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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)

招商招旭純債A基金凈值查詢(003859)

今天最新凈值 1.4137 0.0002 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4137
  • 成立日期：2016-12-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：35.3226億
  • 最近資產：31.27億元
  • 基金公司：招商基金
  • 基金經(jīng)理：郭敏
近一年招商招旭純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招旭純債A(003859)基金累計收益率3.44%
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 003859 招商招旭純債A 1.4138 1.4138 1.4137 1.4137 0.0001 0.01%
2025-05-21 003859 招商招旭純債A 1.4137 1.4137 1.4135 1.4135 0.0002 0.01%
2025-05-20 003859 招商招旭純債A 1.4135 1.4135 1.4132 1.4132 0.0003 0.02%
2025-05-19 003859 招商招旭純債A 1.4132 1.4132 1.4128 1.4128 0.0004 0.03%
2025-05-16 003859 招商招旭純債A 1.4128 1.4128 1.4130 1.4130 -0.0002 -0.01%
2025-05-15 003859 招商招旭純債A 1.4130 1.4130 1.4129 1.4129 0.0001 0.01%
2025-05-14 003859 招商招旭純債A 1.4129 1.4129 1.4128 1.4128 0.0001 0.01%
2025-05-13 003859 招商招旭純債A 1.4128 1.4128 1.4124 1.4124 0.0004 0.03%
2025-05-12 003859 招商招旭純債A 1.4124 1.4124 1.4127 1.4127 -0.0003 -0.02%
2025-05-09 003859 招商招旭純債A 1.4127 1.4127 1.4122 1.4122 0.0005 0.04%
2025-05-08 003859 招商招旭純債A 1.4122 1.4122 1.4114 1.4114 0.0008 0.06%
2025-05-07 003859 招商招旭純債A 1.4114 1.4114 1.4113 1.4113 0.0001 0.01%
2025-05-06 003859 招商招旭純債A 1.4113 1.4113 1.4109 1.4109 0.0004 0.03%
2025-04-30 003859 招商招旭純債A 1.4109 1.4109 1.4106 1.4106 0.0003 0.02%
2025-04-29 003859 招商招旭純債A 1.4106 1.4106 1.4099 1.4099 0.0007 0.05%
2025-04-28 003859 招商招旭純債A 1.4099 1.4099 1.4095 1.4095 0.0004 0.03%
2025-04-25 003859 招商招旭純債A 1.4095 1.4095 1.4094 1.4094 0.0001 0.01%
2025-04-24 003859 招商招旭純債A 1.4094 1.4094 1.4095 1.4095 -0.0001 -0.01%
2025-04-23 003859 招商招旭純債A 1.4095 1.4095 1.4099 1.4099 -0.0004 -0.03%
2025-04-22 003859 招商招旭純債A 1.4099 1.4099 1.4097 1.4097 0.0002 0.01%
2025-04-21 003859 招商招旭純債A 1.4097 1.4097 1.4099 1.4099 -0.0002 -0.01%
2025-04-18 003859 招商招旭純債A 1.4099 1.4099 1.4098 1.4098 0.0001 0.01%
2025-04-17 003859 招商招旭純債A 1.4098 1.4098 1.4100 1.4100 -0.0002 -0.01%
2025-04-16 003859 招商招旭純債A 1.4100 1.4100 1.4098 1.4098 0.0002 0.01%
2025-04-15 003859 招商招旭純債A 1.4098 1.4098 1.4098 1.4098 0.0000 0.00%
2025-04-14 003859 招商招旭純債A 1.4098 1.4098 1.4097 1.4097 0.0001 0.01%
2025-04-11 003859 招商招旭純債A 1.4097 1.4097 1.4097 1.4097 0.0000 0.00%
2025-04-10 003859 招商招旭純債A 1.4097 1.4097 1.4098 1.4098 -0.0001 -0.01%
2025-04-09 003859 招商招旭純債A 1.4098 1.4098 1.4099 1.4099 -0.0001 -0.01%
2025-04-08 003859 招商招旭純債A 1.4099 1.4099 1.4106 1.4106 -0.0007 -0.05%
2025-04-07 003859 招商招旭純債A 1.4106 1.4106 1.4082 1.4082 0.0024 0.17%
2025-04-03 003859 招商招旭純債A 1.4082 1.4082 1.4066 1.4066 0.0016 0.11%
2025-04-02 003859 招商招旭純債A 1.4066 1.4066 1.4060 1.4060 0.0006 0.04%
2025-04-01 003859 招商招旭純債A 1.4060 1.4060 1.4059 1.4059 0.0001 0.01%
2025-03-31 003859 招商招旭純債A 1.4059 1.4059 1.4054 1.4054 0.0005 0.04%
2025-03-28 003859 招商招旭純債A 1.4054 1.4054 1.4053 1.4053 0.0001 0.01%
2025-03-27 003859 招商招旭純債A 1.4053 1.4053 1.4051 1.4051 0.0002 0.01%
2025-03-26 003859 招商招旭純債A 1.4051 1.4051 1.4046 1.4046 0.0005 0.04%
2025-03-25 003859 招商招旭純債A 1.4046 1.4046 1.4039 1.4039 0.0007 0.05%
2025-03-24 003859 招商招旭純債A 1.4039 1.4039 1.4034 1.4034 0.0005 0.04%
2025-03-21 003859 招商招旭純債A 1.4034 1.4034 1.4029 1.4029 0.0005 0.04%
2025-03-20 003859 招商招旭純債A 1.4029 1.4029 1.4018 1.4018 0.0011 0.08%
2025-03-19 003859 招商招旭純債A 1.4018 1.4018 1.4013 1.4013 0.0005 0.04%
2025-03-18 003859 招商招旭純債A 1.4013 1.4013 1.4009 1.4009 0.0004 0.03%
2025-03-17 003859 招商招旭純債A 1.4009 1.4009 1.4015 1.4015 -0.0006 -0.04%
2025-03-14 003859 招商招旭純債A 1.4015 1.4015 1.4010 1.4010 0.0005 0.04%
2025-03-13 003859 招商招旭純債A 1.4010 1.4010 1.4003 1.4003 0.0007 0.05%
2025-03-12 003859 招商招旭純債A 1.4003 1.4003 1.3997 1.3997 0.0006 0.04%
2025-03-11 003859 招商招旭純債A 1.3997 1.3997 1.4009 1.4009 -0.0012 -0.09%
2025-03-10 003859 招商招旭純債A 1.4009 1.4009 1.4013 1.4013 -0.0004 -0.03%
2025-03-07 003859 招商招旭純債A 1.4013 1.4013 1.4032 1.4032 -0.0019 -0.14%
2025-03-06 003859 招商招旭純債A 1.4032 1.4032 1.4038 1.4038 -0.0006 -0.04%
2025-03-05 003859 招商招旭純債A 1.4038 1.4038 1.4037 1.4037 0.0001 0.01%
2025-03-04 003859 招商招旭純債A 1.4037 1.4037 1.4037 1.4037 0.0000 0.00%
2025-03-03 003859 招商招旭純債A 1.4037 1.4037 1.4030 1.4030 0.0007 0.05%
2025-02-28 003859 招商招旭純債A 1.4030 1.4030 1.4031 1.4031 -0.0001 -0.01%
2025-02-27 003859 招商招旭純債A 1.4031 1.4031 1.4039 1.4039 -0.0008 -0.06%
2025-02-26 003859 招商招旭純債A 1.4039 1.4039 1.4037 1.4037 0.0002 0.01%
2025-02-25 003859 招商招旭純債A 1.4037 1.4037 1.4040 1.4040 -0.0003 -0.02%
2025-02-24 003859 招商招旭純債A 1.4040 1.4040 1.4056 1.4056 -0.0016 -0.11%
2025-02-21 003859 招商招旭純債A 1.4056 1.4056 1.4068 1.4068 -0.0012 -0.09%
2025-02-20 003859 招商招旭純債A 1.4068 1.4068 1.4079 1.4079 -0.0011 -0.08%
2025-02-19 003859 招商招旭純債A 1.4079 1.4079 1.4077 1.4077 0.0002 0.01%
2025-02-18 003859 招商招旭純債A 1.4077 1.4077 1.4086 1.4086 -0.0009 -0.06%
2025-02-17 003859 招商招旭純債A 1.4086 1.4086 1.4098 1.4098 -0.0012 -0.09%
2025-02-14 003859 招商招旭純債A 1.4098 1.4098 1.4107 1.4107 -0.0009 -0.06%
2025-02-13 003859 招商招旭純債A 1.4107 1.4107 1.4107 1.4107 0.0000 0.00%
2025-02-12 003859 招商招旭純債A 1.4107 1.4107 1.4107 1.4107 0.0000 0.00%
2025-02-11 003859 招商招旭純債A 1.4107 1.4107 1.4106 1.4106 0.0001 0.01%
2025-02-10 003859 招商招旭純債A 1.4106 1.4106 1.4113 1.4113 -0.0007 -0.05%
2025-02-07 003859 招商招旭純債A 1.4113 1.4113 1.4111 1.4111 0.0002 0.01%
2025-02-06 003859 招商招旭純債A 1.4111 1.4111 1.4100 1.4100 0.0011 0.08%
2025-02-05 003859 招商招旭純債A 1.4100 1.4100 1.4092 1.4092 0.0008 0.06%
2025-01-27 003859 招商招旭純債A 1.4092 1.4092 1.4079 1.4079 0.0013 0.09%
2025-01-22 003859 招商招旭純債A 1.4083 1.4083 1.4078 1.4078 0.0005 0.04%
2025-01-14 003859 招商招旭純債A 1.4083 1.4083 1.4080 1.4080 0.0003 0.02%
2025-01-13 003859 招商招旭純債A 1.4080 1.4080 1.4088 1.4088 -0.0008 -0.06%
2025-01-10 003859 招商招旭純債A 1.4088 1.4088 1.4088 1.4088 0.0000 0.00%
2025-01-09 003859 招商招旭純債A 1.4088 1.4088 1.4099 1.4099 -0.0011 -0.08%
2025-01-08 003859 招商招旭純債A 1.4099 1.4099 1.4101 1.4101 -0.0002 -0.01%
2025-01-07 003859 招商招旭純債A 1.4101 1.4101 1.4108 1.4108 -0.0007 -0.05%
2025-01-06 003859 招商招旭純債A 1.4108 1.4108 1.4105 1.4105 0.0003 0.02%
2025-01-03 003859 招商招旭純債A 1.4105 1.4105 1.4096 1.4096 0.0009 0.06%
2025-01-02 003859 招商招旭純債A 1.4096 1.4096 1.4066 1.4066 0.0030 0.21%
2024-12-31 003859 招商招旭純債A 1.4066 1.4066 1.4046 1.4046 0.0020 0.14%
2024-12-26 003859 招商招旭純債A 1.4023 1.4023 1.4020 1.4020 0.0003 0.02%
2024-12-25 003859 招商招旭純債A 1.4020 1.4020 1.4031 1.4031 -0.0011 -0.08%
2024-12-24 003859 招商招旭純債A 1.4031 1.4031 1.4045 1.4045 -0.0014 -0.10%
2024-12-23 003859 招商招旭純債A 1.4045 1.4045 1.4038 1.4038 0.0007 0.05%
2024-12-20 003859 招商招旭純債A 1.4038 1.4038 1.4013 1.4013 0.0025 0.18%
2024-12-19 003859 招商招旭純債A 1.4013 1.4013 1.4017 1.4017 -0.0004 -0.03%
2024-12-18 003859 招商招旭純債A 1.4017 1.4017 1.4034 1.4034 -0.0017 -0.12%
2024-12-17 003859 招商招旭純債A 1.4034 1.4034 1.4043 1.4043 -0.0009 -0.06%
2024-12-16 003859 招商招旭純債A 1.4043 1.4043 1.4018 1.4018 0.0025 0.18%
2024-12-13 003859 招商招旭純債A 1.4018 1.4018 1.3995 1.3995 0.0023 0.16%
2024-12-12 003859 招商招旭純債A 1.3995 1.3995 1.3991 1.3991 0.0004 0.03%
2024-12-11 003859 招商招旭純債A 1.3991 1.3991 1.3991 1.3991 0.0000 0.00%
2024-12-10 003859 招商招旭純債A 1.3991 1.3991 1.3951 1.3951 0.0040 0.29%
2024-12-09 003859 招商招旭純債A 1.3951 1.3951 1.3942 1.3942 0.0009 0.06%
2024-12-06 003859 招商招旭純債A 1.3942 1.3942 1.3944 1.3944 -0.0002 -0.01%
2024-12-05 003859 招商招旭純債A 1.3944 1.3944 1.3941 1.3941 0.0003 0.02%
2024-12-04 003859 招商招旭純債A 1.3941 1.3941 1.3925 1.3925 0.0016 0.11%
2024-12-03 003859 招商招旭純債A 1.3925 1.3925 1.3926 1.3926 -0.0001 -0.01%
2024-12-02 003859 招商招旭純債A 1.3926 1.3926 1.3899 1.3899 0.0027 0.19%
2024-11-29 003859 招商招旭純債A 1.3899 1.3899 1.3887 1.3887 0.0012 0.09%
2024-11-28 003859 招商招旭純債A 1.3887 1.3887 1.3878 1.3878 0.0009 0.06%
2024-11-27 003859 招商招旭純債A 1.3878 1.3878 1.3874 1.3874 0.0004 0.03%
2024-11-26 003859 招商招旭純債A 1.3874 1.3874 1.3869 1.3869 0.0005 0.04%
2024-11-25 003859 招商招旭純債A 1.3869 1.3869 1.3859 1.3859 0.0010 0.07%
2024-11-22 003859 招商招旭純債A 1.3859 1.3859 1.3855 1.3855 0.0004 0.03%
2024-11-21 003859 招商招旭純債A 1.3855 1.3855 1.3850 1.3850 0.0005 0.04%
2024-11-20 003859 招商招旭純債A 1.3850 1.3850 1.3850 1.3850 0.0000 0.00%
2024-11-19 003859 招商招旭純債A 1.3850 1.3850 1.3849 1.3849 0.0001 0.01%
2024-11-18 003859 招商招旭純債A 1.3849 1.3849 1.3850 1.3850 -0.0001 -0.01%
2024-11-15 003859 招商招旭純債A 1.3850 1.3850 1.3847 1.3847 0.0003 0.02%
2024-11-14 003859 招商招旭純債A 1.3847 1.3847 1.3847 1.3847 0.0000 0.00%
2024-11-13 003859 招商招旭純債A 1.3847 1.3847 1.3847 1.3847 0.0000 0.00%
2024-11-12 003859 招商招旭純債A 1.3847 1.3847 1.3840 1.3840 0.0007 0.05%
2024-11-11 003859 招商招旭純債A 1.3840 1.3840 1.3834 1.3834 0.0006 0.04%
2024-11-08 003859 招商招旭純債A 1.3834 1.3834 1.3831 1.3831 0.0003 0.02%
2024-11-07 003859 招商招旭純債A 1.3831 1.3831 1.3823 1.3823 0.0008 0.06%
2024-11-06 003859 招商招旭純債A 1.3823 1.3823 1.3820 1.3820 0.0003 0.02%
2024-11-05 003859 招商招旭純債A 1.3820 1.3820 1.3818 1.3818 0.0002 0.01%
2024-11-04 003859 招商招旭純債A 1.3818 1.3818 1.3812 1.3812 0.0006 0.04%
2024-11-01 003859 招商招旭純債A 1.3812 1.3812 1.3803 1.3803 0.0009 0.07%
2024-10-31 003859 招商招旭純債A 1.3803 1.3803 1.3798 1.3798 0.0005 0.04%
2024-10-30 003859 招商招旭純債A 1.3798 1.3798 1.3797 1.3797 0.0001 0.01%
2024-10-29 003859 招商招旭純債A 1.3797 1.3797 1.3798 1.3798 -0.0001 -0.01%
2024-10-28 003859 招商招旭純債A 1.3798 1.3798 1.3801 1.3801 -0.0003 -0.02%
2024-10-25 003859 招商招旭純債A 1.3801 1.3801 1.3802 1.3802 -0.0001 -0.01%
2024-10-24 003859 招商招旭純債A 1.3802 1.3802 1.3805 1.3805 -0.0003 -0.02%
2024-10-23 003859 招商招旭純債A 1.3805 1.3805 1.3817 1.3817 -0.0012 -0.09%
2024-10-22 003859 招商招旭純債A 1.3817 1.3817 1.3824 1.3824 -0.0007 -0.05%
2024-10-21 003859 招商招旭純債A 1.3824 1.3824 1.3824 1.3824 0.0000 0.00%
2024-10-18 003859 招商招旭純債A 1.3824 1.3824 1.3823 1.3823 0.0001 0.01%
2024-10-17 003859 招商招旭純債A 1.3823 1.3823 1.3815 1.3815 0.0008 0.06%
2024-10-16 003859 招商招旭純債A 1.3815 1.3815 1.3814 1.3814 0.0001 0.01%
2024-10-15 003859 招商招旭純債A 1.3814 1.3814 1.3805 1.3805 0.0009 0.07%
2024-10-14 003859 招商招旭純債A 1.3805 1.3805 1.3780 1.3780 0.0025 0.18%
2024-10-11 003859 招商招旭純債A 1.3780 1.3780 1.3753 1.3753 0.0027 0.20%
2024-10-10 003859 招商招旭純債A 1.3753 1.3753 1.3723 1.3723 0.0030 0.22%
2024-10-09 003859 招商招旭純債A 1.3723 1.3723 1.3741 1.3741 -0.0018 -0.13%
2024-10-08 003859 招商招旭純債A 1.3741 1.3741 1.3764 1.3764 -0.0023 -0.17%
2024-09-30 003859 招商招旭純債A 1.3764 1.3764 1.3810 1.3810 -0.0046 -0.33%
2024-09-27 003859 招商招旭純債A 1.3810 1.3810 1.3850 1.3850 -0.0040 -0.29%
2024-09-26 003859 招商招旭純債A 1.3850 1.3850 1.3862 1.3862 -0.0012 -0.09%
2024-09-25 003859 招商招旭純債A 1.3862 1.3862 1.3849 1.3849 0.0013 0.09%
2024-09-24 003859 招商招旭純債A 1.3849 1.3849 1.3857 1.3857 -0.0008 -0.06%
2024-09-23 003859 招商招旭純債A 1.3857 1.3857 1.3855 1.3855 0.0002 0.01%
2024-09-20 003859 招商招旭純債A 1.3855 1.3855 1.3854 1.3854 0.0001 0.01%
2024-09-19 003859 招商招旭純債A 1.3854 1.3854 1.3855 1.3855 -0.0001 -0.01%
2024-09-18 003859 招商招旭純債A 1.3855 1.3855 1.3839 1.3839 0.0016 0.12%
2024-09-13 003859 招商招旭純債A 1.3839 1.3839 1.3830 1.3830 0.0009 0.07%
2024-09-12 003859 招商招旭純債A 1.3830 1.3830 1.3826 1.3826 0.0004 0.03%
2024-09-11 003859 招商招旭純債A 1.3826 1.3826 1.3822 1.3822 0.0004 0.03%
2024-09-10 003859 招商招旭純債A 1.3822 1.3822 1.3820 1.3820 0.0002 0.01%
2024-09-09 003859 招商招旭純債A 1.3820 1.3820 1.3816 1.3816 0.0004 0.03%
2024-09-06 003859 招商招旭純債A 1.3816 1.3816 1.3815 1.3815 0.0001 0.01%
2024-09-05 003859 招商招旭純債A 1.3815 1.3815 1.3810 1.3810 0.0005 0.04%
2024-09-04 003859 招商招旭純債A 1.3810 1.3810 1.3807 1.3807 0.0003 0.02%
2024-09-03 003859 招商招旭純債A 1.3807 1.3807 1.3804 1.3804 0.0003 0.02%
2024-09-02 003859 招商招旭純債A 1.3804 1.3804 1.3794 1.3794 0.0010 0.07%
2024-08-30 003859 招商招旭純債A 1.3794 1.3794 1.3792 1.3792 0.0002 0.01%
2024-08-29 003859 招商招旭純債A 1.3792 1.3792 1.3788 1.3788 0.0004 0.03%
2024-08-28 003859 招商招旭純債A 1.3788 1.3788 1.3783 1.3783 0.0005 0.04%
2024-08-27 003859 招商招旭純債A 1.3783 1.3783 1.3796 1.3796 -0.0013 -0.09%
2024-08-26 003859 招商招旭純債A 1.3796 1.3796 1.3802 1.3802 -0.0006 -0.04%
2024-08-23 003859 招商招旭純債A 1.3802 1.3802 1.3805 1.3805 -0.0003 -0.02%
2024-08-22 003859 招商招旭純債A 1.3805 1.3805 1.3804 1.3804 0.0001 0.01%
2024-08-21 003859 招商招旭純債A 1.3804 1.3804 1.3811 1.3811 -0.0007 -0.05%
2024-08-20 003859 招商招旭純債A 1.3811 1.3811 1.3811 1.3811 0.0000 0.00%
2024-08-19 003859 招商招旭純債A 1.3811 1.3811 1.3809 1.3809 0.0002 0.01%
2024-08-16 003859 招商招旭純債A 1.3809 1.3809 1.3808 1.3808 0.0001 0.01%
2024-08-15 003859 招商招旭純債A 1.3808 1.3808 1.3811 1.3811 -0.0003 -0.02%
2024-08-14 003859 招商招旭純債A 1.3811 1.3811 1.3802 1.3802 0.0009 0.07%
2024-08-13 003859 招商招旭純債A 1.3802 1.3802 1.3799 1.3799 0.0003 0.02%
2024-08-12 003859 招商招旭純債A 1.3799 1.3799 1.3819 1.3819 -0.0020 -0.14%
2024-08-09 003859 招商招旭純債A 1.3819 1.3819 1.3827 1.3827 -0.0008 -0.06%
2024-08-08 003859 招商招旭純債A 1.3827 1.3827 1.3835 1.3835 -0.0008 -0.06%
2024-08-07 003859 招商招旭純債A 1.3835 1.3835 1.3831 1.3831 0.0004 0.03%
2024-08-06 003859 招商招旭純債A 1.3831 1.3831 1.3836 1.3836 -0.0005 -0.04%
2024-08-05 003859 招商招旭純債A 1.3836 1.3836 1.3829 1.3829 0.0007 0.05%
2024-08-02 003859 招商招旭純債A 1.3829 1.3829 1.3821 1.3821 0.0008 0.06%
2024-07-31 003859 招商招旭純債A 1.3813 1.3813 1.3811 1.3811 0.0002 0.01%
2024-07-30 003859 招商招旭純債A 1.3811 1.3811 1.3806 1.3806 0.0005 0.04%
2024-07-29 003859 招商招旭純債A 1.3806 1.3806 1.3795 1.3795 0.0011 0.08%
2024-07-26 003859 招商招旭純債A 1.3795 1.3795 1.3789 1.3789 0.0006 0.04%
2024-07-25 003859 招商招旭純債A 1.3789 1.3789 1.3781 1.3781 0.0008 0.06%
2024-07-24 003859 招商招旭純債A 1.3781 1.3781 1.3779 1.3779 0.0002 0.01%
2024-07-23 003859 招商招旭純債A 1.3779 1.3779 1.3772 1.3772 0.0007 0.05%
2024-07-22 003859 招商招旭純債A 1.3772 1.3772 1.3762 1.3762 0.0010 0.07%
2024-07-19 003859 招商招旭純債A 1.3762 1.3762 1.3760 1.3760 0.0002 0.01%
2024-07-18 003859 招商招旭純債A 1.3760 1.3760 1.3760 1.3760 0.0000 0.00%
2024-07-17 003859 招商招旭純債A 1.3760 1.3760 1.3758 1.3758 0.0002 0.01%
2024-07-16 003859 招商招旭純債A 1.3758 1.3758 1.3757 1.3757 0.0001 0.01%
2024-07-15 003859 招商招旭純債A 1.3757 1.3757 1.3751 1.3751 0.0006 0.04%
2024-07-12 003859 招商招旭純債A 1.3751 1.3751 1.3747 1.3747 0.0004 0.03%
2024-07-11 003859 招商招旭純債A 1.3747 1.3747 1.3744 1.3744 0.0003 0.02%
2024-07-10 003859 招商招旭純債A 1.3744 1.3744 1.3743 1.3743 0.0001 0.01%
2024-07-09 003859 招商招旭純債A 1.3743 1.3743 1.3736 1.3736 0.0007 0.05%
2024-07-08 003859 招商招旭純債A 1.3736 1.3736 1.3742 1.3742 -0.0006 -0.04%
2024-07-05 003859 招商招旭純債A 1.3742 1.3742 1.3748 1.3748 -0.0006 -0.04%
2024-07-04 003859 招商招旭純債A 1.3748 1.3748 1.3747 1.3747 0.0001 0.01%
2024-07-03 003859 招商招旭純債A 1.3747 1.3747 1.3743 1.3743 0.0004 0.03%
2024-07-02 003859 招商招旭純債A 1.3743 1.3743 1.3738 1.3738 0.0005 0.04%
2024-07-01 003859 招商招旭純債A 1.3738 1.3738 1.3745 1.3745 -0.0007 -0.05%
2024-06-28 003859 招商招旭純債A 1.3745 1.3745 1.3742 1.3742 0.0003 0.02%
2024-06-27 003859 招商招旭純債A 1.3742 1.3742 1.3737 1.3737 0.0005 0.04%
2024-06-26 003859 招商招旭純債A 1.3737 1.3737 1.3733 1.3733 0.0004 0.03%
2024-06-25 003859 招商招旭純債A 1.3733 1.3733 1.3730 1.3730 0.0003 0.02%
2024-06-24 003859 招商招旭純債A 1.3730 1.3730 1.3725 1.3725 0.0005 0.04%
2024-06-21 003859 招商招旭純債A 1.3725 1.3725 1.3727 1.3727 -0.0002 -0.01%
2024-06-20 003859 招商招旭純債A 1.3727 1.3727 1.3724 1.3724 0.0003 0.02%
2024-06-19 003859 招商招旭純債A 1.3724 1.3724 1.3720 1.3720 0.0004 0.03%
2024-06-18 003859 招商招旭純債A 1.3720 1.3720 1.3718 1.3718 0.0002 0.01%
2024-06-17 003859 招商招旭純債A 1.3718 1.3718 1.3715 1.3715 0.0003 0.02%
2024-06-14 003859 招商招旭純債A 1.3715 1.3715 1.3713 1.3713 0.0002 0.01%
2024-06-13 003859 招商招旭純債A 1.3713 1.3713 1.3711 1.3711 0.0002 0.01%
2024-06-12 003859 招商招旭純債A 1.3711 1.3711 1.3710 1.3710 0.0001 0.01%
2024-06-11 003859 招商招旭純債A 1.3710 1.3710 1.3705 1.3705 0.0005 0.04%
2024-06-07 003859 招商招旭純債A 1.3705 1.3705 1.3702 1.3702 0.0003 0.02%
2024-06-06 003859 招商招旭純債A 1.3702 1.3702 1.3698 1.3698 0.0004 0.03%
2024-06-05 003859 招商招旭純債A 1.3698 1.3698 1.3694 1.3694 0.0004 0.03%
2024-06-04 003859 招商招旭純債A 1.3694 1.3694 1.3692 1.3692 0.0002 0.01%
2024-06-03 003859 招商招旭純債A 1.3692 1.3692 1.3687 1.3687 0.0005 0.04%
2024-05-31 003859 招商招旭純債A 1.3687 1.3687 1.3686 1.3686 0.0001 0.01%
2024-05-30 003859 招商招旭純債A 1.3686 1.3686 1.3684 1.3684 0.0002 0.01%
2024-05-29 003859 招商招旭純債A 1.3684 1.3684 1.3680 1.3680 0.0004 0.03%
2024-05-28 003859 招商招旭純債A 1.3680 1.3680 1.3677 1.3677 0.0003 0.02%
2024-05-27 003859 招商招旭純債A 1.3677 1.3677 1.3673 1.3673 0.0004 0.03%
2024-05-24 003859 招商招旭純債A 1.3673 1.3673 1.3673 1.3673 0.0000 0.00%
2024-05-23 003859 招商招旭純債A 1.3673 1.3673 1.3669 1.3669 0.0004 0.03%
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%