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)

招商添浩純債A基金凈值查詢(xún)(008731)

今天最新凈值 1.0862 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1698
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：38.2981億
  • 最近資產(chǎn)：40.55億
  • 基金公司：招商基金
  • 基金經(jīng)理：滕越
近一年招商添浩純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商添浩純債A(008731)基金累計(jì)收益率3.63%
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 008731 招商添浩純債A 1.0862 1.1698 1.0862 1.1698 0.0000 0.00%
2025-05-21 008731 招商添浩純債A 1.0862 1.1698 1.0863 1.1699 -0.0001 -0.01%
2025-05-20 008731 招商添浩純債A 1.0863 1.1699 1.0864 1.1700 -0.0001 -0.01%
2025-05-19 008731 招商添浩純債A 1.0864 1.1700 1.0857 1.1693 0.0007 0.06%
2025-05-16 008731 招商添浩純債A 1.0857 1.1693 1.0861 1.1697 -0.0004 -0.04%
2025-05-15 008731 招商添浩純債A 1.0861 1.1697 1.0865 1.1701 -0.0004 -0.04%
2025-05-14 008731 招商添浩純債A 1.0865 1.1701 1.0868 1.1704 -0.0003 -0.03%
2025-05-13 008731 招商添浩純債A 1.0868 1.1704 1.0859 1.1695 0.0009 0.08%
2025-05-12 008731 招商添浩純債A 1.0859 1.1695 1.0878 1.1714 -0.0019 -0.17%
2025-05-09 008731 招商添浩純債A 1.0878 1.1714 1.0875 1.1711 0.0003 0.03%
2025-05-08 008731 招商添浩純債A 1.0875 1.1711 1.0864 1.1700 0.0011 0.10%
2025-05-07 008731 招商添浩純債A 1.0864 1.1700 1.0868 1.1704 -0.0004 -0.04%
2025-05-06 008731 招商添浩純債A 1.0868 1.1704 1.0866 1.1702 0.0002 0.02%
2025-04-30 008731 招商添浩純債A 1.0866 1.1702 1.0862 1.1698 0.0004 0.04%
2025-04-29 008731 招商添浩純債A 1.0862 1.1698 1.0849 1.1685 0.0013 0.12%
2025-04-28 008731 招商添浩純債A 1.0849 1.1685 1.0841 1.1677 0.0008 0.07%
2025-04-25 008731 招商添浩純債A 1.0841 1.1677 1.0840 1.1676 0.0001 0.01%
2025-04-24 008731 招商添浩純債A 1.0840 1.1676 1.0840 1.1676 0.0000 0.00%
2025-04-23 008731 招商添浩純債A 1.0840 1.1676 1.0846 1.1682 -0.0006 -0.06%
2025-04-22 008731 招商添浩純債A 1.0846 1.1682 1.0840 1.1676 0.0006 0.06%
2025-04-21 008731 招商添浩純債A 1.0840 1.1676 1.0847 1.1683 -0.0007 -0.06%
2025-04-18 008731 招商添浩純債A 1.0847 1.1683 1.0846 1.1682 0.0001 0.01%
2025-04-17 008731 招商添浩純債A 1.0846 1.1682 1.0851 1.1687 -0.0005 -0.05%
2025-04-16 008731 招商添浩純債A 1.0851 1.1687 1.0845 1.1681 0.0006 0.06%
2025-04-15 008731 招商添浩純債A 1.0845 1.1681 1.0844 1.1680 0.0001 0.01%
2025-04-14 008731 招商添浩純債A 1.0844 1.1680 1.0844 1.1680 0.0000 0.00%
2025-04-11 008731 招商添浩純債A 1.0844 1.1680 1.0844 1.1680 0.0000 0.00%
2025-04-10 008731 招商添浩純債A 1.0844 1.1680 1.0842 1.1678 0.0002 0.02%
2025-04-09 008731 招商添浩純債A 1.0842 1.1678 1.0840 1.1676 0.0002 0.02%
2025-04-08 008731 招商添浩純債A 1.0840 1.1676 1.0860 1.1696 -0.0020 -0.18%
2025-04-07 008731 招商添浩純債A 1.0860 1.1696 1.0822 1.1658 0.0038 0.35%
2025-04-03 008731 招商添浩純債A 1.0822 1.1658 1.0786 1.1622 0.0036 0.33%
2025-04-02 008731 招商添浩純債A 1.0786 1.1622 1.0771 1.1607 0.0015 0.14%
2025-04-01 008731 招商添浩純債A 1.0771 1.1607 1.0770 1.1606 0.0001 0.01%
2025-03-31 008731 招商添浩純債A 1.0770 1.1606 1.0767 1.1603 0.0003 0.03%
2025-03-28 008731 招商添浩純債A 1.0767 1.1603 1.0768 1.1604 -0.0001 -0.01%
2025-03-27 008731 招商添浩純債A 1.0768 1.1604 1.0769 1.1605 -0.0001 -0.01%
2025-03-26 008731 招商添浩純債A 1.0769 1.1605 1.0758 1.1594 0.0011 0.10%
2025-03-25 008731 招商添浩純債A 1.0758 1.1594 1.0751 1.1587 0.0007 0.07%
2025-03-24 008731 招商添浩純債A 1.0751 1.1587 1.0747 1.1583 0.0004 0.04%
2025-03-21 008731 招商添浩純債A 1.0747 1.1583 1.0750 1.1586 -0.0003 -0.03%
2025-03-20 008731 招商添浩純債A 1.0750 1.1586 1.0731 1.1567 0.0019 0.18%
2025-03-19 008731 招商添浩純債A 1.0731 1.1567 1.0726 1.1562 0.0005 0.05%
2025-03-18 008731 招商添浩純債A 1.0726 1.1562 1.0723 1.1559 0.0003 0.03%
2025-03-17 008731 招商添浩純債A 1.0723 1.1559 1.0749 1.1585 -0.0026 -0.24%
2025-03-14 008731 招商添浩純債A 1.0749 1.1585 1.0742 1.1578 0.0007 0.07%
2025-03-13 008731 招商添浩純債A 1.0742 1.1578 1.0740 1.1576 0.0002 0.02%
2025-03-12 008731 招商添浩純債A 1.0740 1.1576 1.0726 1.1562 0.0014 0.13%
2025-03-11 008731 招商添浩純債A 1.0726 1.1562 1.0750 1.1586 -0.0024 -0.22%
2025-03-10 008731 招商添浩純債A 1.0750 1.1586 1.0756 1.1592 -0.0006 -0.06%
2025-03-07 008731 招商添浩純債A 1.0756 1.1592 1.0781 1.1617 -0.0025 -0.23%
2025-03-06 008731 招商添浩純債A 1.0781 1.1617 1.0794 1.1630 -0.0013 -0.12%
2025-03-05 008731 招商添浩純債A 1.0794 1.1630 1.0791 1.1627 0.0003 0.03%
2025-03-04 008731 招商添浩純債A 1.0791 1.1627 1.0790 1.1626 0.0001 0.01%
2025-03-03 008731 招商添浩純債A 1.0790 1.1626 1.0777 1.1613 0.0013 0.12%
2025-02-28 008731 招商添浩純債A 1.0777 1.1613 1.0769 1.1605 0.0008 0.07%
2025-02-27 008731 招商添浩純債A 1.0769 1.1605 1.0781 1.1617 -0.0012 -0.11%
2025-02-26 008731 招商添浩純債A 1.0781 1.1617 1.0776 1.1612 0.0005 0.05%
2025-02-25 008731 招商添浩純債A 1.0776 1.1612 1.0773 1.1609 0.0003 0.03%
2025-02-24 008731 招商添浩純債A 1.0773 1.1609 1.0793 1.1629 -0.0020 -0.19%
2025-02-21 008731 招商添浩純債A 1.0793 1.1629 1.0807 1.1643 -0.0014 -0.13%
2025-02-20 008731 招商添浩純債A 1.0807 1.1643 1.0823 1.1659 -0.0016 -0.15%
2025-02-19 008731 招商添浩純債A 1.0823 1.1659 1.0815 1.1651 0.0008 0.07%
2025-02-18 008731 招商添浩純債A 1.0815 1.1651 1.0826 1.1662 -0.0011 -0.10%
2025-02-17 008731 招商添浩純債A 1.0826 1.1662 1.0838 1.1674 -0.0012 -0.11%
2025-02-14 008731 招商添浩純債A 1.0838 1.1674 1.0848 1.1684 -0.0010 -0.09%
2025-02-13 008731 招商添浩純債A 1.0848 1.1684 1.0850 1.1686 -0.0002 -0.02%
2025-02-12 008731 招商添浩純債A 1.0850 1.1686 1.0853 1.1689 -0.0003 -0.03%
2025-02-11 008731 招商添浩純債A 1.0853 1.1689 1.0851 1.1687 0.0002 0.02%
2025-02-10 008731 招商添浩純債A 1.0851 1.1687 1.0861 1.1697 -0.0010 -0.09%
2025-02-07 008731 招商添浩純債A 1.0861 1.1697 1.0863 1.1699 -0.0002 -0.02%
2025-02-06 008731 招商添浩純債A 1.0863 1.1699 1.0852 1.1688 0.0011 0.10%
2025-02-05 008731 招商添浩純債A 1.0852 1.1688 1.0841 1.1677 0.0011 0.10%
2025-01-27 008731 招商添浩純債A 1.0841 1.1677 1.0823 1.1659 0.0018 0.17%
2025-01-22 008731 招商添浩純債A 1.0830 1.1666 1.0831 1.1667 -0.0001 -0.01%
2025-01-14 008731 招商添浩純債A 1.0831 1.1667 1.0820 1.1656 0.0011 0.10%
2025-01-13 008731 招商添浩純債A 1.0820 1.1656 1.0831 1.1667 -0.0011 -0.10%
2025-01-10 008731 招商添浩純債A 1.0831 1.1667 1.0830 1.1666 0.0001 0.01%
2025-01-09 008731 招商添浩純債A 1.0830 1.1666 1.0844 1.1680 -0.0014 -0.13%
2025-01-08 008731 招商添浩純債A 1.0844 1.1680 1.0847 1.1683 -0.0003 -0.03%
2025-01-07 008731 招商添浩純債A 1.0847 1.1683 1.0858 1.1694 -0.0011 -0.10%
2025-01-06 008731 招商添浩純債A 1.0858 1.1694 1.0854 1.1690 0.0004 0.04%
2025-01-03 008731 招商添浩純債A 1.0854 1.1690 1.0846 1.1682 0.0008 0.07%
2025-01-02 008731 招商添浩純債A 1.0846 1.1682 1.0827 1.1663 0.0019 0.18%
2024-12-31 008731 招商添浩純債A 1.0827 1.1663 1.0814 1.1650 0.0013 0.12%
2024-12-26 008731 招商添浩純債A 1.0803 1.1639 1.0794 1.1630 0.0009 0.08%
2024-12-25 008731 招商添浩純債A 1.0794 1.1630 1.0803 1.1639 -0.0009 -0.08%
2024-12-24 008731 招商添浩純債A 1.0803 1.1639 1.0812 1.1648 -0.0009 -0.08%
2024-12-23 008731 招商添浩純債A 1.0812 1.1648 1.0808 1.1644 0.0004 0.04%
2024-12-20 008731 招商添浩純債A 1.0808 1.1644 1.0790 1.1626 0.0018 0.17%
2024-12-19 008731 招商添浩純債A 1.0790 1.1626 1.0786 1.1622 0.0004 0.04%
2024-12-18 008731 招商添浩純債A 1.0786 1.1622 1.0796 1.1632 -0.0010 -0.09%
2024-12-17 008731 招商添浩純債A 1.0796 1.1632 1.0800 1.1636 -0.0004 -0.04%
2024-12-16 008731 招商添浩純債A 1.0800 1.1636 1.0783 1.1619 0.0017 0.16%
2024-12-13 008731 招商添浩純債A 1.0783 1.1619 1.0764 1.1600 0.0019 0.18%
2024-12-12 008731 招商添浩純債A 1.0764 1.1600 1.0758 1.1594 0.0006 0.06%
2024-12-11 008731 招商添浩純債A 1.0758 1.1594 1.0754 1.1590 0.0004 0.04%
2024-12-10 008731 招商添浩純債A 1.0754 1.1590 1.0728 1.1564 0.0026 0.24%
2024-12-09 008731 招商添浩純債A 1.0728 1.1564 1.0716 1.1552 0.0012 0.11%
2024-12-06 008731 招商添浩純債A 1.0716 1.1552 1.0718 1.1554 -0.0002 -0.02%
2024-12-05 008731 招商添浩純債A 1.0718 1.1554 1.0715 1.1551 0.0003 0.03%
2024-12-04 008731 招商添浩純債A 1.0715 1.1551 1.0702 1.1538 0.0013 0.12%
2024-12-03 008731 招商添浩純債A 1.0702 1.1538 1.0705 1.1541 -0.0003 -0.03%
2024-12-02 008731 招商添浩純債A 1.0705 1.1541 1.0682 1.1518 0.0023 0.22%
2024-11-29 008731 招商添浩純債A 1.0682 1.1518 1.0670 1.1506 0.0012 0.11%
2024-11-28 008731 招商添浩純債A 1.0670 1.1506 1.0662 1.1498 0.0008 0.08%
2024-11-27 008731 招商添浩純債A 1.0662 1.1498 1.0661 1.1497 0.0001 0.01%
2024-11-26 008731 招商添浩純債A 1.0661 1.1497 1.0660 1.1496 0.0001 0.01%
2024-11-25 008731 招商添浩純債A 1.0660 1.1496 1.0652 1.1488 0.0008 0.08%
2024-11-22 008731 招商添浩純債A 1.0652 1.1488 1.0649 1.1485 0.0003 0.03%
2024-11-21 008731 招商添浩純債A 1.0649 1.1485 1.0641 1.1477 0.0008 0.08%
2024-11-20 008731 招商添浩純債A 1.0641 1.1477 1.0642 1.1478 -0.0001 -0.01%
2024-11-19 008731 招商添浩純債A 1.0642 1.1478 1.0636 1.1472 0.0006 0.06%
2024-11-18 008731 招商添浩純債A 1.0636 1.1472 1.0644 1.1480 -0.0008 -0.08%
2024-11-15 008731 招商添浩純債A 1.0644 1.1480 1.0647 1.1483 -0.0003 -0.03%
2024-11-14 008731 招商添浩純債A 1.0647 1.1483 1.0645 1.1481 0.0002 0.02%
2024-11-13 008731 招商添浩純債A 1.0645 1.1481 1.0651 1.1487 -0.0006 -0.06%
2024-11-12 008731 招商添浩純債A 1.0651 1.1487 1.0642 1.1478 0.0009 0.08%
2024-11-11 008731 招商添浩純債A 1.0642 1.1478 1.0637 1.1473 0.0005 0.05%
2024-11-08 008731 招商添浩純債A 1.0637 1.1473 1.0634 1.1470 0.0003 0.03%
2024-11-07 008731 招商添浩純債A 1.0634 1.1470 1.0628 1.1464 0.0006 0.06%
2024-11-06 008731 招商添浩純債A 1.0628 1.1464 1.0630 1.1466 -0.0002 -0.02%
2024-11-05 008731 招商添浩純債A 1.0630 1.1466 1.0624 1.1460 0.0006 0.06%
2024-11-04 008731 招商添浩純債A 1.0624 1.1460 1.0622 1.1458 0.0002 0.02%
2024-11-01 008731 招商添浩純債A 1.0622 1.1458 1.0611 1.1447 0.0011 0.10%
2024-10-31 008731 招商添浩純債A 1.0611 1.1447 1.0605 1.1441 0.0006 0.06%
2024-10-30 008731 招商添浩純債A 1.0605 1.1441 1.0604 1.1440 0.0001 0.01%
2024-10-29 008731 招商添浩純債A 1.0604 1.1440 1.0601 1.1437 0.0003 0.03%
2024-10-28 008731 招商添浩純債A 1.0601 1.1437 1.0604 1.1440 -0.0003 -0.03%
2024-10-25 008731 招商添浩純債A 1.0604 1.1440 1.0604 1.1440 0.0000 0.00%
2024-10-24 008731 招商添浩純債A 1.0604 1.1440 1.0604 1.1440 0.0000 0.00%
2024-10-23 008731 招商添浩純債A 1.0604 1.1440 1.0610 1.1446 -0.0006 -0.06%
2024-10-22 008731 招商添浩純債A 1.0610 1.1446 1.0622 1.1458 -0.0012 -0.11%
2024-10-21 008731 招商添浩純債A 1.0622 1.1458 1.0622 1.1458 0.0000 0.00%
2024-10-18 008731 招商添浩純債A 1.0622 1.1458 1.0627 1.1463 -0.0005 -0.05%
2024-10-17 008731 招商添浩純債A 1.0627 1.1463 1.0617 1.1453 0.0010 0.09%
2024-10-16 008731 招商添浩純債A 1.0617 1.1453 1.0621 1.1457 -0.0004 -0.04%
2024-10-15 008731 招商添浩純債A 1.0621 1.1457 1.0617 1.1453 0.0004 0.04%
2024-10-14 008731 招商添浩純債A 1.0617 1.1453 1.0610 1.1446 0.0007 0.07%
2024-10-11 008731 招商添浩純債A 1.0610 1.1446 1.0602 1.1438 0.0008 0.08%
2024-10-10 008731 招商添浩純債A 1.0602 1.1438 1.0577 1.1413 0.0025 0.24%
2024-10-09 008731 招商添浩純債A 1.0577 1.1413 1.0573 1.1409 0.0004 0.04%
2024-10-08 008731 招商添浩純債A 1.0573 1.1409 1.0588 1.1424 -0.0015 -0.14%
2024-09-30 008731 招商添浩純債A 1.0588 1.1424 1.0600 1.1436 -0.0012 -0.11%
2024-09-27 008731 招商添浩純債A 1.0600 1.1436 1.0643 1.1479 -0.0043 -0.40%
2024-09-26 008731 招商添浩純債A 1.0643 1.1479 1.0655 1.1491 -0.0012 -0.11%
2024-09-25 008731 招商添浩純債A 1.0655 1.1491 1.0639 1.1475 0.0016 0.15%
2024-09-24 008731 招商添浩純債A 1.0639 1.1475 1.0647 1.1483 -0.0008 -0.08%
2024-09-23 008731 招商添浩純債A 1.0647 1.1483 1.0645 1.1481 0.0002 0.02%
2024-09-20 008731 招商添浩純債A 1.0645 1.1481 1.0642 1.1478 0.0003 0.03%
2024-09-19 008731 招商添浩純債A 1.0642 1.1478 1.0642 1.1478 0.0000 0.00%
2024-09-18 008731 招商添浩純債A 1.0642 1.1478 1.0629 1.1465 0.0013 0.12%
2024-09-13 008731 招商添浩純債A 1.0629 1.1465 1.0622 1.1458 0.0007 0.07%
2024-09-12 008731 招商添浩純債A 1.0622 1.1458 1.0620 1.1456 0.0002 0.02%
2024-09-11 008731 招商添浩純債A 1.0620 1.1456 1.0613 1.1449 0.0007 0.07%
2024-09-10 008731 招商添浩純債A 1.0613 1.1449 1.0609 1.1445 0.0004 0.04%
2024-09-09 008731 招商添浩純債A 1.0609 1.1445 1.0603 1.1439 0.0006 0.06%
2024-09-06 008731 招商添浩純債A 1.0603 1.1439 1.0601 1.1437 0.0002 0.02%
2024-09-05 008731 招商添浩純債A 1.0601 1.1437 1.0599 1.1435 0.0002 0.02%
2024-09-04 008731 招商添浩純債A 1.0599 1.1435 1.0595 1.1431 0.0004 0.04%
2024-09-03 008731 招商添浩純債A 1.0595 1.1431 1.0591 1.1427 0.0004 0.04%
2024-09-02 008731 招商添浩純債A 1.0591 1.1427 1.0577 1.1413 0.0014 0.13%
2024-08-30 008731 招商添浩純債A 1.0577 1.1413 1.0577 1.1413 0.0000 0.00%
2024-08-29 008731 招商添浩純債A 1.0577 1.1413 1.0579 1.1415 -0.0002 -0.02%
2024-08-28 008731 招商添浩純債A 1.0579 1.1415 1.0570 1.1406 0.0009 0.09%
2024-08-27 008731 招商添浩純債A 1.0570 1.1406 1.0580 1.1416 -0.0010 -0.09%
2024-08-26 008731 招商添浩純債A 1.0580 1.1416 1.0583 1.1419 -0.0003 -0.03%
2024-08-23 008731 招商添浩純債A 1.0583 1.1419 1.0580 1.1416 0.0003 0.03%
2024-08-22 008731 招商添浩純債A 1.0580 1.1416 1.0576 1.1412 0.0004 0.04%
2024-08-21 008731 招商添浩純債A 1.0576 1.1412 1.0578 1.1414 -0.0002 -0.02%
2024-08-20 008731 招商添浩純債A 1.0578 1.1414 1.0577 1.1413 0.0001 0.01%
2024-08-19 008731 招商添浩純債A 1.0577 1.1413 1.0571 1.1407 0.0006 0.06%
2024-08-16 008731 招商添浩純債A 1.0571 1.1407 1.0571 1.1407 0.0000 0.00%
2024-08-15 008731 招商添浩純債A 1.0571 1.1407 1.0579 1.1415 -0.0008 -0.08%
2024-08-14 008731 招商添浩純債A 1.0579 1.1415 1.0568 1.1404 0.0011 0.10%
2024-08-13 008731 招商添浩純債A 1.0568 1.1404 1.0555 1.1391 0.0013 0.12%
2024-08-12 008731 招商添浩純債A 1.0555 1.1391 1.0576 1.1412 -0.0021 -0.20%
2024-08-09 008731 招商添浩純債A 1.0576 1.1412 1.0585 1.1421 -0.0009 -0.09%
2024-08-08 008731 招商添浩純債A 1.0585 1.1421 1.0597 1.1433 -0.0012 -0.11%
2024-08-07 008731 招商添浩純債A 1.0597 1.1433 1.0592 1.1428 0.0005 0.05%
2024-08-06 008731 招商添浩純債A 1.0592 1.1428 1.0597 1.1433 -0.0005 -0.05%
2024-08-05 008731 招商添浩純債A 1.0597 1.1433 1.0592 1.1428 0.0005 0.05%
2024-08-02 008731 招商添浩純債A 1.0592 1.1428 1.0587 1.1423 0.0005 0.05%
2024-07-31 008731 招商添浩純債A 1.0580 1.1416 1.0576 1.1412 0.0004 0.04%
2024-07-30 008731 招商添浩純債A 1.0576 1.1412 1.0574 1.1410 0.0002 0.02%
2024-07-29 008731 招商添浩純債A 1.0574 1.1410 1.0566 1.1402 0.0008 0.08%
2024-07-26 008731 招商添浩純債A 1.0566 1.1402 1.0561 1.1397 0.0005 0.05%
2024-07-25 008731 招商添浩純債A 1.0561 1.1397 1.0557 1.1393 0.0004 0.04%
2024-07-24 008731 招商添浩純債A 1.0557 1.1393 1.0557 1.1393 0.0000 0.00%
2024-07-23 008731 招商添浩純債A 1.0557 1.1393 1.0551 1.1387 0.0006 0.06%
2024-07-22 008731 招商添浩純債A 1.0551 1.1387 1.0540 1.1376 0.0011 0.10%
2024-07-19 008731 招商添浩純債A 1.0540 1.1376 1.0537 1.1373 0.0003 0.03%
2024-07-18 008731 招商添浩純債A 1.0537 1.1373 1.0540 1.1376 -0.0003 -0.03%
2024-07-17 008731 招商添浩純債A 1.0540 1.1376 1.0539 1.1375 0.0001 0.01%
2024-07-16 008731 招商添浩純債A 1.0539 1.1375 1.0538 1.1374 0.0001 0.01%
2024-07-15 008731 招商添浩純債A 1.0538 1.1374 1.0534 1.1370 0.0004 0.04%
2024-07-12 008731 招商添浩純債A 1.0534 1.1370 1.0530 1.1366 0.0004 0.04%
2024-07-11 008731 招商添浩純債A 1.0530 1.1366 1.0527 1.1363 0.0003 0.03%
2024-07-10 008731 招商添浩純債A 1.0527 1.1363 1.0526 1.1362 0.0001 0.01%
2024-07-09 008731 招商添浩純債A 1.0526 1.1362 1.0518 1.1354 0.0008 0.08%
2024-07-08 008731 招商添浩純債A 1.0518 1.1354 1.0526 1.1362 -0.0008 -0.08%
2024-07-05 008731 招商添浩純債A 1.0526 1.1362 1.0534 1.1370 -0.0008 -0.08%
2024-07-04 008731 招商添浩純債A 1.0534 1.1370 1.0535 1.1371 -0.0001 -0.01%
2024-07-03 008731 招商添浩純債A 1.0535 1.1371 1.0532 1.1368 0.0003 0.03%
2024-07-02 008731 招商添浩純債A 1.0532 1.1368 1.0526 1.1362 0.0006 0.06%
2024-07-01 008731 招商添浩純債A 1.0526 1.1362 1.0534 1.1370 -0.0008 -0.08%
2024-06-28 008731 招商添浩純債A 1.0534 1.1370 1.0532 1.1368 0.0002 0.02%
2024-06-27 008731 招商添浩純債A 1.0532 1.1368 1.0527 1.1363 0.0005 0.05%
2024-06-26 008731 招商添浩純債A 1.0527 1.1363 1.0524 1.1360 0.0003 0.03%
2024-06-25 008731 招商添浩純債A 1.0524 1.1360 1.0520 1.1356 0.0004 0.04%
2024-06-24 008731 招商添浩純債A 1.0520 1.1356 1.0514 1.1350 0.0006 0.06%
2024-06-21 008731 招商添浩純債A 1.0514 1.1350 1.0516 1.1352 -0.0002 -0.02%
2024-06-20 008731 招商添浩純債A 1.0516 1.1352 1.0516 1.1352 0.0000 0.00%
2024-06-19 008731 招商添浩純債A 1.0516 1.1352 1.0511 1.1347 0.0005 0.05%
2024-06-18 008731 招商添浩純債A 1.0511 1.1347 1.0508 1.1344 0.0003 0.03%
2024-06-17 008731 招商添浩純債A 1.0508 1.1344 1.0507 1.1343 0.0001 0.01%
2024-06-14 008731 招商添浩純債A 1.0507 1.1343 1.0503 1.1339 0.0004 0.04%
2024-06-13 008731 招商添浩純債A 1.0503 1.1339 1.0502 1.1338 0.0001 0.01%
2024-06-12 008731 招商添浩純債A 1.0502 1.1338 1.0503 1.1339 -0.0001 -0.01%
2024-06-11 008731 招商添浩純債A 1.0503 1.1339 1.0500 1.1336 0.0003 0.03%
2024-06-07 008731 招商添浩純債A 1.0500 1.1336 1.0499 1.1335 0.0001 0.01%
2024-06-06 008731 招商添浩純債A 1.0499 1.1335 1.0497 1.1333 0.0002 0.02%
2024-06-05 008731 招商添浩純債A 1.0497 1.1333 1.0493 1.1329 0.0004 0.04%
2024-06-04 008731 招商添浩純債A 1.0493 1.1329 1.0491 1.1327 0.0002 0.02%
2024-06-03 008731 招商添浩純債A 1.0491 1.1327 1.0486 1.1322 0.0005 0.05%
2024-05-31 008731 招商添浩純債A 1.0486 1.1322 1.0487 1.1323 -0.0001 -0.01%
2024-05-30 008731 招商添浩純債A 1.0487 1.1323 1.0487 1.1323 0.0000 0.00%
2024-05-29 008731 招商添浩純債A 1.0487 1.1323 1.0487 1.1323 0.0000 0.00%
2024-05-28 008731 招商添浩純債A 1.0487 1.1323 1.0486 1.1322 0.0001 0.01%
2024-05-27 008731 招商添浩純債A 1.0486 1.1322 1.0485 1.1321 0.0001 0.01%
2024-05-24 008731 招商添浩純債A 1.0485 1.1321 1.0485 1.1321 0.0000 0.00%
2024-05-23 008731 招商添浩純債A 1.0485 1.1321 1.0485 1.1321 0.0000 0.00%
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
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%