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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)

招商招祥純債C基金凈值查詢(003864)

今天最新凈值 1.1730 0.0004 0.0300% 2025-05-21
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2690
  • 成立日期：2016-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：75.3499億
  • 最近資產(chǎn)：44.60億元
  • 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C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C(003864)基金累計(jì)收益率3.74%
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
2025-05-21 003864 招商招祥純債C 1.1733 1.2693 1.1730 1.2690 0.0003 0.03%
2025-05-20 003864 招商招祥純債C 1.1730 1.2690 1.1726 1.2686 0.0004 0.03%
2025-05-19 003864 招商招祥純債C 1.1726 1.2686 1.1721 1.2681 0.0005 0.04%
2025-05-16 003864 招商招祥純債C 1.1721 1.2681 1.1724 1.2684 -0.0003 -0.03%
2025-05-15 003864 招商招祥純債C 1.1724 1.2684 1.1722 1.2682 0.0002 0.02%
2025-05-14 003864 招商招祥純債C 1.1722 1.2682 1.1721 1.2681 0.0001 0.01%
2025-05-13 003864 招商招祥純債C 1.1721 1.2681 1.1716 1.2676 0.0005 0.04%
2025-05-12 003864 招商招祥純債C 1.1716 1.2676 1.1722 1.2682 -0.0006 -0.05%
2025-05-09 003864 招商招祥純債C 1.1722 1.2682 1.1715 1.2675 0.0007 0.06%
2025-05-08 003864 招商招祥純債C 1.1715 1.2675 1.1705 1.2665 0.0010 0.09%
2025-05-07 003864 招商招祥純債C 1.1705 1.2665 1.1704 1.2664 0.0001 0.01%
2025-05-06 003864 招商招祥純債C 1.1704 1.2664 1.1700 1.2660 0.0004 0.03%
2025-04-30 003864 招商招祥純債C 1.1700 1.2660 1.1695 1.2655 0.0005 0.04%
2025-04-29 003864 招商招祥純債C 1.1695 1.2655 1.1687 1.2647 0.0008 0.07%
2025-04-28 003864 招商招祥純債C 1.1687 1.2647 1.1685 1.2645 0.0002 0.02%
2025-04-25 003864 招商招祥純債C 1.1685 1.2645 1.1686 1.2646 -0.0001 -0.01%
2025-04-24 003864 招商招祥純債C 1.1686 1.2646 1.1689 1.2649 -0.0003 -0.03%
2025-04-23 003864 招商招祥純債C 1.1689 1.2649 1.1694 1.2654 -0.0005 -0.04%
2025-04-22 003864 招商招祥純債C 1.1694 1.2654 1.1693 1.2653 0.0001 0.01%
2025-04-21 003864 招商招祥純債C 1.1693 1.2653 1.1695 1.2655 -0.0002 -0.02%
2025-04-18 003864 招商招祥純債C 1.1695 1.2655 1.1695 1.2655 0.0000 0.00%
2025-04-17 003864 招商招祥純債C 1.1695 1.2655 1.1697 1.2657 -0.0002 -0.02%
2025-04-16 003864 招商招祥純債C 1.1697 1.2657 1.1695 1.2655 0.0002 0.02%
2025-04-15 003864 招商招祥純債C 1.1695 1.2655 1.1696 1.2656 -0.0001 -0.01%
2025-04-14 003864 招商招祥純債C 1.1696 1.2656 1.1696 1.2656 0.0000 0.00%
2025-04-11 003864 招商招祥純債C 1.1696 1.2656 1.1695 1.2655 0.0001 0.01%
2025-04-10 003864 招商招祥純債C 1.1695 1.2655 1.1696 1.2656 -0.0001 -0.01%
2025-04-09 003864 招商招祥純債C 1.1696 1.2656 1.1698 1.2658 -0.0002 -0.02%
2025-04-08 003864 招商招祥純債C 1.1698 1.2658 1.1704 1.2664 -0.0006 -0.05%
2025-04-07 003864 招商招祥純債C 1.1704 1.2664 1.1676 1.2636 0.0028 0.24%
2025-04-03 003864 招商招祥純債C 1.1676 1.2636 1.1655 1.2615 0.0021 0.18%
2025-04-02 003864 招商招祥純債C 1.1655 1.2615 1.1649 1.2609 0.0006 0.05%
2025-04-01 003864 招商招祥純債C 1.1649 1.2609 1.1647 1.2607 0.0002 0.02%
2025-03-31 003864 招商招祥純債C 1.1647 1.2607 1.1644 1.2604 0.0003 0.03%
2025-03-28 003864 招商招祥純債C 1.1644 1.2604 1.1642 1.2602 0.0002 0.02%
2025-03-27 003864 招商招祥純債C 1.1642 1.2602 1.1640 1.2600 0.0002 0.02%
2025-03-26 003864 招商招祥純債C 1.1640 1.2600 1.1635 1.2595 0.0005 0.04%
2025-03-25 003864 招商招祥純債C 1.1635 1.2595 1.1627 1.2587 0.0008 0.07%
2025-03-24 003864 招商招祥純債C 1.1627 1.2587 1.1622 1.2582 0.0005 0.04%
2025-03-21 003864 招商招祥純債C 1.1622 1.2582 1.1616 1.2576 0.0006 0.05%
2025-03-20 003864 招商招祥純債C 1.1616 1.2576 1.1604 1.2564 0.0012 0.10%
2025-03-19 003864 招商招祥純債C 1.1604 1.2564 1.1597 1.2557 0.0007 0.06%
2025-03-18 003864 招商招祥純債C 1.1597 1.2557 1.1594 1.2554 0.0003 0.03%
2025-03-17 003864 招商招祥純債C 1.1594 1.2554 1.1602 1.2562 -0.0008 -0.07%
2025-03-14 003864 招商招祥純債C 1.1602 1.2562 1.1598 1.2558 0.0004 0.03%
2025-03-13 003864 招商招祥純債C 1.1598 1.2558 1.1589 1.2549 0.0009 0.08%
2025-03-12 003864 招商招祥純債C 1.1589 1.2549 1.1581 1.2541 0.0008 0.07%
2025-03-11 003864 招商招祥純債C 1.1581 1.2541 1.1597 1.2557 -0.0016 -0.14%
2025-03-10 003864 招商招祥純債C 1.1597 1.2557 1.1601 1.2561 -0.0004 -0.03%
2025-03-07 003864 招商招祥純債C 1.1601 1.2561 1.1621 1.2581 -0.0020 -0.17%
2025-03-06 003864 招商招祥純債C 1.1621 1.2581 1.1629 1.2589 -0.0008 -0.07%
2025-03-05 003864 招商招祥純債C 1.1629 1.2589 1.1628 1.2588 0.0001 0.01%
2025-03-04 003864 招商招祥純債C 1.1628 1.2588 1.1628 1.2588 0.0000 0.00%
2025-03-03 003864 招商招祥純債C 1.1628 1.2588 1.1621 1.2581 0.0007 0.06%
2025-02-28 003864 招商招祥純債C 1.1621 1.2581 1.1621 1.2581 0.0000 0.00%
2025-02-27 003864 招商招祥純債C 1.1621 1.2581 1.1628 1.2588 -0.0007 -0.06%
2025-02-26 003864 招商招祥純債C 1.1628 1.2588 1.1626 1.2586 0.0002 0.02%
2025-02-25 003864 招商招祥純債C 1.1626 1.2586 1.1629 1.2589 -0.0003 -0.03%
2025-02-24 003864 招商招祥純債C 1.1629 1.2589 1.1644 1.2604 -0.0015 -0.13%
2025-02-21 003864 招商招祥純債C 1.1644 1.2604 1.1657 1.2617 -0.0013 -0.11%
2025-02-20 003864 招商招祥純債C 1.1657 1.2617 1.1666 1.2626 -0.0009 -0.08%
2025-02-19 003864 招商招祥純債C 1.1666 1.2626 1.1665 1.2625 0.0001 0.01%
2025-02-18 003864 招商招祥純債C 1.1665 1.2625 1.1672 1.2632 -0.0007 -0.06%
2025-02-17 003864 招商招祥純債C 1.1672 1.2632 1.1680 1.2640 -0.0008 -0.07%
2025-02-14 003864 招商招祥純債C 1.1680 1.2640 1.1687 1.2647 -0.0007 -0.06%
2025-02-13 003864 招商招祥純債C 1.1687 1.2647 1.1688 1.2648 -0.0001 -0.01%
2025-02-12 003864 招商招祥純債C 1.1688 1.2648 1.1688 1.2648 0.0000 0.00%
2025-02-11 003864 招商招祥純債C 1.1688 1.2648 1.1688 1.2648 0.0000 0.00%
2025-02-10 003864 招商招祥純債C 1.1688 1.2648 1.1694 1.2654 -0.0006 -0.05%
2025-02-07 003864 招商招祥純債C 1.1694 1.2654 1.1691 1.2651 0.0003 0.03%
2025-02-06 003864 招商招祥純債C 1.1691 1.2651 1.1683 1.2643 0.0008 0.07%
2025-02-05 003864 招商招祥純債C 1.1683 1.2643 1.1675 1.2635 0.0008 0.07%
2025-01-27 003864 招商招祥純債C 1.1675 1.2635 1.1664 1.2624 0.0011 0.09%
2025-01-22 003864 招商招祥純債C 1.1668 1.2628 1.1664 1.2624 0.0004 0.03%
2025-01-14 003864 招商招祥純債C 1.1670 1.2630 1.1667 1.2627 0.0003 0.03%
2025-01-13 003864 招商招祥純債C 1.1667 1.2627 1.1675 1.2635 -0.0008 -0.07%
2025-01-10 003864 招商招祥純債C 1.1675 1.2635 1.1677 1.2637 -0.0002 -0.02%
2025-01-09 003864 招商招祥純債C 1.1677 1.2637 1.1687 1.2647 -0.0010 -0.09%
2025-01-08 003864 招商招祥純債C 1.1687 1.2647 1.1687 1.2647 0.0000 0.00%
2025-01-07 003864 招商招祥純債C 1.1687 1.2647 1.1692 1.2652 -0.0005 -0.04%
2025-01-06 003864 招商招祥純債C 1.1692 1.2652 1.1688 1.2648 0.0004 0.03%
2025-01-03 003864 招商招祥純債C 1.1688 1.2648 1.1678 1.2638 0.0010 0.09%
2025-01-02 003864 招商招祥純債C 1.1678 1.2638 1.1659 1.2619 0.0019 0.16%
2024-12-31 003864 招商招祥純債C 1.1659 1.2619 1.1645 1.2605 0.0014 0.12%
2024-12-26 003864 招商招祥純債C 1.1628 1.2588 1.1625 1.2585 0.0003 0.03%
2024-12-25 003864 招商招祥純債C 1.1625 1.2585 1.1632 1.2592 -0.0007 -0.06%
2024-12-24 003864 招商招祥純債C 1.1632 1.2592 1.1638 1.2598 -0.0006 -0.05%
2024-12-23 003864 招商招祥純債C 1.1638 1.2598 1.1632 1.2592 0.0006 0.05%
2024-12-20 003864 招商招祥純債C 1.1632 1.2592 1.1619 1.2579 0.0013 0.11%
2024-12-19 003864 招商招祥純債C 1.1619 1.2579 1.1621 1.2581 -0.0002 -0.02%
2024-12-18 003864 招商招祥純債C 1.1621 1.2581 1.1630 1.2590 -0.0009 -0.08%
2024-12-17 003864 招商招祥純債C 1.1630 1.2590 1.1634 1.2594 -0.0004 -0.03%
2024-12-16 003864 招商招祥純債C 1.1634 1.2594 1.1619 1.2579 0.0015 0.13%
2024-12-13 003864 招商招祥純債C 1.1619 1.2579 1.1603 1.2563 0.0016 0.14%
2024-12-12 003864 招商招祥純債C 1.1603 1.2563 1.1599 1.2559 0.0004 0.03%
2024-12-11 003864 招商招祥純債C 1.1599 1.2559 1.1599 1.2559 0.0000 0.00%
2024-12-10 003864 招商招祥純債C 1.1599 1.2559 1.1574 1.2534 0.0025 0.22%
2024-12-09 003864 招商招祥純債C 1.1574 1.2534 1.1567 1.2527 0.0007 0.06%
2024-12-06 003864 招商招祥純債C 1.1567 1.2527 1.1565 1.2525 0.0002 0.02%
2024-12-05 003864 招商招祥純債C 1.1565 1.2525 1.1561 1.2521 0.0004 0.03%
2024-12-04 003864 招商招祥純債C 1.1561 1.2521 1.1550 1.2510 0.0011 0.10%
2024-12-03 003864 招商招祥純債C 1.1550 1.2510 1.1548 1.2508 0.0002 0.02%
2024-12-02 003864 招商招祥純債C 1.1548 1.2508 1.1525 1.2485 0.0023 0.20%
2024-11-29 003864 招商招祥純債C 1.1525 1.2485 1.1513 1.2473 0.0012 0.10%
2024-11-28 003864 招商招祥純債C 1.1513 1.2473 1.1506 1.2466 0.0007 0.06%
2024-11-27 003864 招商招祥純債C 1.1506 1.2466 1.1503 1.2463 0.0003 0.03%
2024-11-26 003864 招商招祥純債C 1.1503 1.2463 1.1499 1.2459 0.0004 0.03%
2024-11-25 003864 招商招祥純債C 1.1499 1.2459 1.1491 1.2451 0.0008 0.07%
2024-11-22 003864 招商招祥純債C 1.1491 1.2451 1.1488 1.2448 0.0003 0.03%
2024-11-21 003864 招商招祥純債C 1.1488 1.2448 1.1483 1.2443 0.0005 0.04%
2024-11-20 003864 招商招祥純債C 1.1483 1.2443 1.1482 1.2442 0.0001 0.01%
2024-11-19 003864 招商招祥純債C 1.1482 1.2442 1.1481 1.2441 0.0001 0.01%
2024-11-18 003864 招商招祥純債C 1.1481 1.2441 1.1481 1.2441 0.0000 0.00%
2024-11-15 003864 招商招祥純債C 1.1481 1.2441 1.1479 1.2439 0.0002 0.02%
2024-11-14 003864 招商招祥純債C 1.1479 1.2439 1.1478 1.2438 0.0001 0.01%
2024-11-13 003864 招商招祥純債C 1.1478 1.2438 1.1478 1.2438 0.0000 0.00%
2024-11-12 003864 招商招祥純債C 1.1478 1.2438 1.1471 1.2431 0.0007 0.06%
2024-11-11 003864 招商招祥純債C 1.1471 1.2431 1.1465 1.2425 0.0006 0.05%
2024-11-08 003864 招商招祥純債C 1.1465 1.2425 1.1460 1.2420 0.0005 0.04%
2024-11-07 003864 招商招祥純債C 1.1460 1.2420 1.1452 1.2412 0.0008 0.07%
2024-11-06 003864 招商招祥純債C 1.1452 1.2412 1.1448 1.2408 0.0004 0.03%
2024-11-05 003864 招商招祥純債C 1.1448 1.2408 1.1446 1.2406 0.0002 0.02%
2024-11-04 003864 招商招祥純債C 1.1446 1.2406 1.1442 1.2402 0.0004 0.03%
2024-11-01 003864 招商招祥純債C 1.1442 1.2402 1.1432 1.2392 0.0010 0.09%
2024-10-31 003864 招商招祥純債C 1.1432 1.2392 1.1428 1.2388 0.0004 0.04%
2024-10-30 003864 招商招祥純債C 1.1428 1.2388 1.1427 1.2387 0.0001 0.01%
2024-10-29 003864 招商招祥純債C 1.1427 1.2387 1.1430 1.2390 -0.0003 -0.03%
2024-10-28 003864 招商招祥純債C 1.1430 1.2390 1.1434 1.2394 -0.0004 -0.03%
2024-10-25 003864 招商招祥純債C 1.1434 1.2394 1.1437 1.2397 -0.0003 -0.03%
2024-10-24 003864 招商招祥純債C 1.1437 1.2397 1.1437 1.2397 0.0000 0.00%
2024-10-23 003864 招商招祥純債C 1.1437 1.2397 1.1449 1.2409 -0.0012 -0.10%
2024-10-22 003864 招商招祥純債C 1.1449 1.2409 1.1457 1.2417 -0.0008 -0.07%
2024-10-21 003864 招商招祥純債C 1.1457 1.2417 1.1457 1.2417 0.0000 0.00%
2024-10-18 003864 招商招祥純債C 1.1457 1.2417 1.1456 1.2416 0.0001 0.01%
2024-10-17 003864 招商招祥純債C 1.1456 1.2416 1.1451 1.2411 0.0005 0.04%
2024-10-16 003864 招商招祥純債C 1.1451 1.2411 1.1449 1.2409 0.0002 0.02%
2024-10-15 003864 招商招祥純債C 1.1449 1.2409 1.1438 1.2398 0.0011 0.10%
2024-10-14 003864 招商招祥純債C 1.1438 1.2398 1.1411 1.2371 0.0027 0.24%
2024-10-11 003864 招商招祥純債C 1.1411 1.2371 1.1388 1.2348 0.0023 0.20%
2024-10-10 003864 招商招祥純債C 1.1388 1.2348 1.1368 1.2328 0.0020 0.18%
2024-10-09 003864 招商招祥純債C 1.1368 1.2328 1.1388 1.2348 -0.0020 -0.18%
2024-10-08 003864 招商招祥純債C 1.1388 1.2348 1.1408 1.2368 -0.0020 -0.18%
2024-09-30 003864 招商招祥純債C 1.1408 1.2368 1.1447 1.2407 -0.0039 -0.34%
2024-09-27 003864 招商招祥純債C 1.1447 1.2407 1.1475 1.2435 -0.0028 -0.24%
2024-09-26 003864 招商招祥純債C 1.1475 1.2435 1.1479 1.2439 -0.0004 -0.03%
2024-09-25 003864 招商招祥純債C 1.1479 1.2439 1.1471 1.2431 0.0008 0.07%
2024-09-24 003864 招商招祥純債C 1.1471 1.2431 1.1473 1.2433 -0.0002 -0.02%
2024-09-23 003864 招商招祥純債C 1.1473 1.2433 1.1473 1.2433 0.0000 0.00%
2024-09-20 003864 招商招祥純債C 1.1473 1.2433 1.1474 1.2434 -0.0001 -0.01%
2024-09-19 003864 招商招祥純債C 1.1474 1.2434 1.1474 1.2434 0.0000 0.00%
2024-09-18 003864 招商招祥純債C 1.1474 1.2434 1.1466 1.2426 0.0008 0.07%
2024-09-13 003864 招商招祥純債C 1.1466 1.2426 1.1461 1.2421 0.0005 0.04%
2024-09-12 003864 招商招祥純債C 1.1461 1.2421 1.1459 1.2419 0.0002 0.02%
2024-09-11 003864 招商招祥純債C 1.1459 1.2419 1.1456 1.2416 0.0003 0.03%
2024-09-10 003864 招商招祥純債C 1.1456 1.2416 1.1455 1.2415 0.0001 0.01%
2024-09-09 003864 招商招祥純債C 1.1455 1.2415 1.1451 1.2411 0.0004 0.03%
2024-09-06 003864 招商招祥純債C 1.1451 1.2411 1.1451 1.2411 0.0000 0.00%
2024-09-05 003864 招商招祥純債C 1.1451 1.2411 1.1447 1.2407 0.0004 0.03%
2024-09-04 003864 招商招祥純債C 1.1447 1.2407 1.1443 1.2403 0.0004 0.03%
2024-09-03 003864 招商招祥純債C 1.1443 1.2403 1.1439 1.2399 0.0004 0.03%
2024-09-02 003864 招商招祥純債C 1.1439 1.2399 1.1430 1.2390 0.0009 0.08%
2024-08-30 003864 招商招祥純債C 1.1430 1.2390 1.1428 1.2388 0.0002 0.02%
2024-08-29 003864 招商招祥純債C 1.1428 1.2388 1.1424 1.2384 0.0004 0.04%
2024-08-28 003864 招商招祥純債C 1.1424 1.2384 1.1420 1.2380 0.0004 0.04%
2024-08-27 003864 招商招祥純債C 1.1420 1.2380 1.1433 1.2393 -0.0013 -0.11%
2024-08-26 003864 招商招祥純債C 1.1433 1.2393 1.1438 1.2398 -0.0005 -0.04%
2024-08-23 003864 招商招祥純債C 1.1438 1.2398 1.1442 1.2402 -0.0004 -0.03%
2024-08-22 003864 招商招祥純債C 1.1442 1.2402 1.1441 1.2401 0.0001 0.01%
2024-08-21 003864 招商招祥純債C 1.1441 1.2401 1.1447 1.2407 -0.0006 -0.05%
2024-08-20 003864 招商招祥純債C 1.1447 1.2407 1.1448 1.2408 -0.0001 -0.01%
2024-08-19 003864 招商招祥純債C 1.1448 1.2408 1.1445 1.2405 0.0003 0.03%
2024-08-16 003864 招商招祥純債C 1.1445 1.2405 1.1444 1.2404 0.0001 0.01%
2024-08-15 003864 招商招祥純債C 1.1444 1.2404 1.1448 1.2408 -0.0004 -0.03%
2024-08-14 003864 招商招祥純債C 1.1448 1.2408 1.1437 1.2397 0.0011 0.10%
2024-08-13 003864 招商招祥純債C 1.1437 1.2397 1.1431 1.2391 0.0006 0.05%
2024-08-12 003864 招商招祥純債C 1.1431 1.2391 1.1452 1.2412 -0.0021 -0.18%
2024-08-09 003864 招商招祥純債C 1.1452 1.2412 1.1459 1.2419 -0.0007 -0.06%
2024-08-08 003864 招商招祥純債C 1.1459 1.2419 1.1468 1.2428 -0.0009 -0.08%
2024-08-07 003864 招商招祥純債C 1.1468 1.2428 1.1463 1.2423 0.0005 0.04%
2024-08-06 003864 招商招祥純債C 1.1463 1.2423 1.1467 1.2427 -0.0004 -0.03%
2024-08-05 003864 招商招祥純債C 1.1467 1.2427 1.1462 1.2422 0.0005 0.04%
2024-08-02 003864 招商招祥純債C 1.1462 1.2422 1.1455 1.2415 0.0007 0.06%
2024-07-31 003864 招商招祥純債C 1.1449 1.2409 1.1446 1.2406 0.0003 0.03%
2024-07-30 003864 招商招祥純債C 1.1446 1.2406 1.1442 1.2402 0.0004 0.03%
2024-07-29 003864 招商招祥純債C 1.1442 1.2402 1.1435 1.2395 0.0007 0.06%
2024-07-26 003864 招商招祥純債C 1.1435 1.2395 1.1430 1.2390 0.0005 0.04%
2024-07-25 003864 招商招祥純債C 1.1430 1.2390 1.1424 1.2384 0.0006 0.05%
2024-07-24 003864 招商招祥純債C 1.1424 1.2384 1.1421 1.2381 0.0003 0.03%
2024-07-23 003864 招商招祥純債C 1.1421 1.2381 1.1415 1.2375 0.0006 0.05%
2024-07-22 003864 招商招祥純債C 1.1415 1.2375 1.1406 1.2366 0.0009 0.08%
2024-07-19 003864 招商招祥純債C 1.1406 1.2366 1.1405 1.2365 0.0001 0.01%
2024-07-18 003864 招商招祥純債C 1.1405 1.2365 1.1404 1.2364 0.0001 0.01%
2024-07-17 003864 招商招祥純債C 1.1404 1.2364 1.1402 1.2362 0.0002 0.02%
2024-07-16 003864 招商招祥純債C 1.1402 1.2362 1.1400 1.2360 0.0002 0.02%
2024-07-15 003864 招商招祥純債C 1.1400 1.2360 1.1396 1.2356 0.0004 0.04%
2024-07-12 003864 招商招祥純債C 1.1396 1.2356 1.1392 1.2352 0.0004 0.04%
2024-07-11 003864 招商招祥純債C 1.1392 1.2352 1.1389 1.2349 0.0003 0.03%
2024-07-10 003864 招商招祥純債C 1.1389 1.2349 1.1388 1.2348 0.0001 0.01%
2024-07-09 003864 招商招祥純債C 1.1388 1.2348 1.1384 1.2344 0.0004 0.04%
2024-07-08 003864 招商招祥純債C 1.1384 1.2344 1.1390 1.2350 -0.0006 -0.05%
2024-07-05 003864 招商招祥純債C 1.1390 1.2350 1.1393 1.2353 -0.0003 -0.03%
2024-07-04 003864 招商招祥純債C 1.1393 1.2353 1.1391 1.2351 0.0002 0.02%
2024-07-03 003864 招商招祥純債C 1.1391 1.2351 1.1387 1.2347 0.0004 0.04%
2024-07-02 003864 招商招祥純債C 1.1387 1.2347 1.1385 1.2345 0.0002 0.02%
2024-07-01 003864 招商招祥純債C 1.1385 1.2345 1.1387 1.2347 -0.0002 -0.02%
2024-06-28 003864 招商招祥純債C 1.1387 1.2347 1.1383 1.2343 0.0004 0.04%
2024-06-27 003864 招商招祥純債C 1.1383 1.2343 1.1378 1.2338 0.0005 0.04%
2024-06-26 003864 招商招祥純債C 1.1378 1.2338 1.1376 1.2336 0.0002 0.02%
2024-06-25 003864 招商招祥純債C 1.1376 1.2336 1.1374 1.2334 0.0002 0.02%
2024-06-24 003864 招商招祥純債C 1.1374 1.2334 1.1372 1.2332 0.0002 0.02%
2024-06-21 003864 招商招祥純債C 1.1372 1.2332 1.1373 1.2333 -0.0001 -0.01%
2024-06-20 003864 招商招祥純債C 1.1373 1.2333 1.1371 1.2331 0.0002 0.02%
2024-06-19 003864 招商招祥純債C 1.1371 1.2331 1.1368 1.2328 0.0003 0.03%
2024-06-18 003864 招商招祥純債C 1.1368 1.2328 1.1366 1.2326 0.0002 0.02%
2024-06-17 003864 招商招祥純債C 1.1366 1.2326 1.1363 1.2323 0.0003 0.03%
2024-06-14 003864 招商招祥純債C 1.1363 1.2323 1.1361 1.2321 0.0002 0.02%
2024-06-13 003864 招商招祥純債C 1.1361 1.2321 1.1360 1.2320 0.0001 0.01%
2024-06-12 003864 招商招祥純債C 1.1360 1.2320 1.1358 1.2318 0.0002 0.02%
2024-06-11 003864 招商招祥純債C 1.1358 1.2318 1.1354 1.2314 0.0004 0.04%
2024-06-07 003864 招商招祥純債C 1.1354 1.2314 1.1351 1.2311 0.0003 0.03%
2024-06-06 003864 招商招祥純債C 1.1351 1.2311 1.1347 1.2307 0.0004 0.04%
2024-06-05 003864 招商招祥純債C 1.1347 1.2307 1.1343 1.2303 0.0004 0.04%
2024-06-04 003864 招商招祥純債C 1.1343 1.2303 1.1340 1.2300 0.0003 0.03%
2024-06-03 003864 招商招祥純債C 1.1340 1.2300 1.1336 1.2296 0.0004 0.04%
2024-05-31 003864 招商招祥純債C 1.1336 1.2296 1.1335 1.2295 0.0001 0.01%
2024-05-30 003864 招商招祥純債C 1.1335 1.2295 1.1332 1.2292 0.0003 0.03%
2024-05-29 003864 招商招祥純債C 1.1332 1.2292 1.1327 1.2287 0.0005 0.04%
2024-05-28 003864 招商招祥純債C 1.1327 1.2287 1.1323 1.2283 0.0004 0.04%
2024-05-27 003864 招商招祥純債C 1.1323 1.2283 1.1320 1.2280 0.0003 0.03%
2024-05-24 003864 招商招祥純債C 1.1320 1.2280 1.1318 1.2278 0.0002 0.02%
2024-05-23 003864 招商招祥純債C 1.1318 1.2278 1.1314 1.2274 0.0004 0.04%
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%