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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)

招商信用增強債券C(招商強債C)基金凈值查詢(007951)

今天最新凈值 1.0514 0.0030 0.2900% 2025-05-21
盤中實時估值(僅供參考) 1.0522 -0.0004 -0.0372%
  • 累計凈值：1.2586
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：12.8606億
  • 最近資產(chǎn)：11.50億元
  • 基金公司：
  • 基金經(jīng)理：滕越
近一年招商信用增強債券C|招商強債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商信用增強債券C(007951)基金累計收益率6.22%
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
2025-05-21 007951 招商信用增強債券C 1.0526 1.2598 1.0514 1.2586 0.0012 0.11%
2025-05-20 007951 招商信用增強債券C 1.0514 1.2586 1.0484 1.2556 0.0030 0.29%
2025-05-19 007951 招商信用增強債券C 1.0484 1.2556 1.0464 1.2536 0.0020 0.19%
2025-05-16 007951 招商信用增強債券C 1.0464 1.2536 1.0462 1.2534 0.0002 0.02%
2025-05-15 007951 招商信用增強債券C 1.0462 1.2534 1.0486 1.2558 -0.0024 -0.23%
2025-05-14 007951 招商信用增強債券C 1.0486 1.2558 1.0483 1.2555 0.0003 0.03%
2025-05-13 007951 招商信用增強債券C 1.0483 1.2555 1.0486 1.2558 -0.0003 -0.03%
2025-05-12 007951 招商信用增強債券C 1.0486 1.2558 1.0440 1.2512 0.0046 0.44%
2025-05-09 007951 招商信用增強債券C 1.0440 1.2512 1.0457 1.2529 -0.0017 -0.16%
2025-05-08 007951 招商信用增強債券C 1.0457 1.2529 1.0437 1.2509 0.0020 0.19%
2025-05-07 007951 招商信用增強債券C 1.0437 1.2509 1.0427 1.2499 0.0010 0.10%
2025-05-06 007951 招商信用增強債券C 1.0427 1.2499 1.0365 1.2437 0.0062 0.60%
2025-04-30 007951 招商信用增強債券C 1.0365 1.2437 1.0358 1.2430 0.0007 0.07%
2025-04-29 007951 招商信用增強債券C 1.0358 1.2430 1.0341 1.2413 0.0017 0.16%
2025-04-28 007951 招商信用增強債券C 1.0341 1.2413 1.0361 1.2433 -0.0020 -0.19%
2025-04-25 007951 招商信用增強債券C 1.0361 1.2433 1.0363 1.2435 -0.0002 -0.02%
2025-04-24 007951 招商信用增強債券C 1.0363 1.2435 1.0368 1.2440 -0.0005 -0.05%
2025-04-23 007951 招商信用增強債券C 1.0368 1.2440 1.0360 1.2432 0.0008 0.08%
2025-04-22 007951 招商信用增強債券C 1.0360 1.2432 1.0379 1.2451 -0.0019 -0.18%
2025-04-21 007951 招商信用增強債券C 1.0379 1.2451 1.0329 1.2401 0.0050 0.48%
2025-04-18 007951 招商信用增強債券C 1.0329 1.2401 1.0329 1.2401 0.0000 0.00%
2025-04-17 007951 招商信用增強債券C 1.0329 1.2401 1.0307 1.2379 0.0022 0.21%
2025-04-16 007951 招商信用增強債券C 1.0307 1.2379 1.0336 1.2408 -0.0029 -0.28%
2025-04-15 007951 招商信用增強債券C 1.0336 1.2408 1.0342 1.2414 -0.0006 -0.06%
2025-04-14 007951 招商信用增強債券C 1.0342 1.2414 1.0323 1.2395 0.0019 0.18%
2025-04-11 007951 招商信用增強債券C 1.0323 1.2395 1.0304 1.2376 0.0019 0.18%
2025-04-10 007951 招商信用增強債券C 1.0304 1.2376 1.0257 1.2329 0.0047 0.46%
2025-04-09 007951 招商信用增強債券C 1.0257 1.2329 1.0210 1.2282 0.0047 0.46%
2025-04-08 007951 招商信用增強債券C 1.0210 1.2282 1.0227 1.2299 -0.0017 -0.17%
2025-04-07 007951 招商信用增強債券C 1.0227 1.2299 1.0390 1.2462 -0.0163 -1.57%
2025-04-03 007951 招商信用增強債券C 1.0390 1.2462 1.0409 1.2481 -0.0019 -0.18%
2025-04-02 007951 招商信用增強債券C 1.0409 1.2481 1.0401 1.2473 0.0008 0.08%
2025-04-01 007951 招商信用增強債券C 1.0401 1.2473 1.0386 1.2458 0.0015 0.14%
2025-03-31 007951 招商信用增強債券C 1.0386 1.2458 1.0401 1.2473 -0.0015 -0.14%
2025-03-28 007951 招商信用增強債券C 1.0401 1.2473 1.0411 1.2483 -0.0010 -0.10%
2025-03-27 007951 招商信用增強債券C 1.0411 1.2483 1.0414 1.2486 -0.0003 -0.03%
2025-03-26 007951 招商信用增強債券C 1.0414 1.2486 1.0403 1.2475 0.0011 0.11%
2025-03-25 007951 招商信用增強債券C 1.0403 1.2475 1.0394 1.2466 0.0009 0.09%
2025-03-24 007951 招商信用增強債券C 1.0394 1.2466 1.0392 1.2464 0.0002 0.02%
2025-03-21 007951 招商信用增強債券C 1.0392 1.2464 1.0425 1.2497 -0.0033 -0.32%
2025-03-20 007951 招商信用增強債券C 1.0425 1.2497 1.0423 1.2495 0.0002 0.02%
2025-03-19 007951 招商信用增強債券C 1.0423 1.2495 1.0424 1.2496 -0.0001 -0.01%
2025-03-18 007951 招商信用增強債券C 1.0424 1.2496 1.0415 1.2487 0.0009 0.09%
2025-03-17 007951 招商信用增強債券C 1.0415 1.2487 1.0425 1.2497 -0.0010 -0.10%
2025-03-14 007951 招商信用增強債券C 1.0425 1.2497 1.0387 1.2459 0.0038 0.37%
2025-03-13 007951 招商信用增強債券C 1.0387 1.2459 1.0404 1.2476 -0.0017 -0.16%
2025-03-12 007951 招商信用增強債券C 1.0404 1.2476 1.0396 1.2468 0.0008 0.08%
2025-03-11 007951 招商信用增強債券C 1.0396 1.2468 1.0391 1.2463 0.0005 0.05%
2025-03-10 007951 招商信用增強債券C 1.0391 1.2463 1.0542 1.2474 -0.0011 -0.10%
2025-03-07 007951 招商信用增強債券C 1.0542 1.2474 1.0542 1.2474 0.0000 0.00%
2025-03-06 007951 招商信用增強債券C 1.0542 1.2474 1.0517 1.2449 0.0025 0.24%
2025-03-05 007951 招商信用增強債券C 1.0517 1.2449 1.0510 1.2442 0.0007 0.07%
2025-03-04 007951 招商信用增強債券C 1.0510 1.2442 1.0480 1.2412 0.0030 0.29%
2025-03-03 007951 招商信用增強債券C 1.0480 1.2412 1.0480 1.2412 0.0000 0.00%
2025-02-28 007951 招商信用增強債券C 1.0480 1.2412 1.0527 1.2459 -0.0047 -0.45%
2025-02-27 007951 招商信用增強債券C 1.0527 1.2459 1.0534 1.2466 -0.0007 -0.07%
2025-02-26 007951 招商信用增強債券C 1.0534 1.2466 1.0508 1.2440 0.0026 0.25%
2025-02-25 007951 招商信用增強債券C 1.0508 1.2440 1.0529 1.2461 -0.0021 -0.20%
2025-02-24 007951 招商信用增強債券C 1.0529 1.2461 1.0542 1.2474 -0.0013 -0.12%
2025-02-21 007951 招商信用增強債券C 1.0542 1.2474 1.0517 1.2449 0.0025 0.24%
2025-02-20 007951 招商信用增強債券C 1.0517 1.2449 1.0517 1.2449 0.0000 0.00%
2025-02-19 007951 招商信用增強債券C 1.0517 1.2449 1.0484 1.2416 0.0033 0.31%
2025-02-18 007951 招商信用增強債券C 1.0484 1.2416 1.0505 1.2437 -0.0021 -0.20%
2025-02-17 007951 招商信用增強債券C 1.0505 1.2437 1.0521 1.2453 -0.0016 -0.15%
2025-02-14 007951 招商信用增強債券C 1.0521 1.2453 1.0517 1.2449 0.0004 0.04%
2025-02-13 007951 招商信用增強債券C 1.0517 1.2449 1.0527 1.2459 -0.0010 -0.09%
2025-02-12 007951 招商信用增強債券C 1.0527 1.2459 1.0517 1.2449 0.0010 0.10%
2025-02-11 007951 招商信用增強債券C 1.0517 1.2449 1.0505 1.2437 0.0012 0.11%
2025-02-10 007951 招商信用增強債券C 1.0505 1.2437 1.0489 1.2421 0.0016 0.15%
2025-02-07 007951 招商信用增強債券C 1.0489 1.2421 1.0465 1.2397 0.0024 0.23%
2025-02-06 007951 招商信用增強債券C 1.0465 1.2397 1.0427 1.2359 0.0038 0.36%
2025-02-05 007951 招商信用增強債券C 1.0427 1.2359 1.0419 1.2351 0.0008 0.08%
2025-01-27 007951 招商信用增強債券C 1.0419 1.2351 1.0422 1.2354 -0.0003 -0.03%
2025-01-22 007951 招商信用增強債券C 1.0409 1.2341 1.0413 1.2345 -0.0004 -0.04%
2025-01-14 007951 招商信用增強債券C 1.0393 1.2325 1.0339 1.2271 0.0054 0.52%
2025-01-13 007951 招商信用增強債券C 1.0339 1.2271 1.0341 1.2273 -0.0002 -0.02%
2025-01-10 007951 招商信用增強債券C 1.0341 1.2273 1.0365 1.2297 -0.0024 -0.23%
2025-01-09 007951 招商信用增強債券C 1.0365 1.2297 1.0362 1.2294 0.0003 0.03%
2025-01-08 007951 招商信用增強債券C 1.0362 1.2294 1.0372 1.2304 -0.0010 -0.10%
2025-01-07 007951 招商信用增強債券C 1.0372 1.2304 1.0353 1.2285 0.0019 0.18%
2025-01-06 007951 招商信用增強債券C 1.0353 1.2285 1.0365 1.2297 -0.0012 -0.12%
2025-01-03 007951 招商信用增強債券C 1.0365 1.2297 1.0385 1.2317 -0.0020 -0.19%
2025-01-02 007951 招商信用增強債券C 1.0385 1.2317 1.0422 1.2354 -0.0037 -0.36%
2024-12-31 007951 招商信用增強債券C 1.0422 1.2354 1.0456 1.2388 -0.0034 -0.33%
2024-12-26 007951 招商信用增強債券C 1.0446 1.2378 1.0416 1.2348 0.0030 0.29%
2024-12-25 007951 招商信用增強債券C 1.0416 1.2348 1.0448 1.2380 -0.0032 -0.31%
2024-12-24 007951 招商信用增強債券C 1.0448 1.2380 1.0434 1.2366 0.0014 0.13%
2024-12-23 007951 招商信用增強債券C 1.0434 1.2366 1.0464 1.2396 -0.0030 -0.29%
2024-12-20 007951 招商信用增強債券C 1.0464 1.2396 1.0431 1.2363 0.0033 0.32%
2024-12-19 007951 招商信用增強債券C 1.0431 1.2363 1.0429 1.2361 0.0002 0.02%
2024-12-18 007951 招商信用增強債券C 1.0429 1.2361 1.0423 1.2355 0.0006 0.06%
2024-12-17 007951 招商信用增強債券C 1.0423 1.2355 1.0454 1.2386 -0.0031 -0.30%
2024-12-16 007951 招商信用增強債券C 1.0454 1.2386 1.0476 1.2408 -0.0022 -0.21%
2024-12-13 007951 招商信用增強債券C 1.0476 1.2408 1.0501 1.2433 -0.0025 -0.24%
2024-12-12 007951 招商信用增強債券C 1.0501 1.2433 1.0488 1.2420 0.0013 0.12%
2024-12-11 007951 招商信用增強債券C 1.0488 1.2420 1.0470 1.2402 0.0018 0.17%
2024-12-10 007951 招商信用增強債券C 1.0470 1.2402 1.0492 1.2354 0.0048 0.46%
2024-12-09 007951 招商信用增強債券C 1.0492 1.2354 1.0488 1.2350 0.0004 0.04%
2024-12-06 007951 招商信用增強債券C 1.0488 1.2350 1.0474 1.2336 0.0014 0.13%
2024-12-05 007951 招商信用增強債券C 1.0474 1.2336 1.0445 1.2307 0.0029 0.28%
2024-12-04 007951 招商信用增強債券C 1.0445 1.2307 1.0460 1.2322 -0.0015 -0.14%
2024-12-03 007951 招商信用增強債券C 1.0460 1.2322 1.0464 1.2326 -0.0004 -0.04%
2024-12-02 007951 招商信用增強債券C 1.0464 1.2326 1.0419 1.2281 0.0045 0.43%
2024-11-29 007951 招商信用增強債券C 1.0419 1.2281 1.0384 1.2246 0.0035 0.34%
2024-11-28 007951 招商信用增強債券C 1.0384 1.2246 1.0391 1.2253 -0.0007 -0.07%
2024-11-27 007951 招商信用增強債券C 1.0391 1.2253 1.0356 1.2218 0.0035 0.34%
2024-11-26 007951 招商信用增強債券C 1.0356 1.2218 1.0354 1.2216 0.0002 0.02%
2024-11-25 007951 招商信用增強債券C 1.0354 1.2216 1.0358 1.2220 -0.0004 -0.04%
2024-11-22 007951 招商信用增強債券C 1.0358 1.2220 1.0413 1.2275 -0.0055 -0.53%
2024-11-21 007951 招商信用增強債券C 1.0413 1.2275 1.0415 1.2277 -0.0002 -0.02%
2024-11-20 007951 招商信用增強債券C 1.0415 1.2277 1.0403 1.2265 0.0012 0.12%
2024-11-19 007951 招商信用增強債券C 1.0403 1.2265 1.0353 1.2215 0.0050 0.48%
2024-11-18 007951 招商信用增強債券C 1.0353 1.2215 1.0387 1.2249 -0.0034 -0.33%
2024-11-15 007951 招商信用增強債券C 1.0387 1.2249 1.0425 1.2287 -0.0038 -0.36%
2024-11-14 007951 招商信用增強債券C 1.0425 1.2287 1.0489 1.2351 -0.0064 -0.61%
2024-11-13 007951 招商信用增強債券C 1.0489 1.2351 1.0488 1.2350 0.0001 0.01%
2024-11-12 007951 招商信用增強債券C 1.0488 1.2350 1.0524 1.2386 -0.0036 -0.34%
2024-11-11 007951 招商信用增強債券C 1.0524 1.2386 1.0468 1.2330 0.0056 0.53%
2024-11-08 007951 招商信用增強債券C 1.0468 1.2330 1.0447 1.2309 0.0021 0.20%
2024-11-07 007951 招商信用增強債券C 1.0447 1.2309 1.0437 1.2299 0.0010 0.10%
2024-11-06 007951 招商信用增強債券C 1.0437 1.2299 1.0435 1.2297 0.0002 0.02%
2024-11-05 007951 招商信用增強債券C 1.0435 1.2297 1.0373 1.2235 0.0062 0.60%
2024-11-04 007951 招商信用增強債券C 1.0373 1.2235 1.0330 1.2192 0.0043 0.42%
2024-11-01 007951 招商信用增強債券C 1.0330 1.2192 1.0365 1.2227 -0.0035 -0.34%
2024-10-31 007951 招商信用增強債券C 1.0365 1.2227 1.0337 1.2199 0.0028 0.27%
2024-10-30 007951 招商信用增強債券C 1.0337 1.2199 1.0343 1.2205 -0.0006 -0.06%
2024-10-29 007951 招商信用增強債券C 1.0343 1.2205 1.0381 1.2243 -0.0038 -0.37%
2024-10-28 007951 招商信用增強債券C 1.0381 1.2243 1.0363 1.2225 0.0018 0.17%
2024-10-25 007951 招商信用增強債券C 1.0363 1.2225 1.0333 1.2195 0.0030 0.29%
2024-10-24 007951 招商信用增強債券C 1.0333 1.2195 1.0344 1.2206 -0.0011 -0.11%
2024-10-23 007951 招商信用增強債券C 1.0344 1.2206 1.0340 1.2202 0.0004 0.04%
2024-10-22 007951 招商信用增強債券C 1.0340 1.2202 1.0346 1.2208 -0.0006 -0.06%
2024-10-21 007951 招商信用增強債券C 1.0346 1.2208 1.0329 1.2191 0.0017 0.16%
2024-10-18 007951 招商信用增強債券C 1.0329 1.2191 1.0265 1.2127 0.0064 0.62%
2024-10-17 007951 招商信用增強債券C 1.0265 1.2127 1.0264 1.2126 0.0001 0.01%
2024-10-16 007951 招商信用增強債券C 1.0264 1.2126 1.0277 1.2139 -0.0013 -0.13%
2024-10-15 007951 招商信用增強債券C 1.0277 1.2139 1.0296 1.2158 -0.0019 -0.18%
2024-10-14 007951 招商信用增強債券C 1.0296 1.2158 1.0236 1.2098 0.0060 0.59%
2024-10-11 007951 招商信用增強債券C 1.0236 1.2098 1.0270 1.2132 -0.0034 -0.33%
2024-10-10 007951 招商信用增強債券C 1.0270 1.2132 1.0256 1.2118 0.0014 0.14%
2024-10-09 007951 招商信用增強債券C 1.0256 1.2118 1.0385 1.2247 -0.0129 -1.24%
2024-10-08 007951 招商信用增強債券C 1.0385 1.2247 1.0295 1.2157 0.0090 0.87%
2024-09-30 007951 招商信用增強債券C 1.0295 1.2157 1.0201 1.2063 0.0094 0.92%
2024-09-27 007951 招商信用增強債券C 1.0201 1.2063 1.0152 1.2014 0.0049 0.48%
2024-09-26 007951 招商信用增強債券C 1.0152 1.2014 1.0112 1.1974 0.0040 0.40%
2024-09-25 007951 招商信用增強債券C 1.0112 1.1974 1.0095 1.1957 0.0017 0.17%
2024-09-24 007951 招商信用增強債券C 1.0095 1.1957 1.0060 1.1922 0.0035 0.35%
2024-09-23 007951 招商信用增強債券C 1.0060 1.1922 1.0067 1.1929 -0.0007 -0.07%
2024-09-20 007951 招商信用增強債券C 1.0067 1.1929 1.0074 1.1936 -0.0007 -0.07%
2024-09-19 007951 招商信用增強債券C 1.0074 1.1936 1.0061 1.1923 0.0013 0.13%
2024-09-18 007951 招商信用增強債券C 1.0061 1.1923 1.0058 1.1920 0.0003 0.03%
2024-09-13 007951 招商信用增強債券C 1.0058 1.1920 1.0066 1.1928 -0.0008 -0.08%
2024-09-12 007951 招商信用增強債券C 1.0066 1.1928 1.0072 1.1934 -0.0006 -0.06%
2024-09-11 007951 招商信用增強債券C 1.0072 1.1934 1.0066 1.1928 0.0006 0.06%
2024-09-10 007951 招商信用增強債券C 1.0066 1.1928 1.0061 1.1923 0.0005 0.05%
2024-09-09 007951 招商信用增強債券C 1.0061 1.1923 1.0063 1.1925 -0.0002 -0.02%
2024-09-06 007951 招商信用增強債券C 1.0063 1.1925 1.0140 1.1942 -0.0017 -0.17%
2024-09-05 007951 招商信用增強債券C 1.0140 1.1942 1.0129 1.1931 0.0011 0.11%
2024-09-04 007951 招商信用增強債券C 1.0129 1.1931 1.0131 1.1933 -0.0002 -0.02%
2024-09-03 007951 招商信用增強債券C 1.0131 1.1933 1.0118 1.1920 0.0013 0.13%
2024-09-02 007951 招商信用增強債券C 1.0118 1.1920 1.0131 1.1933 -0.0013 -0.13%
2024-08-30 007951 招商信用增強債券C 1.0131 1.1933 1.0111 1.1913 0.0020 0.20%
2024-08-29 007951 招商信用增強債券C 1.0111 1.1913 1.0093 1.1895 0.0018 0.18%
2024-08-28 007951 招商信用增強債券C 1.0093 1.1895 1.0091 1.1893 0.0002 0.02%
2024-08-27 007951 招商信用增強債券C 1.0091 1.1893 1.0105 1.1907 -0.0014 -0.14%
2024-08-26 007951 招商信用增強債券C 1.0105 1.1907 1.0099 1.1901 0.0006 0.06%
2024-08-23 007951 招商信用增強債券C 1.0099 1.1901 1.0107 1.1909 -0.0008 -0.08%
2024-08-22 007951 招商信用增強債券C 1.0107 1.1909 1.0117 1.1919 -0.0010 -0.10%
2024-08-21 007951 招商信用增強債券C 1.0117 1.1919 1.0122 1.1924 -0.0005 -0.05%
2024-08-20 007951 招商信用增強債券C 1.0122 1.1924 1.0142 1.1944 -0.0020 -0.20%
2024-08-19 007951 招商信用增強債券C 1.0142 1.1944 1.0137 1.1939 0.0005 0.05%
2024-08-16 007951 招商信用增強債券C 1.0137 1.1939 1.0142 1.1944 -0.0005 -0.05%
2024-08-15 007951 招商信用增強債券C 1.0142 1.1944 1.0139 1.1941 0.0003 0.03%
2024-08-14 007951 招商信用增強債券C 1.0139 1.1941 1.0147 1.1949 -0.0008 -0.08%
2024-08-13 007951 招商信用增強債券C 1.0147 1.1949 1.0142 1.1944 0.0005 0.05%
2024-08-12 007951 招商信用增強債券C 1.0142 1.1944 1.0159 1.1961 -0.0017 -0.17%
2024-08-09 007951 招商信用增強債券C 1.0159 1.1961 1.0170 1.1972 -0.0011 -0.11%
2024-08-08 007951 招商信用增強債券C 1.0170 1.1972 1.0179 1.1981 -0.0009 -0.09%
2024-08-07 007951 招商信用增強債券C 1.0179 1.1981 1.0177 1.1979 0.0002 0.02%
2024-08-06 007951 招商信用增強債券C 1.0177 1.1979 1.0167 1.1969 0.0010 0.10%
2024-08-05 007951 招商信用增強債券C 1.0167 1.1969 1.0198 1.2000 -0.0031 -0.30%
2024-08-02 007951 招商信用增強債券C 1.0198 1.2000 1.0210 1.2012 -0.0012 -0.12%
2024-07-31 007951 招商信用增強債券C 1.0208 1.2010 1.0167 1.1969 0.0041 0.40%
2024-07-30 007951 招商信用增強債券C 1.0167 1.1969 1.0164 1.1966 0.0003 0.03%
2024-07-29 007951 招商信用增強債券C 1.0164 1.1966 1.0163 1.1965 0.0001 0.01%
2024-07-26 007951 招商信用增強債券C 1.0163 1.1965 1.0139 1.1941 0.0024 0.24%
2024-07-25 007951 招商信用增強債券C 1.0139 1.1941 1.0141 1.1943 -0.0002 -0.02%
2024-07-24 007951 招商信用增強債券C 1.0141 1.1943 1.0149 1.1951 -0.0008 -0.08%
2024-07-23 007951 招商信用增強債券C 1.0149 1.1951 1.0175 1.1977 -0.0026 -0.26%
2024-07-22 007951 招商信用增強債券C 1.0175 1.1977 1.0170 1.1972 0.0005 0.05%
2024-07-19 007951 招商信用增強債券C 1.0170 1.1972 1.0163 1.1965 0.0007 0.07%
2024-07-18 007951 招商信用增強債券C 1.0163 1.1965 1.0156 1.1958 0.0007 0.07%
2024-07-17 007951 招商信用增強債券C 1.0156 1.1958 1.0160 1.1962 -0.0004 -0.04%
2024-07-16 007951 招商信用增強債券C 1.0160 1.1962 1.0153 1.1955 0.0007 0.07%
2024-07-15 007951 招商信用增強債券C 1.0153 1.1955 1.0159 1.1961 -0.0006 -0.06%
2024-07-12 007951 招商信用增強債券C 1.0159 1.1961 1.0158 1.1960 0.0001 0.01%
2024-07-11 007951 招商信用增強債券C 1.0158 1.1960 1.0137 1.1939 0.0021 0.21%
2024-07-10 007951 招商信用增強債券C 1.0137 1.1939 1.0132 1.1934 0.0005 0.05%
2024-07-09 007951 招商信用增強債券C 1.0132 1.1934 1.0115 1.1917 0.0017 0.17%
2024-07-08 007951 招商信用增強債券C 1.0115 1.1917 1.0137 1.1939 -0.0022 -0.22%
2024-07-05 007951 招商信用增強債券C 1.0137 1.1939 1.0131 1.1933 0.0006 0.06%
2024-07-04 007951 招商信用增強債券C 1.0131 1.1933 1.0144 1.1946 -0.0013 -0.13%
2024-07-03 007951 招商信用增強債券C 1.0144 1.1946 1.0146 1.1948 -0.0002 -0.02%
2024-07-02 007951 招商信用增強債券C 1.0146 1.1948 1.0150 1.1952 -0.0004 -0.04%
2024-07-01 007951 招商信用增強債券C 1.0150 1.1952 1.0148 1.1950 0.0002 0.02%
2024-06-28 007951 招商信用增強債券C 1.0148 1.1950 1.0139 1.1941 0.0009 0.09%
2024-06-27 007951 招商信用增強債券C 1.0139 1.1941 1.0154 1.1956 -0.0015 -0.15%
2024-06-26 007951 招商信用增強債券C 1.0154 1.1956 1.0136 1.1938 0.0018 0.18%
2024-06-25 007951 招商信用增強債券C 1.0136 1.1938 1.0139 1.1941 -0.0003 -0.03%
2024-06-24 007951 招商信用增強債券C 1.0139 1.1941 1.0165 1.1967 -0.0026 -0.26%
2024-06-21 007951 招商信用增強債券C 1.0165 1.1967 1.0168 1.1970 -0.0003 -0.03%
2024-06-20 007951 招商信用增強債券C 1.0168 1.1970 1.0179 1.1981 -0.0011 -0.11%
2024-06-19 007951 招商信用增強債券C 1.0179 1.1981 1.0186 1.1988 -0.0007 -0.07%
2024-06-18 007951 招商信用增強債券C 1.0186 1.1988 1.0179 1.1981 0.0007 0.07%
2024-06-17 007951 招商信用增強債券C 1.0179 1.1981 1.0180 1.1982 -0.0001 -0.01%
2024-06-14 007951 招商信用增強債券C 1.0180 1.1982 1.0183 1.1985 -0.0003 -0.03%
2024-06-13 007951 招商信用增強債券C 1.0183 1.1985 1.0189 1.1991 -0.0006 -0.06%
2024-06-12 007951 招商信用增強債券C 1.0189 1.1991 1.0181 1.1983 0.0008 0.08%
2024-06-11 007951 招商信用增強債券C 1.0181 1.1983 1.0174 1.1976 0.0007 0.07%
2024-06-07 007951 招商信用增強債券C 1.0174 1.1976 1.0219 1.1971 0.0005 0.05%
2024-06-06 007951 招商信用增強債券C 1.0219 1.1971 1.0223 1.1975 -0.0004 -0.04%
2024-06-05 007951 招商信用增強債券C 1.0223 1.1975 1.0222 1.1974 0.0001 0.01%
2024-06-04 007951 招商信用增強債券C 1.0222 1.1974 1.0212 1.1964 0.0010 0.10%
2024-06-03 007951 招商信用增強債券C 1.0212 1.1964 1.0220 1.1972 -0.0008 -0.08%
2024-05-31 007951 招商信用增強債券C 1.0220 1.1972 1.0217 1.1969 0.0003 0.03%
2024-05-30 007951 招商信用增強債券C 1.0217 1.1969 1.0220 1.1972 -0.0003 -0.03%
2024-05-29 007951 招商信用增強債券C 1.0220 1.1972 1.0211 1.1963 0.0009 0.09%
2024-05-28 007951 招商信用增強債券C 1.0211 1.1963 1.0211 1.1963 0.0000 0.00%
2024-05-27 007951 招商信用增強債券C 1.0211 1.1963 1.0198 1.1950 0.0013 0.13%
2024-05-24 007951 招商信用增強債券C 1.0198 1.1950 1.0208 1.1960 -0.0010 -0.10%
2024-05-23 007951 招商信用增強債券C 1.0208 1.1960 1.0224 1.1976 -0.0016 -0.16%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%