搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商招景純債A基金凈值查詢(003867)

今天最新凈值 1.1184 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2549
  • 成立日期：2017-03-08
  • 基金類型：債券型-長債
  • 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 徐一
近半年招商招景純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招景純債A(003867)基金累計收益率1.12%
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 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%