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金基速查 - 基金速查網 - 開放式基金數據大全,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

招商添韻3個月定開債A基金凈值查詢(007908)

今天最新凈值 1.0274 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1674
  • 成立日期：2019-11-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.9481億
  • 最近資產：12.21億元
  • 基金公司：招商基金
  • 基金經理：康晶 夏里鵬
近一年招商添韻3個月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商添韻3個月定開債A(007908)基金累計收益率3.30%
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 007908 招商添韻3個月定開債A 1.0275 1.1675 1.0274 1.1674 0.0001 0.01%
2025-05-21 007908 招商添韻3個月定開債A 1.0274 1.1674 1.0273 1.1673 0.0001 0.01%
2025-05-20 007908 招商添韻3個月定開債A 1.0273 1.1673 1.0271 1.1671 0.0002 0.02%
2025-05-19 007908 招商添韻3個月定開債A 1.0271 1.1671 1.0269 1.1669 0.0002 0.02%
2025-05-16 007908 招商添韻3個月定開債A 1.0269 1.1669 1.0271 1.1671 -0.0002 -0.02%
2025-05-15 007908 招商添韻3個月定開債A 1.0271 1.1671 1.0272 1.1672 -0.0001 -0.01%
2025-05-14 007908 招商添韻3個月定開債A 1.0272 1.1672 1.0272 1.1672 0.0000 0.00%
2025-05-13 007908 招商添韻3個月定開債A 1.0272 1.1672 1.0268 1.1668 0.0004 0.04%
2025-05-12 007908 招商添韻3個月定開債A 1.0268 1.1668 1.0272 1.1672 -0.0004 -0.04%
2025-05-09 007908 招商添韻3個月定開債A 1.0272 1.1672 1.0269 1.1669 0.0003 0.03%
2025-05-08 007908 招商添韻3個月定開債A 1.0269 1.1669 1.0262 1.1662 0.0007 0.07%
2025-05-07 007908 招商添韻3個月定開債A 1.0262 1.1662 1.0263 1.1663 -0.0001 -0.01%
2025-05-06 007908 招商添韻3個月定開債A 1.0263 1.1663 1.0260 1.1660 0.0003 0.03%
2025-04-30 007908 招商添韻3個月定開債A 1.0260 1.1660 1.0258 1.1658 0.0002 0.02%
2025-04-29 007908 招商添韻3個月定開債A 1.0258 1.1658 1.0254 1.1654 0.0004 0.04%
2025-04-28 007908 招商添韻3個月定開債A 1.0254 1.1654 1.0251 1.1651 0.0003 0.03%
2025-04-25 007908 招商添韻3個月定開債A 1.0251 1.1651 1.0251 1.1651 0.0000 0.00%
2025-04-24 007908 招商添韻3個月定開債A 1.0251 1.1651 1.0252 1.1652 -0.0001 -0.01%
2025-04-23 007908 招商添韻3個月定開債A 1.0252 1.1652 1.0254 1.1654 -0.0002 -0.02%
2025-04-22 007908 招商添韻3個月定開債A 1.0254 1.1654 1.0253 1.1653 0.0001 0.01%
2025-04-21 007908 招商添韻3個月定開債A 1.0253 1.1653 1.0255 1.1655 -0.0002 -0.02%
2025-04-18 007908 招商添韻3個月定開債A 1.0255 1.1655 1.0254 1.1654 0.0001 0.01%
2025-04-17 007908 招商添韻3個月定開債A 1.0254 1.1654 1.0255 1.1655 -0.0001 -0.01%
2025-04-16 007908 招商添韻3個月定開債A 1.0255 1.1655 1.0254 1.1654 0.0001 0.01%
2025-04-15 007908 招商添韻3個月定開債A 1.0254 1.1654 1.0254 1.1654 0.0000 0.00%
2025-04-14 007908 招商添韻3個月定開債A 1.0254 1.1654 1.0254 1.1654 0.0000 0.00%
2025-04-11 007908 招商添韻3個月定開債A 1.0254 1.1654 1.0253 1.1653 0.0001 0.01%
2025-04-10 007908 招商添韻3個月定開債A 1.0253 1.1653 1.0252 1.1652 0.0001 0.01%
2025-04-09 007908 招商添韻3個月定開債A 1.0252 1.1652 1.0252 1.1652 0.0000 0.00%
2025-04-08 007908 招商添韻3個月定開債A 1.0252 1.1652 1.0258 1.1658 -0.0006 -0.06%
2025-04-07 007908 招商添韻3個月定開債A 1.0258 1.1658 1.0242 1.1642 0.0016 0.16%
2025-04-03 007908 招商添韻3個月定開債A 1.0242 1.1642 1.0228 1.1628 0.0014 0.14%
2025-04-02 007908 招商添韻3個月定開債A 1.0228 1.1628 1.0224 1.1624 0.0004 0.04%
2025-04-01 007908 招商添韻3個月定開債A 1.0224 1.1624 1.0223 1.1623 0.0001 0.01%
2025-03-31 007908 招商添韻3個月定開債A 1.0223 1.1623 1.0220 1.1620 0.0003 0.03%
2025-03-28 007908 招商添韻3個月定開債A 1.0220 1.1620 1.0220 1.1620 0.0000 0.00%
2025-03-27 007908 招商添韻3個月定開債A 1.0220 1.1620 1.0219 1.1619 0.0001 0.01%
2025-03-26 007908 招商添韻3個月定開債A 1.0219 1.1619 1.0216 1.1616 0.0003 0.03%
2025-03-25 007908 招商添韻3個月定開債A 1.0216 1.1616 1.0213 1.1613 0.0003 0.03%
2025-03-24 007908 招商添韻3個月定開債A 1.0213 1.1613 1.0210 1.1610 0.0003 0.03%
2025-03-21 007908 招商添韻3個月定開債A 1.0210 1.1610 1.0209 1.1609 0.0001 0.01%
2025-03-20 007908 招商添韻3個月定開債A 1.0209 1.1609 1.0200 1.1600 0.0009 0.09%
2025-03-19 007908 招商添韻3個月定開債A 1.0200 1.1600 1.0196 1.1596 0.0004 0.04%
2025-03-18 007908 招商添韻3個月定開債A 1.0196 1.1596 1.0193 1.1593 0.0003 0.03%
2025-03-17 007908 招商添韻3個月定開債A 1.0193 1.1593 1.0200 1.1600 -0.0007 -0.07%
2025-03-14 007908 招商添韻3個月定開債A 1.0200 1.1600 1.0196 1.1596 0.0004 0.04%
2025-03-13 007908 招商添韻3個月定開債A 1.0196 1.1596 1.0192 1.1592 0.0004 0.04%
2025-03-12 007908 招商添韻3個月定開債A 1.0192 1.1592 1.0185 1.1585 0.0007 0.07%
2025-03-11 007908 招商添韻3個月定開債A 1.0185 1.1585 1.0196 1.1596 -0.0011 -0.11%
2025-03-10 007908 招商添韻3個月定開債A 1.0196 1.1596 1.0199 1.1599 -0.0003 -0.03%
2025-03-07 007908 招商添韻3個月定開債A 1.0199 1.1599 1.0211 1.1611 -0.0012 -0.12%
2025-03-06 007908 招商添韻3個月定開債A 1.0211 1.1611 1.0215 1.1615 -0.0004 -0.04%
2025-03-05 007908 招商添韻3個月定開債A 1.0215 1.1615 1.0214 1.1614 0.0001 0.01%
2025-03-04 007908 招商添韻3個月定開債A 1.0214 1.1614 1.0213 1.1613 0.0001 0.01%
2025-03-03 007908 招商添韻3個月定開債A 1.0213 1.1613 1.0207 1.1607 0.0006 0.06%
2025-02-28 007908 招商添韻3個月定開債A 1.0207 1.1607 1.0205 1.1605 0.0002 0.02%
2025-02-27 007908 招商添韻3個月定開債A 1.0205 1.1605 1.0210 1.1610 -0.0005 -0.05%
2025-02-26 007908 招商添韻3個月定開債A 1.0210 1.1610 1.0209 1.1609 0.0001 0.01%
2025-02-25 007908 招商添韻3個月定開債A 1.0209 1.1609 1.0210 1.1610 -0.0001 -0.01%
2025-02-24 007908 招商添韻3個月定開債A 1.0210 1.1610 1.0217 1.1617 -0.0007 -0.07%
2025-02-21 007908 招商添韻3個月定開債A 1.0217 1.1617 1.0222 1.1622 -0.0005 -0.05%
2025-02-20 007908 招商添韻3個月定開債A 1.0222 1.1622 1.0227 1.1627 -0.0005 -0.05%
2025-02-19 007908 招商添韻3個月定開債A 1.0227 1.1627 1.0225 1.1625 0.0002 0.02%
2025-02-18 007908 招商添韻3個月定開債A 1.0225 1.1625 1.0230 1.1630 -0.0005 -0.05%
2025-02-17 007908 招商添韻3個月定開債A 1.0230 1.1630 1.0233 1.1633 -0.0003 -0.03%
2025-02-14 007908 招商添韻3個月定開債A 1.0233 1.1633 1.0237 1.1637 -0.0004 -0.04%
2025-02-13 007908 招商添韻3個月定開債A 1.0237 1.1637 1.0238 1.1638 -0.0001 -0.01%
2025-02-12 007908 招商添韻3個月定開債A 1.0238 1.1638 1.0239 1.1639 -0.0001 -0.01%
2025-02-11 007908 招商添韻3個月定開債A 1.0239 1.1639 1.0239 1.1639 0.0000 0.00%
2025-02-10 007908 招商添韻3個月定開債A 1.0239 1.1639 1.0242 1.1642 -0.0003 -0.03%
2025-02-07 007908 招商添韻3個月定開債A 1.0242 1.1642 1.0241 1.1641 0.0001 0.01%
2025-02-06 007908 招商添韻3個月定開債A 1.0241 1.1641 1.0237 1.1637 0.0004 0.04%
2025-02-05 007908 招商添韻3個月定開債A 1.0237 1.1637 1.0231 1.1631 0.0006 0.06%
2025-01-27 007908 招商添韻3個月定開債A 1.0231 1.1631 1.0224 1.1624 0.0007 0.07%
2025-01-22 007908 招商添韻3個月定開債A 1.0548 1.1628 1.0547 1.1627 0.0001 0.01%
2025-01-14 007908 招商添韻3個月定開債A 1.0550 1.1630 1.0549 1.1629 0.0001 0.01%
2025-01-13 007908 招商添韻3個月定開債A 1.0549 1.1629 1.0554 1.1634 -0.0005 -0.05%
2025-01-10 007908 招商添韻3個月定開債A 1.0554 1.1634 1.0555 1.1635 -0.0001 -0.01%
2025-01-09 007908 招商添韻3個月定開債A 1.0555 1.1635 1.0560 1.1640 -0.0005 -0.05%
2025-01-08 007908 招商添韻3個月定開債A 1.0560 1.1640 1.0560 1.1640 0.0000 0.00%
2025-01-07 007908 招商添韻3個月定開債A 1.0560 1.1640 1.0563 1.1643 -0.0003 -0.03%
2025-01-06 007908 招商添韻3個月定開債A 1.0563 1.1643 1.0561 1.1641 0.0002 0.02%
2025-01-03 007908 招商添韻3個月定開債A 1.0561 1.1641 1.0558 1.1638 0.0003 0.03%
2025-01-02 007908 招商添韻3個月定開債A 1.0558 1.1638 1.0548 1.1628 0.0010 0.09%
2024-12-31 007908 招商添韻3個月定開債A 1.0548 1.1628 1.0540 1.1620 0.0008 0.08%
2024-12-26 007908 招商添韻3個月定開債A 1.0532 1.1612 1.0530 1.1610 0.0002 0.02%
2024-12-25 007908 招商添韻3個月定開債A 1.0530 1.1610 1.0533 1.1613 -0.0003 -0.03%
2024-12-24 007908 招商添韻3個月定開債A 1.0533 1.1613 1.0536 1.1616 -0.0003 -0.03%
2024-12-23 007908 招商添韻3個月定開債A 1.0536 1.1616 1.0532 1.1612 0.0004 0.04%
2024-12-20 007908 招商添韻3個月定開債A 1.0532 1.1612 1.0523 1.1603 0.0009 0.09%
2024-12-19 007908 招商添韻3個月定開債A 1.0523 1.1603 1.0521 1.1601 0.0002 0.02%
2024-12-18 007908 招商添韻3個月定開債A 1.0521 1.1601 1.0528 1.1608 -0.0007 -0.07%
2024-12-17 007908 招商添韻3個月定開債A 1.0528 1.1608 1.0530 1.1610 -0.0002 -0.02%
2024-12-16 007908 招商添韻3個月定開債A 1.0530 1.1610 1.0517 1.1597 0.0013 0.12%
2024-12-13 007908 招商添韻3個月定開債A 1.0517 1.1597 1.0506 1.1586 0.0011 0.10%
2024-12-12 007908 招商添韻3個月定開債A 1.0506 1.1586 1.0502 1.1582 0.0004 0.04%
2024-12-11 007908 招商添韻3個月定開債A 1.0502 1.1582 1.0500 1.1580 0.0002 0.02%
2024-12-10 007908 招商添韻3個月定開債A 1.0500 1.1580 1.0481 1.1561 0.0019 0.18%
2024-12-09 007908 招商添韻3個月定開債A 1.0481 1.1561 1.0473 1.1553 0.0008 0.08%
2024-12-06 007908 招商添韻3個月定開債A 1.0473 1.1553 1.0473 1.1553 0.0000 0.00%
2024-12-05 007908 招商添韻3個月定開債A 1.0473 1.1553 1.0470 1.1550 0.0003 0.03%
2024-12-04 007908 招商添韻3個月定開債A 1.0470 1.1550 1.0461 1.1541 0.0009 0.09%
2024-12-03 007908 招商添韻3個月定開債A 1.0461 1.1541 1.0460 1.1540 0.0001 0.01%
2024-12-02 007908 招商添韻3個月定開債A 1.0460 1.1540 1.0448 1.1528 0.0012 0.11%
2024-11-29 007908 招商添韻3個月定開債A 1.0448 1.1528 1.0433 1.1513 0.0015 0.14%
2024-11-28 007908 招商添韻3個月定開債A 1.0433 1.1513 1.0413 1.1493 0.0020 0.19%
2024-11-27 007908 招商添韻3個月定開債A 1.0413 1.1493 1.0412 1.1492 0.0001 0.01%
2024-11-26 007908 招商添韻3個月定開債A 1.0412 1.1492 1.0410 1.1490 0.0002 0.02%
2024-11-25 007908 招商添韻3個月定開債A 1.0410 1.1490 1.0405 1.1485 0.0005 0.05%
2024-11-22 007908 招商添韻3個月定開債A 1.0405 1.1485 1.0403 1.1483 0.0002 0.02%
2024-11-21 007908 招商添韻3個月定開債A 1.0403 1.1483 1.0399 1.1479 0.0004 0.04%
2024-11-20 007908 招商添韻3個月定開債A 1.0399 1.1479 1.0400 1.1480 -0.0001 -0.01%
2024-11-19 007908 招商添韻3個月定開債A 1.0400 1.1480 1.0397 1.1477 0.0003 0.03%
2024-11-18 007908 招商添韻3個月定開債A 1.0397 1.1477 1.0398 1.1478 -0.0001 -0.01%
2024-11-15 007908 招商添韻3個月定開債A 1.0398 1.1478 1.0397 1.1477 0.0001 0.01%
2024-11-14 007908 招商添韻3個月定開債A 1.0397 1.1477 1.0396 1.1476 0.0001 0.01%
2024-11-13 007908 招商添韻3個月定開債A 1.0396 1.1476 1.0399 1.1479 -0.0003 -0.03%
2024-11-12 007908 招商添韻3個月定開債A 1.0399 1.1479 1.0394 1.1474 0.0005 0.05%
2024-11-11 007908 招商添韻3個月定開債A 1.0394 1.1474 1.0390 1.1470 0.0004 0.04%
2024-11-08 007908 招商添韻3個月定開債A 1.0390 1.1470 1.0387 1.1467 0.0003 0.03%
2024-11-07 007908 招商添韻3個月定開債A 1.0387 1.1467 1.0381 1.1461 0.0006 0.06%
2024-11-06 007908 招商添韻3個月定開債A 1.0381 1.1461 1.0381 1.1461 0.0000 0.00%
2024-11-05 007908 招商添韻3個月定開債A 1.0381 1.1461 1.0378 1.1458 0.0003 0.03%
2024-11-04 007908 招商添韻3個月定開債A 1.0378 1.1458 1.0375 1.1455 0.0003 0.03%
2024-11-01 007908 招商添韻3個月定開債A 1.0375 1.1455 1.0368 1.1448 0.0007 0.07%
2024-10-31 007908 招商添韻3個月定開債A 1.0368 1.1448 1.0365 1.1445 0.0003 0.03%
2024-10-30 007908 招商添韻3個月定開債A 1.0365 1.1445 1.0365 1.1445 0.0000 0.00%
2024-10-29 007908 招商添韻3個月定開債A 1.0365 1.1445 1.0364 1.1444 0.0001 0.01%
2024-10-28 007908 招商添韻3個月定開債A 1.0364 1.1444 1.0364 1.1444 0.0000 0.00%
2024-10-25 007908 招商添韻3個月定開債A 1.0364 1.1444 1.0365 1.1445 -0.0001 -0.01%
2024-10-24 007908 招商添韻3個月定開債A 1.0365 1.1445 1.0365 1.1445 0.0000 0.00%
2024-10-23 007908 招商添韻3個月定開債A 1.0365 1.1445 1.0372 1.1452 -0.0007 -0.07%
2024-10-22 007908 招商添韻3個月定開債A 1.0372 1.1452 1.0379 1.1459 -0.0007 -0.07%
2024-10-21 007908 招商添韻3個月定開債A 1.0379 1.1459 1.0378 1.1458 0.0001 0.01%
2024-10-18 007908 招商添韻3個月定開債A 1.0378 1.1458 1.0380 1.1460 -0.0002 -0.02%
2024-10-17 007908 招商添韻3個月定開債A 1.0380 1.1460 1.0374 1.1454 0.0006 0.06%
2024-10-16 007908 招商添韻3個月定開債A 1.0374 1.1454 1.0375 1.1455 -0.0001 -0.01%
2024-10-15 007908 招商添韻3個月定開債A 1.0375 1.1455 1.0368 1.1448 0.0007 0.07%
2024-10-14 007908 招商添韻3個月定開債A 1.0368 1.1448 1.0357 1.1437 0.0011 0.11%
2024-10-11 007908 招商添韻3個月定開債A 1.0357 1.1437 1.0341 1.1421 0.0016 0.15%
2024-10-10 007908 招商添韻3個月定開債A 1.0341 1.1421 1.0320 1.1400 0.0021 0.20%
2024-10-09 007908 招商添韻3個月定開債A 1.0320 1.1400 1.0325 1.1405 -0.0005 -0.05%
2024-10-08 007908 招商添韻3個月定開債A 1.0325 1.1405 1.0328 1.1408 -0.0003 -0.03%
2024-09-30 007908 招商添韻3個月定開債A 1.0328 1.1408 1.0340 1.1420 -0.0012 -0.12%
2024-09-27 007908 招商添韻3個月定開債A 1.0340 1.1420 1.0349 1.1429 -0.0009 -0.09%
2024-09-26 007908 招商添韻3個月定開債A 1.0349 1.1429 1.0349 1.1429 0.0000 0.00%
2024-09-25 007908 招商添韻3個月定開債A 1.0349 1.1429 1.0346 1.1426 0.0003 0.03%
2024-09-24 007908 招商添韻3個月定開債A 1.0346 1.1426 1.0344 1.1424 0.0002 0.02%
2024-09-23 007908 招商添韻3個月定開債A 1.0344 1.1424 1.0344 1.1424 0.0000 0.00%
2024-09-20 007908 招商添韻3個月定開債A 1.0344 1.1424 1.0344 1.1424 0.0000 0.00%
2024-09-19 007908 招商添韻3個月定開債A 1.0344 1.1424 1.0343 1.1423 0.0001 0.01%
2024-09-18 007908 招商添韻3個月定開債A 1.0343 1.1423 1.0339 1.1419 0.0004 0.04%
2024-09-13 007908 招商添韻3個月定開債A 1.0339 1.1419 1.0338 1.1418 0.0001 0.01%
2024-09-12 007908 招商添韻3個月定開債A 1.0338 1.1418 1.0337 1.1417 0.0001 0.01%
2024-09-11 007908 招商添韻3個月定開債A 1.0337 1.1417 1.0336 1.1416 0.0001 0.01%
2024-09-10 007908 招商添韻3個月定開債A 1.0336 1.1416 1.0335 1.1415 0.0001 0.01%
2024-09-09 007908 招商添韻3個月定開債A 1.0335 1.1415 1.0334 1.1414 0.0001 0.01%
2024-09-06 007908 招商添韻3個月定開債A 1.0334 1.1414 1.0333 1.1413 0.0001 0.01%
2024-09-05 007908 招商添韻3個月定開債A 1.0333 1.1413 1.0332 1.1412 0.0001 0.01%
2024-09-04 007908 招商添韻3個月定開債A 1.0332 1.1412 1.0330 1.1410 0.0002 0.02%
2024-09-03 007908 招商添韻3個月定開債A 1.0330 1.1410 1.0329 1.1409 0.0001 0.01%
2024-09-02 007908 招商添韻3個月定開債A 1.0329 1.1409 1.0324 1.1404 0.0005 0.05%
2024-08-30 007908 招商添韻3個月定開債A 1.0324 1.1404 1.0322 1.1402 0.0002 0.02%
2024-08-29 007908 招商添韻3個月定開債A 1.0322 1.1402 1.0321 1.1401 0.0001 0.01%
2024-08-28 007908 招商添韻3個月定開債A 1.0321 1.1401 1.0320 1.1400 0.0001 0.01%
2024-08-27 007908 招商添韻3個月定開債A 1.0320 1.1400 1.0324 1.1404 -0.0004 -0.04%
2024-08-26 007908 招商添韻3個月定開債A 1.0324 1.1404 1.0325 1.1405 -0.0001 -0.01%
2024-08-23 007908 招商添韻3個月定開債A 1.0325 1.1405 1.0324 1.1404 0.0001 0.01%
2024-08-22 007908 招商添韻3個月定開債A 1.0324 1.1404 1.0324 1.1404 0.0000 0.00%
2024-08-21 007908 招商添韻3個月定開債A 1.0324 1.1404 1.0326 1.1406 -0.0002 -0.02%
2024-08-20 007908 招商添韻3個月定開債A 1.0326 1.1406 1.0326 1.1406 0.0000 0.00%
2024-08-19 007908 招商添韻3個月定開債A 1.0326 1.1406 1.0325 1.1405 0.0001 0.01%
2024-08-16 007908 招商添韻3個月定開債A 1.0325 1.1405 1.0324 1.1404 0.0001 0.01%
2024-08-15 007908 招商添韻3個月定開債A 1.0324 1.1404 1.0325 1.1405 -0.0001 -0.01%
2024-08-14 007908 招商添韻3個月定開債A 1.0325 1.1405 1.0321 1.1401 0.0004 0.04%
2024-08-13 007908 招商添韻3個月定開債A 1.0321 1.1401 1.0319 1.1399 0.0002 0.02%
2024-08-12 007908 招商添韻3個月定開債A 1.0319 1.1399 1.0327 1.1407 -0.0008 -0.08%
2024-08-09 007908 招商添韻3個月定開債A 1.0327 1.1407 1.0332 1.1412 -0.0005 -0.05%
2024-08-08 007908 招商添韻3個月定開債A 1.0332 1.1412 1.0341 1.1421 -0.0009 -0.09%
2024-08-07 007908 招商添韻3個月定開債A 1.0341 1.1421 1.0334 1.1414 0.0007 0.07%
2024-08-06 007908 招商添韻3個月定開債A 1.0334 1.1414 1.0336 1.1416 -0.0002 -0.02%
2024-08-05 007908 招商添韻3個月定開債A 1.0336 1.1416 1.0333 1.1413 0.0003 0.03%
2024-08-02 007908 招商添韻3個月定開債A 1.0333 1.1413 1.0331 1.1411 0.0002 0.02%
2024-07-31 007908 招商添韻3個月定開債A 1.0329 1.1409 1.0327 1.1407 0.0002 0.02%
2024-07-30 007908 招商添韻3個月定開債A 1.0327 1.1407 1.0326 1.1406 0.0001 0.01%
2024-07-29 007908 招商添韻3個月定開債A 1.0326 1.1406 1.0321 1.1401 0.0005 0.05%
2024-07-26 007908 招商添韻3個月定開債A 1.0321 1.1401 1.0316 1.1396 0.0005 0.05%
2024-07-25 007908 招商添韻3個月定開債A 1.0316 1.1396 1.0310 1.1390 0.0006 0.06%
2024-07-24 007908 招商添韻3個月定開債A 1.0310 1.1390 1.0309 1.1389 0.0001 0.01%
2024-07-23 007908 招商添韻3個月定開債A 1.0309 1.1389 1.0305 1.1385 0.0004 0.04%
2024-07-22 007908 招商添韻3個月定開債A 1.0305 1.1385 1.0301 1.1381 0.0004 0.04%
2024-07-19 007908 招商添韻3個月定開債A 1.0301 1.1381 1.0300 1.1380 0.0001 0.01%
2024-07-18 007908 招商添韻3個月定開債A 1.0300 1.1380 1.0300 1.1380 0.0000 0.00%
2024-07-17 007908 招商添韻3個月定開債A 1.0300 1.1380 1.0300 1.1380 0.0000 0.00%
2024-07-16 007908 招商添韻3個月定開債A 1.0300 1.1380 1.0299 1.1379 0.0001 0.01%
2024-07-15 007908 招商添韻3個月定開債A 1.0299 1.1379 1.0297 1.1377 0.0002 0.02%
2024-07-12 007908 招商添韻3個月定開債A 1.0297 1.1377 1.0295 1.1375 0.0002 0.02%
2024-07-11 007908 招商添韻3個月定開債A 1.0295 1.1375 1.0294 1.1374 0.0001 0.01%
2024-07-10 007908 招商添韻3個月定開債A 1.0294 1.1374 1.0293 1.1373 0.0001 0.01%
2024-07-09 007908 招商添韻3個月定開債A 1.0293 1.1373 1.0291 1.1371 0.0002 0.02%
2024-07-08 007908 招商添韻3個月定開債A 1.0291 1.1371 1.0294 1.1374 -0.0003 -0.03%
2024-07-05 007908 招商添韻3個月定開債A 1.0294 1.1374 1.0295 1.1375 -0.0001 -0.01%
2024-07-04 007908 招商添韻3個月定開債A 1.0295 1.1375 1.0294 1.1374 0.0001 0.01%
2024-07-03 007908 招商添韻3個月定開債A 1.0294 1.1374 1.0292 1.1372 0.0002 0.02%
2024-07-02 007908 招商添韻3個月定開債A 1.0292 1.1372 1.0290 1.1370 0.0002 0.02%
2024-07-01 007908 招商添韻3個月定開債A 1.0290 1.1370 1.0290 1.1370 0.0000 0.00%
2024-06-28 007908 招商添韻3個月定開債A 1.0290 1.1370 1.0288 1.1368 0.0002 0.02%
2024-06-27 007908 招商添韻3個月定開債A 1.0288 1.1368 1.0287 1.1367 0.0001 0.01%
2024-06-26 007908 招商添韻3個月定開債A 1.0287 1.1367 1.0286 1.1366 0.0001 0.01%
2024-06-25 007908 招商添韻3個月定開債A 1.0286 1.1366 1.0284 1.1364 0.0002 0.02%
2024-06-24 007908 招商添韻3個月定開債A 1.0284 1.1364 1.0283 1.1363 0.0001 0.01%
2024-06-21 007908 招商添韻3個月定開債A 1.0283 1.1363 1.0283 1.1363 0.0000 0.00%
2024-06-20 007908 招商添韻3個月定開債A 1.0283 1.1363 1.0282 1.1362 0.0001 0.01%
2024-06-19 007908 招商添韻3個月定開債A 1.0282 1.1362 1.0281 1.1361 0.0001 0.01%
2024-06-18 007908 招商添韻3個月定開債A 1.0281 1.1361 1.0280 1.1360 0.0001 0.01%
2024-06-17 007908 招商添韻3個月定開債A 1.0280 1.1360 1.0279 1.1359 0.0001 0.01%
2024-06-14 007908 招商添韻3個月定開債A 1.0279 1.1359 1.0278 1.1358 0.0001 0.01%
2024-06-13 007908 招商添韻3個月定開債A 1.0278 1.1358 1.0278 1.1358 0.0000 0.00%
2024-06-12 007908 招商添韻3個月定開債A 1.0278 1.1358 1.0277 1.1357 0.0001 0.01%
2024-06-11 007908 招商添韻3個月定開債A 1.0277 1.1357 1.0274 1.1354 0.0003 0.03%
2024-06-07 007908 招商添韻3個月定開債A 1.0274 1.1354 1.0273 1.1353 0.0001 0.01%
2024-06-06 007908 招商添韻3個月定開債A 1.0273 1.1353 1.0271 1.1351 0.0002 0.02%
2024-06-05 007908 招商添韻3個月定開債A 1.0271 1.1351 1.0269 1.1349 0.0002 0.02%
2024-06-04 007908 招商添韻3個月定開債A 1.0269 1.1349 1.0269 1.1349 0.0000 0.00%
2024-06-03 007908 招商添韻3個月定開債A 1.0269 1.1349 1.0266 1.1346 0.0003 0.03%
2024-05-31 007908 招商添韻3個月定開債A 1.0266 1.1346 1.0266 1.1346 0.0000 0.00%
2024-05-30 007908 招商添韻3個月定開債A 1.0266 1.1346 1.0265 1.1345 0.0001 0.01%
2024-05-29 007908 招商添韻3個月定開債A 1.0265 1.1345 1.0264 1.1344 0.0001 0.01%
2024-05-28 007908 招商添韻3個月定開債A 1.0264 1.1344 1.0263 1.1343 0.0001 0.01%
2024-05-27 007908 招商添韻3個月定開債A 1.0263 1.1343 1.0262 1.1342 0.0001 0.01%
2024-05-24 007908 招商添韻3個月定開債A 1.0262 1.1342 1.0260 1.1340 0.0002 0.02%
2024-05-23 007908 招商添韻3個月定開債A 1.0260 1.1340 1.0258 1.1338 0.0002 0.02%
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%