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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)

招商招祥純債A基金凈值查詢(003863)

今天最新凈值 1.1735 0.0004 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3532
  • 成立日期：2016-12-07
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：75.3175億
  • 最近資產(chǎn)：87.76億
  • 基金公司：招商基金
  • 基金經(jīng)理：馬龍 康晶 王梓林
近一年招商招祥純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招祥純債A(003863)基金累計(jì)收益率3.68%
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
2025-05-21 003863 招商招祥純債A 1.1738 1.3535 1.1735 1.3532 0.0003 0.03%
2025-05-20 003863 招商招祥純債A 1.1735 1.3532 1.1731 1.3528 0.0004 0.03%
2025-05-19 003863 招商招祥純債A 1.1731 1.3528 1.1725 1.3522 0.0006 0.05%
2025-05-16 003863 招商招祥純債A 1.1725 1.3522 1.1729 1.3526 -0.0004 -0.03%
2025-05-15 003863 招商招祥純債A 1.1729 1.3526 1.1727 1.3524 0.0002 0.02%
2025-05-14 003863 招商招祥純債A 1.1727 1.3524 1.1725 1.3522 0.0002 0.02%
2025-05-13 003863 招商招祥純債A 1.1725 1.3522 1.1721 1.3518 0.0004 0.03%
2025-05-12 003863 招商招祥純債A 1.1721 1.3518 1.1727 1.3524 -0.0006 -0.05%
2025-05-09 003863 招商招祥純債A 1.1727 1.3524 1.1720 1.3517 0.0007 0.06%
2025-05-08 003863 招商招祥純債A 1.1720 1.3517 1.1709 1.3506 0.0011 0.09%
2025-05-07 003863 招商招祥純債A 1.1709 1.3506 1.1709 1.3506 0.0000 0.00%
2025-05-06 003863 招商招祥純債A 1.1709 1.3506 1.1705 1.3502 0.0004 0.03%
2025-04-30 003863 招商招祥純債A 1.1705 1.3502 1.1700 1.3497 0.0005 0.04%
2025-04-29 003863 招商招祥純債A 1.1700 1.3497 1.1692 1.3489 0.0008 0.07%
2025-04-28 003863 招商招祥純債A 1.1692 1.3489 1.1690 1.3487 0.0002 0.02%
2025-04-25 003863 招商招祥純債A 1.1690 1.3487 1.1691 1.3488 -0.0001 -0.01%
2025-04-24 003863 招商招祥純債A 1.1691 1.3488 1.1693 1.3490 -0.0002 -0.02%
2025-04-23 003863 招商招祥純債A 1.1693 1.3490 1.1699 1.3496 -0.0006 -0.05%
2025-04-22 003863 招商招祥純債A 1.1699 1.3496 1.1698 1.3495 0.0001 0.01%
2025-04-21 003863 招商招祥純債A 1.1698 1.3495 1.1700 1.3497 -0.0002 -0.02%
2025-04-18 003863 招商招祥純債A 1.1700 1.3497 1.1700 1.3497 0.0000 0.00%
2025-04-17 003863 招商招祥純債A 1.1700 1.3497 1.1702 1.3499 -0.0002 -0.02%
2025-04-16 003863 招商招祥純債A 1.1702 1.3499 1.1700 1.3497 0.0002 0.02%
2025-04-15 003863 招商招祥純債A 1.1700 1.3497 1.1701 1.3498 -0.0001 -0.01%
2025-04-14 003863 招商招祥純債A 1.1701 1.3498 1.1701 1.3498 0.0000 0.00%
2025-04-11 003863 招商招祥純債A 1.1701 1.3498 1.1700 1.3497 0.0001 0.01%
2025-04-10 003863 招商招祥純債A 1.1700 1.3497 1.1701 1.3498 -0.0001 -0.01%
2025-04-09 003863 招商招祥純債A 1.1701 1.3498 1.1703 1.3500 -0.0002 -0.02%
2025-04-08 003863 招商招祥純債A 1.1703 1.3500 1.1709 1.3506 -0.0006 -0.05%
2025-04-07 003863 招商招祥純債A 1.1709 1.3506 1.1681 1.3478 0.0028 0.24%
2025-04-03 003863 招商招祥純債A 1.1681 1.3478 1.1660 1.3457 0.0021 0.18%
2025-04-02 003863 招商招祥純債A 1.1660 1.3457 1.1653 1.3450 0.0007 0.06%
2025-04-01 003863 招商招祥純債A 1.1653 1.3450 1.1652 1.3449 0.0001 0.01%
2025-03-31 003863 招商招祥純債A 1.1652 1.3449 1.1649 1.3446 0.0003 0.03%
2025-03-28 003863 招商招祥純債A 1.1649 1.3446 1.1647 1.3444 0.0002 0.02%
2025-03-27 003863 招商招祥純債A 1.1647 1.3444 1.1645 1.3442 0.0002 0.02%
2025-03-26 003863 招商招祥純債A 1.1645 1.3442 1.1640 1.3437 0.0005 0.04%
2025-03-25 003863 招商招祥純債A 1.1640 1.3437 1.1631 1.3428 0.0009 0.08%
2025-03-24 003863 招商招祥純債A 1.1631 1.3428 1.1627 1.3424 0.0004 0.03%
2025-03-21 003863 招商招祥純債A 1.1627 1.3424 1.1621 1.3418 0.0006 0.05%
2025-03-20 003863 招商招祥純債A 1.1621 1.3418 1.1609 1.3406 0.0012 0.10%
2025-03-19 003863 招商招祥純債A 1.1609 1.3406 1.1602 1.3399 0.0007 0.06%
2025-03-18 003863 招商招祥純債A 1.1602 1.3399 1.1599 1.3396 0.0003 0.03%
2025-03-17 003863 招商招祥純債A 1.1599 1.3396 1.1607 1.3404 -0.0008 -0.07%
2025-03-14 003863 招商招祥純債A 1.1607 1.3404 1.1602 1.3399 0.0005 0.04%
2025-03-13 003863 招商招祥純債A 1.1602 1.3399 1.1594 1.3391 0.0008 0.07%
2025-03-12 003863 招商招祥純債A 1.1594 1.3391 1.1585 1.3382 0.0009 0.08%
2025-03-11 003863 招商招祥純債A 1.1585 1.3382 1.1602 1.3399 -0.0017 -0.15%
2025-03-10 003863 招商招祥純債A 1.1602 1.3399 1.1606 1.3403 -0.0004 -0.03%
2025-03-07 003863 招商招祥純債A 1.1606 1.3403 1.1626 1.3423 -0.0020 -0.17%
2025-03-06 003863 招商招祥純債A 1.1626 1.3423 1.1634 1.3431 -0.0008 -0.07%
2025-03-05 003863 招商招祥純債A 1.1634 1.3431 1.1632 1.3429 0.0002 0.02%
2025-03-04 003863 招商招祥純債A 1.1632 1.3429 1.1633 1.3430 -0.0001 -0.01%
2025-03-03 003863 招商招祥純債A 1.1633 1.3430 1.1626 1.3423 0.0007 0.06%
2025-02-28 003863 招商招祥純債A 1.1626 1.3423 1.1626 1.3423 0.0000 0.00%
2025-02-27 003863 招商招祥純債A 1.1626 1.3423 1.1633 1.3430 -0.0007 -0.06%
2025-02-26 003863 招商招祥純債A 1.1633 1.3430 1.1631 1.3428 0.0002 0.02%
2025-02-25 003863 招商招祥純債A 1.1631 1.3428 1.1633 1.3430 -0.0002 -0.02%
2025-02-24 003863 招商招祥純債A 1.1633 1.3430 1.1649 1.3446 -0.0016 -0.14%
2025-02-21 003863 招商招祥純債A 1.1649 1.3446 1.1661 1.3458 -0.0012 -0.10%
2025-02-20 003863 招商招祥純債A 1.1661 1.3458 1.1671 1.3468 -0.0010 -0.09%
2025-02-19 003863 招商招祥純債A 1.1671 1.3468 1.1669 1.3466 0.0002 0.02%
2025-02-18 003863 招商招祥純債A 1.1669 1.3466 1.1677 1.3474 -0.0008 -0.07%
2025-02-17 003863 招商招祥純債A 1.1677 1.3474 1.1685 1.3482 -0.0008 -0.07%
2025-02-14 003863 招商招祥純債A 1.1685 1.3482 1.1692 1.3489 -0.0007 -0.06%
2025-02-13 003863 招商招祥純債A 1.1692 1.3489 1.1692 1.3489 0.0000 0.00%
2025-02-12 003863 招商招祥純債A 1.1692 1.3489 1.1692 1.3489 0.0000 0.00%
2025-02-11 003863 招商招祥純債A 1.1692 1.3489 1.1693 1.3490 -0.0001 -0.01%
2025-02-10 003863 招商招祥純債A 1.1693 1.3490 1.1698 1.3495 -0.0005 -0.04%
2025-02-07 003863 招商招祥純債A 1.1698 1.3495 1.1696 1.3493 0.0002 0.02%
2025-02-06 003863 招商招祥純債A 1.1696 1.3493 1.1688 1.3485 0.0008 0.07%
2025-02-05 003863 招商招祥純債A 1.1688 1.3485 1.1680 1.3477 0.0008 0.07%
2025-01-27 003863 招商招祥純債A 1.1680 1.3477 1.1669 1.3466 0.0011 0.09%
2025-01-22 003863 招商招祥純債A 1.1673 1.3470 1.1669 1.3466 0.0004 0.03%
2025-01-14 003863 招商招祥純債A 1.1674 1.3471 1.1672 1.3469 0.0002 0.02%
2025-01-13 003863 招商招祥純債A 1.1672 1.3469 1.1679 1.3476 -0.0007 -0.06%
2025-01-10 003863 招商招祥純債A 1.1679 1.3476 1.1681 1.3478 -0.0002 -0.02%
2025-01-09 003863 招商招祥純債A 1.1681 1.3478 1.1691 1.3488 -0.0010 -0.09%
2025-01-08 003863 招商招祥純債A 1.1691 1.3488 1.1692 1.3489 -0.0001 -0.01%
2025-01-07 003863 招商招祥純債A 1.1692 1.3489 1.1697 1.3494 -0.0005 -0.04%
2025-01-06 003863 招商招祥純債A 1.1697 1.3494 1.1692 1.3489 0.0005 0.04%
2025-01-03 003863 招商招祥純債A 1.1692 1.3489 1.1683 1.3480 0.0009 0.08%
2025-01-02 003863 招商招祥純債A 1.1683 1.3480 1.1663 1.3460 0.0020 0.17%
2024-12-31 003863 招商招祥純債A 1.1663 1.3460 1.1649 1.3446 0.0014 0.12%
2024-12-26 003863 招商招祥純債A 1.1632 1.3429 1.1629 1.3426 0.0003 0.03%
2024-12-25 003863 招商招祥純債A 1.1629 1.3426 1.1636 1.3433 -0.0007 -0.06%
2024-12-24 003863 招商招祥純債A 1.1636 1.3433 1.1642 1.3439 -0.0006 -0.05%
2024-12-23 003863 招商招祥純債A 1.1642 1.3439 1.1636 1.3433 0.0006 0.05%
2024-12-20 003863 招商招祥純債A 1.1636 1.3433 1.1623 1.3420 0.0013 0.11%
2024-12-19 003863 招商招祥純債A 1.1623 1.3420 1.1625 1.3422 -0.0002 -0.02%
2024-12-18 003863 招商招祥純債A 1.1625 1.3422 1.1635 1.3432 -0.0010 -0.09%
2024-12-17 003863 招商招祥純債A 1.1635 1.3432 1.1639 1.3436 -0.0004 -0.03%
2024-12-16 003863 招商招祥純債A 1.1639 1.3436 1.1623 1.3420 0.0016 0.14%
2024-12-13 003863 招商招祥純債A 1.1623 1.3420 1.1607 1.3404 0.0016 0.14%
2024-12-12 003863 招商招祥純債A 1.1607 1.3404 1.1604 1.3401 0.0003 0.03%
2024-12-11 003863 招商招祥純債A 1.1604 1.3401 1.1603 1.3400 0.0001 0.01%
2024-12-10 003863 招商招祥純債A 1.1603 1.3400 1.1578 1.3375 0.0025 0.22%
2024-12-09 003863 招商招祥純債A 1.1578 1.3375 1.1571 1.3368 0.0007 0.06%
2024-12-06 003863 招商招祥純債A 1.1571 1.3368 1.1570 1.3367 0.0001 0.01%
2024-12-05 003863 招商招祥純債A 1.1570 1.3367 1.1565 1.3362 0.0005 0.04%
2024-12-04 003863 招商招祥純債A 1.1565 1.3362 1.1554 1.3351 0.0011 0.10%
2024-12-03 003863 招商招祥純債A 1.1554 1.3351 1.1553 1.3350 0.0001 0.01%
2024-12-02 003863 招商招祥純債A 1.1553 1.3350 1.1529 1.3326 0.0024 0.21%
2024-11-29 003863 招商招祥純債A 1.1529 1.3326 1.1518 1.3315 0.0011 0.10%
2024-11-28 003863 招商招祥純債A 1.1518 1.3315 1.1511 1.3308 0.0007 0.06%
2024-11-27 003863 招商招祥純債A 1.1511 1.3308 1.1507 1.3304 0.0004 0.03%
2024-11-26 003863 招商招祥純債A 1.1507 1.3304 1.1503 1.3300 0.0004 0.03%
2024-11-25 003863 招商招祥純債A 1.1503 1.3300 1.1496 1.3293 0.0007 0.06%
2024-11-22 003863 招商招祥純債A 1.1496 1.3293 1.1492 1.3289 0.0004 0.03%
2024-11-21 003863 招商招祥純債A 1.1492 1.3289 1.1487 1.3284 0.0005 0.04%
2024-11-20 003863 招商招祥純債A 1.1487 1.3284 1.1486 1.3283 0.0001 0.01%
2024-11-19 003863 招商招祥純債A 1.1486 1.3283 1.1485 1.3282 0.0001 0.01%
2024-11-18 003863 招商招祥純債A 1.1485 1.3282 1.1486 1.3283 -0.0001 -0.01%
2024-11-15 003863 招商招祥純債A 1.1486 1.3283 1.1483 1.3280 0.0003 0.03%
2024-11-14 003863 招商招祥純債A 1.1483 1.3280 1.1482 1.3279 0.0001 0.01%
2024-11-13 003863 招商招祥純債A 1.1482 1.3279 1.1482 1.3279 0.0000 0.00%
2024-11-12 003863 招商招祥純債A 1.1482 1.3279 1.1475 1.3272 0.0007 0.06%
2024-11-11 003863 招商招祥純債A 1.1475 1.3272 1.1469 1.3266 0.0006 0.05%
2024-11-08 003863 招商招祥純債A 1.1469 1.3266 1.1465 1.3262 0.0004 0.03%
2024-11-07 003863 招商招祥純債A 1.1465 1.3262 1.1456 1.3253 0.0009 0.08%
2024-11-06 003863 招商招祥純債A 1.1456 1.3253 1.1453 1.3250 0.0003 0.03%
2024-11-05 003863 招商招祥純債A 1.1453 1.3250 1.1450 1.3247 0.0003 0.03%
2024-11-04 003863 招商招祥純債A 1.1450 1.3247 1.1446 1.3243 0.0004 0.03%
2024-11-01 003863 招商招祥純債A 1.1446 1.3243 1.1436 1.3233 0.0010 0.09%
2024-10-31 003863 招商招祥純債A 1.1436 1.3233 1.1432 1.3229 0.0004 0.03%
2024-10-30 003863 招商招祥純債A 1.1432 1.3229 1.1431 1.3228 0.0001 0.01%
2024-10-29 003863 招商招祥純債A 1.1431 1.3228 1.1434 1.3231 -0.0003 -0.03%
2024-10-28 003863 招商招祥純債A 1.1434 1.3231 1.1438 1.3235 -0.0004 -0.03%
2024-10-25 003863 招商招祥純債A 1.1438 1.3235 1.1441 1.3238 -0.0003 -0.03%
2024-10-24 003863 招商招祥純債A 1.1441 1.3238 1.1441 1.3238 0.0000 0.00%
2024-10-23 003863 招商招祥純債A 1.1441 1.3238 1.1453 1.3250 -0.0012 -0.10%
2024-10-22 003863 招商招祥純債A 1.1453 1.3250 1.1461 1.3258 -0.0008 -0.07%
2024-10-21 003863 招商招祥純債A 1.1461 1.3258 1.1461 1.3258 0.0000 0.00%
2024-10-18 003863 招商招祥純債A 1.1461 1.3258 1.1460 1.3257 0.0001 0.01%
2024-10-17 003863 招商招祥純債A 1.1460 1.3257 1.1455 1.3252 0.0005 0.04%
2024-10-16 003863 招商招祥純債A 1.1455 1.3252 1.1453 1.3250 0.0002 0.02%
2024-10-15 003863 招商招祥純債A 1.1453 1.3250 1.1442 1.3239 0.0011 0.10%
2024-10-14 003863 招商招祥純債A 1.1442 1.3239 1.1415 1.3212 0.0027 0.24%
2024-10-11 003863 招商招祥純債A 1.1415 1.3212 1.1392 1.3189 0.0023 0.20%
2024-10-10 003863 招商招祥純債A 1.1392 1.3189 1.1373 1.3170 0.0019 0.17%
2024-10-09 003863 招商招祥純債A 1.1373 1.3170 1.1392 1.3189 -0.0019 -0.17%
2024-10-08 003863 招商招祥純債A 1.1392 1.3189 1.1412 1.3209 -0.0020 -0.18%
2024-09-30 003863 招商招祥純債A 1.1412 1.3209 1.1452 1.3249 -0.0040 -0.35%
2024-09-27 003863 招商招祥純債A 1.1452 1.3249 1.1480 1.3277 -0.0028 -0.24%
2024-09-26 003863 招商招祥純債A 1.1480 1.3277 1.1485 1.3282 -0.0005 -0.04%
2024-09-25 003863 招商招祥純債A 1.1485 1.3282 1.1476 1.3273 0.0009 0.08%
2024-09-24 003863 招商招祥純債A 1.1476 1.3273 1.1478 1.3275 -0.0002 -0.02%
2024-09-23 003863 招商招祥純債A 1.1478 1.3275 1.1478 1.3275 0.0000 0.00%
2024-09-20 003863 招商招祥純債A 1.1478 1.3275 1.1479 1.3276 -0.0001 -0.01%
2024-09-19 003863 招商招祥純債A 1.1479 1.3276 1.1479 1.3276 0.0000 0.00%
2024-09-18 003863 招商招祥純債A 1.1479 1.3276 1.1471 1.3268 0.0008 0.07%
2024-09-13 003863 招商招祥純債A 1.1471 1.3268 1.1467 1.3264 0.0004 0.03%
2024-09-12 003863 招商招祥純債A 1.1467 1.3264 1.1464 1.3261 0.0003 0.03%
2024-09-11 003863 招商招祥純債A 1.1464 1.3261 1.1461 1.3258 0.0003 0.03%
2024-09-10 003863 招商招祥純債A 1.1461 1.3258 1.1460 1.3257 0.0001 0.01%
2024-09-09 003863 招商招祥純債A 1.1460 1.3257 1.1457 1.3254 0.0003 0.03%
2024-09-06 003863 招商招祥純債A 1.1457 1.3254 1.1456 1.3253 0.0001 0.01%
2024-09-05 003863 招商招祥純債A 1.1456 1.3253 1.1452 1.3249 0.0004 0.03%
2024-09-04 003863 招商招祥純債A 1.1452 1.3249 1.1448 1.3245 0.0004 0.03%
2024-09-03 003863 招商招祥純債A 1.1448 1.3245 1.1445 1.3242 0.0003 0.03%
2024-09-02 003863 招商招祥純債A 1.1445 1.3242 1.1435 1.3232 0.0010 0.09%
2024-08-30 003863 招商招祥純債A 1.1435 1.3232 1.1433 1.3230 0.0002 0.02%
2024-08-29 003863 招商招祥純債A 1.1433 1.3230 1.1429 1.3226 0.0004 0.03%
2024-08-28 003863 招商招祥純債A 1.1429 1.3226 1.1425 1.3222 0.0004 0.04%
2024-08-27 003863 招商招祥純債A 1.1425 1.3222 1.1438 1.3235 -0.0013 -0.11%
2024-08-26 003863 招商招祥純債A 1.1438 1.3235 1.1443 1.3240 -0.0005 -0.04%
2024-08-23 003863 招商招祥純債A 1.1443 1.3240 1.1447 1.3244 -0.0004 -0.03%
2024-08-22 003863 招商招祥純債A 1.1447 1.3244 1.1447 1.3244 0.0000 0.00%
2024-08-21 003863 招商招祥純債A 1.1447 1.3244 1.1452 1.3249 -0.0005 -0.04%
2024-08-20 003863 招商招祥純債A 1.1452 1.3249 1.1453 1.3250 -0.0001 -0.01%
2024-08-19 003863 招商招祥純債A 1.1453 1.3250 1.1450 1.3247 0.0003 0.03%
2024-08-16 003863 招商招祥純債A 1.1450 1.3247 1.1449 1.3246 0.0001 0.01%
2024-08-15 003863 招商招祥純債A 1.1449 1.3246 1.1453 1.3250 -0.0004 -0.03%
2024-08-14 003863 招商招祥純債A 1.1453 1.3250 1.1442 1.3239 0.0011 0.10%
2024-08-13 003863 招商招祥純債A 1.1442 1.3239 1.1436 1.3233 0.0006 0.05%
2024-08-12 003863 招商招祥純債A 1.1436 1.3233 1.1457 1.3254 -0.0021 -0.18%
2024-08-09 003863 招商招祥純債A 1.1457 1.3254 1.1465 1.3262 -0.0008 -0.07%
2024-08-08 003863 招商招祥純債A 1.1465 1.3262 1.1473 1.3270 -0.0008 -0.07%
2024-08-07 003863 招商招祥純債A 1.1473 1.3270 1.1468 1.3265 0.0005 0.04%
2024-08-06 003863 招商招祥純債A 1.1468 1.3265 1.1472 1.3269 -0.0004 -0.03%
2024-08-05 003863 招商招祥純債A 1.1472 1.3269 1.1467 1.3264 0.0005 0.04%
2024-08-02 003863 招商招祥純債A 1.1467 1.3264 1.1460 1.3257 0.0007 0.06%
2024-07-31 003863 招商招祥純債A 1.1454 1.3251 1.1451 1.3248 0.0003 0.03%
2024-07-30 003863 招商招祥純債A 1.1451 1.3248 1.1447 1.3244 0.0004 0.03%
2024-07-29 003863 招商招祥純債A 1.1447 1.3244 1.1440 1.3237 0.0007 0.06%
2024-07-26 003863 招商招祥純債A 1.1440 1.3237 1.1435 1.3232 0.0005 0.04%
2024-07-25 003863 招商招祥純債A 1.1435 1.3232 1.1429 1.3226 0.0006 0.05%
2024-07-24 003863 招商招祥純債A 1.1429 1.3226 1.1426 1.3223 0.0003 0.03%
2024-07-23 003863 招商招祥純債A 1.1426 1.3223 1.1420 1.3217 0.0006 0.05%
2024-07-22 003863 招商招祥純債A 1.1420 1.3217 1.1411 1.3208 0.0009 0.08%
2024-07-19 003863 招商招祥純債A 1.1411 1.3208 1.1410 1.3207 0.0001 0.01%
2024-07-18 003863 招商招祥純債A 1.1410 1.3207 1.1409 1.3206 0.0001 0.01%
2024-07-17 003863 招商招祥純債A 1.1409 1.3206 1.1408 1.3205 0.0001 0.01%
2024-07-16 003863 招商招祥純債A 1.1408 1.3205 1.1405 1.3202 0.0003 0.03%
2024-07-15 003863 招商招祥純債A 1.1405 1.3202 1.1401 1.3198 0.0004 0.04%
2024-07-12 003863 招商招祥純債A 1.1401 1.3198 1.1397 1.3194 0.0004 0.04%
2024-07-11 003863 招商招祥純債A 1.1397 1.3194 1.1394 1.3191 0.0003 0.03%
2024-07-10 003863 招商招祥純債A 1.1394 1.3191 1.1393 1.3190 0.0001 0.01%
2024-07-09 003863 招商招祥純債A 1.1393 1.3190 1.1389 1.3186 0.0004 0.04%
2024-07-08 003863 招商招祥純債A 1.1389 1.3186 1.1395 1.3192 -0.0006 -0.05%
2024-07-05 003863 招商招祥純債A 1.1395 1.3192 1.1398 1.3195 -0.0003 -0.03%
2024-07-04 003863 招商招祥純債A 1.1398 1.3195 1.1396 1.3193 0.0002 0.02%
2024-07-03 003863 招商招祥純債A 1.1396 1.3193 1.1392 1.3189 0.0004 0.04%
2024-07-02 003863 招商招祥純債A 1.1392 1.3189 1.1390 1.3187 0.0002 0.02%
2024-07-01 003863 招商招祥純債A 1.1390 1.3187 1.1392 1.3189 -0.0002 -0.02%
2024-06-28 003863 招商招祥純債A 1.1392 1.3189 1.1388 1.3185 0.0004 0.04%
2024-06-27 003863 招商招祥純債A 1.1388 1.3185 1.1383 1.3180 0.0005 0.04%
2024-06-26 003863 招商招祥純債A 1.1383 1.3180 1.1381 1.3178 0.0002 0.02%
2024-06-25 003863 招商招祥純債A 1.1381 1.3178 1.1379 1.3176 0.0002 0.02%
2024-06-24 003863 招商招祥純債A 1.1379 1.3176 1.1377 1.3174 0.0002 0.02%
2024-06-21 003863 招商招祥純債A 1.1377 1.3174 1.1378 1.3175 -0.0001 -0.01%
2024-06-20 003863 招商招祥純債A 1.1378 1.3175 1.1376 1.3173 0.0002 0.02%
2024-06-19 003863 招商招祥純債A 1.1376 1.3173 1.1373 1.3170 0.0003 0.03%
2024-06-18 003863 招商招祥純債A 1.1373 1.3170 1.1371 1.3168 0.0002 0.02%
2024-06-17 003863 招商招祥純債A 1.1371 1.3168 1.1368 1.3165 0.0003 0.03%
2024-06-14 003863 招商招祥純債A 1.1368 1.3165 1.1366 1.3163 0.0002 0.02%
2024-06-13 003863 招商招祥純債A 1.1366 1.3163 1.1365 1.3162 0.0001 0.01%
2024-06-12 003863 招商招祥純債A 1.1365 1.3162 1.1363 1.3160 0.0002 0.02%
2024-06-11 003863 招商招祥純債A 1.1363 1.3160 1.1359 1.3156 0.0004 0.04%
2024-06-07 003863 招商招祥純債A 1.1359 1.3156 1.1356 1.3153 0.0003 0.03%
2024-06-06 003863 招商招祥純債A 1.1356 1.3153 1.1352 1.3149 0.0004 0.04%
2024-06-05 003863 招商招祥純債A 1.1352 1.3149 1.1348 1.3145 0.0004 0.04%
2024-06-04 003863 招商招祥純債A 1.1348 1.3145 1.1345 1.3142 0.0003 0.03%
2024-06-03 003863 招商招祥純債A 1.1345 1.3142 1.1340 1.3137 0.0005 0.04%
2024-05-31 003863 招商招祥純債A 1.1340 1.3137 1.1340 1.3137 0.0000 0.00%
2024-05-30 003863 招商招祥純債A 1.1340 1.3137 1.1337 1.3134 0.0003 0.03%
2024-05-29 003863 招商招祥純債A 1.1337 1.3134 1.1332 1.3129 0.0005 0.04%
2024-05-28 003863 招商招祥純債A 1.1332 1.3129 1.1328 1.3125 0.0004 0.04%
2024-05-27 003863 招商招祥純債A 1.1328 1.3125 1.1325 1.3122 0.0003 0.03%
2024-05-24 003863 招商招祥純債A 1.1325 1.3122 1.1323 1.3120 0.0002 0.02%
2024-05-23 003863 招商招祥純債A 1.1323 1.3120 1.1319 1.3116 0.0004 0.04%
2024-05-22 003863 招商招祥純債A 1.1319 1.3116 1.1315 1.3112 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
北信穩(wěn)定A 1.3220 0.08%
平安惠盈C 1.2220 0.08%
匯安嘉鑫純債債券A 1.0174 0.07%
匯安嘉鑫純債債券C 1.0200 0.07%
長(zhǎng)信穩(wěn)恒債券A 1.0532 0.07%