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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)

招商添韻3個月定開債C基金凈值查詢(007909)

今天最新凈值 1.0076 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0730
  • 成立日期：2019-11-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：12.1865億
  • 最近資產：0.00億元
  • 基金公司：招商基金
  • 基金經(jīng)理：康晶 夏里鵬
近一年招商添韻3個月定開債C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C(007909)基金累計收益率1.49%
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 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0076 1.0730 0.0000 0.00%
2025-05-21 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0076 1.0730 0.0000 0.00%
2025-05-20 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0076 1.0730 0.0000 0.00%
2025-05-19 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0076 1.0730 0.0000 0.00%
2025-05-16 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0078 1.0732 -0.0002 -0.02%
2025-05-15 007909 招商添韻3個月定開債C 1.0078 1.0732 1.0081 1.0735 -0.0003 -0.03%
2025-05-14 007909 招商添韻3個月定開債C 1.0081 1.0735 1.0081 1.0735 0.0000 0.00%
2025-05-13 007909 招商添韻3個月定開債C 1.0081 1.0735 1.0078 1.0732 0.0003 0.03%
2025-05-12 007909 招商添韻3個月定開債C 1.0078 1.0732 1.0083 1.0737 -0.0005 -0.05%
2025-05-09 007909 招商添韻3個月定開債C 1.0083 1.0737 1.0081 1.0735 0.0002 0.02%
2025-05-08 007909 招商添韻3個月定開債C 1.0081 1.0735 1.0076 1.0730 0.0005 0.05%
2025-05-07 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0076 1.0730 0.0000 0.00%
2025-05-06 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0076 1.0730 0.0000 0.00%
2025-04-30 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0073 1.0727 0.0003 0.03%
2025-04-29 007909 招商添韻3個月定開債C 1.0073 1.0727 1.0071 1.0725 0.0002 0.02%
2025-04-28 007909 招商添韻3個月定開債C 1.0071 1.0725 1.0071 1.0725 0.0000 0.00%
2025-04-25 007909 招商添韻3個月定開債C 1.0071 1.0725 1.0071 1.0725 0.0000 0.00%
2025-04-24 007909 招商添韻3個月定開債C 1.0071 1.0725 1.0071 1.0725 0.0000 0.00%
2025-04-23 007909 招商添韻3個月定開債C 1.0071 1.0725 1.0073 1.0727 -0.0002 -0.02%
2025-04-22 007909 招商添韻3個月定開債C 1.0073 1.0727 1.0073 1.0727 0.0000 0.00%
2025-04-21 007909 招商添韻3個月定開債C 1.0073 1.0727 1.0076 1.0730 -0.0003 -0.03%
2025-04-18 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0076 1.0730 0.0000 0.00%
2025-04-17 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0078 1.0732 -0.0002 -0.02%
2025-04-16 007909 招商添韻3個月定開債C 1.0078 1.0732 1.0078 1.0732 0.0000 0.00%
2025-04-15 007909 招商添韻3個月定開債C 1.0078 1.0732 1.0078 1.0732 0.0000 0.00%
2025-04-14 007909 招商添韻3個月定開債C 1.0078 1.0732 1.0081 1.0735 -0.0003 -0.03%
2025-04-11 007909 招商添韻3個月定開債C 1.0081 1.0735 1.0081 1.0735 0.0000 0.00%
2025-04-10 007909 招商添韻3個月定開債C 1.0081 1.0735 1.0081 1.0735 0.0000 0.00%
2025-04-09 007909 招商添韻3個月定開債C 1.0081 1.0735 1.0081 1.0735 0.0000 0.00%
2025-04-08 007909 招商添韻3個月定開債C 1.0081 1.0735 1.0089 1.0743 -0.0008 -0.08%
2025-04-07 007909 招商添韻3個月定開債C 1.0089 1.0743 1.0073 1.0727 0.0016 0.16%
2025-04-03 007909 招商添韻3個月定開債C 1.0073 1.0727 1.0061 1.0715 0.0012 0.12%
2025-04-02 007909 招商添韻3個月定開債C 1.0061 1.0715 1.0056 1.0710 0.0005 0.05%
2025-04-01 007909 招商添韻3個月定開債C 1.0056 1.0710 1.0056 1.0710 0.0000 0.00%
2025-03-31 007909 招商添韻3個月定開債C 1.0056 1.0710 1.0053 1.0707 0.0003 0.03%
2025-03-28 007909 招商添韻3個月定開債C 1.0053 1.0707 1.0053 1.0707 0.0000 0.00%
2025-03-27 007909 招商添韻3個月定開債C 1.0053 1.0707 1.0051 1.0705 0.0002 0.02%
2025-03-26 007909 招商添韻3個月定開債C 1.0051 1.0705 1.0048 1.0702 0.0003 0.03%
2025-03-25 007909 招商添韻3個月定開債C 1.0048 1.0702 1.0046 1.0700 0.0002 0.02%
2025-03-24 007909 招商添韻3個月定開債C 1.0046 1.0700 1.0043 1.0697 0.0003 0.03%
2025-03-21 007909 招商添韻3個月定開債C 1.0043 1.0697 1.0043 1.0697 0.0000 0.00%
2025-03-20 007909 招商添韻3個月定開債C 1.0043 1.0697 1.0035 1.0689 0.0008 0.08%
2025-03-19 007909 招商添韻3個月定開債C 1.0035 1.0689 1.0033 1.0687 0.0002 0.02%
2025-03-18 007909 招商添韻3個月定開債C 1.0033 1.0687 1.0030 1.0684 0.0003 0.03%
2025-03-17 007909 招商添韻3個月定開債C 1.0030 1.0684 1.0038 1.0692 -0.0008 -0.08%
2025-03-14 007909 招商添韻3個月定開債C 1.0038 1.0692 1.0033 1.0687 0.0005 0.05%
2025-03-13 007909 招商添韻3個月定開債C 1.0033 1.0687 1.0030 1.0684 0.0003 0.03%
2025-03-12 007909 招商添韻3個月定開債C 1.0030 1.0684 1.0025 1.0679 0.0005 0.05%
2025-03-11 007909 招商添韻3個月定開債C 1.0025 1.0679 1.0035 1.0689 -0.0010 -0.10%
2025-03-10 007909 招商添韻3個月定開債C 1.0035 1.0689 1.0040 1.0694 -0.0005 -0.05%
2025-03-07 007909 招商添韻3個月定開債C 1.0040 1.0694 1.0053 1.0707 -0.0013 -0.13%
2025-03-06 007909 招商添韻3個月定開債C 1.0053 1.0707 1.0058 1.0712 -0.0005 -0.05%
2025-03-05 007909 招商添韻3個月定開債C 1.0058 1.0712 1.0058 1.0712 0.0000 0.00%
2025-03-04 007909 招商添韻3個月定開債C 1.0058 1.0712 1.0058 1.0712 0.0000 0.00%
2025-03-03 007909 招商添韻3個月定開債C 1.0058 1.0712 1.0053 1.0707 0.0005 0.05%
2025-02-28 007909 招商添韻3個月定開債C 1.0053 1.0707 1.0051 1.0705 0.0002 0.02%
2025-02-27 007909 招商添韻3個月定開債C 1.0051 1.0705 1.0056 1.0710 -0.0005 -0.05%
2025-02-26 007909 招商添韻3個月定開債C 1.0056 1.0710 1.0056 1.0710 0.0000 0.00%
2025-02-25 007909 招商添韻3個月定開債C 1.0056 1.0710 1.0058 1.0712 -0.0002 -0.02%
2025-02-24 007909 招商添韻3個月定開債C 1.0058 1.0712 1.0066 1.0720 -0.0008 -0.08%
2025-02-21 007909 招商添韻3個月定開債C 1.0066 1.0720 1.0071 1.0725 -0.0005 -0.05%
2025-02-20 007909 招商添韻3個月定開債C 1.0071 1.0725 1.0076 1.0730 -0.0005 -0.05%
2025-02-19 007909 招商添韻3個月定開債C 1.0076 1.0730 1.0073 1.0727 0.0003 0.03%
2025-02-18 007909 招商添韻3個月定開債C 1.0073 1.0727 1.0078 1.0732 -0.0005 -0.05%
2025-02-17 007909 招商添韻3個月定開債C 1.0078 1.0732 1.0083 1.0737 -0.0005 -0.05%
2025-02-14 007909 招商添韻3個月定開債C 1.0083 1.0737 1.0089 1.0743 -0.0006 -0.06%
2025-02-13 007909 招商添韻3個月定開債C 1.0089 1.0743 1.0091 1.0745 -0.0002 -0.02%
2025-02-12 007909 招商添韻3個月定開債C 1.0091 1.0745 1.0091 1.0745 0.0000 0.00%
2025-02-11 007909 招商添韻3個月定開債C 1.0091 1.0745 1.0094 1.0748 -0.0003 -0.03%
2025-02-10 007909 招商添韻3個月定開債C 1.0094 1.0748 1.0099 1.0753 -0.0005 -0.05%
2025-02-07 007909 招商添韻3個月定開債C 1.0099 1.0753 1.0099 1.0753 0.0000 0.00%
2025-02-06 007909 招商添韻3個月定開債C 1.0099 1.0753 1.0096 1.0750 0.0003 0.03%
2025-02-05 007909 招商添韻3個月定開債C 1.0096 1.0750 1.0096 1.0750 0.0000 0.00%
2025-01-27 007909 招商添韻3個月定開債C 1.0096 1.0750 1.0091 1.0745 0.0005 0.05%
2025-01-22 007909 招商添韻3個月定開債C 1.0296 1.0746 1.0296 1.0746 0.0000 0.00%
2025-01-14 007909 招商添韻3個月定開債C 1.0304 1.0754 1.0304 1.0754 0.0000 0.00%
2025-01-13 007909 招商添韻3個月定開債C 1.0304 1.0754 1.0311 1.0761 -0.0007 -0.07%
2025-01-10 007909 招商添韻3個月定開債C 1.0311 1.0761 1.0314 1.0764 -0.0003 -0.03%
2025-01-09 007909 招商添韻3個月定開債C 1.0314 1.0764 1.0319 1.0769 -0.0005 -0.05%
2025-01-08 007909 招商添韻3個月定開債C 1.0319 1.0769 1.0319 1.0769 0.0000 0.00%
2025-01-07 007909 招商添韻3個月定開債C 1.0319 1.0769 1.0321 1.0771 -0.0002 -0.02%
2025-01-06 007909 招商添韻3個月定開債C 1.0321 1.0771 1.0321 1.0771 0.0000 0.00%
2025-01-03 007909 招商添韻3個月定開債C 1.0321 1.0771 1.0319 1.0769 0.0002 0.02%
2025-01-02 007909 招商添韻3個月定開債C 1.0319 1.0769 1.0309 1.0759 0.0010 0.10%
2024-12-31 007909 招商添韻3個月定開債C 1.0309 1.0759 1.0301 1.0751 0.0008 0.08%
2024-12-26 007909 招商添韻3個月定開債C 1.0296 1.0746 1.0293 1.0743 0.0003 0.03%
2024-12-25 007909 招商添韻3個月定開債C 1.0293 1.0743 1.0296 1.0746 -0.0003 -0.03%
2024-12-24 007909 招商添韻3個月定開債C 1.0296 1.0746 1.0299 1.0749 -0.0003 -0.03%
2024-12-23 007909 招商添韻3個月定開債C 1.0299 1.0749 1.0296 1.0746 0.0003 0.03%
2024-12-20 007909 招商添韻3個月定開債C 1.0296 1.0746 1.0288 1.0738 0.0008 0.08%
2024-12-19 007909 招商添韻3個月定開債C 1.0288 1.0738 1.0288 1.0738 0.0000 0.00%
2024-12-18 007909 招商添韻3個月定開債C 1.0288 1.0738 1.0296 1.0746 -0.0008 -0.08%
2024-12-17 007909 招商添韻3個月定開債C 1.0296 1.0746 1.0299 1.0749 -0.0003 -0.03%
2024-12-16 007909 招商添韻3個月定開債C 1.0299 1.0749 1.0286 1.0736 0.0013 0.13%
2024-12-13 007909 招商添韻3個月定開債C 1.0286 1.0736 1.0276 1.0726 0.0010 0.10%
2024-12-12 007909 招商添韻3個月定開債C 1.0276 1.0726 1.0273 1.0723 0.0003 0.03%
2024-12-11 007909 招商添韻3個月定開債C 1.0273 1.0723 1.0271 1.0721 0.0002 0.02%
2024-12-10 007909 招商添韻3個月定開債C 1.0271 1.0721 1.0253 1.0703 0.0018 0.18%
2024-12-09 007909 招商添韻3個月定開債C 1.0253 1.0703 1.0248 1.0698 0.0005 0.05%
2024-12-06 007909 招商添韻3個月定開債C 1.0248 1.0698 1.0248 1.0698 0.0000 0.00%
2024-12-05 007909 招商添韻3個月定開債C 1.0248 1.0698 1.0245 1.0695 0.0003 0.03%
2024-12-04 007909 招商添韻3個月定開債C 1.0245 1.0695 1.0238 1.0688 0.0007 0.07%
2024-12-03 007909 招商添韻3個月定開債C 1.0238 1.0688 1.0238 1.0688 0.0000 0.00%
2024-12-02 007909 招商添韻3個月定開債C 1.0238 1.0688 1.0225 1.0675 0.0013 0.13%
2024-11-29 007909 招商添韻3個月定開債C 1.0225 1.0675 1.0210 1.0660 0.0015 0.15%
2024-11-28 007909 招商添韻3個月定開債C 1.0210 1.0660 1.0190 1.0640 0.0020 0.20%
2024-11-27 007909 招商添韻3個月定開債C 1.0190 1.0640 1.0190 1.0640 0.0000 0.00%
2024-11-26 007909 招商添韻3個月定開債C 1.0190 1.0640 1.0187 1.0637 0.0003 0.03%
2024-11-25 007909 招商添韻3個月定開債C 1.0187 1.0637 1.0185 1.0635 0.0002 0.02%
2024-11-22 007909 招商添韻3個月定開債C 1.0185 1.0635 1.0185 1.0635 0.0000 0.00%
2024-11-21 007909 招商添韻3個月定開債C 1.0185 1.0635 1.0182 1.0632 0.0003 0.03%
2024-11-20 007909 招商添韻3個月定開債C 1.0182 1.0632 1.0182 1.0632 0.0000 0.00%
2024-11-19 007909 招商添韻3個月定開債C 1.0182 1.0632 1.0180 1.0630 0.0002 0.02%
2024-11-18 007909 招商添韻3個月定開債C 1.0180 1.0630 1.0182 1.0632 -0.0002 -0.02%
2024-11-15 007909 招商添韻3個月定開債C 1.0182 1.0632 1.0182 1.0632 0.0000 0.00%
2024-11-14 007909 招商添韻3個月定開債C 1.0182 1.0632 1.0182 1.0632 0.0000 0.00%
2024-11-13 007909 招商添韻3個月定開債C 1.0182 1.0632 1.0185 1.0635 -0.0003 -0.03%
2024-11-12 007909 招商添韻3個月定開債C 1.0185 1.0635 1.0180 1.0630 0.0005 0.05%
2024-11-11 007909 招商添韻3個月定開債C 1.0180 1.0630 1.0177 1.0627 0.0003 0.03%
2024-11-08 007909 招商添韻3個月定開債C 1.0177 1.0627 1.0175 1.0625 0.0002 0.02%
2024-11-07 007909 招商添韻3個月定開債C 1.0175 1.0625 1.0169 1.0619 0.0006 0.06%
2024-11-06 007909 招商添韻3個月定開債C 1.0169 1.0619 1.0167 1.0617 0.0002 0.02%
2024-11-05 007909 招商添韻3個月定開債C 1.0167 1.0617 1.0164 1.0614 0.0003 0.03%
2024-11-04 007909 招商添韻3個月定開債C 1.0164 1.0614 1.0164 1.0614 0.0000 0.00%
2024-11-01 007909 招商添韻3個月定開債C 1.0164 1.0614 1.0157 1.0607 0.0007 0.07%
2024-10-31 007909 招商添韻3個月定開債C 1.0157 1.0607 1.0154 1.0604 0.0003 0.03%
2024-10-30 007909 招商添韻3個月定開債C 1.0154 1.0604 1.0154 1.0604 0.0000 0.00%
2024-10-29 007909 招商添韻3個月定開債C 1.0154 1.0604 1.0154 1.0604 0.0000 0.00%
2024-10-28 007909 招商添韻3個月定開債C 1.0154 1.0604 1.0154 1.0604 0.0000 0.00%
2024-10-25 007909 招商添韻3個月定開債C 1.0154 1.0604 1.0154 1.0604 0.0000 0.00%
2024-10-24 007909 招商添韻3個月定開債C 1.0154 1.0604 1.0154 1.0604 0.0000 0.00%
2024-10-23 007909 招商添韻3個月定開債C 1.0154 1.0604 1.0162 1.0612 -0.0008 -0.08%
2024-10-22 007909 招商添韻3個月定開債C 1.0162 1.0612 1.0169 1.0619 -0.0007 -0.07%
2024-10-21 007909 招商添韻3個月定開債C 1.0169 1.0619 1.0169 1.0619 0.0000 0.00%
2024-10-18 007909 招商添韻3個月定開債C 1.0169 1.0619 1.0172 1.0622 -0.0003 -0.03%
2024-10-17 007909 招商添韻3個月定開債C 1.0172 1.0622 1.0167 1.0617 0.0005 0.05%
2024-10-16 007909 招商添韻3個月定開債C 1.0167 1.0617 1.0167 1.0617 0.0000 0.00%
2024-10-15 007909 招商添韻3個月定開債C 1.0167 1.0617 1.0159 1.0609 0.0008 0.08%
2024-10-14 007909 招商添韻3個月定開債C 1.0159 1.0609 1.0149 1.0599 0.0010 0.10%
2024-10-11 007909 招商添韻3個月定開債C 1.0149 1.0599 1.0134 1.0584 0.0015 0.15%
2024-10-10 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0114 1.0564 0.0020 0.20%
2024-10-09 007909 招商添韻3個月定開債C 1.0114 1.0564 1.0119 1.0569 -0.0005 -0.05%
2024-10-08 007909 招商添韻3個月定開債C 1.0119 1.0569 1.0126 1.0576 -0.0007 -0.07%
2024-09-30 007909 招商添韻3個月定開債C 1.0126 1.0576 1.0142 1.0592 -0.0016 -0.16%
2024-09-27 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0149 1.0599 -0.0007 -0.07%
2024-09-26 007909 招商添韻3個月定開債C 1.0149 1.0599 1.0149 1.0599 0.0000 0.00%
2024-09-25 007909 招商添韻3個月定開債C 1.0149 1.0599 1.0144 1.0594 0.0005 0.05%
2024-09-24 007909 招商添韻3個月定開債C 1.0144 1.0594 1.0144 1.0594 0.0000 0.00%
2024-09-23 007909 招商添韻3個月定開債C 1.0144 1.0594 1.0144 1.0594 0.0000 0.00%
2024-09-20 007909 招商添韻3個月定開債C 1.0144 1.0594 1.0144 1.0594 0.0000 0.00%
2024-09-19 007909 招商添韻3個月定開債C 1.0144 1.0594 1.0142 1.0592 0.0002 0.02%
2024-09-18 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0139 1.0589 0.0003 0.03%
2024-09-13 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-12 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-11 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-10 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-09 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-06 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-05 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-04 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-03 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-09-02 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0137 1.0587 0.0002 0.02%
2024-08-30 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0137 1.0587 0.0000 0.00%
2024-08-29 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0137 1.0587 0.0000 0.00%
2024-08-28 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0137 1.0587 0.0000 0.00%
2024-08-27 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0142 1.0592 -0.0005 -0.05%
2024-08-26 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0142 1.0592 0.0000 0.00%
2024-08-23 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0139 1.0589 0.0003 0.03%
2024-08-22 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0139 1.0589 0.0000 0.00%
2024-08-21 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0142 1.0592 -0.0003 -0.03%
2024-08-20 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0142 1.0592 0.0000 0.00%
2024-08-19 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0142 1.0592 0.0000 0.00%
2024-08-16 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0142 1.0592 0.0000 0.00%
2024-08-15 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0144 1.0594 -0.0002 -0.02%
2024-08-14 007909 招商添韻3個月定開債C 1.0144 1.0594 1.0142 1.0592 0.0002 0.02%
2024-08-13 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0139 1.0589 0.0003 0.03%
2024-08-12 007909 招商添韻3個月定開債C 1.0139 1.0589 1.0147 1.0597 -0.0008 -0.08%
2024-08-09 007909 招商添韻3個月定開債C 1.0147 1.0597 1.0152 1.0602 -0.0005 -0.05%
2024-08-08 007909 招商添韻3個月定開債C 1.0152 1.0602 1.0162 1.0612 -0.0010 -0.10%
2024-08-07 007909 招商添韻3個月定開債C 1.0162 1.0612 1.0157 1.0607 0.0005 0.05%
2024-08-06 007909 招商添韻3個月定開債C 1.0157 1.0607 1.0159 1.0609 -0.0002 -0.02%
2024-08-05 007909 招商添韻3個月定開債C 1.0159 1.0609 1.0157 1.0607 0.0002 0.02%
2024-08-02 007909 招商添韻3個月定開債C 1.0157 1.0607 1.0157 1.0607 0.0000 0.00%
2024-07-31 007909 招商添韻3個月定開債C 1.0154 1.0604 1.0152 1.0602 0.0002 0.02%
2024-07-30 007909 招商添韻3個月定開債C 1.0152 1.0602 1.0152 1.0602 0.0000 0.00%
2024-07-29 007909 招商添韻3個月定開債C 1.0152 1.0602 1.0147 1.0597 0.0005 0.05%
2024-07-26 007909 招商添韻3個月定開債C 1.0147 1.0597 1.0142 1.0592 0.0005 0.05%
2024-07-25 007909 招商添韻3個月定開債C 1.0142 1.0592 1.0137 1.0587 0.0005 0.05%
2024-07-24 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0137 1.0587 0.0000 0.00%
2024-07-23 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0134 1.0584 0.0003 0.03%
2024-07-22 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0129 1.0579 0.0005 0.05%
2024-07-19 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-18 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-17 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-16 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-15 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-12 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-11 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-10 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-09 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0129 1.0579 0.0000 0.00%
2024-07-08 007909 招商添韻3個月定開債C 1.0129 1.0579 1.0134 1.0584 -0.0005 -0.05%
2024-07-05 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0137 1.0587 -0.0003 -0.03%
2024-07-04 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0137 1.0587 0.0000 0.00%
2024-07-03 007909 招商添韻3個月定開債C 1.0137 1.0587 1.0134 1.0584 0.0003 0.03%
2024-07-02 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0132 1.0582 0.0002 0.02%
2024-07-01 007909 招商添韻3個月定開債C 1.0132 1.0582 1.0134 1.0584 -0.0002 -0.02%
2024-06-28 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-27 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-26 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-25 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-24 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-21 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-20 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-19 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-18 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-17 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-14 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-13 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-12 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-11 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-07 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-06 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-05 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-04 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-06-03 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-05-31 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-05-30 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-05-29 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-05-28 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0134 1.0584 0.0000 0.00%
2024-05-27 007909 招商添韻3個月定開債C 1.0134 1.0584 1.0132 1.0582 0.0002 0.02%
2024-05-24 007909 招商添韻3個月定開債C 1.0132 1.0582 1.0132 1.0582 0.0000 0.00%
2024-05-23 007909 招商添韻3個月定開債C 1.0132 1.0582 1.0129 1.0579 0.0003 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%