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 - 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)

招商添盈純債E基金凈值查詢(007328)

今天最新凈值 1.2511 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2511
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.8042億
  • 最近資產：0.05億元
  • 基金公司：
  • 基金經理：向霈
近一年招商添盈純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商添盈純債E(007328)基金累計收益率2.95%
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 007328 招商添盈純債E 1.2513 1.2513 1.2511 1.2511 0.0002 0.02%
2025-05-21 007328 招商添盈純債E 1.2511 1.2511 1.2509 1.2509 0.0002 0.02%
2025-05-20 007328 招商添盈純債E 1.2509 1.2509 1.2506 1.2506 0.0003 0.02%
2025-05-19 007328 招商添盈純債E 1.2506 1.2506 1.2502 1.2502 0.0004 0.03%
2025-05-16 007328 招商添盈純債E 1.2502 1.2502 1.2504 1.2504 -0.0002 -0.02%
2025-05-15 007328 招商添盈純債E 1.2504 1.2504 1.2504 1.2504 0.0000 0.00%
2025-05-14 007328 招商添盈純債E 1.2504 1.2504 1.2504 1.2504 0.0000 0.00%
2025-05-13 007328 招商添盈純債E 1.2504 1.2504 1.2501 1.2501 0.0003 0.02%
2025-05-12 007328 招商添盈純債E 1.2501 1.2501 1.2507 1.2507 -0.0006 -0.05%
2025-05-09 007328 招商添盈純債E 1.2507 1.2507 1.2501 1.2501 0.0006 0.05%
2025-05-08 007328 招商添盈純債E 1.2501 1.2501 1.2493 1.2493 0.0008 0.06%
2025-05-07 007328 招商添盈純債E 1.2493 1.2493 1.2492 1.2492 0.0001 0.01%
2025-05-06 007328 招商添盈純債E 1.2492 1.2492 1.2489 1.2489 0.0003 0.02%
2025-04-30 007328 招商添盈純債E 1.2489 1.2489 1.2485 1.2485 0.0004 0.03%
2025-04-29 007328 招商添盈純債E 1.2485 1.2485 1.2479 1.2479 0.0006 0.05%
2025-04-28 007328 招商添盈純債E 1.2479 1.2479 1.2477 1.2477 0.0002 0.02%
2025-04-25 007328 招商添盈純債E 1.2477 1.2477 1.2477 1.2477 0.0000 0.00%
2025-04-24 007328 招商添盈純債E 1.2477 1.2477 1.2479 1.2479 -0.0002 -0.02%
2025-04-23 007328 招商添盈純債E 1.2479 1.2479 1.2485 1.2485 -0.0006 -0.05%
2025-04-22 007328 招商添盈純債E 1.2485 1.2485 1.2484 1.2484 0.0001 0.01%
2025-04-21 007328 招商添盈純債E 1.2484 1.2484 1.2488 1.2488 -0.0004 -0.03%
2025-04-18 007328 招商添盈純債E 1.2488 1.2488 1.2489 1.2489 -0.0001 -0.01%
2025-04-17 007328 招商添盈純債E 1.2489 1.2489 1.2491 1.2491 -0.0002 -0.02%
2025-04-16 007328 招商添盈純債E 1.2491 1.2491 1.2488 1.2488 0.0003 0.02%
2025-04-15 007328 招商添盈純債E 1.2488 1.2488 1.2489 1.2489 -0.0001 -0.01%
2025-04-14 007328 招商添盈純債E 1.2489 1.2489 1.2488 1.2488 0.0001 0.01%
2025-04-11 007328 招商添盈純債E 1.2488 1.2488 1.2486 1.2486 0.0002 0.02%
2025-04-10 007328 招商添盈純債E 1.2486 1.2486 1.2487 1.2487 -0.0001 -0.01%
2025-04-09 007328 招商添盈純債E 1.2487 1.2487 1.2488 1.2488 -0.0001 -0.01%
2025-04-08 007328 招商添盈純債E 1.2488 1.2488 1.2492 1.2492 -0.0004 -0.03%
2025-04-07 007328 招商添盈純債E 1.2492 1.2492 1.2466 1.2466 0.0026 0.21%
2025-04-03 007328 招商添盈純債E 1.2466 1.2466 1.2445 1.2445 0.0021 0.17%
2025-04-02 007328 招商添盈純債E 1.2445 1.2445 1.2438 1.2438 0.0007 0.06%
2025-04-01 007328 招商添盈純債E 1.2438 1.2438 1.2437 1.2437 0.0001 0.01%
2025-03-31 007328 招商添盈純債E 1.2437 1.2437 1.2434 1.2434 0.0003 0.02%
2025-03-28 007328 招商添盈純債E 1.2434 1.2434 1.2432 1.2432 0.0002 0.02%
2025-03-27 007328 招商添盈純債E 1.2432 1.2432 1.2431 1.2431 0.0001 0.01%
2025-03-26 007328 招商添盈純債E 1.2431 1.2431 1.2427 1.2427 0.0004 0.03%
2025-03-25 007328 招商添盈純債E 1.2427 1.2427 1.2420 1.2420 0.0007 0.06%
2025-03-24 007328 招商添盈純債E 1.2420 1.2420 1.2416 1.2416 0.0004 0.03%
2025-03-21 007328 招商添盈純債E 1.2416 1.2416 1.2410 1.2410 0.0006 0.05%
2025-03-20 007328 招商添盈純債E 1.2410 1.2410 1.2399 1.2399 0.0011 0.09%
2025-03-19 007328 招商添盈純債E 1.2399 1.2399 1.2394 1.2394 0.0005 0.04%
2025-03-18 007328 招商添盈純債E 1.2394 1.2394 1.2390 1.2390 0.0004 0.03%
2025-03-17 007328 招商添盈純債E 1.2390 1.2390 1.2400 1.2400 -0.0010 -0.08%
2025-03-14 007328 招商添盈純債E 1.2400 1.2400 1.2395 1.2395 0.0005 0.04%
2025-03-13 007328 招商添盈純債E 1.2395 1.2395 1.2386 1.2386 0.0009 0.07%
2025-03-12 007328 招商添盈純債E 1.2386 1.2386 1.2381 1.2381 0.0005 0.04%
2025-03-11 007328 招商添盈純債E 1.2381 1.2381 1.2398 1.2398 -0.0017 -0.14%
2025-03-10 007328 招商添盈純債E 1.2398 1.2398 1.2404 1.2404 -0.0006 -0.05%
2025-03-07 007328 招商添盈純債E 1.2404 1.2404 1.2422 1.2422 -0.0018 -0.14%
2025-03-06 007328 招商添盈純債E 1.2422 1.2422 1.2428 1.2428 -0.0006 -0.05%
2025-03-05 007328 招商添盈純債E 1.2428 1.2428 1.2427 1.2427 0.0001 0.01%
2025-03-04 007328 招商添盈純債E 1.2427 1.2427 1.2425 1.2425 0.0002 0.02%
2025-03-03 007328 招商添盈純債E 1.2425 1.2425 1.2420 1.2420 0.0005 0.04%
2025-02-28 007328 招商添盈純債E 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2025-02-27 007328 招商添盈純債E 1.2420 1.2420 1.2428 1.2428 -0.0008 -0.06%
2025-02-26 007328 招商添盈純債E 1.2428 1.2428 1.2425 1.2425 0.0003 0.02%
2025-02-25 007328 招商添盈純債E 1.2425 1.2425 1.2430 1.2430 -0.0005 -0.04%
2025-02-24 007328 招商添盈純債E 1.2430 1.2430 1.2445 1.2445 -0.0015 -0.12%
2025-02-21 007328 招商添盈純債E 1.2445 1.2445 1.2459 1.2459 -0.0014 -0.11%
2025-02-20 007328 招商添盈純債E 1.2459 1.2459 1.2467 1.2467 -0.0008 -0.06%
2025-02-19 007328 招商添盈純債E 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2025-02-18 007328 招商添盈純債E 1.2466 1.2466 1.2476 1.2476 -0.0010 -0.08%
2025-02-17 007328 招商添盈純債E 1.2476 1.2476 1.2484 1.2484 -0.0008 -0.06%
2025-02-14 007328 招商添盈純債E 1.2484 1.2484 1.2491 1.2491 -0.0007 -0.06%
2025-02-13 007328 招商添盈純債E 1.2491 1.2491 1.2492 1.2492 -0.0001 -0.01%
2025-02-12 007328 招商添盈純債E 1.2492 1.2492 1.2493 1.2493 -0.0001 -0.01%
2025-02-11 007328 招商添盈純債E 1.2493 1.2493 1.2493 1.2493 0.0000 0.00%
2025-02-10 007328 招商添盈純債E 1.2493 1.2493 1.2499 1.2499 -0.0006 -0.05%
2025-02-07 007328 招商添盈純債E 1.2499 1.2499 1.2496 1.2496 0.0003 0.02%
2025-02-06 007328 招商添盈純債E 1.2496 1.2496 1.2489 1.2489 0.0007 0.06%
2025-02-05 007328 招商添盈純債E 1.2489 1.2489 1.2484 1.2484 0.0005 0.04%
2025-01-27 007328 招商添盈純債E 1.2484 1.2484 1.2472 1.2472 0.0012 0.10%
2025-01-22 007328 招商添盈純債E 1.2479 1.2479 1.2476 1.2476 0.0003 0.02%
2025-01-14 007328 招商添盈純債E 1.2484 1.2484 1.2482 1.2482 0.0002 0.02%
2025-01-13 007328 招商添盈純債E 1.2482 1.2482 1.2492 1.2492 -0.0010 -0.08%
2025-01-10 007328 招商添盈純債E 1.2492 1.2492 1.2497 1.2497 -0.0005 -0.04%
2025-01-09 007328 招商添盈純債E 1.2497 1.2497 1.2506 1.2506 -0.0009 -0.07%
2025-01-08 007328 招商添盈純債E 1.2506 1.2506 1.2507 1.2507 -0.0001 -0.01%
2025-01-07 007328 招商添盈純債E 1.2507 1.2507 1.2512 1.2512 -0.0005 -0.04%
2025-01-06 007328 招商添盈純債E 1.2512 1.2512 1.2509 1.2509 0.0003 0.02%
2025-01-03 007328 招商添盈純債E 1.2509 1.2509 1.2500 1.2500 0.0009 0.07%
2025-01-02 007328 招商添盈純債E 1.2500 1.2500 1.2479 1.2479 0.0021 0.17%
2024-12-31 007328 招商添盈純債E 1.2479 1.2479 1.2464 1.2464 0.0015 0.12%
2024-12-26 007328 招商添盈純債E 1.2450 1.2450 1.2448 1.2448 0.0002 0.02%
2024-12-25 007328 招商添盈純債E 1.2448 1.2448 1.2454 1.2454 -0.0006 -0.05%
2024-12-24 007328 招商添盈純債E 1.2454 1.2454 1.2463 1.2463 -0.0009 -0.07%
2024-12-23 007328 招商添盈純債E 1.2463 1.2463 1.2458 1.2458 0.0005 0.04%
2024-12-20 007328 招商添盈純債E 1.2458 1.2458 1.2443 1.2443 0.0015 0.12%
2024-12-19 007328 招商添盈純債E 1.2443 1.2443 1.2444 1.2444 -0.0001 -0.01%
2024-12-18 007328 招商添盈純債E 1.2444 1.2444 1.2452 1.2452 -0.0008 -0.06%
2024-12-17 007328 招商添盈純債E 1.2452 1.2452 1.2456 1.2456 -0.0004 -0.03%
2024-12-16 007328 招商添盈純債E 1.2456 1.2456 1.2440 1.2440 0.0016 0.13%
2024-12-13 007328 招商添盈純債E 1.2440 1.2440 1.2424 1.2424 0.0016 0.13%
2024-12-12 007328 招商添盈純債E 1.2424 1.2424 1.2419 1.2419 0.0005 0.04%
2024-12-11 007328 招商添盈純債E 1.2419 1.2419 1.2418 1.2418 0.0001 0.01%
2024-12-10 007328 招商添盈純債E 1.2418 1.2418 1.2393 1.2393 0.0025 0.20%
2024-12-09 007328 招商添盈純債E 1.2393 1.2393 1.2387 1.2387 0.0006 0.05%
2024-12-06 007328 招商添盈純債E 1.2387 1.2387 1.2385 1.2385 0.0002 0.02%
2024-12-05 007328 招商添盈純債E 1.2385 1.2385 1.2381 1.2381 0.0004 0.03%
2024-12-04 007328 招商添盈純債E 1.2381 1.2381 1.2371 1.2371 0.0010 0.08%
2024-12-03 007328 招商添盈純債E 1.2371 1.2371 1.2372 1.2372 -0.0001 -0.01%
2024-12-02 007328 招商添盈純債E 1.2372 1.2372 1.2349 1.2349 0.0023 0.19%
2024-11-29 007328 招商添盈純債E 1.2349 1.2349 1.2337 1.2337 0.0012 0.10%
2024-11-28 007328 招商添盈純債E 1.2337 1.2337 1.2330 1.2330 0.0007 0.06%
2024-11-27 007328 招商添盈純債E 1.2330 1.2330 1.2327 1.2327 0.0003 0.02%
2024-11-26 007328 招商添盈純債E 1.2327 1.2327 1.2323 1.2323 0.0004 0.03%
2024-11-25 007328 招商添盈純債E 1.2323 1.2323 1.2318 1.2318 0.0005 0.04%
2024-11-22 007328 招商添盈純債E 1.2318 1.2318 1.2315 1.2315 0.0003 0.02%
2024-11-21 007328 招商添盈純債E 1.2315 1.2315 1.2311 1.2311 0.0004 0.03%
2024-11-20 007328 招商添盈純債E 1.2311 1.2311 1.2310 1.2310 0.0001 0.01%
2024-11-19 007328 招商添盈純債E 1.2310 1.2310 1.2308 1.2308 0.0002 0.02%
2024-11-18 007328 招商添盈純債E 1.2308 1.2308 1.2310 1.2310 -0.0002 -0.02%
2024-11-15 007328 招商添盈純債E 1.2310 1.2310 1.2307 1.2307 0.0003 0.02%
2024-11-14 007328 招商添盈純債E 1.2307 1.2307 1.2307 1.2307 0.0000 0.00%
2024-11-13 007328 招商添盈純債E 1.2307 1.2307 1.2307 1.2307 0.0000 0.00%
2024-11-12 007328 招商添盈純債E 1.2307 1.2307 1.2300 1.2300 0.0007 0.06%
2024-11-11 007328 招商添盈純債E 1.2300 1.2300 1.2293 1.2293 0.0007 0.06%
2024-11-08 007328 招商添盈純債E 1.2293 1.2293 1.2288 1.2288 0.0005 0.04%
2024-11-07 007328 招商添盈純債E 1.2288 1.2288 1.2279 1.2279 0.0009 0.07%
2024-11-06 007328 招商添盈純債E 1.2279 1.2279 1.2275 1.2275 0.0004 0.03%
2024-11-05 007328 招商添盈純債E 1.2275 1.2275 1.2272 1.2272 0.0003 0.02%
2024-11-04 007328 招商添盈純債E 1.2272 1.2272 1.2268 1.2268 0.0004 0.03%
2024-11-01 007328 招商添盈純債E 1.2268 1.2268 1.2260 1.2260 0.0008 0.07%
2024-10-31 007328 招商添盈純債E 1.2260 1.2260 1.2257 1.2257 0.0003 0.02%
2024-10-30 007328 招商添盈純債E 1.2257 1.2257 1.2256 1.2256 0.0001 0.01%
2024-10-29 007328 招商添盈純債E 1.2256 1.2256 1.2256 1.2256 0.0000 0.00%
2024-10-28 007328 招商添盈純債E 1.2256 1.2256 1.2261 1.2261 -0.0005 -0.04%
2024-10-25 007328 招商添盈純債E 1.2261 1.2261 1.2264 1.2264 -0.0003 -0.02%
2024-10-24 007328 招商添盈純債E 1.2264 1.2264 1.2264 1.2264 0.0000 0.00%
2024-10-23 007328 招商添盈純債E 1.2264 1.2264 1.2274 1.2274 -0.0010 -0.08%
2024-10-22 007328 招商添盈純債E 1.2274 1.2274 1.2283 1.2283 -0.0009 -0.07%
2024-10-21 007328 招商添盈純債E 1.2283 1.2283 1.2284 1.2284 -0.0001 -0.01%
2024-10-18 007328 招商添盈純債E 1.2284 1.2284 1.2286 1.2286 -0.0002 -0.02%
2024-10-17 007328 招商添盈純債E 1.2286 1.2286 1.2278 1.2278 0.0008 0.07%
2024-10-16 007328 招商添盈純債E 1.2278 1.2278 1.2277 1.2277 0.0001 0.01%
2024-10-15 007328 招商添盈純債E 1.2277 1.2277 1.2266 1.2266 0.0011 0.09%
2024-10-14 007328 招商添盈純債E 1.2266 1.2266 1.2244 1.2244 0.0022 0.18%
2024-10-11 007328 招商添盈純債E 1.2244 1.2244 1.2225 1.2225 0.0019 0.16%
2024-10-10 007328 招商添盈純債E 1.2225 1.2225 1.2198 1.2198 0.0027 0.22%
2024-10-09 007328 招商添盈純債E 1.2198 1.2198 1.2210 1.2210 -0.0012 -0.10%
2024-10-08 007328 招商添盈純債E 1.2210 1.2210 1.2236 1.2236 -0.0026 -0.21%
2024-09-30 007328 招商添盈純債E 1.2236 1.2236 1.2269 1.2269 -0.0033 -0.27%
2024-09-27 007328 招商添盈純債E 1.2269 1.2269 1.2309 1.2309 -0.0040 -0.32%
2024-09-26 007328 招商添盈純債E 1.2309 1.2309 1.2318 1.2318 -0.0009 -0.07%
2024-09-25 007328 招商添盈純債E 1.2318 1.2318 1.2308 1.2308 0.0010 0.08%
2024-09-24 007328 招商添盈純債E 1.2308 1.2308 1.2315 1.2315 -0.0007 -0.06%
2024-09-23 007328 招商添盈純債E 1.2315 1.2315 1.2313 1.2313 0.0002 0.02%
2024-09-20 007328 招商添盈純債E 1.2313 1.2313 1.2312 1.2312 0.0001 0.01%
2024-09-19 007328 招商添盈純債E 1.2312 1.2312 1.2312 1.2312 0.0000 0.00%
2024-09-18 007328 招商添盈純債E 1.2312 1.2312 1.2301 1.2301 0.0011 0.09%
2024-09-13 007328 招商添盈純債E 1.2301 1.2301 1.2294 1.2294 0.0007 0.06%
2024-09-12 007328 招商添盈純債E 1.2294 1.2294 1.2291 1.2291 0.0003 0.02%
2024-09-11 007328 招商添盈純債E 1.2291 1.2291 1.2288 1.2288 0.0003 0.02%
2024-09-10 007328 招商添盈純債E 1.2288 1.2288 1.2284 1.2284 0.0004 0.03%
2024-09-09 007328 招商添盈純債E 1.2284 1.2284 1.2280 1.2280 0.0004 0.03%
2024-09-06 007328 招商添盈純債E 1.2280 1.2280 1.2278 1.2278 0.0002 0.02%
2024-09-05 007328 招商添盈純債E 1.2278 1.2278 1.2274 1.2274 0.0004 0.03%
2024-09-04 007328 招商添盈純債E 1.2274 1.2274 1.2269 1.2269 0.0005 0.04%
2024-09-03 007328 招商添盈純債E 1.2269 1.2269 1.2265 1.2265 0.0004 0.03%
2024-09-02 007328 招商添盈純債E 1.2265 1.2265 1.2255 1.2255 0.0010 0.08%
2024-08-30 007328 招商添盈純債E 1.2255 1.2255 1.2254 1.2254 0.0001 0.01%
2024-08-29 007328 招商添盈純債E 1.2254 1.2254 1.2253 1.2253 0.0001 0.01%
2024-08-28 007328 招商添盈純債E 1.2253 1.2253 1.2248 1.2248 0.0005 0.04%
2024-08-27 007328 招商添盈純債E 1.2248 1.2248 1.2263 1.2263 -0.0015 -0.12%
2024-08-26 007328 招商添盈純債E 1.2263 1.2263 1.2267 1.2267 -0.0004 -0.03%
2024-08-23 007328 招商添盈純債E 1.2267 1.2267 1.2267 1.2267 0.0000 0.00%
2024-08-22 007328 招商添盈純債E 1.2267 1.2267 1.2264 1.2264 0.0003 0.02%
2024-08-21 007328 招商添盈純債E 1.2264 1.2264 1.2269 1.2269 -0.0005 -0.04%
2024-08-20 007328 招商添盈純債E 1.2269 1.2269 1.2270 1.2270 -0.0001 -0.01%
2024-08-19 007328 招商添盈純債E 1.2270 1.2270 1.2266 1.2266 0.0004 0.03%
2024-08-16 007328 招商添盈純債E 1.2266 1.2266 1.2266 1.2266 0.0000 0.00%
2024-08-15 007328 招商添盈純債E 1.2266 1.2266 1.2269 1.2269 -0.0003 -0.02%
2024-08-14 007328 招商添盈純債E 1.2269 1.2269 1.2259 1.2259 0.0010 0.08%
2024-08-13 007328 招商添盈純債E 1.2259 1.2259 1.2252 1.2252 0.0007 0.06%
2024-08-12 007328 招商添盈純債E 1.2252 1.2252 1.2274 1.2274 -0.0022 -0.18%
2024-08-09 007328 招商添盈純債E 1.2274 1.2274 1.2282 1.2282 -0.0008 -0.07%
2024-08-08 007328 招商添盈純債E 1.2282 1.2282 1.2292 1.2292 -0.0010 -0.08%
2024-08-07 007328 招商添盈純債E 1.2292 1.2292 1.2287 1.2287 0.0005 0.04%
2024-08-06 007328 招商添盈純債E 1.2287 1.2287 1.2293 1.2293 -0.0006 -0.05%
2024-08-05 007328 招商添盈純債E 1.2293 1.2293 1.2287 1.2287 0.0006 0.05%
2024-08-02 007328 招商添盈純債E 1.2287 1.2287 1.2281 1.2281 0.0006 0.05%
2024-07-31 007328 招商添盈純債E 1.2274 1.2274 1.2272 1.2272 0.0002 0.02%
2024-07-30 007328 招商添盈純債E 1.2272 1.2272 1.2266 1.2266 0.0006 0.05%
2024-07-29 007328 招商添盈純債E 1.2266 1.2266 1.2257 1.2257 0.0009 0.07%
2024-07-26 007328 招商添盈純債E 1.2257 1.2257 1.2251 1.2251 0.0006 0.05%
2024-07-25 007328 招商添盈純債E 1.2251 1.2251 1.2246 1.2246 0.0005 0.04%
2024-07-24 007328 招商添盈純債E 1.2246 1.2246 1.2244 1.2244 0.0002 0.02%
2024-07-23 007328 招商添盈純債E 1.2244 1.2244 1.2237 1.2237 0.0007 0.06%
2024-07-22 007328 招商添盈純債E 1.2237 1.2237 1.2228 1.2228 0.0009 0.07%
2024-07-19 007328 招商添盈純債E 1.2228 1.2228 1.2227 1.2227 0.0001 0.01%
2024-07-18 007328 招商添盈純債E 1.2227 1.2227 1.2227 1.2227 0.0000 0.00%
2024-07-17 007328 招商添盈純債E 1.2227 1.2227 1.2226 1.2226 0.0001 0.01%
2024-07-16 007328 招商添盈純債E 1.2226 1.2226 1.2224 1.2224 0.0002 0.02%
2024-07-15 007328 招商添盈純債E 1.2224 1.2224 1.2220 1.2220 0.0004 0.03%
2024-07-12 007328 招商添盈純債E 1.2220 1.2220 1.2215 1.2215 0.0005 0.04%
2024-07-11 007328 招商添盈純債E 1.2215 1.2215 1.2213 1.2213 0.0002 0.02%
2024-07-10 007328 招商添盈純債E 1.2213 1.2213 1.2212 1.2212 0.0001 0.01%
2024-07-09 007328 招商添盈純債E 1.2212 1.2212 1.2206 1.2206 0.0006 0.05%
2024-07-08 007328 招商添盈純債E 1.2206 1.2206 1.2214 1.2214 -0.0008 -0.07%
2024-07-05 007328 招商添盈純債E 1.2214 1.2214 1.2220 1.2220 -0.0006 -0.05%
2024-07-04 007328 招商添盈純債E 1.2220 1.2220 1.2218 1.2218 0.0002 0.02%
2024-07-03 007328 招商添盈純債E 1.2218 1.2218 1.2214 1.2214 0.0004 0.03%
2024-07-02 007328 招商添盈純債E 1.2214 1.2214 1.2210 1.2210 0.0004 0.03%
2024-07-01 007328 招商添盈純債E 1.2210 1.2210 1.2216 1.2216 -0.0006 -0.05%
2024-06-28 007328 招商添盈純債E 1.2216 1.2216 1.2212 1.2212 0.0004 0.03%
2024-06-27 007328 招商添盈純債E 1.2212 1.2212 1.2207 1.2207 0.0005 0.04%
2024-06-26 007328 招商添盈純債E 1.2207 1.2207 1.2205 1.2205 0.0002 0.02%
2024-06-25 007328 招商添盈純債E 1.2205 1.2205 1.2202 1.2202 0.0003 0.02%
2024-06-24 007328 招商添盈純債E 1.2202 1.2202 1.2199 1.2199 0.0003 0.02%
2024-06-21 007328 招商添盈純債E 1.2199 1.2199 1.2201 1.2201 -0.0002 -0.02%
2024-06-20 007328 招商添盈純債E 1.2201 1.2201 1.2199 1.2199 0.0002 0.02%
2024-06-19 007328 招商添盈純債E 1.2199 1.2199 1.2197 1.2197 0.0002 0.02%
2024-06-18 007328 招商添盈純債E 1.2197 1.2197 1.2194 1.2194 0.0003 0.02%
2024-06-17 007328 招商添盈純債E 1.2194 1.2194 1.2193 1.2193 0.0001 0.01%
2024-06-14 007328 招商添盈純債E 1.2193 1.2193 1.2190 1.2190 0.0003 0.02%
2024-06-13 007328 招商添盈純債E 1.2190 1.2190 1.2189 1.2189 0.0001 0.01%
2024-06-12 007328 招商添盈純債E 1.2189 1.2189 1.2188 1.2188 0.0001 0.01%
2024-06-11 007328 招商添盈純債E 1.2188 1.2188 1.2185 1.2185 0.0003 0.02%
2024-06-07 007328 招商添盈純債E 1.2185 1.2185 1.2183 1.2183 0.0002 0.02%
2024-06-06 007328 招商添盈純債E 1.2183 1.2183 1.2181 1.2181 0.0002 0.02%
2024-06-05 007328 招商添盈純債E 1.2181 1.2181 1.2177 1.2177 0.0004 0.03%
2024-06-04 007328 招商添盈純債E 1.2177 1.2177 1.2175 1.2175 0.0002 0.02%
2024-06-03 007328 招商添盈純債E 1.2175 1.2175 1.2171 1.2171 0.0004 0.03%
2024-05-31 007328 招商添盈純債E 1.2171 1.2171 1.2172 1.2172 -0.0001 -0.01%
2024-05-30 007328 招商添盈純債E 1.2172 1.2172 1.2170 1.2170 0.0002 0.02%
2024-05-29 007328 招商添盈純債E 1.2170 1.2170 1.2166 1.2166 0.0004 0.03%
2024-05-28 007328 招商添盈純債E 1.2166 1.2166 1.2163 1.2163 0.0003 0.02%
2024-05-27 007328 招商添盈純債E 1.2163 1.2163 1.2161 1.2161 0.0002 0.02%
2024-05-24 007328 招商添盈純債E 1.2161 1.2161 1.2161 1.2161 0.0000 0.00%
2024-05-23 007328 招商添盈純債E 1.2161 1.2161 1.2157 1.2157 0.0004 0.03%
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%