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(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)

招商添澤純債C基金凈值查詢(xún)(007596)

今天最新凈值 1.0724 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2422
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：18.6851億
  • 最近資產(chǎn)：19.98億
  • 基金公司：招商基金
  • 基金經(jīng)理：康晶
近一年招商添澤純債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商添澤純債C(007596)基金累計(jì)收益率2.81%
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 007596 招商添澤純債C 1.0725 1.2423 1.0724 1.2422 0.0001 0.01%
2025-05-21 007596 招商添澤純債C 1.0724 1.2422 1.0722 1.2420 0.0002 0.02%
2025-05-20 007596 招商添澤純債C 1.0722 1.2420 1.0720 1.2418 0.0002 0.02%
2025-05-19 007596 招商添澤純債C 1.0720 1.2418 1.0716 1.2414 0.0004 0.04%
2025-05-16 007596 招商添澤純債C 1.0716 1.2414 1.0719 1.2417 -0.0003 -0.03%
2025-05-15 007596 招商添澤純債C 1.0719 1.2417 1.0718 1.2416 0.0001 0.01%
2025-05-14 007596 招商添澤純債C 1.0718 1.2416 1.0717 1.2415 0.0001 0.01%
2025-05-13 007596 招商添澤純債C 1.0717 1.2415 1.0713 1.2411 0.0004 0.04%
2025-05-12 007596 招商添澤純債C 1.0713 1.2411 1.0717 1.2415 -0.0004 -0.04%
2025-05-09 007596 招商添澤純債C 1.0717 1.2415 1.0751 1.2409 0.0006 0.06%
2025-05-08 007596 招商添澤純債C 1.0751 1.2409 1.0743 1.2401 0.0008 0.07%
2025-05-07 007596 招商添澤純債C 1.0743 1.2401 1.0743 1.2401 0.0000 0.00%
2025-05-06 007596 招商添澤純債C 1.0743 1.2401 1.0740 1.2398 0.0003 0.03%
2025-04-30 007596 招商添澤純債C 1.0740 1.2398 1.0736 1.2394 0.0004 0.04%
2025-04-29 007596 招商添澤純債C 1.0736 1.2394 1.0730 1.2388 0.0006 0.06%
2025-04-28 007596 招商添澤純債C 1.0730 1.2388 1.0727 1.2385 0.0003 0.03%
2025-04-25 007596 招商添澤純債C 1.0727 1.2385 1.0728 1.2386 -0.0001 -0.01%
2025-04-24 007596 招商添澤純債C 1.0728 1.2386 1.0730 1.2388 -0.0002 -0.02%
2025-04-23 007596 招商添澤純債C 1.0730 1.2388 1.0734 1.2392 -0.0004 -0.04%
2025-04-22 007596 招商添澤純債C 1.0734 1.2392 1.0733 1.2391 0.0001 0.01%
2025-04-21 007596 招商添澤純債C 1.0733 1.2391 1.0734 1.2392 -0.0001 -0.01%
2025-04-18 007596 招商添澤純債C 1.0734 1.2392 1.0734 1.2392 0.0000 0.00%
2025-04-17 007596 招商添澤純債C 1.0734 1.2392 1.0735 1.2393 -0.0001 -0.01%
2025-04-16 007596 招商添澤純債C 1.0735 1.2393 1.0734 1.2392 0.0001 0.01%
2025-04-15 007596 招商添澤純債C 1.0734 1.2392 1.0734 1.2392 0.0000 0.00%
2025-04-14 007596 招商添澤純債C 1.0734 1.2392 1.0733 1.2391 0.0001 0.01%
2025-04-11 007596 招商添澤純債C 1.0733 1.2391 1.0732 1.2390 0.0001 0.01%
2025-04-10 007596 招商添澤純債C 1.0732 1.2390 1.0732 1.2390 0.0000 0.00%
2025-04-09 007596 招商添澤純債C 1.0732 1.2390 1.0732 1.2390 0.0000 0.00%
2025-04-08 007596 招商添澤純債C 1.0732 1.2390 1.0739 1.2397 -0.0007 -0.07%
2025-04-07 007596 招商添澤純債C 1.0739 1.2397 1.0718 1.2376 0.0021 0.20%
2025-04-03 007596 招商添澤純債C 1.0718 1.2376 1.0702 1.2360 0.0016 0.15%
2025-04-02 007596 招商添澤純債C 1.0702 1.2360 1.0696 1.2354 0.0006 0.06%
2025-04-01 007596 招商添澤純債C 1.0696 1.2354 1.0695 1.2353 0.0001 0.01%
2025-03-31 007596 招商添澤純債C 1.0695 1.2353 1.0694 1.2352 0.0001 0.01%
2025-03-28 007596 招商添澤純債C 1.0694 1.2352 1.0693 1.2351 0.0001 0.01%
2025-03-27 007596 招商添澤純債C 1.0693 1.2351 1.0693 1.2351 0.0000 0.00%
2025-03-26 007596 招商添澤純債C 1.0693 1.2351 1.0689 1.2347 0.0004 0.04%
2025-03-25 007596 招商添澤純債C 1.0689 1.2347 1.0684 1.2342 0.0005 0.05%
2025-03-24 007596 招商添澤純債C 1.0684 1.2342 1.0680 1.2338 0.0004 0.04%
2025-03-21 007596 招商添澤純債C 1.0680 1.2338 1.0678 1.2336 0.0002 0.02%
2025-03-20 007596 招商添澤純債C 1.0678 1.2336 1.0667 1.2325 0.0011 0.10%
2025-03-19 007596 招商添澤純債C 1.0667 1.2325 1.0662 1.2320 0.0005 0.05%
2025-03-18 007596 招商添澤純債C 1.0662 1.2320 1.0658 1.2316 0.0004 0.04%
2025-03-17 007596 招商添澤純債C 1.0658 1.2316 1.0665 1.2323 -0.0007 -0.07%
2025-03-14 007596 招商添澤純債C 1.0665 1.2323 1.0660 1.2318 0.0005 0.05%
2025-03-13 007596 招商添澤純債C 1.0660 1.2318 1.0654 1.2312 0.0006 0.06%
2025-03-12 007596 招商添澤純債C 1.0654 1.2312 1.0647 1.2305 0.0007 0.07%
2025-03-11 007596 招商添澤純債C 1.0647 1.2305 1.0658 1.2316 -0.0011 -0.10%
2025-03-10 007596 招商添澤純債C 1.0658 1.2316 1.0661 1.2319 -0.0003 -0.03%
2025-03-07 007596 招商添澤純債C 1.0661 1.2319 1.0676 1.2334 -0.0015 -0.14%
2025-03-06 007596 招商添澤純債C 1.0676 1.2334 1.0680 1.2338 -0.0004 -0.04%
2025-03-05 007596 招商添澤純債C 1.0680 1.2338 1.0678 1.2336 0.0002 0.02%
2025-03-04 007596 招商添澤純債C 1.0678 1.2336 1.0678 1.2336 0.0000 0.00%
2025-03-03 007596 招商添澤純債C 1.0678 1.2336 1.0671 1.2329 0.0007 0.07%
2025-02-28 007596 招商添澤純債C 1.0671 1.2329 1.0670 1.2328 0.0001 0.01%
2025-02-27 007596 招商添澤純債C 1.0670 1.2328 1.0675 1.2333 -0.0005 -0.05%
2025-02-26 007596 招商添澤純債C 1.0675 1.2333 1.0674 1.2332 0.0001 0.01%
2025-02-25 007596 招商添澤純債C 1.0674 1.2332 1.0676 1.2334 -0.0002 -0.02%
2025-02-24 007596 招商添澤純債C 1.0676 1.2334 1.0686 1.2344 -0.0010 -0.09%
2025-02-21 007596 招商添澤純債C 1.0686 1.2344 1.0696 1.2354 -0.0010 -0.09%
2025-02-20 007596 招商添澤純債C 1.0696 1.2354 1.0703 1.2361 -0.0007 -0.07%
2025-02-19 007596 招商添澤純債C 1.0703 1.2361 1.0702 1.2360 0.0001 0.01%
2025-02-18 007596 招商添澤純債C 1.0702 1.2360 1.0709 1.2367 -0.0007 -0.07%
2025-02-17 007596 招商添澤純債C 1.0709 1.2367 1.0715 1.2373 -0.0006 -0.06%
2025-02-14 007596 招商添澤純債C 1.0715 1.2373 1.0721 1.2379 -0.0006 -0.06%
2025-02-13 007596 招商添澤純債C 1.0721 1.2379 1.0722 1.2380 -0.0001 -0.01%
2025-02-12 007596 招商添澤純債C 1.0722 1.2380 1.0723 1.2381 -0.0001 -0.01%
2025-02-11 007596 招商添澤純債C 1.0723 1.2381 1.0723 1.2381 0.0000 0.00%
2025-02-10 007596 招商添澤純債C 1.0723 1.2381 1.0728 1.2386 -0.0005 -0.05%
2025-02-07 007596 招商添澤純債C 1.0728 1.2386 1.0725 1.2383 0.0003 0.03%
2025-02-06 007596 招商添澤純債C 1.0725 1.2383 1.0718 1.2376 0.0007 0.07%
2025-02-05 007596 招商添澤純債C 1.0718 1.2376 1.0713 1.2371 0.0005 0.05%
2025-01-27 007596 招商添澤純債C 1.0713 1.2371 1.0704 1.2362 0.0009 0.08%
2025-01-22 007596 招商添澤純債C 1.0708 1.2366 1.0706 1.2364 0.0002 0.02%
2025-01-14 007596 招商添澤純債C 1.0716 1.2374 1.0715 1.2373 0.0001 0.01%
2025-01-13 007596 招商添澤純債C 1.0715 1.2373 1.0721 1.2379 -0.0006 -0.06%
2025-01-10 007596 招商添澤純債C 1.0721 1.2379 1.0723 1.2381 -0.0002 -0.02%
2025-01-09 007596 招商添澤純債C 1.0723 1.2381 1.0730 1.2388 -0.0007 -0.07%
2025-01-08 007596 招商添澤純債C 1.0730 1.2388 1.0731 1.2389 -0.0001 -0.01%
2025-01-07 007596 招商添澤純債C 1.0731 1.2389 1.0736 1.2394 -0.0005 -0.05%
2025-01-06 007596 招商添澤純債C 1.0736 1.2394 1.0734 1.2392 0.0002 0.02%
2025-01-03 007596 招商添澤純債C 1.0734 1.2392 1.0729 1.2387 0.0005 0.05%
2025-01-02 007596 招商添澤純債C 1.0729 1.2387 1.0715 1.2373 0.0014 0.13%
2024-12-31 007596 招商添澤純債C 1.0715 1.2373 1.0705 1.2363 0.0010 0.09%
2024-12-26 007596 招商添澤純債C 1.0694 1.2352 1.0692 1.2350 0.0002 0.02%
2024-12-25 007596 招商添澤純債C 1.0692 1.2350 1.0697 1.2355 -0.0005 -0.05%
2024-12-24 007596 招商添澤純債C 1.0697 1.2355 1.0700 1.2358 -0.0003 -0.03%
2024-12-23 007596 招商添澤純債C 1.0700 1.2358 1.0696 1.2354 0.0004 0.04%
2024-12-20 007596 招商添澤純債C 1.0696 1.2354 1.0686 1.2344 0.0010 0.09%
2024-12-19 007596 招商添澤純債C 1.0686 1.2344 1.0817 1.2345 -0.0001 -0.01%
2024-12-18 007596 招商添澤純債C 1.0817 1.2345 1.0823 1.2351 -0.0006 -0.06%
2024-12-17 007596 招商添澤純債C 1.0823 1.2351 1.0827 1.2355 -0.0004 -0.04%
2024-12-16 007596 招商添澤純債C 1.0827 1.2355 1.0817 1.2345 0.0010 0.09%
2024-12-13 007596 招商添澤純債C 1.0817 1.2345 1.0805 1.2333 0.0012 0.11%
2024-12-12 007596 招商添澤純債C 1.0805 1.2333 1.0802 1.2330 0.0003 0.03%
2024-12-11 007596 招商添澤純債C 1.0802 1.2330 1.0802 1.2330 0.0000 0.00%
2024-12-10 007596 招商添澤純債C 1.0802 1.2330 1.0786 1.2314 0.0016 0.15%
2024-12-09 007596 招商添澤純債C 1.0786 1.2314 1.0782 1.2310 0.0004 0.04%
2024-12-06 007596 招商添澤純債C 1.0782 1.2310 1.0781 1.2309 0.0001 0.01%
2024-12-05 007596 招商添澤純債C 1.0781 1.2309 1.0779 1.2307 0.0002 0.02%
2024-12-04 007596 招商添澤純債C 1.0779 1.2307 1.0771 1.2299 0.0008 0.07%
2024-12-03 007596 招商添澤純債C 1.0771 1.2299 1.0770 1.2298 0.0001 0.01%
2024-12-02 007596 招商添澤純債C 1.0770 1.2298 1.0751 1.2279 0.0019 0.18%
2024-11-29 007596 招商添澤純債C 1.0751 1.2279 1.0743 1.2271 0.0008 0.07%
2024-11-28 007596 招商添澤純債C 1.0743 1.2271 1.0739 1.2267 0.0004 0.04%
2024-11-27 007596 招商添澤純債C 1.0739 1.2267 1.0738 1.2266 0.0001 0.01%
2024-11-26 007596 招商添澤純債C 1.0738 1.2266 1.0735 1.2263 0.0003 0.03%
2024-11-25 007596 招商添澤純債C 1.0735 1.2263 1.0730 1.2258 0.0005 0.05%
2024-11-22 007596 招商添澤純債C 1.0730 1.2258 1.0727 1.2255 0.0003 0.03%
2024-11-21 007596 招商添澤純債C 1.0727 1.2255 1.0724 1.2252 0.0003 0.03%
2024-11-20 007596 招商添澤純債C 1.0724 1.2252 1.0724 1.2252 0.0000 0.00%
2024-11-19 007596 招商添澤純債C 1.0724 1.2252 1.0722 1.2250 0.0002 0.02%
2024-11-18 007596 招商添澤純債C 1.0722 1.2250 1.0723 1.2251 -0.0001 -0.01%
2024-11-15 007596 招商添澤純債C 1.0723 1.2251 1.0721 1.2249 0.0002 0.02%
2024-11-14 007596 招商添澤純債C 1.0721 1.2249 1.0721 1.2249 0.0000 0.00%
2024-11-13 007596 招商添澤純債C 1.0721 1.2249 1.0722 1.2250 -0.0001 -0.01%
2024-11-12 007596 招商添澤純債C 1.0722 1.2250 1.0717 1.2245 0.0005 0.05%
2024-11-11 007596 招商添澤純債C 1.0717 1.2245 1.0712 1.2240 0.0005 0.05%
2024-11-08 007596 招商添澤純債C 1.0712 1.2240 1.0709 1.2237 0.0003 0.03%
2024-11-07 007596 招商添澤純債C 1.0709 1.2237 1.0702 1.2230 0.0007 0.07%
2024-11-06 007596 招商添澤純債C 1.0702 1.2230 1.0699 1.2227 0.0003 0.03%
2024-11-05 007596 招商添澤純債C 1.0699 1.2227 1.0697 1.2225 0.0002 0.02%
2024-11-04 007596 招商添澤純債C 1.0697 1.2225 1.0693 1.2221 0.0004 0.04%
2024-11-01 007596 招商添澤純債C 1.0693 1.2221 1.0686 1.2214 0.0007 0.07%
2024-10-31 007596 招商添澤純債C 1.0686 1.2214 1.0682 1.2210 0.0004 0.04%
2024-10-30 007596 招商添澤純債C 1.0682 1.2210 1.0681 1.2209 0.0001 0.01%
2024-10-29 007596 招商添澤純債C 1.0681 1.2209 1.0681 1.2209 0.0000 0.00%
2024-10-28 007596 招商添澤純債C 1.0681 1.2209 1.0683 1.2211 -0.0002 -0.02%
2024-10-25 007596 招商添澤純債C 1.0683 1.2211 1.0714 1.2212 -0.0001 -0.01%
2024-10-24 007596 招商添澤純債C 1.0714 1.2212 1.0714 1.2212 0.0000 0.00%
2024-10-23 007596 招商添澤純債C 1.0714 1.2212 1.0722 1.2220 -0.0008 -0.07%
2024-10-22 007596 招商添澤純債C 1.0722 1.2220 1.0728 1.2226 -0.0006 -0.06%
2024-10-21 007596 招商添澤純債C 1.0728 1.2226 1.0729 1.2227 -0.0001 -0.01%
2024-10-18 007596 招商添澤純債C 1.0729 1.2227 1.0729 1.2227 0.0000 0.00%
2024-10-17 007596 招商添澤純債C 1.0729 1.2227 1.0725 1.2223 0.0004 0.04%
2024-10-16 007596 招商添澤純債C 1.0725 1.2223 1.0723 1.2221 0.0002 0.02%
2024-10-15 007596 招商添澤純債C 1.0723 1.2221 1.0716 1.2214 0.0007 0.07%
2024-10-14 007596 招商添澤純債C 1.0716 1.2214 1.0695 1.2193 0.0021 0.20%
2024-10-11 007596 招商添澤純債C 1.0695 1.2193 1.0677 1.2175 0.0018 0.17%
2024-10-10 007596 招商添澤純債C 1.0677 1.2175 1.0663 1.2161 0.0014 0.13%
2024-10-09 007596 招商添澤純債C 1.0663 1.2161 1.0678 1.2176 -0.0015 -0.14%
2024-10-08 007596 招商添澤純債C 1.0678 1.2176 1.0693 1.2191 -0.0015 -0.14%
2024-09-30 007596 招商添澤純債C 1.0693 1.2191 1.0722 1.2220 -0.0029 -0.27%
2024-09-27 007596 招商添澤純債C 1.0722 1.2220 1.0742 1.2240 -0.0020 -0.19%
2024-09-26 007596 招商添澤純債C 1.0742 1.2240 1.0744 1.2242 -0.0002 -0.02%
2024-09-25 007596 招商添澤純債C 1.0744 1.2242 1.0737 1.2235 0.0007 0.07%
2024-09-24 007596 招商添澤純債C 1.0737 1.2235 1.0739 1.2237 -0.0002 -0.02%
2024-09-23 007596 招商添澤純債C 1.0739 1.2237 1.0738 1.2236 0.0001 0.01%
2024-09-20 007596 招商添澤純債C 1.0738 1.2236 1.0739 1.2237 -0.0001 -0.01%
2024-09-19 007596 招商添澤純債C 1.0739 1.2237 1.0740 1.2238 -0.0001 -0.01%
2024-09-18 007596 招商添澤純債C 1.0740 1.2238 1.0735 1.2233 0.0005 0.05%
2024-09-13 007596 招商添澤純債C 1.0735 1.2233 1.0732 1.2230 0.0003 0.03%
2024-09-12 007596 招商添澤純債C 1.0732 1.2230 1.0730 1.2228 0.0002 0.02%
2024-09-11 007596 招商添澤純債C 1.0730 1.2228 1.0728 1.2226 0.0002 0.02%
2024-09-10 007596 招商添澤純債C 1.0728 1.2226 1.0727 1.2225 0.0001 0.01%
2024-09-09 007596 招商添澤純債C 1.0727 1.2225 1.0725 1.2223 0.0002 0.02%
2024-09-06 007596 招商添澤純債C 1.0725 1.2223 1.0725 1.2223 0.0000 0.00%
2024-09-05 007596 招商添澤純債C 1.0725 1.2223 1.0723 1.2221 0.0002 0.02%
2024-09-04 007596 招商添澤純債C 1.0723 1.2221 1.0719 1.2217 0.0004 0.04%
2024-09-03 007596 招商添澤純債C 1.0719 1.2217 1.0716 1.2214 0.0003 0.03%
2024-09-02 007596 招商添澤純債C 1.0716 1.2214 1.0708 1.2206 0.0008 0.07%
2024-08-30 007596 招商添澤純債C 1.0708 1.2206 1.0706 1.2204 0.0002 0.02%
2024-08-29 007596 招商添澤純債C 1.0706 1.2204 1.0703 1.2201 0.0003 0.03%
2024-08-28 007596 招商添澤純債C 1.0703 1.2201 1.0701 1.2199 0.0002 0.02%
2024-08-27 007596 招商添澤純債C 1.0701 1.2199 1.0711 1.2209 -0.0010 -0.09%
2024-08-26 007596 招商添澤純債C 1.0711 1.2209 1.0715 1.2213 -0.0004 -0.04%
2024-08-23 007596 招商添澤純債C 1.0715 1.2213 1.0717 1.2215 -0.0002 -0.02%
2024-08-22 007596 招商添澤純債C 1.0717 1.2215 1.0718 1.2216 -0.0001 -0.01%
2024-08-21 007596 招商添澤純債C 1.0718 1.2216 1.0722 1.2220 -0.0004 -0.04%
2024-08-20 007596 招商添澤純債C 1.0722 1.2220 1.0722 1.2220 0.0000 0.00%
2024-08-19 007596 招商添澤純債C 1.0722 1.2220 1.0720 1.2218 0.0002 0.02%
2024-08-16 007596 招商添澤純債C 1.0720 1.2218 1.0720 1.2218 0.0000 0.00%
2024-08-15 007596 招商添澤純債C 1.0720 1.2218 1.0722 1.2220 -0.0002 -0.02%
2024-08-14 007596 招商添澤純債C 1.0722 1.2220 1.0715 1.2213 0.0007 0.07%
2024-08-13 007596 招商添澤純債C 1.0715 1.2213 1.0712 1.2210 0.0003 0.03%
2024-08-12 007596 招商添澤純債C 1.0712 1.2210 1.0728 1.2226 -0.0016 -0.15%
2024-08-09 007596 招商添澤純債C 1.0728 1.2226 1.0733 1.2231 -0.0005 -0.05%
2024-08-08 007596 招商添澤純債C 1.0733 1.2231 1.0738 1.2236 -0.0005 -0.05%
2024-08-07 007596 招商添澤純債C 1.0738 1.2236 1.0736 1.2234 0.0002 0.02%
2024-08-06 007596 招商添澤純債C 1.0736 1.2234 1.0738 1.2236 -0.0002 -0.02%
2024-08-05 007596 招商添澤純債C 1.0738 1.2236 1.0735 1.2233 0.0003 0.03%
2024-08-02 007596 招商添澤純債C 1.0735 1.2233 1.0731 1.2229 0.0004 0.04%
2024-07-31 007596 招商添澤純債C 1.0727 1.2225 1.0724 1.2222 0.0003 0.03%
2024-07-30 007596 招商添澤純債C 1.0724 1.2222 1.0722 1.2220 0.0002 0.02%
2024-07-29 007596 招商添澤純債C 1.0722 1.2220 1.0719 1.2217 0.0003 0.03%
2024-07-26 007596 招商添澤純債C 1.0719 1.2217 1.0716 1.2214 0.0003 0.03%
2024-07-25 007596 招商添澤純債C 1.0716 1.2214 1.0713 1.2211 0.0003 0.03%
2024-07-24 007596 招商添澤純債C 1.0713 1.2211 1.0711 1.2209 0.0002 0.02%
2024-07-23 007596 招商添澤純債C 1.0711 1.2209 1.0707 1.2205 0.0004 0.04%
2024-07-22 007596 招商添澤純債C 1.0707 1.2205 1.0699 1.2197 0.0008 0.07%
2024-07-19 007596 招商添澤純債C 1.0699 1.2197 1.0697 1.2195 0.0002 0.02%
2024-07-18 007596 招商添澤純債C 1.0697 1.2195 1.0697 1.2195 0.0000 0.00%
2024-07-17 007596 招商添澤純債C 1.0697 1.2195 1.0696 1.2194 0.0001 0.01%
2024-07-16 007596 招商添澤純債C 1.0696 1.2194 1.0694 1.2192 0.0002 0.02%
2024-07-15 007596 招商添澤純債C 1.0694 1.2192 1.0691 1.2189 0.0003 0.03%
2024-07-12 007596 招商添澤純債C 1.0691 1.2189 1.0688 1.2186 0.0003 0.03%
2024-07-11 007596 招商添澤純債C 1.0688 1.2186 1.0685 1.2183 0.0003 0.03%
2024-07-10 007596 招商添澤純債C 1.0685 1.2183 1.0684 1.2182 0.0001 0.01%
2024-07-09 007596 招商添澤純債C 1.0684 1.2182 1.0681 1.2179 0.0003 0.03%
2024-07-08 007596 招商添澤純債C 1.0681 1.2179 1.0685 1.2183 -0.0004 -0.04%
2024-07-05 007596 招商添澤純債C 1.0685 1.2183 1.0687 1.2185 -0.0002 -0.02%
2024-07-04 007596 招商添澤純債C 1.0687 1.2185 1.0685 1.2183 0.0002 0.02%
2024-07-03 007596 招商添澤純債C 1.0685 1.2183 1.0682 1.2180 0.0003 0.03%
2024-07-02 007596 招商添澤純債C 1.0682 1.2180 1.0680 1.2178 0.0002 0.02%
2024-07-01 007596 招商添澤純債C 1.0680 1.2178 1.0682 1.2180 -0.0002 -0.02%
2024-06-28 007596 招商添澤純債C 1.0682 1.2180 1.0678 1.2176 0.0004 0.04%
2024-06-27 007596 招商添澤純債C 1.0678 1.2176 1.0675 1.2173 0.0003 0.03%
2024-06-26 007596 招商添澤純債C 1.0675 1.2173 1.0674 1.2172 0.0001 0.01%
2024-06-25 007596 招商添澤純債C 1.0674 1.2172 1.0672 1.2170 0.0002 0.02%
2024-06-24 007596 招商添澤純債C 1.0672 1.2170 1.0671 1.2169 0.0001 0.01%
2024-06-21 007596 招商添澤純債C 1.0671 1.2169 1.0672 1.2170 -0.0001 -0.01%
2024-06-20 007596 招商添澤純債C 1.0672 1.2170 1.0670 1.2168 0.0002 0.02%
2024-06-19 007596 招商添澤純債C 1.0670 1.2168 1.0668 1.2166 0.0002 0.02%
2024-06-18 007596 招商添澤純債C 1.0668 1.2166 1.0667 1.2165 0.0001 0.01%
2024-06-17 007596 招商添澤純債C 1.0667 1.2165 1.0665 1.2163 0.0002 0.02%
2024-06-14 007596 招商添澤純債C 1.0665 1.2163 1.0664 1.2162 0.0001 0.01%
2024-06-13 007596 招商添澤純債C 1.0664 1.2162 1.0663 1.2161 0.0001 0.01%
2024-06-12 007596 招商添澤純債C 1.0663 1.2161 1.0662 1.2160 0.0001 0.01%
2024-06-11 007596 招商添澤純債C 1.0662 1.2160 1.0658 1.2156 0.0004 0.04%
2024-06-07 007596 招商添澤純債C 1.0658 1.2156 1.0655 1.2153 0.0003 0.03%
2024-06-06 007596 招商添澤純債C 1.0655 1.2153 1.0651 1.2149 0.0004 0.04%
2024-06-05 007596 招商添澤純債C 1.0651 1.2149 1.0648 1.2146 0.0003 0.03%
2024-06-04 007596 招商添澤純債C 1.0648 1.2146 1.0646 1.2144 0.0002 0.02%
2024-06-03 007596 招商添澤純債C 1.0646 1.2144 1.0643 1.2141 0.0003 0.03%
2024-05-31 007596 招商添澤純債C 1.0643 1.2141 1.0643 1.2141 0.0000 0.00%
2024-05-30 007596 招商添澤純債C 1.0643 1.2141 1.0641 1.2139 0.0002 0.02%
2024-05-29 007596 招商添澤純債C 1.0641 1.2139 1.0638 1.2136 0.0003 0.03%
2024-05-28 007596 招商添澤純債C 1.0638 1.2136 1.0637 1.2135 0.0001 0.01%
2024-05-27 007596 招商添澤純債C 1.0637 1.2135 1.0634 1.2132 0.0003 0.03%
2024-05-24 007596 招商添澤純債C 1.0634 1.2132 1.0633 1.2131 0.0001 0.01%
2024-05-23 007596 招商添澤純債C 1.0633 1.2131 1.0631 1.2129 0.0002 0.02%
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%