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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)

招商招順純債C基金凈值查詢(003810)

今天最新凈值 1.1350 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2270
  • 成立日期：2016-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：15.0937億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬鋒
近一年招商招順純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招順純債C(003810)基金累計(jì)收益率2.29%
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)日增長值 當(dāng)日增長率
2025-05-22 003810 招商招順純債C 1.1352 1.2272 1.1350 1.2270 0.0002 0.02%
2025-05-21 003810 招商招順純債C 1.1350 1.2270 1.1350 1.2270 0.0000 0.00%
2025-05-20 003810 招商招順純債C 1.1350 1.2270 1.1348 1.2268 0.0002 0.02%
2025-05-19 003810 招商招順純債C 1.1348 1.2268 1.1345 1.2265 0.0003 0.03%
2025-05-16 003810 招商招順純債C 1.1345 1.2265 1.1347 1.2267 -0.0002 -0.02%
2025-05-15 003810 招商招順純債C 1.1347 1.2267 1.1347 1.2267 0.0000 0.00%
2025-05-14 003810 招商招順純債C 1.1347 1.2267 1.1346 1.2266 0.0001 0.01%
2025-05-13 003810 招商招順純債C 1.1346 1.2266 1.1341 1.2261 0.0005 0.04%
2025-05-12 003810 招商招順純債C 1.1341 1.2261 1.1345 1.2265 -0.0004 -0.04%
2025-05-09 003810 招商招順純債C 1.1345 1.2265 1.1341 1.2261 0.0004 0.04%
2025-05-08 003810 招商招順純債C 1.1341 1.2261 1.1335 1.2255 0.0006 0.05%
2025-05-07 003810 招商招順純債C 1.1335 1.2255 1.1335 1.2255 0.0000 0.00%
2025-05-06 003810 招商招順純債C 1.1335 1.2255 1.1332 1.2252 0.0003 0.03%
2025-04-30 003810 招商招順純債C 1.1332 1.2252 1.1330 1.2250 0.0002 0.02%
2025-04-29 003810 招商招順純債C 1.1330 1.2250 1.1325 1.2245 0.0005 0.04%
2025-04-28 003810 招商招順純債C 1.1325 1.2245 1.1323 1.2243 0.0002 0.02%
2025-04-25 003810 招商招順純債C 1.1323 1.2243 1.1324 1.2244 -0.0001 -0.01%
2025-04-24 003810 招商招順純債C 1.1324 1.2244 1.1325 1.2245 -0.0001 -0.01%
2025-04-23 003810 招商招順純債C 1.1325 1.2245 1.1328 1.2248 -0.0003 -0.03%
2025-04-22 003810 招商招順純債C 1.1328 1.2248 1.1326 1.2246 0.0002 0.02%
2025-04-21 003810 招商招順純債C 1.1326 1.2246 1.1328 1.2248 -0.0002 -0.02%
2025-04-18 003810 招商招順純債C 1.1328 1.2248 1.1327 1.2247 0.0001 0.01%
2025-04-17 003810 招商招順純債C 1.1327 1.2247 1.1326 1.2246 0.0001 0.01%
2025-04-16 003810 招商招順純債C 1.1326 1.2246 1.1325 1.2245 0.0001 0.01%
2025-04-15 003810 招商招順純債C 1.1325 1.2245 1.1325 1.2245 0.0000 0.00%
2025-04-14 003810 招商招順純債C 1.1325 1.2245 1.1324 1.2244 0.0001 0.01%
2025-04-11 003810 招商招順純債C 1.1324 1.2244 1.1323 1.2243 0.0001 0.01%
2025-04-10 003810 招商招順純債C 1.1323 1.2243 1.1323 1.2243 0.0000 0.00%
2025-04-09 003810 招商招順純債C 1.1323 1.2243 1.1323 1.2243 0.0000 0.00%
2025-04-08 003810 招商招順純債C 1.1323 1.2243 1.1329 1.2249 -0.0006 -0.05%
2025-04-07 003810 招商招順純債C 1.1329 1.2249 1.1313 1.2233 0.0016 0.14%
2025-04-03 003810 招商招順純債C 1.1313 1.2233 1.1298 1.2218 0.0015 0.13%
2025-04-02 003810 招商招順純債C 1.1298 1.2218 1.1293 1.2213 0.0005 0.04%
2025-04-01 003810 招商招順純債C 1.1293 1.2213 1.1291 1.2211 0.0002 0.02%
2025-03-31 003810 招商招順純債C 1.1291 1.2211 1.1288 1.2208 0.0003 0.03%
2025-03-28 003810 招商招順純債C 1.1288 1.2208 1.1288 1.2208 0.0000 0.00%
2025-03-27 003810 招商招順純債C 1.1288 1.2208 1.1288 1.2208 0.0000 0.00%
2025-03-26 003810 招商招順純債C 1.1288 1.2208 1.1284 1.2204 0.0004 0.04%
2025-03-25 003810 招商招順純債C 1.1284 1.2204 1.1281 1.2201 0.0003 0.03%
2025-03-24 003810 招商招順純債C 1.1281 1.2201 1.1277 1.2197 0.0004 0.04%
2025-03-21 003810 招商招順純債C 1.1277 1.2197 1.1275 1.2195 0.0002 0.02%
2025-03-20 003810 招商招順純債C 1.1275 1.2195 1.1263 1.2183 0.0012 0.11%
2025-03-19 003810 招商招順純債C 1.1263 1.2183 1.1257 1.2177 0.0006 0.05%
2025-03-18 003810 招商招順純債C 1.1257 1.2177 1.1254 1.2174 0.0003 0.03%
2025-03-17 003810 招商招順純債C 1.1254 1.2174 1.1264 1.2184 -0.0010 -0.09%
2025-03-14 003810 招商招順純債C 1.1264 1.2184 1.1258 1.2178 0.0006 0.05%
2025-03-13 003810 招商招順純債C 1.1258 1.2178 1.1254 1.2174 0.0004 0.04%
2025-03-12 003810 招商招順純債C 1.1254 1.2174 1.1246 1.2166 0.0008 0.07%
2025-03-11 003810 招商招順純債C 1.1246 1.2166 1.1259 1.2179 -0.0013 -0.12%
2025-03-10 003810 招商招順純債C 1.1259 1.2179 1.1265 1.2185 -0.0006 -0.05%
2025-03-07 003810 招商招順純債C 1.1265 1.2185 1.1279 1.2199 -0.0014 -0.12%
2025-03-06 003810 招商招順純債C 1.1279 1.2199 1.1285 1.2205 -0.0006 -0.05%
2025-03-05 003810 招商招順純債C 1.1285 1.2205 1.1283 1.2203 0.0002 0.02%
2025-03-04 003810 招商招順純債C 1.1283 1.2203 1.1283 1.2203 0.0000 0.00%
2025-03-03 003810 招商招順純債C 1.1283 1.2203 1.1277 1.2197 0.0006 0.05%
2025-02-28 003810 招商招順純債C 1.1277 1.2197 1.1275 1.2195 0.0002 0.02%
2025-02-27 003810 招商招順純債C 1.1275 1.2195 1.1282 1.2202 -0.0007 -0.06%
2025-02-26 003810 招商招順純債C 1.1282 1.2202 1.1280 1.2200 0.0002 0.02%
2025-02-25 003810 招商招順純債C 1.1280 1.2200 1.1280 1.2200 0.0000 0.00%
2025-02-24 003810 招商招順純債C 1.1280 1.2200 1.1292 1.2212 -0.0012 -0.11%
2025-02-21 003810 招商招順純債C 1.1292 1.2212 1.1302 1.2222 -0.0010 -0.09%
2025-02-20 003810 招商招順純債C 1.1302 1.2222 1.1310 1.2230 -0.0008 -0.07%
2025-02-19 003810 招商招順純債C 1.1310 1.2230 1.1308 1.2228 0.0002 0.02%
2025-02-18 003810 招商招順純債C 1.1308 1.2228 1.1313 1.2233 -0.0005 -0.04%
2025-02-17 003810 招商招順純債C 1.1313 1.2233 1.1320 1.2240 -0.0007 -0.06%
2025-02-14 003810 招商招順純債C 1.1320 1.2240 1.1326 1.2246 -0.0006 -0.05%
2025-02-13 003810 招商招順純債C 1.1326 1.2246 1.1327 1.2247 -0.0001 -0.01%
2025-02-12 003810 招商招順純債C 1.1327 1.2247 1.1328 1.2248 -0.0001 -0.01%
2025-02-11 003810 招商招順純債C 1.1328 1.2248 1.1328 1.2248 0.0000 0.00%
2025-02-10 003810 招商招順純債C 1.1328 1.2248 1.1333 1.2253 -0.0005 -0.04%
2025-02-07 003810 招商招順純債C 1.1333 1.2253 1.1331 1.2251 0.0002 0.02%
2025-02-06 003810 招商招順純債C 1.1331 1.2251 1.1326 1.2246 0.0005 0.04%
2025-02-05 003810 招商招順純債C 1.1326 1.2246 1.1320 1.2240 0.0006 0.05%
2025-01-27 003810 招商招順純債C 1.1320 1.2240 1.1310 1.2230 0.0010 0.09%
2025-01-22 003810 招商招順純債C 1.1314 1.2234 1.1313 1.2233 0.0001 0.01%
2025-01-14 003810 招商招順純債C 1.1320 1.2240 1.1318 1.2238 0.0002 0.02%
2025-01-13 003810 招商招順純債C 1.1318 1.2238 1.1323 1.2243 -0.0005 -0.04%
2025-01-10 003810 招商招順純債C 1.1323 1.2243 1.1323 1.2243 0.0000 0.00%
2025-01-09 003810 招商招順純債C 1.1323 1.2243 1.1331 1.2251 -0.0008 -0.07%
2025-01-08 003810 招商招順純債C 1.1331 1.2251 1.1332 1.2252 -0.0001 -0.01%
2025-01-07 003810 招商招順純債C 1.1332 1.2252 1.1337 1.2257 -0.0005 -0.04%
2025-01-06 003810 招商招順純債C 1.1337 1.2257 1.1335 1.2255 0.0002 0.02%
2025-01-03 003810 招商招順純債C 1.1335 1.2255 1.1330 1.2250 0.0005 0.04%
2025-01-02 003810 招商招順純債C 1.1330 1.2250 1.1316 1.2236 0.0014 0.12%
2024-12-31 003810 招商招順純債C 1.1316 1.2236 1.1305 1.2225 0.0011 0.10%
2024-12-26 003810 招商招順純債C 1.1292 1.2212 1.1290 1.2210 0.0002 0.02%
2024-12-25 003810 招商招順純債C 1.1290 1.2210 1.1294 1.2214 -0.0004 -0.04%
2024-12-24 003810 招商招順純債C 1.1294 1.2214 1.1298 1.2218 -0.0004 -0.04%
2024-12-23 003810 招商招順純債C 1.1298 1.2218 1.1292 1.2212 0.0006 0.05%
2024-12-20 003810 招商招順純債C 1.1292 1.2212 1.1281 1.2201 0.0011 0.10%
2024-12-19 003810 招商招順純債C 1.1281 1.2201 1.1282 1.2202 -0.0001 -0.01%
2024-12-18 003810 招商招順純債C 1.1282 1.2202 1.1287 1.2207 -0.0005 -0.04%
2024-12-17 003810 招商招順純債C 1.1287 1.2207 1.1292 1.2212 -0.0005 -0.04%
2024-12-16 003810 招商招順純債C 1.1292 1.2212 1.1282 1.2202 0.0010 0.09%
2024-12-13 003810 招商招順純債C 1.1282 1.2202 1.1271 1.2191 0.0011 0.10%
2024-12-12 003810 招商招順純債C 1.1271 1.2191 1.1269 1.2189 0.0002 0.02%
2024-12-11 003810 招商招順純債C 1.1269 1.2189 1.1268 1.2188 0.0001 0.01%
2024-12-10 003810 招商招順純債C 1.1268 1.2188 1.1253 1.2173 0.0015 0.13%
2024-12-09 003810 招商招順純債C 1.1253 1.2173 1.1249 1.2169 0.0004 0.04%
2024-12-06 003810 招商招順純債C 1.1249 1.2169 1.1249 1.2169 0.0000 0.00%
2024-12-05 003810 招商招順純債C 1.1249 1.2169 1.1247 1.2167 0.0002 0.02%
2024-12-04 003810 招商招順純債C 1.1247 1.2167 1.1241 1.2161 0.0006 0.05%
2024-12-03 003810 招商招順純債C 1.1241 1.2161 1.1240 1.2160 0.0001 0.01%
2024-12-02 003810 招商招順純債C 1.1240 1.2160 1.1226 1.2146 0.0014 0.12%
2024-11-29 003810 招商招順純債C 1.1226 1.2146 1.1220 1.2140 0.0006 0.05%
2024-11-28 003810 招商招順純債C 1.1220 1.2140 1.1217 1.2137 0.0003 0.03%
2024-11-27 003810 招商招順純債C 1.1217 1.2137 1.1217 1.2137 0.0000 0.00%
2024-11-26 003810 招商招順純債C 1.1217 1.2137 1.1216 1.2136 0.0001 0.01%
2024-11-25 003810 招商招順純債C 1.1216 1.2136 1.1211 1.2131 0.0005 0.04%
2024-11-22 003810 招商招順純債C 1.1211 1.2131 1.1210 1.2130 0.0001 0.01%
2024-11-21 003810 招商招順純債C 1.1210 1.2130 1.1208 1.2128 0.0002 0.02%
2024-11-20 003810 招商招順純債C 1.1208 1.2128 1.1208 1.2128 0.0000 0.00%
2024-11-19 003810 招商招順純債C 1.1208 1.2128 1.1207 1.2127 0.0001 0.01%
2024-11-18 003810 招商招順純債C 1.1207 1.2127 1.1208 1.2128 -0.0001 -0.01%
2024-11-15 003810 招商招順純債C 1.1208 1.2128 1.1207 1.2127 0.0001 0.01%
2024-11-14 003810 招商招順純債C 1.1207 1.2127 1.1206 1.2126 0.0001 0.01%
2024-11-13 003810 招商招順純債C 1.1206 1.2126 1.1207 1.2127 -0.0001 -0.01%
2024-11-12 003810 招商招順純債C 1.1207 1.2127 1.1203 1.2123 0.0004 0.04%
2024-11-11 003810 招商招順純債C 1.1203 1.2123 1.1200 1.2120 0.0003 0.03%
2024-11-08 003810 招商招順純債C 1.1200 1.2120 1.1198 1.2118 0.0002 0.02%
2024-11-07 003810 招商招順純債C 1.1198 1.2118 1.1192 1.2112 0.0006 0.05%
2024-11-06 003810 招商招順純債C 1.1192 1.2112 1.1191 1.2111 0.0001 0.01%
2024-11-05 003810 招商招順純債C 1.1191 1.2111 1.1188 1.2108 0.0003 0.03%
2024-11-04 003810 招商招順純債C 1.1188 1.2108 1.1186 1.2106 0.0002 0.02%
2024-11-01 003810 招商招順純債C 1.1186 1.2106 1.1180 1.2100 0.0006 0.05%
2024-10-31 003810 招商招順純債C 1.1180 1.2100 1.1177 1.2097 0.0003 0.03%
2024-10-30 003810 招商招順純債C 1.1177 1.2097 1.1176 1.2096 0.0001 0.01%
2024-10-29 003810 招商招順純債C 1.1176 1.2096 1.1176 1.2096 0.0000 0.00%
2024-10-28 003810 招商招順純債C 1.1176 1.2096 1.1177 1.2097 -0.0001 -0.01%
2024-10-25 003810 招商招順純債C 1.1177 1.2097 1.1178 1.2098 -0.0001 -0.01%
2024-10-24 003810 招商招順純債C 1.1178 1.2098 1.1177 1.2097 0.0001 0.01%
2024-10-23 003810 招商招順純債C 1.1177 1.2097 1.1183 1.2103 -0.0006 -0.05%
2024-10-22 003810 招商招順純債C 1.1183 1.2103 1.1187 1.2107 -0.0004 -0.04%
2024-10-21 003810 招商招順純債C 1.1187 1.2107 1.1187 1.2107 0.0000 0.00%
2024-10-18 003810 招商招順純債C 1.1187 1.2107 1.1187 1.2107 0.0000 0.00%
2024-10-17 003810 招商招順純債C 1.1187 1.2107 1.1185 1.2105 0.0002 0.02%
2024-10-16 003810 招商招順純債C 1.1185 1.2105 1.1185 1.2105 0.0000 0.00%
2024-10-15 003810 招商招順純債C 1.1185 1.2105 1.1181 1.2101 0.0004 0.04%
2024-10-14 003810 招商招順純債C 1.1181 1.2101 1.1166 1.2086 0.0015 0.13%
2024-10-11 003810 招商招順純債C 1.1166 1.2086 1.1154 1.2074 0.0012 0.11%
2024-10-10 003810 招商招順純債C 1.1154 1.2074 1.1142 1.2062 0.0012 0.11%
2024-10-09 003810 招商招順純債C 1.1142 1.2062 1.1152 1.2072 -0.0010 -0.09%
2024-10-08 003810 招商招順純債C 1.1152 1.2072 1.1161 1.2081 -0.0009 -0.08%
2024-09-30 003810 招商招順純債C 1.1161 1.2081 1.1180 1.2100 -0.0019 -0.17%
2024-09-27 003810 招商招順純債C 1.1180 1.2100 1.1192 1.2112 -0.0012 -0.11%
2024-09-26 003810 招商招順純債C 1.1192 1.2112 1.1192 1.2112 0.0000 0.00%
2024-09-25 003810 招商招順純債C 1.1192 1.2112 1.1187 1.2107 0.0005 0.04%
2024-09-24 003810 招商招順純債C 1.1187 1.2107 1.1187 1.2107 0.0000 0.00%
2024-09-23 003810 招商招順純債C 1.1187 1.2107 1.1186 1.2106 0.0001 0.01%
2024-09-20 003810 招商招順純債C 1.1186 1.2106 1.1187 1.2107 -0.0001 -0.01%
2024-09-19 003810 招商招順純債C 1.1187 1.2107 1.1188 1.2108 -0.0001 -0.01%
2024-09-18 003810 招商招順純債C 1.1188 1.2108 1.1184 1.2104 0.0004 0.04%
2024-09-13 003810 招商招順純債C 1.1184 1.2104 1.1181 1.2101 0.0003 0.03%
2024-09-12 003810 招商招順純債C 1.1181 1.2101 1.1180 1.2100 0.0001 0.01%
2024-09-11 003810 招商招順純債C 1.1180 1.2100 1.1179 1.2099 0.0001 0.01%
2024-09-10 003810 招商招順純債C 1.1179 1.2099 1.1179 1.2099 0.0000 0.00%
2024-09-09 003810 招商招順純債C 1.1179 1.2099 1.1178 1.2098 0.0001 0.01%
2024-09-06 003810 招商招順純債C 1.1178 1.2098 1.1177 1.2097 0.0001 0.01%
2024-09-05 003810 招商招順純債C 1.1177 1.2097 1.1176 1.2096 0.0001 0.01%
2024-09-04 003810 招商招順純債C 1.1176 1.2096 1.1174 1.2094 0.0002 0.02%
2024-09-03 003810 招商招順純債C 1.1174 1.2094 1.1172 1.2092 0.0002 0.02%
2024-09-02 003810 招商招順純債C 1.1172 1.2092 1.1165 1.2085 0.0007 0.06%
2024-08-30 003810 招商招順純債C 1.1165 1.2085 1.1164 1.2084 0.0001 0.01%
2024-08-29 003810 招商招順純債C 1.1164 1.2084 1.1161 1.2081 0.0003 0.03%
2024-08-28 003810 招商招順純債C 1.1161 1.2081 1.1159 1.2079 0.0002 0.02%
2024-08-27 003810 招商招順純債C 1.1159 1.2079 1.1166 1.2086 -0.0007 -0.06%
2024-08-26 003810 招商招順純債C 1.1166 1.2086 1.1169 1.2089 -0.0003 -0.03%
2024-08-23 003810 招商招順純債C 1.1169 1.2089 1.1170 1.2090 -0.0001 -0.01%
2024-08-22 003810 招商招順純債C 1.1170 1.2090 1.1170 1.2090 0.0000 0.00%
2024-08-21 003810 招商招順純債C 1.1170 1.2090 1.1173 1.2093 -0.0003 -0.03%
2024-08-20 003810 招商招順純債C 1.1173 1.2093 1.1173 1.2093 0.0000 0.00%
2024-08-19 003810 招商招順純債C 1.1173 1.2093 1.1172 1.2092 0.0001 0.01%
2024-08-16 003810 招商招順純債C 1.1172 1.2092 1.1171 1.2091 0.0001 0.01%
2024-08-15 003810 招商招順純債C 1.1171 1.2091 1.1173 1.2093 -0.0002 -0.02%
2024-08-14 003810 招商招順純債C 1.1173 1.2093 1.1168 1.2088 0.0005 0.04%
2024-08-13 003810 招商招順純債C 1.1168 1.2088 1.1165 1.2085 0.0003 0.03%
2024-08-12 003810 招商招順純債C 1.1165 1.2085 1.1175 1.2095 -0.0010 -0.09%
2024-08-09 003810 招商招順純債C 1.1175 1.2095 1.1180 1.2100 -0.0005 -0.04%
2024-08-08 003810 招商招順純債C 1.1180 1.2100 1.1182 1.2102 -0.0002 -0.02%
2024-08-07 003810 招商招順純債C 1.1182 1.2102 1.1181 1.2101 0.0001 0.01%
2024-08-06 003810 招商招順純債C 1.1181 1.2101 1.1183 1.2103 -0.0002 -0.02%
2024-08-05 003810 招商招順純債C 1.1183 1.2103 1.1180 1.2100 0.0003 0.03%
2024-08-02 003810 招商招順純債C 1.1180 1.2100 1.1177 1.2097 0.0003 0.03%
2024-07-31 003810 招商招順純債C 1.1174 1.2094 1.1172 1.2092 0.0002 0.02%
2024-07-30 003810 招商招順純債C 1.1172 1.2092 1.1170 1.2090 0.0002 0.02%
2024-07-29 003810 招商招順純債C 1.1170 1.2090 1.1167 1.2087 0.0003 0.03%
2024-07-26 003810 招商招順純債C 1.1167 1.2087 1.1166 1.2086 0.0001 0.01%
2024-07-25 003810 招商招順純債C 1.1166 1.2086 1.1164 1.2084 0.0002 0.02%
2024-07-24 003810 招商招順純債C 1.1164 1.2084 1.1163 1.2083 0.0001 0.01%
2024-07-23 003810 招商招順純債C 1.1163 1.2083 1.1159 1.2079 0.0004 0.04%
2024-07-22 003810 招商招順純債C 1.1159 1.2079 1.1154 1.2074 0.0005 0.04%
2024-07-19 003810 招商招順純債C 1.1154 1.2074 1.1153 1.2073 0.0001 0.01%
2024-07-18 003810 招商招順純債C 1.1153 1.2073 1.1152 1.2072 0.0001 0.01%
2024-07-17 003810 招商招順純債C 1.1152 1.2072 1.1152 1.2072 0.0000 0.00%
2024-07-16 003810 招商招順純債C 1.1152 1.2072 1.1150 1.2070 0.0002 0.02%
2024-07-15 003810 招商招順純債C 1.1150 1.2070 1.1147 1.2067 0.0003 0.03%
2024-07-12 003810 招商招順純債C 1.1147 1.2067 1.1145 1.2065 0.0002 0.02%
2024-07-11 003810 招商招順純債C 1.1145 1.2065 1.1143 1.2063 0.0002 0.02%
2024-07-10 003810 招商招順純債C 1.1143 1.2063 1.1143 1.2063 0.0000 0.00%
2024-07-09 003810 招商招順純債C 1.1143 1.2063 1.1140 1.2060 0.0003 0.03%
2024-07-08 003810 招商招順純債C 1.1140 1.2060 1.1144 1.2064 -0.0004 -0.04%
2024-07-05 003810 招商招順純債C 1.1144 1.2064 1.1146 1.2066 -0.0002 -0.02%
2024-07-04 003810 招商招順純債C 1.1146 1.2066 1.1144 1.2064 0.0002 0.02%
2024-07-03 003810 招商招順純債C 1.1144 1.2064 1.1141 1.2061 0.0003 0.03%
2024-07-02 003810 招商招順純債C 1.1141 1.2061 1.1138 1.2058 0.0003 0.03%
2024-07-01 003810 招商招順純債C 1.1138 1.2058 1.1140 1.2060 -0.0002 -0.02%
2024-06-28 003810 招商招順純債C 1.1140 1.2060 1.1138 1.2058 0.0002 0.02%
2024-06-27 003810 招商招順純債C 1.1138 1.2058 1.1135 1.2055 0.0003 0.03%
2024-06-26 003810 招商招順純債C 1.1135 1.2055 1.1134 1.2054 0.0001 0.01%
2024-06-25 003810 招商招順純債C 1.1134 1.2054 1.1132 1.2052 0.0002 0.02%
2024-06-24 003810 招商招順純債C 1.1132 1.2052 1.1130 1.2050 0.0002 0.02%
2024-06-21 003810 招商招順純債C 1.1130 1.2050 1.1132 1.2052 -0.0002 -0.02%
2024-06-20 003810 招商招順純債C 1.1132 1.2052 1.1131 1.2051 0.0001 0.01%
2024-06-19 003810 招商招順純債C 1.1131 1.2051 1.1129 1.2049 0.0002 0.02%
2024-06-18 003810 招商招順純債C 1.1129 1.2049 1.1128 1.2048 0.0001 0.01%
2024-06-17 003810 招商招順純債C 1.1128 1.2048 1.1127 1.2047 0.0001 0.01%
2024-06-14 003810 招商招順純債C 1.1127 1.2047 1.1125 1.2045 0.0002 0.02%
2024-06-13 003810 招商招順純債C 1.1125 1.2045 1.1125 1.2045 0.0000 0.00%
2024-06-12 003810 招商招順純債C 1.1125 1.2045 1.1124 1.2044 0.0001 0.01%
2024-06-11 003810 招商招順純債C 1.1124 1.2044 1.1121 1.2041 0.0003 0.03%
2024-06-07 003810 招商招順純債C 1.1121 1.2041 1.1119 1.2039 0.0002 0.02%
2024-06-06 003810 招商招順純債C 1.1119 1.2039 1.1118 1.2038 0.0001 0.01%
2024-06-05 003810 招商招順純債C 1.1118 1.2038 1.1115 1.2035 0.0003 0.03%
2024-06-04 003810 招商招順純債C 1.1115 1.2035 1.1114 1.2034 0.0001 0.01%
2024-06-03 003810 招商招順純債C 1.1114 1.2034 1.1110 1.2030 0.0004 0.04%
2024-05-31 003810 招商招順純債C 1.1110 1.2030 1.1110 1.2030 0.0000 0.00%
2024-05-30 003810 招商招順純債C 1.1110 1.2030 1.1110 1.2030 0.0000 0.00%
2024-05-29 003810 招商招順純債C 1.1110 1.2030 1.1107 1.2027 0.0003 0.03%
2024-05-28 003810 招商招順純債C 1.1107 1.2027 1.1104 1.2024 0.0003 0.03%
2024-05-27 003810 招商招順純債C 1.1104 1.2024 1.1102 1.2022 0.0002 0.02%
2024-05-24 003810 招商招順純債C 1.1102 1.2022 1.1101 1.2021 0.0001 0.01%
2024-05-23 003810 招商招順純債C 1.1101 1.2021 1.1098 1.2018 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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%