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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)

招商招誠(chéng)定開(kāi)債發(fā)起式(招商招誠(chéng)半年定開(kāi)債發(fā)起式)基金凈值查詢(xún)(005719)

今天最新凈值 1.0790 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：1.2794
  • 成立日期：2018-09-20
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.5051億
  • 最近資產(chǎn)：15.30億
  • 基金公司：招商基金
  • 基金經(jīng)理：許強(qiáng) 郭敏 李家輝
近一年招商招誠(chéng)定開(kāi)債發(fā)起式|招商招誠(chéng)半年定開(kāi)債發(fā)起式基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商招誠(chéng)定開(kāi)債發(fā)起式(005719)基金累計(jì)收益率3.17%
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 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0792 1.2796 1.0790 1.2794 0.0002 0.02%
2025-05-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0790 1.2794 1.0789 1.2793 0.0001 0.01%
2025-05-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0789 1.2793 1.0788 1.2792 0.0001 0.01%
2025-05-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0788 1.2792 1.0785 1.2789 0.0003 0.03%
2025-05-16 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0785 1.2789 1.0786 1.2790 -0.0001 -0.01%
2025-05-15 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0786 1.2790 1.0787 1.2791 -0.0001 -0.01%
2025-05-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0787 1.2791 1.0788 1.2792 -0.0001 -0.01%
2025-05-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0788 1.2792 1.0782 1.2786 0.0006 0.06%
2025-05-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0782 1.2786 1.0791 1.2795 -0.0009 -0.08%
2025-05-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0791 1.2795 1.0785 1.2789 0.0006 0.06%
2025-05-08 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0785 1.2789 1.0776 1.2780 0.0009 0.08%
2025-05-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0776 1.2780 1.0778 1.2782 -0.0002 -0.02%
2025-05-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0778 1.2782 1.0775 1.2779 0.0003 0.03%
2025-04-30 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0775 1.2779 1.0772 1.2776 0.0003 0.03%
2025-04-29 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0772 1.2776 1.0764 1.2768 0.0008 0.07%
2025-04-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0764 1.2768 1.0760 1.2764 0.0004 0.04%
2025-04-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0760 1.2764 1.0761 1.2765 -0.0001 -0.01%
2025-04-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0761 1.2765 1.0761 1.2765 0.0000 0.00%
2025-04-23 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0761 1.2765 1.0766 1.2770 -0.0005 -0.05%
2025-04-22 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0766 1.2770 1.0763 1.2767 0.0003 0.03%
2025-04-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0763 1.2767 1.0766 1.2770 -0.0003 -0.03%
2025-04-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0766 1.2770 1.0765 1.2769 0.0001 0.01%
2025-04-17 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0765 1.2769 1.0767 1.2771 -0.0002 -0.02%
2025-04-16 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0767 1.2771 1.0764 1.2768 0.0003 0.03%
2025-04-15 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0764 1.2768 1.0765 1.2769 -0.0001 -0.01%
2025-04-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0765 1.2769 1.0765 1.2769 0.0000 0.00%
2025-04-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0765 1.2769 1.0764 1.2768 0.0001 0.01%
2025-04-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0764 1.2768 1.0763 1.2767 0.0001 0.01%
2025-04-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0763 1.2767 1.0763 1.2767 0.0000 0.00%
2025-04-08 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0763 1.2767 1.0773 1.2777 -0.0010 -0.09%
2025-04-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0773 1.2777 1.0754 1.2758 0.0019 0.18%
2025-04-03 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0754 1.2758 1.0735 1.2739 0.0019 0.18%
2025-04-02 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0735 1.2739 1.0728 1.2732 0.0007 0.07%
2025-04-01 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0728 1.2732 1.0725 1.2729 0.0003 0.03%
2025-03-31 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0725 1.2729 1.0721 1.2725 0.0004 0.04%
2025-03-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0721 1.2725 1.0720 1.2724 0.0001 0.01%
2025-03-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0720 1.2724 1.0719 1.2723 0.0001 0.01%
2025-03-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0719 1.2723 1.0713 1.2717 0.0006 0.06%
2025-03-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0713 1.2717 1.0708 1.2712 0.0005 0.05%
2025-03-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0708 1.2712 1.0703 1.2707 0.0005 0.05%
2025-03-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0703 1.2707 1.0702 1.2706 0.0001 0.01%
2025-03-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0702 1.2706 1.0690 1.2694 0.0012 0.11%
2025-03-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0690 1.2694 1.0687 1.2691 0.0003 0.03%
2025-03-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0687 1.2691 1.0685 1.2689 0.0002 0.02%
2025-03-17 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0685 1.2689 1.0695 1.2699 -0.0010 -0.09%
2025-03-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0695 1.2699 1.0689 1.2693 0.0006 0.06%
2025-03-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0689 1.2693 1.0684 1.2688 0.0005 0.05%
2025-03-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0684 1.2688 1.0680 1.2684 0.0004 0.04%
2025-03-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0680 1.2684 1.0695 1.2699 -0.0015 -0.14%
2025-03-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0695 1.2699 1.0699 1.2703 -0.0004 -0.04%
2025-03-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0699 1.2703 1.0715 1.2719 -0.0016 -0.15%
2025-03-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0715 1.2719 1.0721 1.2725 -0.0006 -0.06%
2025-03-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0721 1.2725 1.0719 1.2723 0.0002 0.02%
2025-03-04 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0719 1.2723 1.0717 1.2721 0.0002 0.02%
2025-03-03 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0717 1.2721 1.0710 1.2714 0.0007 0.07%
2025-02-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0710 1.2714 1.0708 1.2712 0.0002 0.02%
2025-02-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0708 1.2712 1.0714 1.2718 -0.0006 -0.06%
2025-02-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0714 1.2718 1.0714 1.2718 0.0000 0.00%
2025-02-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0714 1.2718 1.0716 1.2720 -0.0002 -0.02%
2025-02-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0716 1.2720 1.0729 1.2733 -0.0013 -0.12%
2025-02-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0729 1.2733 1.0739 1.2743 -0.0010 -0.09%
2025-02-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0739 1.2743 1.0747 1.2751 -0.0008 -0.07%
2025-02-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0747 1.2751 1.0744 1.2748 0.0003 0.03%
2025-02-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0744 1.2748 1.0751 1.2755 -0.0007 -0.07%
2025-02-17 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0751 1.2755 1.0758 1.2762 -0.0007 -0.07%
2025-02-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0758 1.2762 1.0765 1.2769 -0.0007 -0.07%
2025-02-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0765 1.2769 1.0766 1.2770 -0.0001 -0.01%
2025-02-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0766 1.2770 1.0767 1.2771 -0.0001 -0.01%
2025-02-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0767 1.2771 1.0767 1.2771 0.0000 0.00%
2025-02-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0767 1.2771 1.0772 1.2776 -0.0005 -0.05%
2025-02-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0772 1.2776 1.0769 1.2773 0.0003 0.03%
2025-02-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0769 1.2773 1.0762 1.2766 0.0007 0.07%
2025-02-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0762 1.2766 1.0755 1.2759 0.0007 0.07%
2025-01-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0755 1.2759 1.0744 1.2748 0.0011 0.10%
2025-01-22 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0751 1.2755 1.0749 1.2753 0.0002 0.02%
2025-01-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0756 1.2760 1.0755 1.2759 0.0001 0.01%
2025-01-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0755 1.2759 1.0761 1.2765 -0.0006 -0.06%
2025-01-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0761 1.2765 1.0763 1.2767 -0.0002 -0.02%
2025-01-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0763 1.2767 1.0770 1.2774 -0.0007 -0.06%
2025-01-08 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0770 1.2774 1.0771 1.2775 -0.0001 -0.01%
2025-01-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0771 1.2775 1.0773 1.2777 -0.0002 -0.02%
2025-01-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0773 1.2777 1.0770 1.2774 0.0003 0.03%
2025-01-03 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0770 1.2774 1.0765 1.2769 0.0005 0.05%
2025-01-02 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0765 1.2769 1.0749 1.2753 0.0016 0.15%
2024-12-31 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0749 1.2753 1.0740 1.2744 0.0009 0.08%
2024-12-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0732 1.2736 1.0729 1.2733 0.0003 0.03%
2024-12-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0729 1.2733 1.0734 1.2738 -0.0005 -0.05%
2024-12-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0734 1.2738 1.0739 1.2743 -0.0005 -0.05%
2024-12-23 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0739 1.2743 1.0733 1.2737 0.0006 0.06%
2024-12-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0733 1.2737 1.0724 1.2728 0.0009 0.08%
2024-12-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0724 1.2728 1.0723 1.2727 0.0001 0.01%
2024-12-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0723 1.2727 1.0728 1.2732 -0.0005 -0.05%
2024-12-17 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0728 1.2732 1.0731 1.2735 -0.0003 -0.03%
2024-12-16 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0731 1.2735 1.0718 1.2722 0.0013 0.12%
2024-12-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0718 1.2722 1.0705 1.2709 0.0013 0.12%
2024-12-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0705 1.2709 1.0702 1.2706 0.0003 0.03%
2024-12-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0702 1.2706 1.0700 1.2704 0.0002 0.02%
2024-12-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0700 1.2704 1.0680 1.2684 0.0020 0.19%
2024-12-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0680 1.2684 1.0673 1.2677 0.0007 0.07%
2024-12-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0673 1.2677 1.0672 1.2676 0.0001 0.01%
2024-12-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0672 1.2676 1.0668 1.2672 0.0004 0.04%
2024-12-04 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0668 1.2672 1.0658 1.2662 0.0010 0.09%
2024-12-03 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0658 1.2662 1.0656 1.2660 0.0002 0.02%
2024-12-02 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0656 1.2660 1.0638 1.2642 0.0018 0.17%
2024-11-29 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0638 1.2642 1.0631 1.2635 0.0007 0.07%
2024-11-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0631 1.2635 1.0626 1.2630 0.0005 0.05%
2024-11-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0626 1.2630 1.0623 1.2627 0.0003 0.03%
2024-11-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0623 1.2627 1.0620 1.2624 0.0003 0.03%
2024-11-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0620 1.2624 1.0611 1.2615 0.0009 0.08%
2024-11-22 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0611 1.2615 1.0609 1.2613 0.0002 0.02%
2024-11-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0609 1.2613 1.0605 1.2609 0.0004 0.04%
2024-11-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0605 1.2609 1.0605 1.2609 0.0000 0.00%
2024-11-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0605 1.2609 1.0603 1.2607 0.0002 0.02%
2024-11-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0603 1.2607 1.0605 1.2609 -0.0002 -0.02%
2024-11-15 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0605 1.2609 1.0602 1.2606 0.0003 0.03%
2024-11-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0602 1.2606 1.0601 1.2605 0.0001 0.01%
2024-11-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0601 1.2605 1.0601 1.2605 0.0000 0.00%
2024-11-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0601 1.2605 1.0595 1.2599 0.0006 0.06%
2024-11-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0595 1.2599 1.0590 1.2594 0.0005 0.05%
2024-11-08 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0590 1.2594 1.0587 1.2591 0.0003 0.03%
2024-11-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0587 1.2591 1.0581 1.2585 0.0006 0.06%
2024-11-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0581 1.2585 1.0579 1.2583 0.0002 0.02%
2024-11-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0579 1.2583 1.0576 1.2580 0.0003 0.03%
2024-11-04 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0576 1.2580 1.0570 1.2574 0.0006 0.06%
2024-11-01 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0570 1.2574 1.0564 1.2568 0.0006 0.06%
2024-10-31 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0564 1.2568 1.0561 1.2565 0.0003 0.03%
2024-10-30 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0561 1.2565 1.0561 1.2565 0.0000 0.00%
2024-10-29 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0561 1.2565 1.0561 1.2565 0.0000 0.00%
2024-10-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0561 1.2565 1.0564 1.2568 -0.0003 -0.03%
2024-10-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0564 1.2568 1.0567 1.2571 -0.0003 -0.03%
2024-10-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0567 1.2571 1.0569 1.2573 -0.0002 -0.02%
2024-10-23 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0569 1.2573 1.0579 1.2583 -0.0010 -0.09%
2024-10-22 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0579 1.2583 1.0586 1.2590 -0.0007 -0.07%
2024-10-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0586 1.2590 1.0585 1.2589 0.0001 0.01%
2024-10-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0585 1.2589 1.0587 1.2591 -0.0002 -0.02%
2024-10-17 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0587 1.2591 1.0581 1.2585 0.0006 0.06%
2024-10-16 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0581 1.2585 1.0579 1.2583 0.0002 0.02%
2024-10-15 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0579 1.2583 1.0570 1.2574 0.0009 0.09%
2024-10-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0570 1.2574 1.0551 1.2555 0.0019 0.18%
2024-10-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0551 1.2555 1.0533 1.2537 0.0018 0.17%
2024-10-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0533 1.2537 1.0517 1.2521 0.0016 0.15%
2024-10-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0517 1.2521 1.0533 1.2537 -0.0016 -0.15%
2024-10-08 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0533 1.2537 1.0548 1.2552 -0.0015 -0.14%
2024-09-30 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0548 1.2552 1.0577 1.2581 -0.0029 -0.27%
2024-09-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0577 1.2581 1.0604 1.2608 -0.0027 -0.25%
2024-09-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0604 1.2608 1.0609 1.2613 -0.0005 -0.05%
2024-09-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0609 1.2613 1.0600 1.2604 0.0009 0.08%
2024-09-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0600 1.2604 1.0603 1.2607 -0.0003 -0.03%
2024-09-23 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0603 1.2607 1.0603 1.2607 0.0000 0.00%
2024-09-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0603 1.2607 1.0603 1.2607 0.0000 0.00%
2024-09-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0603 1.2607 1.0603 1.2607 0.0000 0.00%
2024-09-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0603 1.2607 1.0596 1.2600 0.0007 0.07%
2024-09-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0596 1.2600 1.0592 1.2596 0.0004 0.04%
2024-09-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0592 1.2596 1.0591 1.2595 0.0001 0.01%
2024-09-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0591 1.2595 1.0587 1.2591 0.0004 0.04%
2024-09-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0587 1.2591 1.0584 1.2588 0.0003 0.03%
2024-09-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0584 1.2588 1.0579 1.2583 0.0005 0.05%
2024-09-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0579 1.2583 1.0579 1.2583 0.0000 0.00%
2024-09-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0579 1.2583 1.0577 1.2581 0.0002 0.02%
2024-09-04 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0577 1.2581 1.0572 1.2576 0.0005 0.05%
2024-09-03 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0572 1.2576 1.0569 1.2573 0.0003 0.03%
2024-09-02 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0569 1.2573 1.0560 1.2564 0.0009 0.09%
2024-08-30 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0560 1.2564 1.0557 1.2561 0.0003 0.03%
2024-08-29 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0557 1.2561 1.0555 1.2559 0.0002 0.02%
2024-08-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0555 1.2559 1.0553 1.2557 0.0002 0.02%
2024-08-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0553 1.2557 1.0563 1.2567 -0.0010 -0.09%
2024-08-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0563 1.2567 1.0568 1.2572 -0.0005 -0.05%
2024-08-23 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0568 1.2572 1.0569 1.2573 -0.0001 -0.01%
2024-08-22 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0569 1.2573 1.0569 1.2573 0.0000 0.00%
2024-08-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0569 1.2573 1.0574 1.2578 -0.0005 -0.05%
2024-08-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0574 1.2578 1.0574 1.2578 0.0000 0.00%
2024-08-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0574 1.2578 1.0572 1.2576 0.0002 0.02%
2024-08-16 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0572 1.2576 1.0571 1.2575 0.0001 0.01%
2024-08-15 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0571 1.2575 1.0575 1.2579 -0.0004 -0.04%
2024-08-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0575 1.2579 1.0566 1.2570 0.0009 0.09%
2024-08-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0566 1.2570 1.0560 1.2564 0.0006 0.06%
2024-08-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0560 1.2564 1.0575 1.2579 -0.0015 -0.14%
2024-08-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0575 1.2579 1.0583 1.2587 -0.0008 -0.08%
2024-08-08 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0583 1.2587 1.0589 1.2593 -0.0006 -0.06%
2024-08-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0589 1.2593 1.0587 1.2591 0.0002 0.02%
2024-08-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0587 1.2591 1.0590 1.2594 -0.0003 -0.03%
2024-08-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0590 1.2594 1.0586 1.2590 0.0004 0.04%
2024-08-02 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0586 1.2590 1.0582 1.2586 0.0004 0.04%
2024-07-31 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0576 1.2580 1.0573 1.2577 0.0003 0.03%
2024-07-30 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0573 1.2577 1.0569 1.2573 0.0004 0.04%
2024-07-29 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0569 1.2573 1.0563 1.2567 0.0006 0.06%
2024-07-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0563 1.2567 1.0559 1.2563 0.0004 0.04%
2024-07-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0559 1.2563 1.0552 1.2556 0.0007 0.07%
2024-07-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0552 1.2556 1.0550 1.2554 0.0002 0.02%
2024-07-23 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0550 1.2554 1.0544 1.2548 0.0006 0.06%
2024-07-22 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0544 1.2548 1.0535 1.2539 0.0009 0.09%
2024-07-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0535 1.2539 1.0532 1.2536 0.0003 0.03%
2024-07-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0532 1.2536 1.0533 1.2537 -0.0001 -0.01%
2024-07-17 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0533 1.2537 1.0532 1.2536 0.0001 0.01%
2024-07-16 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0532 1.2536 1.0530 1.2534 0.0002 0.02%
2024-07-15 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0530 1.2534 1.0524 1.2528 0.0006 0.06%
2024-07-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0524 1.2528 1.0521 1.2525 0.0003 0.03%
2024-07-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0521 1.2525 1.0518 1.2522 0.0003 0.03%
2024-07-10 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0518 1.2522 1.0516 1.2520 0.0002 0.02%
2024-07-09 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0516 1.2520 1.0511 1.2515 0.0005 0.05%
2024-07-08 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0511 1.2515 1.0517 1.2521 -0.0006 -0.06%
2024-07-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0517 1.2521 1.0522 1.2526 -0.0005 -0.05%
2024-07-04 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0522 1.2526 1.0520 1.2524 0.0002 0.02%
2024-07-03 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0520 1.2524 1.0517 1.2521 0.0003 0.03%
2024-07-02 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0517 1.2521 1.0513 1.2517 0.0004 0.04%
2024-07-01 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0513 1.2517 1.0516 1.2520 -0.0003 -0.03%
2024-06-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0516 1.2520 1.0513 1.2517 0.0003 0.03%
2024-06-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0513 1.2517 1.0509 1.2513 0.0004 0.04%
2024-06-26 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0509 1.2513 1.0508 1.2512 0.0001 0.01%
2024-06-25 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0508 1.2512 1.0505 1.2509 0.0003 0.03%
2024-06-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0505 1.2509 1.0502 1.2506 0.0003 0.03%
2024-06-21 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0502 1.2506 1.0503 1.2507 -0.0001 -0.01%
2024-06-20 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0503 1.2507 1.0503 1.2507 0.0000 0.00%
2024-06-19 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0503 1.2507 1.0501 1.2505 0.0002 0.02%
2024-06-18 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0501 1.2505 1.0499 1.2503 0.0002 0.02%
2024-06-17 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0499 1.2503 1.0498 1.2502 0.0001 0.01%
2024-06-14 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0498 1.2502 1.0496 1.2500 0.0002 0.02%
2024-06-13 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0496 1.2500 1.0494 1.2498 0.0002 0.02%
2024-06-12 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0494 1.2498 1.0493 1.2497 0.0001 0.01%
2024-06-11 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0493 1.2497 1.0489 1.2493 0.0004 0.04%
2024-06-07 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0489 1.2493 1.0487 1.2491 0.0002 0.02%
2024-06-06 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0487 1.2491 1.0484 1.2488 0.0003 0.03%
2024-06-05 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0484 1.2488 1.0480 1.2484 0.0004 0.04%
2024-06-04 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0480 1.2484 1.0479 1.2483 0.0001 0.01%
2024-06-03 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0479 1.2483 1.0474 1.2478 0.0005 0.05%
2024-05-31 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0474 1.2478 1.0475 1.2479 -0.0001 -0.01%
2024-05-30 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0475 1.2479 1.0473 1.2477 0.0002 0.02%
2024-05-29 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0473 1.2477 1.0470 1.2474 0.0003 0.03%
2024-05-28 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0470 1.2474 1.0467 1.2471 0.0003 0.03%
2024-05-27 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0467 1.2471 1.0465 1.2469 0.0002 0.02%
2024-05-24 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0465 1.2469 1.0463 1.2467 0.0002 0.02%
2024-05-23 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 1.0463 1.2467 1.0459 1.2463 0.0004 0.04%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%