%
2024-12-24 003809 招商招順純債A 1.1364 1.3089 1.1368 1.3093 -0.0004 -0.04%
2024-12-23 003809 招商招順純債A 1.1368 1.3093 1.1362 1.3087 0.0006 0.05%
2024-12-20 003809 招商招順純債A 1.1362 1.3087 1.1350 1.3075 0.0012 0.11%
2024-12-19 003809 招商招順純債A 1.1350 1.3075 1.1351 1.3076 -0.0001 -0.01%
2024-12-18 003809 招商招順純債A 1.1351 1.3076 1.1357 1.3082 -0.0006 -0.05%
2024-12-17 003809 招商招順純債A 1.1357 1.3082 1.1361 1.3086 -0.0004 -0.04%
2024-12-16 003809 招商招順純債A 1.1361 1.3086 1.1351 1.3076 0.0010 0.09%
2024-12-13 003809 招商招順純債A 1.1351 1.3076 1.1340 1.3065 0.0011 0.10%
2024-12-12 003809 招商招順純債A 1.1340 1.3065 1.1338 1.3063 0.0002 0.02%
2024-12-11 003809 招商招順純債A 1.1338 1.3063 1.1337 1.3062 0.0001 0.01%
2024-12-10 003809 招商招順純債A 1.1337 1.3062 1.1322 1.3047 0.0015 0.13%
2024-12-09 003809 招商招順純債A 1.1322 1.3047 1.1317 1.3042 0.0005 0.04%
2024-12-06 003809 招商招順純債A 1.1317 1.3042 1.1318 1.3043 -0.0001 -0.01%
2024-12-05 003809 招商招順純債A 1.1318 1.3043 1.1315 1.3040 0.0003 0.03%
2024-12-04 003809 招商招順純債A 1.1315 1.3040 1.1309 1.3034 0.0006 0.05%
2024-12-03 003809 招商招順純債A 1.1309 1.3034 1.1308 1.3033 0.0001 0.01%
2024-12-02 003809 招商招順純債A 1.1308 1.3033 1.1294 1.3019 0.0014 0.12%
2024-11-29 003809 招商招順純債A 1.1294 1.3019 1.1288 1.3013 0.0006 0.05%
2024-11-28 003809 招商招順純債A 1.1288 1.3013 1.1285 1.3010 0.0003 0.03%
2024-11-27 003809 招商招順純債A 1.1285 1.3010 1.1285 1.3010 0.0000 0.00%
2024-11-26 003809 招商招順純債A 1.1285 1.3010 1.1283 1.3008 0.0002 0.02%
2024-11-25 003809 招商招順純債A 1.1283 1.3008 1.1279 1.3004 0.0004 0.04%
2024-11-22 003809 招商招順純債A 1.1279 1.3004 1.1277 1.3002 0.0002 0.02%
2024-11-21 003809 招商招順純債A 1.1277 1.3002 1.1275 1.3000 0.0002 0.02%
2024-11-20 003809 招商招順純債A 1.1275 1.3000 1.1275 1.3000 0.0000 0.00%
2024-11-19 003809 招商招順純債A 1.1275 1.3000 1.1274 1.2999 0.0001 0.01%
2024-11-18 003809 招商招順純債A 1.1274 1.2999 1.1275 1.3000 -0.0001 -0.01%
2024-11-15 003809 招商招順純債A 1.1275 1.3000 1.1274 1.2999 0.0001 0.01%
2024-11-14 003809 招商招順純債A 1.1274 1.2999 1.1273 1.2998 0.0001 0.01%
2024-11-13 003809 招商招順純債A 1.1273 1.2998 1.1273 1.2998 0.0000 0.00%
2024-11-12 003809 招商招順純債A 1.1273 1.2998 1.1270 1.2995 0.0003 0.03%
2024-11-11 003809 招商招順純債A 1.1270 1.2995 1.1267 1.2992 0.0003 0.03%
2024-11-08 003809 招商招順純債A 1.1267 1.2992 1.1264 1.2989 0.0003 0.03%
2024-11-07 003809 招商招順純債A 1.1264 1.2989 1.1259 1.2984 0.0005 0.04%
2024-11-06 003809 招商招順純債A 1.1259 1.2984 1.1257 1.2982 0.0002 0.02%
2024-11-05 003809 招商招順純債A 1.1257 1.2982 1.1254 1.2979 0.0003 0.03%
2024-11-04 003809 招商招順純債A 1.1254 1.2979 1.1251 1.2976 0.0003 0.03%
2024-11-01 003809 招商招順純債A 1.1251 1.2976 1.1246 1.2971 0.0005 0.04%
2024-10-31 003809 招商招順純債A 1.1246 1.2971 1.1243 1.2968 0.0003 0.03%
2024-10-30 003809 招商招順純債A 1.1243 1.2968 1.1242 1.2967 0.0001 0.01%
2024-10-29 003809 招商招順純債A 1.1242 1.2967 1.1241 1.2966 0.0001 0.01%
2024-10-28 003809 招商招順純債A 1.1241 1.2966 1.1242 1.2967 -0.0001 -0.01%
2024-10-25 003809 招商招順純債A 1.1242 1.2967 1.1243 1.2968 -0.0001 -0.01%
2024-10-24 003809 招商招順純債A 1.1243 1.2968 1.1243 1.2968 0.0000 0.00%
2024-10-23 003809 招商招順純債A 1.1243 1.2968 1.1248 1.2973 -0.0005 -0.04%
2024-10-22 003809 招商招順純債A 1.1248 1.2973 1.1252 1.2977 -0.0004 -0.04%
2024-10-21 003809 招商招順純債A 1.1252 1.2977 1.1252 1.2977 0.0000 0.00%
2024-10-18 003809 招商招順純債A 1.1252 1.2977 1.1252 1.2977 0.0000 0.00%
2024-10-17 003809 招商招順純債A 1.1252 1.2977 1.1250 1.2975 0.0002 0.02%
2024-10-16 003809 招商招順純債A 1.1250 1.2975 1.1250 1.2975 0.0000 0.00%
2024-10-15 003809 招商招順純債A 1.1250 1.2975 1.1245 1.2970 0.0005 0.04%
2024-10-14 003809 招商招順純債A 1.1245 1.2970 1.1230 1.2955 0.0015 0.13%
2024-10-11 003809 招商招順純債A 1.1230 1.2955 1.1218 1.2943 0.0012 0.11%
2024-10-10 003809 招商招順純債A 1.1218 1.2943 1.1207 1.2932 0.0011 0.10%
2024-10-09 003809 招商招順純債A 1.1207 1.2932 1.1216 1.2941 -0.0009 -0.08%
2024-10-08 003809 招商招順純債A 1.1216 1.2941 1.1225 1.2950 -0.0009 -0.08%
2024-09-30 003809 招商招順純債A 1.1225 1.2950 1.1243 1.2968 -0.0018 -0.16%
2024-09-27 003809 招商招順純債A 1.1243 1.2968 1.1256 1.2981 -0.0013 -0.12%
2024-09-26 003809 招商招順純債A 1.1256 1.2981 1.1256 1.2981 0.0000 0.00%
2024-09-25 003809 招商招順純債A 1.1256 1.2981 1.1251 1.2976 0.0005 0.04%
2024-09-24 003809 招商招順純債A 1.1251 1.2976 1.1250 1.2975 0.0001 0.01%
2024-09-23 003809 招商招順純債A 1.1250 1.2975 1.1250 1.2975 0.0000 0.00%
2024-09-20 003809 招商招順純債A 1.1250 1.2975 1.1250 1.2975 0.0000 0.00%
2024-09-19 003809 招商招順純債A 1.1250 1.2975 1.1251 1.2976 -0.0001 -0.01%
2024-09-18 003809 招商招順純債A 1.1251 1.2976 1.1246 1.2971 0.0005 0.04%
2024-09-13 003809 招商招順純債A 1.1246 1.2971 1.1244 1.2969 0.0002 0.02%
2024-09-12 003809 招商招順純債A 1.1244 1.2969 1.1243 1.2968 0.0001 0.01%
2024-09-11 003809 招商招順純債A 1.1243 1.2968 1.1241 1.2966 0.0002 0.02%
2024-09-10 003809 招商招順純債A 1.1241 1.2966 1.1242 1.2967 -0.0001 -0.01%
2024-09-09 003809 招商招順純債A 1.1242 1.2967 1.1240 1.2965 0.0002 0.02%
2024-09-06 003809 招商招順純債A 1.1240 1.2965 1.1240 1.2965 0.0000 0.00%
2024-09-05 003809 招商招順純債A 1.1240 1.2965 1.1238 1.2963 0.0002 0.02%
2024-09-04 003809 招商招順純債A 1.1238 1.2963 1.1236 1.2961 0.0002 0.02%
2024-09-03 003809 招商招順純債A 1.1236 1.2961 1.1234 1.2959 0.0002 0.02%
2024-09-02 003809 招商招順純債A 1.1234 1.2959 1.1227 1.2952 0.0007 0.06%
2024-08-30 003809 招商招順純債A 1.1227 1.2952 1.1225 1.2950 0.0002 0.02%
2024-08-29 003809 招商招順純債A 1.1225 1.2950 1.1222 1.2947 0.0003 0.03%
2024-08-28 003809 招商招順純債A 1.1222 1.2947 1.1221 1.2946 0.0001 0.01%
2024-08-27 003809 招商招順純債A 1.1221 1.2946 1.1228 1.2953 -0.0007 -0.06%
2024-08-26 003809 招商招順純債A 1.1228 1.2953 1.1231 1.2956 -0.0003 -0.03%
2024-08-23 003809 招商招順純債A 1.1231 1.2956 1.1231 1.2956 0.0000 0.00%
2024-08-22 003809 招商招順純債A 1.1231 1.2956 1.1232 1.2957 -0.0001 -0.01%
2024-08-21 003809 招商招順純債A 1.1232 1.2957 1.1234 1.2959 -0.0002 -0.02%
2024-08-20 003809 招商招順純債A 1.1234 1.2959 1.1235 1.2960 -0.0001 -0.01%
2024-08-19 003809 招商招順純債A 1.1235 1.2960 1.1233 1.2958 0.0002 0.02%
2024-08-16 003809 招商招順純債A 1.1233 1.2958 1.1232 1.2957 0.0001 0.01%
2024-08-15 003809 招商招順純債A 1.1232 1.2957 1.1234 1.2959 -0.0002 -0.02%
2024-08-14 003809 招商招順純債A 1.1234 1.2959 1.1229 1.2954 0.0005 0.04%
2024-08-13 003809 招商招順純債A 1.1229 1.2954 1.1225 1.2950 0.0004 0.04%
2024-08-12 003809 招商招順純債A 1.1225 1.2950 1.1235 1.2960 -0.0010 -0.09%
2024-08-09 003809 招商招順純債A 1.1235 1.2960 1.1240 1.2965 -0.0005 -0.04%
2024-08-08 003809 招商招順純債A 1.1240 1.2965 1.1243 1.2968 -0.0003 -0.03%
2024-08-07 003809 招商招順純債A 1.1243 1.2968 1.1241 1.2966 0.0002 0.02%
2024-08-06 003809 招商招順純債A 1.1241 1.2966 1.1243 1.2968 -0.0002 -0.02%
2024-08-05 003809 招商招順純債A 1.1243 1.2968 1.1240 1.2965 0.0003 0.03%
2024-08-02 003809 招商招順純債A 1.1240 1.2965 1.1237 1.2962 0.0003 0.03%
2024-07-31 003809 招商招順純債A 1.1234 1.2959 1.1232 1.2957 0.0002 0.02%
2024-07-30 003809 招商招順純債A 1.1232 1.2957 1.1230 1.2955 0.0002 0.02%
2024-07-29 003809 招商招順純債A 1.1230 1.2955 1.1227 1.2952 0.0003 0.03%
2024-07-26 003809 招商招順純債A 1.1227 1.2952 1.1225 1.2950 0.0002 0.02%
2024-07-25 003809 招商招順純債A 1.1225 1.2950 1.1223 1.2948 0.0002 0.02%
2024-07-24 003809 招商招順純債A 1.1223 1.2948 1.1222 1.2947 0.0001 0.01%
2024-07-23 003809 招商招順純債A 1.1222 1.2947 1.1219 1.2944 0.0003 0.03%
2024-07-22 003809 招商招順純債A 1.1219 1.2944 1.1213 1.2938 0.0006 0.05%
2024-07-19 003809 招商招順純債A 1.1213 1.2938 1.1212 1.2937 0.0001 0.01%
2024-07-18 003809 招商招順純債A 1.1212 1.2937 1.1212 1.2937 0.0000 0.00%
2024-07-17 003809 招商招順純債A 1.1212 1.2937 1.1211 1.2936 0.0001 0.01%
2024-07-16 003809 招商招順純債A 1.1211 1.2936 1.1209 1.2934 0.0002 0.02%
2024-07-15 003809 招商招順純債A 1.1209 1.2934 1.1206 1.2931 0.0003 0.03%
2024-07-12 003809 招商招順純債A 1.1206 1.2931 1.1203 1.2928 0.0003 0.03%
2024-07-11 003809 招商招順純債A 1.1203 1.2928 1.1202 1.2927 0.0001 0.01%
2024-07-10 003809 招商招順純債A 1.1202 1.2927 1.1201 1.2926 0.0001 0.01%
2024-07-09 003809 招商招順純債A 1.1201 1.2926 1.1198 1.2923 0.0003 0.03%
2024-07-08 003809 招商招順純債A 1.1198 1.2923 1.1202 1.2927 -0.0004 -0.04%
2024-07-05 003809 招商招順純債A 1.1202 1.2927 1.1204 1.2929 -0.0002 -0.02%
2024-07-04 003809 招商招順純債A 1.1204 1.2929 1.1202 1.2927 0.0002 0.02%
2024-07-03 003809 招商招順純債A 1.1202 1.2927 1.1199 1.2924 0.0003 0.03%
2024-07-02 003809 招商招順純債A 1.1199 1.2924 1.1196 1.2921 0.0003 0.03%
2024-07-01 003809 招商招順純債A 1.1196 1.2921 1.1198 1.2923 -0.0002 -0.02%
2024-06-28 003809 招商招順純債A 1.1198 1.2923 1.1195 1.2920 0.0003 0.03%
2024-06-27 003809 招商招順純債A 1.1195 1.2920 1.1193 1.2918 0.0002 0.02%
2024-06-26 003809 招商招順純債A 1.1193 1.2918 1.1191 1.2916 0.0002 0.02%
2024-06-25 003809 招商招順純債A 1.1191 1.2916 1.1189 1.2914 0.0002 0.02%
2024-06-24 003809 招商招順純債A 1.1189 1.2914 1.1188 1.2913 0.0001 0.01%
2024-06-21 003809 招商招順純債A 1.1188 1.2913 1.1189 1.2914 -0.0001 -0.01%
2024-06-20 003809 招商招順純債A 1.1189 1.2914 1.1188 1.2913 0.0001 0.01%
2024-06-19 003809 招商招順純債A 1.1188 1.2913 1.1187 1.2912 0.0001 0.01%
2024-06-18 003809 招商招順純債A 1.1187 1.2912 1.1185 1.2910 0.0002 0.02%
2024-06-17 003809 招商招順純債A 1.1185 1.2910 1.1184 1.2909 0.0001 0.01%
2024-06-14 003809 招商招順純債A 1.1184 1.2909 1.1182 1.2907 0.0002 0.02%
2024-06-13 003809 招商招順純債A 1.1182 1.2907 1.1182 1.2907 0.0000 0.00%
2024-06-12 003809 招商招順純債A 1.1182 1.2907 1.1181 1.2906 0.0001 0.01%
2024-06-11 003809 招商招順純債A 1.1181 1.2906 1.1178 1.2903 0.0003 0.03%
2024-06-07 003809 招商招順純債A 1.1178 1.2903 1.1176 1.2901 0.0002 0.02%
2024-06-06 003809 招商招順純債A 1.1176 1.2901 1.1174 1.2899 0.0002 0.02%
2024-06-05 003809 招商招順純債A 1.1174 1.2899 1.1171 1.2896 0.0003 0.03%
2024-06-04 003809 招商招順純債A 1.1171 1.2896 1.1170 1.2895 0.0001 0.01%
2024-06-03 003809 招商招順純債A 1.1170 1.2895 1.1166 1.2891 0.0004 0.04%
2024-05-31 003809 招商招順純債A 1.1166 1.2891 1.1166 1.2891 0.0000 0.00%
2024-05-30 003809 招商招順純債A 1.1166 1.2891 1.1165 1.2890 0.0001 0.01%
2024-05-29 003809 招商招順純債A 1.1165 1.2890 1.1162 1.2887 0.0003 0.03%
2024-05-28 003809 招商招順純債A 1.1162 1.2887 1.1160 1.2885 0.0002 0.02%
2024-05-27 003809 招商招順純債A 1.1160 1.2885 1.1157 1.2882 0.0003 0.03%
2024-05-24 003809 招商招順純債A 1.1157 1.2882 1.1157 1.2882 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%