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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)

招商添琪3個月定開債A(招商添琪3個月定開債發(fā)起式A)基金凈值查詢(005648)

今天最新凈值 1.0873 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2688
  • 成立日期：2018-03-01
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：49.4957億
  • 最近資產(chǎn)：53.49億
  • 基金公司：招商基金
  • 基金經(jīng)理：姜南林 周欣宇 徐一 李家輝
近一年招商添琪3個月定開債A|招商添琪3個月定開債發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商添琪3個月定開債A(005648)基金累計收益率3.45%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 005648 招商添琪3個月定開債A 1.0873 1.2688 1.0872 1.2687 0.0001 0.01%
2025-05-21 005648 招商添琪3個月定開債A 1.0872 1.2687 1.0871 1.2686 0.0001 0.01%
2025-05-20 005648 招商添琪3個月定開債A 1.0871 1.2686 1.0869 1.2684 0.0002 0.02%
2025-05-19 005648 招商添琪3個月定開債A 1.0869 1.2684 1.0865 1.2680 0.0004 0.04%
2025-05-16 005648 招商添琪3個月定開債A 1.0865 1.2680 1.0868 1.2683 -0.0003 -0.03%
2025-05-15 005648 招商添琪3個月定開債A 1.0868 1.2683 1.0870 1.2685 -0.0002 -0.02%
2025-05-14 005648 招商添琪3個月定開債A 1.0870 1.2685 1.0871 1.2686 -0.0001 -0.01%
2025-05-13 005648 招商添琪3個月定開債A 1.0871 1.2686 1.0864 1.2679 0.0007 0.06%
2025-05-12 005648 招商添琪3個月定開債A 1.0864 1.2679 1.0872 1.2687 -0.0008 -0.07%
2025-05-09 005648 招商添琪3個月定開債A 1.0872 1.2687 1.0867 1.2682 0.0005 0.05%
2025-05-08 005648 招商添琪3個月定開債A 1.0867 1.2682 1.0857 1.2672 0.0010 0.09%
2025-05-07 005648 招商添琪3個月定開債A 1.0857 1.2672 1.0857 1.2672 0.0000 0.00%
2025-05-06 005648 招商添琪3個月定開債A 1.0857 1.2672 1.0855 1.2670 0.0002 0.02%
2025-04-30 005648 招商添琪3個月定開債A 1.0855 1.2670 1.0851 1.2666 0.0004 0.04%
2025-04-29 005648 招商添琪3個月定開債A 1.0851 1.2666 1.0845 1.2660 0.0006 0.06%
2025-04-28 005648 招商添琪3個月定開債A 1.0845 1.2660 1.0842 1.2657 0.0003 0.03%
2025-04-25 005648 招商添琪3個月定開債A 1.0842 1.2657 1.0842 1.2657 0.0000 0.00%
2025-04-24 005648 招商添琪3個月定開債A 1.0842 1.2657 1.0844 1.2659 -0.0002 -0.02%
2025-04-23 005648 招商添琪3個月定開債A 1.0844 1.2659 1.0848 1.2663 -0.0004 -0.04%
2025-04-22 005648 招商添琪3個月定開債A 1.0848 1.2663 1.0845 1.2660 0.0003 0.03%
2025-04-21 005648 招商添琪3個月定開債A 1.0845 1.2660 1.0846 1.2661 -0.0001 -0.01%
2025-04-18 005648 招商添琪3個月定開債A 1.0846 1.2661 1.0845 1.2660 0.0001 0.01%
2025-04-17 005648 招商添琪3個月定開債A 1.0845 1.2660 1.0846 1.2661 -0.0001 -0.01%
2025-04-16 005648 招商添琪3個月定開債A 1.0846 1.2661 1.0844 1.2659 0.0002 0.02%
2025-04-15 005648 招商添琪3個月定開債A 1.0844 1.2659 1.0844 1.2659 0.0000 0.00%
2025-04-14 005648 招商添琪3個月定開債A 1.0844 1.2659 1.0843 1.2658 0.0001 0.01%
2025-04-11 005648 招商添琪3個月定開債A 1.0843 1.2658 1.0841 1.2656 0.0002 0.02%
2025-04-10 005648 招商添琪3個月定開債A 1.0841 1.2656 1.0840 1.2655 0.0001 0.01%
2025-04-09 005648 招商添琪3個月定開債A 1.0840 1.2655 1.0841 1.2656 -0.0001 -0.01%
2025-04-08 005648 招商添琪3個月定開債A 1.0841 1.2656 1.0849 1.2664 -0.0008 -0.07%
2025-04-07 005648 招商添琪3個月定開債A 1.0849 1.2664 1.0829 1.2644 0.0020 0.18%
2025-04-03 005648 招商添琪3個月定開債A 1.0829 1.2644 1.0813 1.2628 0.0016 0.15%
2025-04-02 005648 招商添琪3個月定開債A 1.0813 1.2628 1.0808 1.2623 0.0005 0.05%
2025-04-01 005648 招商添琪3個月定開債A 1.0808 1.2623 1.0807 1.2622 0.0001 0.01%
2025-03-31 005648 招商添琪3個月定開債A 1.0807 1.2622 1.0806 1.2621 0.0001 0.01%
2025-03-28 005648 招商添琪3個月定開債A 1.0806 1.2621 1.0805 1.2620 0.0001 0.01%
2025-03-27 005648 招商添琪3個月定開債A 1.0805 1.2620 1.0805 1.2620 0.0000 0.00%
2025-03-26 005648 招商添琪3個月定開債A 1.0805 1.2620 1.0802 1.2617 0.0003 0.03%
2025-03-25 005648 招商添琪3個月定開債A 1.0802 1.2617 1.0799 1.2614 0.0003 0.03%
2025-03-24 005648 招商添琪3個月定開債A 1.0799 1.2614 1.0795 1.2610 0.0004 0.04%
2025-03-21 005648 招商添琪3個月定開債A 1.0795 1.2610 1.0790 1.2605 0.0005 0.05%
2025-03-20 005648 招商添琪3個月定開債A 1.0790 1.2605 1.0783 1.2598 0.0007 0.06%
2025-03-19 005648 招商添琪3個月定開債A 1.0783 1.2598 1.0778 1.2593 0.0005 0.05%
2025-03-18 005648 招商添琪3個月定開債A 1.0778 1.2593 1.0775 1.2590 0.0003 0.03%
2025-03-17 005648 招商添琪3個月定開債A 1.0775 1.2590 1.0780 1.2595 -0.0005 -0.05%
2025-03-14 005648 招商添琪3個月定開債A 1.0780 1.2595 1.0776 1.2591 0.0004 0.04%
2025-03-13 005648 招商添琪3個月定開債A 1.0776 1.2591 1.0770 1.2585 0.0006 0.06%
2025-03-12 005648 招商添琪3個月定開債A 1.0770 1.2585 1.0763 1.2578 0.0007 0.07%
2025-03-11 005648 招商添琪3個月定開債A 1.0763 1.2578 1.0770 1.2585 -0.0007 -0.06%
2025-03-10 005648 招商添琪3個月定開債A 1.0770 1.2585 1.0771 1.2586 -0.0001 -0.01%
2025-03-07 005648 招商添琪3個月定開債A 1.0771 1.2586 1.0775 1.2590 -0.0004 -0.04%
2025-03-06 005648 招商添琪3個月定開債A 1.0775 1.2590 1.0776 1.2591 -0.0001 -0.01%
2025-03-05 005648 招商添琪3個月定開債A 1.0776 1.2591 1.0775 1.2590 0.0001 0.01%
2025-03-04 005648 招商添琪3個月定開債A 1.0775 1.2590 1.0774 1.2589 0.0001 0.01%
2025-03-03 005648 招商添琪3個月定開債A 1.0774 1.2589 1.0770 1.2585 0.0004 0.04%
2025-02-28 005648 招商添琪3個月定開債A 1.0770 1.2585 1.0769 1.2584 0.0001 0.01%
2025-02-27 005648 招商添琪3個月定開債A 1.0769 1.2584 1.0774 1.2589 -0.0005 -0.05%
2025-02-26 005648 招商添琪3個月定開債A 1.0774 1.2589 1.0766 1.2581 0.0008 0.07%
2025-02-25 005648 招商添琪3個月定開債A 1.0766 1.2581 1.0767 1.2582 -0.0001 -0.01%
2025-02-24 005648 招商添琪3個月定開債A 1.0767 1.2582 1.0771 1.2586 -0.0004 -0.04%
2025-02-21 005648 招商添琪3個月定開債A 1.0771 1.2586 1.0775 1.2590 -0.0004 -0.04%
2025-02-20 005648 招商添琪3個月定開債A 1.0775 1.2590 1.0781 1.2596 -0.0006 -0.06%
2025-02-19 005648 招商添琪3個月定開債A 1.0781 1.2596 1.0777 1.2592 0.0004 0.04%
2025-02-18 005648 招商添琪3個月定開債A 1.0777 1.2592 1.0780 1.2595 -0.0003 -0.03%
2025-02-17 005648 招商添琪3個月定開債A 1.0780 1.2595 1.0782 1.2597 -0.0002 -0.02%
2025-02-14 005648 招商添琪3個月定開債A 1.0782 1.2597 1.0784 1.2599 -0.0002 -0.02%
2025-02-13 005648 招商添琪3個月定開債A 1.0784 1.2599 1.0785 1.2600 -0.0001 -0.01%
2025-02-12 005648 招商添琪3個月定開債A 1.0785 1.2600 1.0785 1.2600 0.0000 0.00%
2025-02-11 005648 招商添琪3個月定開債A 1.0785 1.2600 1.0786 1.2601 -0.0001 -0.01%
2025-02-10 005648 招商添琪3個月定開債A 1.0786 1.2601 1.0787 1.2602 -0.0001 -0.01%
2025-02-07 005648 招商添琪3個月定開債A 1.0787 1.2602 1.0785 1.2600 0.0002 0.02%
2025-02-06 005648 招商添琪3個月定開債A 1.0785 1.2600 1.0782 1.2597 0.0003 0.03%
2025-02-05 005648 招商添琪3個月定開債A 1.0782 1.2597 1.0777 1.2592 0.0005 0.05%
2025-01-27 005648 招商添琪3個月定開債A 1.0777 1.2592 1.0771 1.2586 0.0006 0.06%
2025-01-22 005648 招商添琪3個月定開債A 1.0773 1.2588 1.0771 1.2586 0.0002 0.02%
2025-01-14 005648 招商添琪3個月定開債A 1.0775 1.2590 1.0773 1.2588 0.0002 0.02%
2025-01-13 005648 招商添琪3個月定開債A 1.0773 1.2588 1.0779 1.2594 -0.0006 -0.06%
2025-01-10 005648 招商添琪3個月定開債A 1.0779 1.2594 1.0779 1.2594 0.0000 0.00%
2025-01-09 005648 招商添琪3個月定開債A 1.0779 1.2594 1.0786 1.2601 -0.0007 -0.06%
2025-01-08 005648 招商添琪3個月定開債A 1.0786 1.2601 1.0787 1.2602 -0.0001 -0.01%
2025-01-07 005648 招商添琪3個月定開債A 1.0787 1.2602 1.0793 1.2608 -0.0006 -0.06%
2025-01-06 005648 招商添琪3個月定開債A 1.0793 1.2608 1.0789 1.2604 0.0004 0.04%
2025-01-03 005648 招商添琪3個月定開債A 1.0789 1.2604 1.0788 1.2603 0.0001 0.01%
2025-01-02 005648 招商添琪3個月定開債A 1.0788 1.2603 1.0773 1.2588 0.0015 0.14%
2024-12-31 005648 招商添琪3個月定開債A 1.0773 1.2588 1.0764 1.2579 0.0009 0.08%
2024-12-26 005648 招商添琪3個月定開債A 1.0756 1.2571 1.0751 1.2566 0.0005 0.05%
2024-12-25 005648 招商添琪3個月定開債A 1.0751 1.2566 1.0755 1.2570 -0.0004 -0.04%
2024-12-24 005648 招商添琪3個月定開債A 1.0755 1.2570 1.0760 1.2575 -0.0005 -0.05%
2024-12-23 005648 招商添琪3個月定開債A 1.0760 1.2575 1.0757 1.2572 0.0003 0.03%
2024-12-20 005648 招商添琪3個月定開債A 1.0757 1.2572 1.0749 1.2564 0.0008 0.07%
2024-12-19 005648 招商添琪3個月定開債A 1.0749 1.2564 1.0749 1.2564 0.0000 0.00%
2024-12-18 005648 招商添琪3個月定開債A 1.0749 1.2564 1.0754 1.2569 -0.0005 -0.05%
2024-12-17 005648 招商添琪3個月定開債A 1.0754 1.2569 1.0757 1.2572 -0.0003 -0.03%
2024-12-16 005648 招商添琪3個月定開債A 1.0757 1.2572 1.0747 1.2562 0.0010 0.09%
2024-12-13 005648 招商添琪3個月定開債A 1.0747 1.2562 1.0736 1.2551 0.0011 0.10%
2024-12-12 005648 招商添琪3個月定開債A 1.0736 1.2551 1.0736 1.2551 0.0000 0.00%
2024-12-11 005648 招商添琪3個月定開債A 1.0736 1.2551 1.0734 1.2549 0.0002 0.02%
2024-12-10 005648 招商添琪3個月定開債A 1.0734 1.2549 1.0717 1.2532 0.0017 0.16%
2024-12-09 005648 招商添琪3個月定開債A 1.0717 1.2532 1.0709 1.2524 0.0008 0.07%
2024-12-06 005648 招商添琪3個月定開債A 1.0709 1.2524 1.0711 1.2526 -0.0002 -0.02%
2024-12-05 005648 招商添琪3個月定開債A 1.0711 1.2526 1.0710 1.2525 0.0001 0.01%
2024-12-04 005648 招商添琪3個月定開債A 1.0710 1.2525 1.0701 1.2516 0.0009 0.08%
2024-12-03 005648 招商添琪3個月定開債A 1.0701 1.2516 1.0701 1.2516 0.0000 0.00%
2024-12-02 005648 招商添琪3個月定開債A 1.0701 1.2516 1.0685 1.2500 0.0016 0.15%
2024-11-29 005648 招商添琪3個月定開債A 1.0685 1.2500 1.0679 1.2494 0.0006 0.06%
2024-11-28 005648 招商添琪3個月定開債A 1.0679 1.2494 1.0671 1.2486 0.0008 0.07%
2024-11-27 005648 招商添琪3個月定開債A 1.0671 1.2486 1.0672 1.2487 -0.0001 -0.01%
2024-11-26 005648 招商添琪3個月定開債A 1.0672 1.2487 1.0671 1.2486 0.0001 0.01%
2024-11-25 005648 招商添琪3個月定開債A 1.0671 1.2486 1.0663 1.2478 0.0008 0.08%
2024-11-22 005648 招商添琪3個月定開債A 1.0663 1.2478 1.0660 1.2475 0.0003 0.03%
2024-11-21 005648 招商添琪3個月定開債A 1.0660 1.2475 1.0652 1.2467 0.0008 0.08%
2024-11-20 005648 招商添琪3個月定開債A 1.0652 1.2467 1.0656 1.2471 -0.0004 -0.04%
2024-11-19 005648 招商添琪3個月定開債A 1.0656 1.2471 1.0649 1.2464 0.0007 0.07%
2024-11-18 005648 招商添琪3個月定開債A 1.0649 1.2464 1.0657 1.2472 -0.0008 -0.08%
2024-11-15 005648 招商添琪3個月定開債A 1.0657 1.2472 1.0659 1.2474 -0.0002 -0.02%
2024-11-14 005648 招商添琪3個月定開債A 1.0659 1.2474 1.0658 1.2473 0.0001 0.01%
2024-11-13 005648 招商添琪3個月定開債A 1.0658 1.2473 1.0661 1.2476 -0.0003 -0.03%
2024-11-12 005648 招商添琪3個月定開債A 1.0661 1.2476 1.0657 1.2472 0.0004 0.04%
2024-11-11 005648 招商添琪3個月定開債A 1.0657 1.2472 1.0653 1.2468 0.0004 0.04%
2024-11-08 005648 招商添琪3個月定開債A 1.0653 1.2468 1.0651 1.2466 0.0002 0.02%
2024-11-07 005648 招商添琪3個月定開債A 1.0651 1.2466 1.0645 1.2460 0.0006 0.06%
2024-11-06 005648 招商添琪3個月定開債A 1.0645 1.2460 1.0645 1.2460 0.0000 0.00%
2024-11-05 005648 招商添琪3個月定開債A 1.0645 1.2460 1.0641 1.2456 0.0004 0.04%
2024-11-04 005648 招商添琪3個月定開債A 1.0641 1.2456 1.0638 1.2453 0.0003 0.03%
2024-11-01 005648 招商添琪3個月定開債A 1.0638 1.2453 1.0632 1.2447 0.0006 0.06%
2024-10-31 005648 招商添琪3個月定開債A 1.0632 1.2447 1.0627 1.2442 0.0005 0.05%
2024-10-30 005648 招商添琪3個月定開債A 1.0627 1.2442 1.0626 1.2441 0.0001 0.01%
2024-10-29 005648 招商添琪3個月定開債A 1.0626 1.2441 1.0624 1.2439 0.0002 0.02%
2024-10-28 005648 招商添琪3個月定開債A 1.0624 1.2439 1.0625 1.2440 -0.0001 -0.01%
2024-10-25 005648 招商添琪3個月定開債A 1.0625 1.2440 1.0626 1.2441 -0.0001 -0.01%
2024-10-24 005648 招商添琪3個月定開債A 1.0626 1.2441 1.0626 1.2441 0.0000 0.00%
2024-10-23 005648 招商添琪3個月定開債A 1.0626 1.2441 1.0631 1.2446 -0.0005 -0.05%
2024-10-22 005648 招商添琪3個月定開債A 1.0631 1.2446 1.0638 1.2453 -0.0007 -0.07%
2024-10-21 005648 招商添琪3個月定開債A 1.0638 1.2453 1.0638 1.2453 0.0000 0.00%
2024-10-18 005648 招商添琪3個月定開債A 1.0638 1.2453 1.0640 1.2455 -0.0002 -0.02%
2024-10-17 005648 招商添琪3個月定開債A 1.0640 1.2455 1.0634 1.2449 0.0006 0.06%
2024-10-16 005648 招商添琪3個月定開債A 1.0634 1.2449 1.0635 1.2450 -0.0001 -0.01%
2024-10-15 005648 招商添琪3個月定開債A 1.0635 1.2450 1.0630 1.2445 0.0005 0.05%
2024-10-14 005648 招商添琪3個月定開債A 1.0630 1.2445 1.0621 1.2436 0.0009 0.08%
2024-10-11 005648 招商添琪3個月定開債A 1.0621 1.2436 1.0613 1.2428 0.0008 0.08%
2024-10-10 005648 招商添琪3個月定開債A 1.0613 1.2428 1.0603 1.2418 0.0010 0.09%
2024-10-09 005648 招商添琪3個月定開債A 1.0603 1.2418 1.0608 1.2423 -0.0005 -0.05%
2024-10-08 005648 招商添琪3個月定開債A 1.0608 1.2423 1.0613 1.2428 -0.0005 -0.05%
2024-09-30 005648 招商添琪3個月定開債A 1.0613 1.2428 1.0625 1.2440 -0.0012 -0.11%
2024-09-27 005648 招商添琪3個月定開債A 1.0625 1.2440 1.0642 1.2457 -0.0017 -0.16%
2024-09-26 005648 招商添琪3個月定開債A 1.0642 1.2457 1.0646 1.2461 -0.0004 -0.04%
2024-09-25 005648 招商添琪3個月定開債A 1.0646 1.2461 1.0640 1.2455 0.0006 0.06%
2024-09-24 005648 招商添琪3個月定開債A 1.0640 1.2455 1.0643 1.2458 -0.0003 -0.03%
2024-09-23 005648 招商添琪3個月定開債A 1.0643 1.2458 1.0641 1.2456 0.0002 0.02%
2024-09-20 005648 招商添琪3個月定開債A 1.0641 1.2456 1.0639 1.2454 0.0002 0.02%
2024-09-19 005648 招商添琪3個月定開債A 1.0639 1.2454 1.0639 1.2454 0.0000 0.00%
2024-09-18 005648 招商添琪3個月定開債A 1.0639 1.2454 1.0634 1.2449 0.0005 0.05%
2024-09-13 005648 招商添琪3個月定開債A 1.0634 1.2449 1.0630 1.2445 0.0004 0.04%
2024-09-12 005648 招商添琪3個月定開債A 1.0630 1.2445 1.0629 1.2444 0.0001 0.01%
2024-09-11 005648 招商添琪3個月定開債A 1.0629 1.2444 1.0626 1.2441 0.0003 0.03%
2024-09-10 005648 招商添琪3個月定開債A 1.0626 1.2441 1.0624 1.2439 0.0002 0.02%
2024-09-09 005648 招商添琪3個月定開債A 1.0624 1.2439 1.0621 1.2436 0.0003 0.03%
2024-09-06 005648 招商添琪3個月定開債A 1.0621 1.2436 1.0621 1.2436 0.0000 0.00%
2024-09-05 005648 招商添琪3個月定開債A 1.0621 1.2436 1.0620 1.2435 0.0001 0.01%
2024-09-04 005648 招商添琪3個月定開債A 1.0620 1.2435 1.0617 1.2432 0.0003 0.03%
2024-09-03 005648 招商添琪3個月定開債A 1.0617 1.2432 1.0615 1.2430 0.0002 0.02%
2024-09-02 005648 招商添琪3個月定開債A 1.0615 1.2430 1.0608 1.2423 0.0007 0.07%
2024-08-30 005648 招商添琪3個月定開債A 1.0608 1.2423 1.0606 1.2421 0.0002 0.02%
2024-08-29 005648 招商添琪3個月定開債A 1.0606 1.2421 1.0606 1.2421 0.0000 0.00%
2024-08-28 005648 招商添琪3個月定開債A 1.0606 1.2421 1.0604 1.2419 0.0002 0.02%
2024-08-27 005648 招商添琪3個月定開債A 1.0604 1.2419 1.0612 1.2427 -0.0008 -0.08%
2024-08-26 005648 招商添琪3個月定開債A 1.0612 1.2427 1.0613 1.2428 -0.0001 -0.01%
2024-08-23 005648 招商添琪3個月定開債A 1.0613 1.2428 1.0613 1.2428 0.0000 0.00%
2024-08-22 005648 招商添琪3個月定開債A 1.0613 1.2428 1.0612 1.2427 0.0001 0.01%
2024-08-21 005648 招商添琪3個月定開債A 1.0612 1.2427 1.0613 1.2428 -0.0001 -0.01%
2024-08-20 005648 招商添琪3個月定開債A 1.0613 1.2428 1.0613 1.2428 0.0000 0.00%
2024-08-19 005648 招商添琪3個月定開債A 1.0613 1.2428 1.0609 1.2424 0.0004 0.04%
2024-08-16 005648 招商添琪3個月定開債A 1.0609 1.2424 1.0608 1.2423 0.0001 0.01%
2024-08-15 005648 招商添琪3個月定開債A 1.0608 1.2423 1.0611 1.2426 -0.0003 -0.03%
2024-08-14 005648 招商添琪3個月定開債A 1.0611 1.2426 1.0603 1.2418 0.0008 0.08%
2024-08-13 005648 招商添琪3個月定開債A 1.0603 1.2418 1.0597 1.2412 0.0006 0.06%
2024-08-12 005648 招商添琪3個月定開債A 1.0597 1.2412 1.0612 1.2427 -0.0015 -0.14%
2024-08-09 005648 招商添琪3個月定開債A 1.0612 1.2427 1.0618 1.2433 -0.0006 -0.06%
2024-08-08 005648 招商添琪3個月定開債A 1.0618 1.2433 1.0626 1.2441 -0.0008 -0.08%
2024-08-07 005648 招商添琪3個月定開債A 1.0626 1.2441 1.0622 1.2437 0.0004 0.04%
2024-08-06 005648 招商添琪3個月定開債A 1.0622 1.2437 1.0623 1.2438 -0.0001 -0.01%
2024-08-05 005648 招商添琪3個月定開債A 1.0623 1.2438 1.0620 1.2435 0.0003 0.03%
2024-08-02 005648 招商添琪3個月定開債A 1.0620 1.2435 1.0617 1.2432 0.0003 0.03%
2024-07-31 005648 招商添琪3個月定開債A 1.0612 1.2427 1.0609 1.2424 0.0003 0.03%
2024-07-30 005648 招商添琪3個月定開債A 1.0609 1.2424 1.0606 1.2421 0.0003 0.03%
2024-07-29 005648 招商添琪3個月定開債A 1.0606 1.2421 1.0598 1.2413 0.0008 0.08%
2024-07-26 005648 招商添琪3個月定開債A 1.0598 1.2413 1.0595 1.2410 0.0003 0.03%
2024-07-25 005648 招商添琪3個月定開債A 1.0595 1.2410 1.0590 1.2405 0.0005 0.05%
2024-07-24 005648 招商添琪3個月定開債A 1.0590 1.2405 1.0589 1.2404 0.0001 0.01%
2024-07-23 005648 招商添琪3個月定開債A 1.0589 1.2404 1.0582 1.2397 0.0007 0.07%
2024-07-22 005648 招商添琪3個月定開債A 1.0582 1.2397 1.0574 1.2389 0.0008 0.08%
2024-07-19 005648 招商添琪3個月定開債A 1.0574 1.2389 1.0572 1.2387 0.0002 0.02%
2024-07-18 005648 招商添琪3個月定開債A 1.0572 1.2387 1.0573 1.2388 -0.0001 -0.01%
2024-07-17 005648 招商添琪3個月定開債A 1.0573 1.2388 1.0572 1.2387 0.0001 0.01%
2024-07-16 005648 招商添琪3個月定開債A 1.0572 1.2387 1.0571 1.2386 0.0001 0.01%
2024-07-15 005648 招商添琪3個月定開債A 1.0571 1.2386 1.0567 1.2382 0.0004 0.04%
2024-07-12 005648 招商添琪3個月定開債A 1.0567 1.2382 1.0564 1.2379 0.0003 0.03%
2024-07-11 005648 招商添琪3個月定開債A 1.0564 1.2379 1.0562 1.2377 0.0002 0.02%
2024-07-10 005648 招商添琪3個月定開債A 1.0562 1.2377 1.0560 1.2375 0.0002 0.02%
2024-07-09 005648 招商添琪3個月定開債A 1.0560 1.2375 1.0556 1.2371 0.0004 0.04%
2024-07-08 005648 招商添琪3個月定開債A 1.0556 1.2371 1.0559 1.2374 -0.0003 -0.03%
2024-07-05 005648 招商添琪3個月定開債A 1.0559 1.2374 1.0562 1.2377 -0.0003 -0.03%
2024-07-04 005648 招商添琪3個月定開債A 1.0562 1.2377 1.0561 1.2376 0.0001 0.01%
2024-07-03 005648 招商添琪3個月定開債A 1.0561 1.2376 1.0558 1.2373 0.0003 0.03%
2024-07-02 005648 招商添琪3個月定開債A 1.0558 1.2373 1.0555 1.2370 0.0003 0.03%
2024-07-01 005648 招商添琪3個月定開債A 1.0555 1.2370 1.0557 1.2372 -0.0002 -0.02%
2024-06-28 005648 招商添琪3個月定開債A 1.0557 1.2372 1.0555 1.2370 0.0002 0.02%
2024-06-27 005648 招商添琪3個月定開債A 1.0555 1.2370 1.0552 1.2367 0.0003 0.03%
2024-06-26 005648 招商添琪3個月定開債A 1.0552 1.2367 1.0550 1.2365 0.0002 0.02%
2024-06-25 005648 招商添琪3個月定開債A 1.0550 1.2365 1.0549 1.2364 0.0001 0.01%
2024-06-24 005648 招商添琪3個月定開債A 1.0549 1.2364 1.0546 1.2361 0.0003 0.03%
2024-06-21 005648 招商添琪3個月定開債A 1.0546 1.2361 1.0547 1.2362 -0.0001 -0.01%
2024-06-20 005648 招商添琪3個月定開債A 1.0547 1.2362 1.0546 1.2361 0.0001 0.01%
2024-06-19 005648 招商添琪3個月定開債A 1.0546 1.2361 1.0543 1.2358 0.0003 0.03%
2024-06-18 005648 招商添琪3個月定開債A 1.0543 1.2358 1.0542 1.2357 0.0001 0.01%
2024-06-17 005648 招商添琪3個月定開債A 1.0542 1.2357 1.0541 1.2356 0.0001 0.01%
2024-06-14 005648 招商添琪3個月定開債A 1.0541 1.2356 1.0539 1.2354 0.0002 0.02%
2024-06-13 005648 招商添琪3個月定開債A 1.0539 1.2354 1.0538 1.2353 0.0001 0.01%
2024-06-12 005648 招商添琪3個月定開債A 1.0538 1.2353 1.0537 1.2352 0.0001 0.01%
2024-06-11 005648 招商添琪3個月定開債A 1.0537 1.2352 1.0534 1.2349 0.0003 0.03%
2024-06-07 005648 招商添琪3個月定開債A 1.0534 1.2349 1.0532 1.2347 0.0002 0.02%
2024-06-06 005648 招商添琪3個月定開債A 1.0532 1.2347 1.0530 1.2345 0.0002 0.02%
2024-06-05 005648 招商添琪3個月定開債A 1.0530 1.2345 1.0526 1.2341 0.0004 0.04%
2024-06-04 005648 招商添琪3個月定開債A 1.0526 1.2341 1.0525 1.2340 0.0001 0.01%
2024-06-03 005648 招商添琪3個月定開債A 1.0525 1.2340 1.0521 1.2336 0.0004 0.04%
2024-05-31 005648 招商添琪3個月定開債A 1.0521 1.2336 1.0519 1.2334 0.0002 0.02%
2024-05-30 005648 招商添琪3個月定開債A 1.0519 1.2334 1.0518 1.2333 0.0001 0.01%
2024-05-29 005648 招商添琪3個月定開債A 1.0518 1.2333 1.0516 1.2331 0.0002 0.02%
2024-05-28 005648 招商添琪3個月定開債A 1.0516 1.2331 1.0514 1.2329 0.0002 0.02%
2024-05-27 005648 招商添琪3個月定開債A 1.0514 1.2329 1.0512 1.2327 0.0002 0.02%
2024-05-24 005648 招商添琪3個月定開債A 1.0512 1.2327 1.0511 1.2326 0.0001 0.01%
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%