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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)

招商招景純債A基金凈值查詢(xún)(003867)

今天最新凈值 1.1184 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2549
  • 成立日期：2017-03-08
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.6695億
  • 最近資產(chǎn)：21.90億
  • 基金公司：招商基金
  • 基金經(jīng)理：曹晉文 許強(qiáng) 徐一
近一年招商招景純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商招景純債A(003867)基金累計(jì)收益率2.02%
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
2025-05-22 003867 招商招景純債A 1.1184 1.2549 1.1184 1.2549 0.0000 0.00%
2025-05-21 003867 招商招景純債A 1.1184 1.2549 1.1183 1.2548 0.0001 0.01%
2025-05-20 003867 招商招景純債A 1.1183 1.2548 1.1182 1.2547 0.0001 0.01%
2025-05-19 003867 招商招景純債A 1.1182 1.2547 1.1181 1.2546 0.0001 0.01%
2025-05-16 003867 招商招景純債A 1.1181 1.2546 1.1183 1.2548 -0.0002 -0.02%
2025-05-15 003867 招商招景純債A 1.1183 1.2548 1.1182 1.2547 0.0001 0.01%
2025-05-14 003867 招商招景純債A 1.1182 1.2547 1.1182 1.2547 0.0000 0.00%
2025-05-13 003867 招商招景純債A 1.1182 1.2547 1.1180 1.2545 0.0002 0.02%
2025-05-12 003867 招商招景純債A 1.1180 1.2545 1.1178 1.2543 0.0002 0.02%
2025-05-09 003867 招商招景純債A 1.1178 1.2543 1.1175 1.2540 0.0003 0.03%
2025-05-08 003867 招商招景純債A 1.1175 1.2540 1.1170 1.2535 0.0005 0.04%
2025-05-07 003867 招商招景純債A 1.1170 1.2535 1.1168 1.2533 0.0002 0.02%
2025-05-06 003867 招商招景純債A 1.1168 1.2533 1.1166 1.2531 0.0002 0.02%
2025-04-30 003867 招商招景純債A 1.1166 1.2531 1.1164 1.2529 0.0002 0.02%
2025-04-29 003867 招商招景純債A 1.1164 1.2529 1.1161 1.2526 0.0003 0.03%
2025-04-28 003867 招商招景純債A 1.1161 1.2526 1.1159 1.2524 0.0002 0.02%
2025-04-25 003867 招商招景純債A 1.1159 1.2524 1.1160 1.2525 -0.0001 -0.01%
2025-04-24 003867 招商招景純債A 1.1160 1.2525 1.1158 1.2523 0.0002 0.02%
2025-04-23 003867 招商招景純債A 1.1158 1.2523 1.1159 1.2524 -0.0001 -0.01%
2025-04-22 003867 招商招景純債A 1.1159 1.2524 1.1159 1.2524 0.0000 0.00%
2025-04-21 003867 招商招景純債A 1.1159 1.2524 1.1157 1.2522 0.0002 0.02%
2025-04-18 003867 招商招景純債A 1.1157 1.2522 1.1157 1.2522 0.0000 0.00%
2025-04-17 003867 招商招景純債A 1.1157 1.2522 1.1156 1.2521 0.0001 0.01%
2025-04-16 003867 招商招景純債A 1.1156 1.2521 1.1155 1.2520 0.0001 0.01%
2025-04-15 003867 招商招景純債A 1.1155 1.2520 1.1155 1.2520 0.0000 0.00%
2025-04-14 003867 招商招景純債A 1.1155 1.2520 1.1155 1.2520 0.0000 0.00%
2025-04-11 003867 招商招景純債A 1.1155 1.2520 1.1152 1.2517 0.0003 0.03%
2025-04-10 003867 招商招景純債A 1.1152 1.2517 1.1152 1.2517 0.0000 0.00%
2025-04-09 003867 招商招景純債A 1.1152 1.2517 1.1152 1.2517 0.0000 0.00%
2025-04-08 003867 招商招景純債A 1.1152 1.2517 1.1155 1.2520 -0.0003 -0.03%
2025-04-07 003867 招商招景純債A 1.1155 1.2520 1.1145 1.2510 0.0010 0.09%
2025-04-03 003867 招商招景純債A 1.1145 1.2510 1.1136 1.2501 0.0009 0.08%
2025-04-02 003867 招商招景純債A 1.1136 1.2501 1.1134 1.2499 0.0002 0.02%
2025-04-01 003867 招商招景純債A 1.1134 1.2499 1.1134 1.2499 0.0000 0.00%
2025-03-31 003867 招商招景純債A 1.1134 1.2499 1.1132 1.2497 0.0002 0.02%
2025-03-28 003867 招商招景純債A 1.1132 1.2497 1.1131 1.2496 0.0001 0.01%
2025-03-27 003867 招商招景純債A 1.1131 1.2496 1.1130 1.2495 0.0001 0.01%
2025-03-26 003867 招商招景純債A 1.1130 1.2495 1.1129 1.2494 0.0001 0.01%
2025-03-25 003867 招商招景純債A 1.1129 1.2494 1.1127 1.2492 0.0002 0.02%
2025-03-24 003867 招商招景純債A 1.1127 1.2492 1.1125 1.2490 0.0002 0.02%
2025-03-21 003867 招商招景純債A 1.1125 1.2490 1.1123 1.2488 0.0002 0.02%
2025-03-20 003867 招商招景純債A 1.1123 1.2488 1.1121 1.2486 0.0002 0.02%
2025-03-19 003867 招商招景純債A 1.1121 1.2486 1.1120 1.2485 0.0001 0.01%
2025-03-18 003867 招商招景純債A 1.1120 1.2485 1.1118 1.2483 0.0002 0.02%
2025-03-17 003867 招商招景純債A 1.1118 1.2483 1.1120 1.2485 -0.0002 -0.02%
2025-03-14 003867 招商招景純債A 1.1120 1.2485 1.1118 1.2483 0.0002 0.02%
2025-03-13 003867 招商招景純債A 1.1118 1.2483 1.1112 1.2477 0.0006 0.05%
2025-03-12 003867 招商招景純債A 1.1112 1.2477 1.1108 1.2473 0.0004 0.04%
2025-03-11 003867 招商招景純債A 1.1108 1.2473 1.1112 1.2477 -0.0004 -0.04%
2025-03-10 003867 招商招景純債A 1.1112 1.2477 1.1113 1.2478 -0.0001 -0.01%
2025-03-07 003867 招商招景純債A 1.1113 1.2478 1.1118 1.2483 -0.0005 -0.04%
2025-03-06 003867 招商招景純債A 1.1118 1.2483 1.1119 1.2484 -0.0001 -0.01%
2025-03-05 003867 招商招景純債A 1.1119 1.2484 1.1118 1.2483 0.0001 0.01%
2025-03-04 003867 招商招景純債A 1.1118 1.2483 1.1117 1.2482 0.0001 0.01%
2025-03-03 003867 招商招景純債A 1.1117 1.2482 1.1112 1.2477 0.0005 0.04%
2025-02-28 003867 招商招景純債A 1.1112 1.2477 1.1111 1.2476 0.0001 0.01%
2025-02-27 003867 招商招景純債A 1.1111 1.2476 1.1113 1.2478 -0.0002 -0.02%
2025-02-26 003867 招商招景純債A 1.1113 1.2478 1.1112 1.2477 0.0001 0.01%
2025-02-25 003867 招商招景純債A 1.1112 1.2477 1.1113 1.2478 -0.0001 -0.01%
2025-02-24 003867 招商招景純債A 1.1113 1.2478 1.1117 1.2482 -0.0004 -0.04%
2025-02-21 003867 招商招景純債A 1.1117 1.2482 1.1121 1.2486 -0.0004 -0.04%
2025-02-20 003867 招商招景純債A 1.1121 1.2486 1.1126 1.2491 -0.0005 -0.04%
2025-02-19 003867 招商招景純債A 1.1126 1.2491 1.1125 1.2490 0.0001 0.01%
2025-02-18 003867 招商招景純債A 1.1125 1.2490 1.1129 1.2494 -0.0004 -0.04%
2025-02-17 003867 招商招景純債A 1.1129 1.2494 1.1131 1.2496 -0.0002 -0.02%
2025-02-14 003867 招商招景純債A 1.1131 1.2496 1.1136 1.2501 -0.0005 -0.04%
2025-02-13 003867 招商招景純債A 1.1136 1.2501 1.1137 1.2502 -0.0001 -0.01%
2025-02-12 003867 招商招景純債A 1.1137 1.2502 1.1137 1.2502 0.0000 0.00%
2025-02-11 003867 招商招景純債A 1.1137 1.2502 1.1139 1.2504 -0.0002 -0.02%
2025-02-10 003867 招商招景純債A 1.1139 1.2504 1.1142 1.2507 -0.0003 -0.03%
2025-02-07 003867 招商招景純債A 1.1142 1.2507 1.1141 1.2506 0.0001 0.01%
2025-02-06 003867 招商招景純債A 1.1141 1.2506 1.1136 1.2501 0.0005 0.04%
2025-02-05 003867 招商招景純債A 1.1136 1.2501 1.1132 1.2497 0.0004 0.04%
2025-01-27 003867 招商招景純債A 1.1132 1.2497 1.1124 1.2489 0.0008 0.07%
2025-01-22 003867 招商招景純債A 1.1129 1.2494 1.1127 1.2492 0.0002 0.02%
2025-01-14 003867 招商招景純債A 1.1132 1.2497 1.1131 1.2496 0.0001 0.01%
2025-01-13 003867 招商招景純債A 1.1131 1.2496 1.1135 1.2500 -0.0004 -0.04%
2025-01-10 003867 招商招景純債A 1.1135 1.2500 1.1138 1.2503 -0.0003 -0.03%
2025-01-09 003867 招商招景純債A 1.1138 1.2503 1.1143 1.2508 -0.0005 -0.04%
2025-01-08 003867 招商招景純債A 1.1143 1.2508 1.1144 1.2509 -0.0001 -0.01%
2025-01-07 003867 招商招景純債A 1.1144 1.2509 1.1147 1.2512 -0.0003 -0.03%
2025-01-06 003867 招商招景純債A 1.1147 1.2512 1.1146 1.2511 0.0001 0.01%
2025-01-03 003867 招商招景純債A 1.1146 1.2511 1.1145 1.2510 0.0001 0.01%
2025-01-02 003867 招商招景純債A 1.1145 1.2510 1.1142 1.2507 0.0003 0.03%
2024-12-31 003867 招商招景純債A 1.1142 1.2507 1.1137 1.2502 0.0005 0.04%
2024-12-26 003867 招商招景純債A 1.1129 1.2494 1.1130 1.2495 -0.0001 -0.01%
2024-12-25 003867 招商招景純債A 1.1130 1.2495 1.1132 1.2497 -0.0002 -0.02%
2024-12-24 003867 招商招景純債A 1.1132 1.2497 1.1132 1.2497 0.0000 0.00%
2024-12-23 003867 招商招景純債A 1.1132 1.2497 1.1127 1.2492 0.0005 0.04%
2024-12-20 003867 招商招景純債A 1.1127 1.2492 1.1120 1.2485 0.0007 0.06%
2024-12-19 003867 招商招景純債A 1.1120 1.2485 1.1120 1.2485 0.0000 0.00%
2024-12-18 003867 招商招景純債A 1.1120 1.2485 1.1120 1.2485 0.0000 0.00%
2024-12-17 003867 招商招景純債A 1.1120 1.2485 1.1122 1.2487 -0.0002 -0.02%
2024-12-16 003867 招商招景純債A 1.1122 1.2487 1.1118 1.2483 0.0004 0.04%
2024-12-13 003867 招商招景純債A 1.1118 1.2483 1.1110 1.2475 0.0008 0.07%
2024-12-12 003867 招商招景純債A 1.1110 1.2475 1.1108 1.2473 0.0002 0.02%
2024-12-11 003867 招商招景純債A 1.1108 1.2473 1.1107 1.2472 0.0001 0.01%
2024-12-10 003867 招商招景純債A 1.1107 1.2472 1.1099 1.2464 0.0008 0.07%
2024-12-09 003867 招商招景純債A 1.1099 1.2464 1.1097 1.2462 0.0002 0.02%
2024-12-06 003867 招商招景純債A 1.1097 1.2462 1.1097 1.2462 0.0000 0.00%
2024-12-05 003867 招商招景純債A 1.1097 1.2462 1.1095 1.2460 0.0002 0.02%
2024-12-04 003867 招商招景純債A 1.1095 1.2460 1.1091 1.2456 0.0004 0.04%
2024-12-03 003867 招商招景純債A 1.1091 1.2456 1.1092 1.2457 -0.0001 -0.01%
2024-12-02 003867 招商招景純債A 1.1092 1.2457 1.1078 1.2443 0.0014 0.13%
2024-11-29 003867 招商招景純債A 1.1078 1.2443 1.1073 1.2438 0.0005 0.05%
2024-11-28 003867 招商招景純債A 1.1073 1.2438 1.1070 1.2435 0.0003 0.03%
2024-11-27 003867 招商招景純債A 1.1070 1.2435 1.1069 1.2434 0.0001 0.01%
2024-11-26 003867 招商招景純債A 1.1069 1.2434 1.1067 1.2432 0.0002 0.02%
2024-11-25 003867 招商招景純債A 1.1067 1.2432 1.1064 1.2429 0.0003 0.03%
2024-11-22 003867 招商招景純債A 1.1064 1.2429 1.1063 1.2428 0.0001 0.01%
2024-11-21 003867 招商招景純債A 1.1063 1.2428 1.1060 1.2425 0.0003 0.03%
2024-11-20 003867 招商招景純債A 1.1060 1.2425 1.1060 1.2425 0.0000 0.00%
2024-11-19 003867 招商招景純債A 1.1060 1.2425 1.1059 1.2424 0.0001 0.01%
2024-11-18 003867 招商招景純債A 1.1059 1.2424 1.1059 1.2424 0.0000 0.00%
2024-11-15 003867 招商招景純債A 1.1059 1.2424 1.1058 1.2423 0.0001 0.01%
2024-11-14 003867 招商招景純債A 1.1058 1.2423 1.1058 1.2423 0.0000 0.00%
2024-11-13 003867 招商招景純債A 1.1058 1.2423 1.1058 1.2423 0.0000 0.00%
2024-11-12 003867 招商招景純債A 1.1058 1.2423 1.1057 1.2422 0.0001 0.01%
2024-11-11 003867 招商招景純債A 1.1057 1.2422 1.1054 1.2419 0.0003 0.03%
2024-11-08 003867 招商招景純債A 1.1054 1.2419 1.1053 1.2418 0.0001 0.01%
2024-11-07 003867 招商招景純債A 1.1053 1.2418 1.1049 1.2414 0.0004 0.04%
2024-11-06 003867 招商招景純債A 1.1049 1.2414 1.1047 1.2412 0.0002 0.02%
2024-11-05 003867 招商招景純債A 1.1047 1.2412 1.1046 1.2411 0.0001 0.01%
2024-11-04 003867 招商招景純債A 1.1046 1.2411 1.1043 1.2408 0.0003 0.03%
2024-11-01 003867 招商招景純債A 1.1043 1.2408 1.1037 1.2402 0.0006 0.05%
2024-10-31 003867 招商招景純債A 1.1037 1.2402 1.1035 1.2400 0.0002 0.02%
2024-10-30 003867 招商招景純債A 1.1035 1.2400 1.1033 1.2398 0.0002 0.02%
2024-10-29 003867 招商招景純債A 1.1033 1.2398 1.1033 1.2398 0.0000 0.00%
2024-10-28 003867 招商招景純債A 1.1033 1.2398 1.1033 1.2398 0.0000 0.00%
2024-10-25 003867 招商招景純債A 1.1033 1.2398 1.1032 1.2397 0.0001 0.01%
2024-10-24 003867 招商招景純債A 1.1032 1.2397 1.1032 1.2397 0.0000 0.00%
2024-10-23 003867 招商招景純債A 1.1032 1.2397 1.1037 1.2402 -0.0005 -0.05%
2024-10-22 003867 招商招景純債A 1.1037 1.2402 1.1040 1.2405 -0.0003 -0.03%
2024-10-21 003867 招商招景純債A 1.1040 1.2405 1.1039 1.2404 0.0001 0.01%
2024-10-18 003867 招商招景純債A 1.1039 1.2404 1.1039 1.2404 0.0000 0.00%
2024-10-17 003867 招商招景純債A 1.1039 1.2404 1.1037 1.2402 0.0002 0.02%
2024-10-16 003867 招商招景純債A 1.1037 1.2402 1.1037 1.2402 0.0000 0.00%
2024-10-15 003867 招商招景純債A 1.1037 1.2402 1.1035 1.2400 0.0002 0.02%
2024-10-14 003867 招商招景純債A 1.1035 1.2400 1.1026 1.2391 0.0009 0.08%
2024-10-11 003867 招商招景純債A 1.1026 1.2391 1.1016 1.2381 0.0010 0.09%
2024-10-10 003867 招商招景純債A 1.1016 1.2381 1.1007 1.2372 0.0009 0.08%
2024-10-09 003867 招商招景純債A 1.1007 1.2372 1.1012 1.2377 -0.0005 -0.05%
2024-10-08 003867 招商招景純債A 1.1012 1.2377 1.1018 1.2383 -0.0006 -0.05%
2024-09-30 003867 招商招景純債A 1.1018 1.2383 1.1032 1.2397 -0.0014 -0.13%
2024-09-27 003867 招商招景純債A 1.1032 1.2397 1.1041 1.2406 -0.0009 -0.08%
2024-09-26 003867 招商招景純債A 1.1041 1.2406 1.1040 1.2405 0.0001 0.01%
2024-09-25 003867 招商招景純債A 1.1040 1.2405 1.1035 1.2400 0.0005 0.05%
2024-09-24 003867 招商招景純債A 1.1035 1.2400 1.1033 1.2398 0.0002 0.02%
2024-09-23 003867 招商招景純債A 1.1033 1.2398 1.1032 1.2397 0.0001 0.01%
2024-09-20 003867 招商招景純債A 1.1032 1.2397 1.1033 1.2398 -0.0001 -0.01%
2024-09-19 003867 招商招景純債A 1.1033 1.2398 1.1034 1.2399 -0.0001 -0.01%
2024-09-18 003867 招商招景純債A 1.1034 1.2399 1.1030 1.2395 0.0004 0.04%
2024-09-13 003867 招商招景純債A 1.1030 1.2395 1.1029 1.2394 0.0001 0.01%
2024-09-12 003867 招商招景純債A 1.1029 1.2394 1.1028 1.2393 0.0001 0.01%
2024-09-11 003867 招商招景純債A 1.1028 1.2393 1.1026 1.2391 0.0002 0.02%
2024-09-10 003867 招商招景純債A 1.1026 1.2391 1.1026 1.2391 0.0000 0.00%
2024-09-09 003867 招商招景純債A 1.1026 1.2391 1.1024 1.2389 0.0002 0.02%
2024-09-06 003867 招商招景純債A 1.1024 1.2389 1.1024 1.2389 0.0000 0.00%
2024-09-05 003867 招商招景純債A 1.1024 1.2389 1.1023 1.2388 0.0001 0.01%
2024-09-04 003867 招商招景純債A 1.1023 1.2388 1.1022 1.2387 0.0001 0.01%
2024-09-03 003867 招商招景純債A 1.1022 1.2387 1.1021 1.2386 0.0001 0.01%
2024-09-02 003867 招商招景純債A 1.1021 1.2386 1.1016 1.2381 0.0005 0.05%
2024-08-30 003867 招商招景純債A 1.1016 1.2381 1.1014 1.2379 0.0002 0.02%
2024-08-29 003867 招商招景純債A 1.1014 1.2379 1.1013 1.2378 0.0001 0.01%
2024-08-28 003867 招商招景純債A 1.1013 1.2378 1.1011 1.2376 0.0002 0.02%
2024-08-27 003867 招商招景純債A 1.1011 1.2376 1.1014 1.2379 -0.0003 -0.03%
2024-08-26 003867 招商招景純債A 1.1014 1.2379 1.1014 1.2379 0.0000 0.00%
2024-08-23 003867 招商招景純債A 1.1014 1.2379 1.1013 1.2378 0.0001 0.01%
2024-08-22 003867 招商招景純債A 1.1013 1.2378 1.1012 1.2377 0.0001 0.01%
2024-08-21 003867 招商招景純債A 1.1012 1.2377 1.1014 1.2379 -0.0002 -0.02%
2024-08-20 003867 招商招景純債A 1.1014 1.2379 1.1015 1.2380 -0.0001 -0.01%
2024-08-19 003867 招商招景純債A 1.1015 1.2380 1.1014 1.2379 0.0001 0.01%
2024-08-16 003867 招商招景純債A 1.1014 1.2379 1.1013 1.2378 0.0001 0.01%
2024-08-15 003867 招商招景純債A 1.1013 1.2378 1.1016 1.2381 -0.0003 -0.03%
2024-08-14 003867 招商招景純債A 1.1016 1.2381 1.1012 1.2377 0.0004 0.04%
2024-08-13 003867 招商招景純債A 1.1012 1.2377 1.1010 1.2375 0.0002 0.02%
2024-08-12 003867 招商招景純債A 1.1010 1.2375 1.1018 1.2383 -0.0008 -0.07%
2024-08-09 003867 招商招景純債A 1.1018 1.2383 1.1021 1.2386 -0.0003 -0.03%
2024-08-08 003867 招商招景純債A 1.1021 1.2386 1.1023 1.2388 -0.0002 -0.02%
2024-08-07 003867 招商招景純債A 1.1023 1.2388 1.1022 1.2387 0.0001 0.01%
2024-08-06 003867 招商招景純債A 1.1022 1.2387 1.1023 1.2388 -0.0001 -0.01%
2024-08-05 003867 招商招景純債A 1.1023 1.2388 1.1021 1.2386 0.0002 0.02%
2024-08-02 003867 招商招景純債A 1.1021 1.2386 1.1019 1.2384 0.0002 0.02%
2024-07-31 003867 招商招景純債A 1.1016 1.2381 1.1013 1.2378 0.0003 0.03%
2024-07-30 003867 招商招景純債A 1.1013 1.2378 1.1012 1.2377 0.0001 0.01%
2024-07-29 003867 招商招景純債A 1.1012 1.2377 1.1011 1.2376 0.0001 0.01%
2024-07-26 003867 招商招景純債A 1.1011 1.2376 1.1009 1.2374 0.0002 0.02%
2024-07-25 003867 招商招景純債A 1.1009 1.2374 1.1008 1.2373 0.0001 0.01%
2024-07-24 003867 招商招景純債A 1.1008 1.2373 1.1008 1.2373 0.0000 0.00%
2024-07-23 003867 招商招景純債A 1.1008 1.2373 1.1006 1.2371 0.0002 0.02%
2024-07-22 003867 招商招景純債A 1.1006 1.2371 1.1001 1.2366 0.0005 0.05%
2024-07-19 003867 招商招景純債A 1.1001 1.2366 1.1000 1.2365 0.0001 0.01%
2024-07-18 003867 招商招景純債A 1.1000 1.2365 1.1002 1.2367 -0.0002 -0.02%
2024-07-17 003867 招商招景純債A 1.1002 1.2367 1.1001 1.2366 0.0001 0.01%
2024-07-16 003867 招商招景純債A 1.1001 1.2366 1.1001 1.2366 0.0000 0.00%
2024-07-15 003867 招商招景純債A 1.1001 1.2366 1.0999 1.2364 0.0002 0.02%
2024-07-12 003867 招商招景純債A 1.0999 1.2364 1.0997 1.2362 0.0002 0.02%
2024-07-11 003867 招商招景純債A 1.0997 1.2362 1.0996 1.2361 0.0001 0.01%
2024-07-10 003867 招商招景純債A 1.0996 1.2361 1.0995 1.2360 0.0001 0.01%
2024-07-09 003867 招商招景純債A 1.0995 1.2360 1.0992 1.2357 0.0003 0.03%
2024-07-08 003867 招商招景純債A 1.0992 1.2357 1.0994 1.2359 -0.0002 -0.02%
2024-07-05 003867 招商招景純債A 1.0994 1.2359 1.0995 1.2360 -0.0001 -0.01%
2024-07-04 003867 招商招景純債A 1.0995 1.2360 1.0995 1.2360 0.0000 0.00%
2024-07-03 003867 招商招景純債A 1.0995 1.2360 1.0993 1.2358 0.0002 0.02%
2024-07-02 003867 招商招景純債A 1.0993 1.2358 1.0991 1.2356 0.0002 0.02%
2024-07-01 003867 招商招景純債A 1.0991 1.2356 1.0991 1.2356 0.0000 0.00%
2024-06-28 003867 招商招景純債A 1.0991 1.2356 1.0990 1.2355 0.0001 0.01%
2024-06-27 003867 招商招景純債A 1.0990 1.2355 1.0988 1.2353 0.0002 0.02%
2024-06-26 003867 招商招景純債A 1.0988 1.2353 1.0987 1.2352 0.0001 0.01%
2024-06-25 003867 招商招景純債A 1.0987 1.2352 1.0985 1.2350 0.0002 0.02%
2024-06-24 003867 招商招景純債A 1.0985 1.2350 1.0983 1.2348 0.0002 0.02%
2024-06-21 003867 招商招景純債A 1.0983 1.2348 1.0983 1.2348 0.0000 0.00%
2024-06-20 003867 招商招景純債A 1.0983 1.2348 1.0982 1.2347 0.0001 0.01%
2024-06-19 003867 招商招景純債A 1.0982 1.2347 1.0980 1.2345 0.0002 0.02%
2024-06-18 003867 招商招景純債A 1.0980 1.2345 1.0980 1.2345 0.0000 0.00%
2024-06-17 003867 招商招景純債A 1.0980 1.2345 1.0979 1.2344 0.0001 0.01%
2024-06-14 003867 招商招景純債A 1.0979 1.2344 1.0979 1.2344 0.0000 0.00%
2024-06-13 003867 招商招景純債A 1.0979 1.2344 1.0978 1.2343 0.0001 0.01%
2024-06-12 003867 招商招景純債A 1.0978 1.2343 1.0978 1.2343 0.0000 0.00%
2024-06-11 003867 招商招景純債A 1.0978 1.2343 1.0976 1.2341 0.0002 0.02%
2024-06-07 003867 招商招景純債A 1.0976 1.2341 1.0976 1.2341 0.0000 0.00%
2024-06-06 003867 招商招景純債A 1.0976 1.2341 1.0975 1.2340 0.0001 0.01%
2024-06-05 003867 招商招景純債A 1.0975 1.2340 1.0973 1.2338 0.0002 0.02%
2024-06-04 003867 招商招景純債A 1.0973 1.2338 1.0973 1.2338 0.0000 0.00%
2024-06-03 003867 招商招景純債A 1.0973 1.2338 1.0970 1.2335 0.0003 0.03%
2024-05-31 003867 招商招景純債A 1.0970 1.2335 1.0970 1.2335 0.0000 0.00%
2024-05-30 003867 招商招景純債A 1.0970 1.2335 1.0969 1.2334 0.0001 0.01%
2024-05-29 003867 招商招景純債A 1.0969 1.2334 1.0969 1.2334 0.0000 0.00%
2024-05-28 003867 招商招景純債A 1.0969 1.2334 1.0968 1.2333 0.0001 0.01%
2024-05-27 003867 招商招景純債A 1.0968 1.2333 1.0967 1.2332 0.0001 0.01%
2024-05-24 003867 招商招景純債A 1.0967 1.2332 1.0966 1.2331 0.0001 0.01%
2024-05-23 003867 招商招景純債A 1.0966 1.2331 1.0965 1.2330 0.0001 0.01%
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
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%
銀華信用精選兩年定期開(kāi)放債券 1.1044 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%