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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)

招商添悅純債D基金凈值查詢(014367)

今天最新凈值 1.0569 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1726
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：128.7564億
  • 最近資產(chǎn)：136.25億
  • 基金公司：
  • 基金經(jīng)理：劉萬鋒
近一年招商添悅純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商添悅純債D(014367)基金累計(jì)收益率3.76%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 014367 招商添悅純債D 1.0569 1.1726 1.0569 1.1726 0.0000 0.00%
2025-05-21 014367 招商添悅純債D 1.0569 1.1726 1.0569 1.1726 0.0000 0.00%
2025-05-20 014367 招商添悅純債D 1.0569 1.1726 1.0569 1.1726 0.0000 0.00%
2025-05-19 014367 招商添悅純債D 1.0569 1.1726 1.0565 1.1722 0.0004 0.04%
2025-05-16 014367 招商添悅純債D 1.0565 1.1722 1.0566 1.1723 -0.0001 -0.01%
2025-05-15 014367 招商添悅純債D 1.0566 1.1723 1.0571 1.1728 -0.0005 -0.05%
2025-05-14 014367 招商添悅純債D 1.0571 1.1728 1.0574 1.1731 -0.0003 -0.03%
2025-05-13 014367 招商添悅純債D 1.0574 1.1731 1.0568 1.1725 0.0006 0.06%
2025-05-12 014367 招商添悅純債D 1.0568 1.1725 1.0578 1.1735 -0.0010 -0.09%
2025-05-09 014367 招商添悅純債D 1.0578 1.1735 1.0575 1.1732 0.0003 0.03%
2025-05-08 014367 招商添悅純債D 1.0575 1.1732 1.0565 1.1722 0.0010 0.09%
2025-05-07 014367 招商添悅純債D 1.0565 1.1722 1.0566 1.1723 -0.0001 -0.01%
2025-05-06 014367 招商添悅純債D 1.0566 1.1723 1.0565 1.1722 0.0001 0.01%
2025-04-30 014367 招商添悅純債D 1.0565 1.1722 1.0561 1.1718 0.0004 0.04%
2025-04-29 014367 招商添悅純債D 1.0561 1.1718 1.0620 1.1710 0.0008 0.08%
2025-04-28 014367 招商添悅純債D 1.0620 1.1710 1.0617 1.1707 0.0003 0.03%
2025-04-25 014367 招商添悅純債D 1.0617 1.1707 1.0616 1.1706 0.0001 0.01%
2025-04-24 014367 招商添悅純債D 1.0616 1.1706 1.0617 1.1707 -0.0001 -0.01%
2025-04-23 014367 招商添悅純債D 1.0617 1.1707 1.0621 1.1711 -0.0004 -0.04%
2025-04-22 014367 招商添悅純債D 1.0621 1.1711 1.0617 1.1707 0.0004 0.04%
2025-04-21 014367 招商添悅純債D 1.0617 1.1707 1.0620 1.1710 -0.0003 -0.03%
2025-04-18 014367 招商添悅純債D 1.0620 1.1710 1.0618 1.1708 0.0002 0.02%
2025-04-17 014367 招商添悅純債D 1.0618 1.1708 1.0620 1.1710 -0.0002 -0.02%
2025-04-16 014367 招商添悅純債D 1.0620 1.1710 1.0616 1.1706 0.0004 0.04%
2025-04-15 014367 招商添悅純債D 1.0616 1.1706 1.0616 1.1706 0.0000 0.00%
2025-04-14 014367 招商添悅純債D 1.0616 1.1706 1.0616 1.1706 0.0000 0.00%
2025-04-11 014367 招商添悅純債D 1.0616 1.1706 1.0613 1.1703 0.0003 0.03%
2025-04-10 014367 招商添悅純債D 1.0613 1.1703 1.0609 1.1699 0.0004 0.04%
2025-04-09 014367 招商添悅純債D 1.0609 1.1699 1.0607 1.1697 0.0002 0.02%
2025-04-08 014367 招商添悅純債D 1.0607 1.1697 1.0627 1.1717 -0.0020 -0.19%
2025-04-07 014367 招商添悅純債D 1.0627 1.1717 1.0605 1.1695 0.0022 0.21%
2025-04-03 014367 招商添悅純債D 1.0605 1.1695 1.0578 1.1668 0.0027 0.26%
2025-04-02 014367 招商添悅純債D 1.0578 1.1668 1.0566 1.1656 0.0012 0.11%
2025-04-01 014367 招商添悅純債D 1.0566 1.1656 1.0563 1.1653 0.0003 0.03%
2025-03-31 014367 招商添悅純債D 1.0563 1.1653 1.0557 1.1647 0.0006 0.06%
2025-03-28 014367 招商添悅純債D 1.0557 1.1647 1.0557 1.1647 0.0000 0.00%
2025-03-27 014367 招商添悅純債D 1.0557 1.1647 1.0557 1.1647 0.0000 0.00%
2025-03-26 014367 招商添悅純債D 1.0557 1.1647 1.0550 1.1640 0.0007 0.07%
2025-03-25 014367 招商添悅純債D 1.0550 1.1640 1.0546 1.1636 0.0004 0.04%
2025-03-24 014367 招商添悅純債D 1.0546 1.1636 1.0542 1.1632 0.0004 0.04%
2025-03-21 014367 招商添悅純債D 1.0542 1.1632 1.0545 1.1635 -0.0003 -0.03%
2025-03-20 014367 招商添悅純債D 1.0545 1.1635 1.0528 1.1618 0.0017 0.16%
2025-03-19 014367 招商添悅純債D 1.0528 1.1618 1.0524 1.1614 0.0004 0.04%
2025-03-18 014367 招商添悅純債D 1.0524 1.1614 1.0522 1.1612 0.0002 0.02%
2025-03-17 014367 招商添悅純債D 1.0522 1.1612 1.0542 1.1632 -0.0020 -0.19%
2025-03-14 014367 招商添悅純債D 1.0542 1.1632 1.0529 1.1619 0.0013 0.12%
2025-03-13 014367 招商添悅純債D 1.0529 1.1619 1.0529 1.1619 0.0000 0.00%
2025-03-12 014367 招商添悅純債D 1.0529 1.1619 1.0515 1.1605 0.0014 0.13%
2025-03-11 014367 招商添悅純債D 1.0515 1.1605 1.0540 1.1630 -0.0025 -0.24%
2025-03-10 014367 招商添悅純債D 1.0540 1.1630 1.0548 1.1638 -0.0008 -0.08%
2025-03-07 014367 招商添悅純債D 1.0548 1.1638 1.0572 1.1662 -0.0024 -0.23%
2025-03-06 014367 招商添悅純債D 1.0572 1.1662 1.0584 1.1674 -0.0012 -0.11%
2025-03-05 014367 招商添悅純債D 1.0584 1.1674 1.0582 1.1672 0.0002 0.02%
2025-03-04 014367 招商添悅純債D 1.0582 1.1672 1.0583 1.1673 -0.0001 -0.01%
2025-03-03 014367 招商添悅純債D 1.0583 1.1673 1.0567 1.1657 0.0016 0.15%
2025-02-28 014367 招商添悅純債D 1.0567 1.1657 1.0559 1.1649 0.0008 0.08%
2025-02-27 014367 招商添悅純債D 1.0559 1.1649 1.0572 1.1662 -0.0013 -0.12%
2025-02-26 014367 招商添悅純債D 1.0572 1.1662 1.0572 1.1662 0.0000 0.00%
2025-02-25 014367 招商添悅純債D 1.0572 1.1662 1.0566 1.1656 0.0006 0.06%
2025-02-24 014367 招商添悅純債D 1.0566 1.1656 1.0587 1.1677 -0.0021 -0.20%
2025-02-21 014367 招商添悅純債D 1.0587 1.1677 1.0602 1.1692 -0.0015 -0.14%
2025-02-20 014367 招商添悅純債D 1.0602 1.1692 1.0616 1.1706 -0.0014 -0.13%
2025-02-19 014367 招商添悅純債D 1.0616 1.1706 1.0609 1.1699 0.0007 0.07%
2025-02-18 014367 招商添悅純債D 1.0609 1.1699 1.0620 1.1710 -0.0011 -0.10%
2025-02-17 014367 招商添悅純債D 1.0620 1.1710 1.0632 1.1722 -0.0012 -0.11%
2025-02-14 014367 招商添悅純債D 1.0632 1.1722 1.0642 1.1732 -0.0010 -0.09%
2025-02-13 014367 招商添悅純債D 1.0642 1.1732 1.0645 1.1735 -0.0003 -0.03%
2025-02-12 014367 招商添悅純債D 1.0645 1.1735 1.0648 1.1738 -0.0003 -0.03%
2025-02-11 014367 招商添悅純債D 1.0648 1.1738 1.0647 1.1737 0.0001 0.01%
2025-02-10 014367 招商添悅純債D 1.0647 1.1737 1.0659 1.1749 -0.0012 -0.11%
2025-02-07 014367 招商添悅純債D 1.0659 1.1749 1.0660 1.1750 -0.0001 -0.01%
2025-02-06 014367 招商添悅純債D 1.0660 1.1750 1.0650 1.1740 0.0010 0.09%
2025-02-05 014367 招商添悅純債D 1.0650 1.1740 1.0641 1.1731 0.0009 0.08%
2025-01-27 014367 招商添悅純債D 1.0641 1.1731 1.0623 1.1713 0.0018 0.17%
2025-01-22 014367 招商添悅純債D 1.0630 1.1720 1.0633 1.1723 -0.0003 -0.03%
2025-01-14 014367 招商添悅純債D 1.0634 1.1724 1.0620 1.1710 0.0014 0.13%
2025-01-13 014367 招商添悅純債D 1.0620 1.1710 1.0633 1.1723 -0.0013 -0.12%
2025-01-10 014367 招商添悅純債D 1.0633 1.1723 1.0630 1.1720 0.0003 0.03%
2025-01-09 014367 招商添悅純債D 1.0630 1.1720 1.0645 1.1735 -0.0015 -0.14%
2025-01-08 014367 招商添悅純債D 1.0645 1.1735 1.0648 1.1738 -0.0003 -0.03%
2025-01-07 014367 招商添悅純債D 1.0648 1.1738 1.0659 1.1749 -0.0011 -0.10%
2025-01-06 014367 招商添悅純債D 1.0659 1.1749 1.0655 1.1745 0.0004 0.04%
2025-01-03 014367 招商添悅純債D 1.0655 1.1745 1.0649 1.1739 0.0006 0.06%
2025-01-02 014367 招商添悅純債D 1.0649 1.1739 1.0626 1.1716 0.0023 0.22%
2024-12-31 014367 招商添悅純債D 1.0626 1.1716 1.0615 1.1705 0.0011 0.10%
2024-12-26 014367 招商添悅純債D 1.0607 1.1697 1.0596 1.1686 0.0011 0.10%
2024-12-25 014367 招商添悅純債D 1.0596 1.1686 1.0606 1.1696 -0.0010 -0.09%
2024-12-24 014367 招商添悅純債D 1.0606 1.1696 1.0615 1.1705 -0.0009 -0.08%
2024-12-23 014367 招商添悅純債D 1.0615 1.1705 1.0612 1.1702 0.0003 0.03%
2024-12-20 014367 招商添悅純債D 1.0612 1.1702 1.0592 1.1682 0.0020 0.19%
2024-12-19 014367 招商添悅純債D 1.0592 1.1682 1.0582 1.1672 0.0010 0.09%
2024-12-18 014367 招商添悅純債D 1.0582 1.1672 1.0592 1.1682 -0.0010 -0.09%
2024-12-17 014367 招商添悅純債D 1.0592 1.1682 1.0596 1.1686 -0.0004 -0.04%
2024-12-16 014367 招商添悅純債D 1.0596 1.1686 1.0577 1.1667 0.0019 0.18%
2024-12-13 014367 招商添悅純債D 1.0577 1.1667 1.0555 1.1645 0.0022 0.21%
2024-12-12 014367 招商添悅純債D 1.0555 1.1645 1.0547 1.1637 0.0008 0.08%
2024-12-11 014367 招商添悅純債D 1.0547 1.1637 1.0541 1.1631 0.0006 0.06%
2024-12-10 014367 招商添悅純債D 1.0541 1.1631 1.0511 1.1601 0.0030 0.29%
2024-12-09 014367 招商添悅純債D 1.0511 1.1601 1.0495 1.1585 0.0016 0.15%
2024-12-06 014367 招商添悅純債D 1.0495 1.1585 1.0498 1.1588 -0.0003 -0.03%
2024-12-05 014367 招商添悅純債D 1.0498 1.1588 1.0495 1.1585 0.0003 0.03%
2024-12-04 014367 招商添悅純債D 1.0495 1.1585 1.0480 1.1570 0.0015 0.14%
2024-12-03 014367 招商添悅純債D 1.0480 1.1570 1.0482 1.1572 -0.0002 -0.02%
2024-12-02 014367 招商添悅純債D 1.0482 1.1572 1.0458 1.1548 0.0024 0.23%
2024-11-29 014367 招商添悅純債D 1.0458 1.1548 1.0448 1.1538 0.0010 0.10%
2024-11-28 014367 招商添悅純債D 1.0448 1.1538 1.0438 1.1528 0.0010 0.10%
2024-11-27 014367 招商添悅純債D 1.0438 1.1528 1.0438 1.1528 0.0000 0.00%
2024-11-26 014367 招商添悅純債D 1.0438 1.1528 1.0436 1.1526 0.0002 0.02%
2024-11-25 014367 招商添悅純債D 1.0436 1.1526 1.0427 1.1517 0.0009 0.09%
2024-11-22 014367 招商添悅純債D 1.0427 1.1517 1.0427 1.1517 0.0000 0.00%
2024-11-21 014367 招商添悅純債D 1.0427 1.1517 1.0420 1.1510 0.0007 0.07%
2024-11-20 014367 招商添悅純債D 1.0420 1.1510 1.0421 1.1511 -0.0001 -0.01%
2024-11-19 014367 招商添悅純債D 1.0421 1.1511 1.0416 1.1506 0.0005 0.05%
2024-11-18 014367 招商添悅純債D 1.0416 1.1506 1.0421 1.1511 -0.0005 -0.05%
2024-11-15 014367 招商添悅純債D 1.0421 1.1511 1.0421 1.1511 0.0000 0.00%
2024-11-14 014367 招商添悅純債D 1.0421 1.1511 1.0418 1.1508 0.0003 0.03%
2024-11-13 014367 招商添悅純債D 1.0418 1.1508 1.0422 1.1512 -0.0004 -0.04%
2024-11-12 014367 招商添悅純債D 1.0422 1.1512 1.0412 1.1502 0.0010 0.10%
2024-11-11 014367 招商添悅純債D 1.0412 1.1502 1.0407 1.1497 0.0005 0.05%
2024-11-08 014367 招商添悅純債D 1.0407 1.1497 1.0404 1.1494 0.0003 0.03%
2024-11-07 014367 招商添悅純債D 1.0404 1.1494 1.0398 1.1488 0.0006 0.06%
2024-11-06 014367 招商添悅純債D 1.0398 1.1488 1.0401 1.1491 -0.0003 -0.03%
2024-11-05 014367 招商添悅純債D 1.0401 1.1491 1.0397 1.1487 0.0004 0.04%
2024-11-04 014367 招商添悅純債D 1.0397 1.1487 1.0395 1.1485 0.0002 0.02%
2024-11-01 014367 招商添悅純債D 1.0395 1.1485 1.0387 1.1477 0.0008 0.08%
2024-10-31 014367 招商添悅純債D 1.0387 1.1477 1.0381 1.1471 0.0006 0.06%
2024-10-30 014367 招商添悅純債D 1.0381 1.1471 1.0381 1.1471 0.0000 0.00%
2024-10-29 014367 招商添悅純債D 1.0381 1.1471 1.0378 1.1468 0.0003 0.03%
2024-10-28 014367 招商添悅純債D 1.0378 1.1468 1.0381 1.1471 -0.0003 -0.03%
2024-10-25 014367 招商添悅純債D 1.0381 1.1471 1.0378 1.1468 0.0003 0.03%
2024-10-24 014367 招商添悅純債D 1.0378 1.1468 1.0380 1.1470 -0.0002 -0.02%
2024-10-23 014367 招商添悅純債D 1.0380 1.1470 1.0386 1.1476 -0.0006 -0.06%
2024-10-22 014367 招商添悅純債D 1.0386 1.1476 1.0401 1.1491 -0.0015 -0.14%
2024-10-21 014367 招商添悅純債D 1.0401 1.1491 1.0400 1.1490 0.0001 0.01%
2024-10-18 014367 招商添悅純債D 1.0400 1.1490 1.0405 1.1495 -0.0005 -0.05%
2024-10-17 014367 招商添悅純債D 1.0405 1.1495 1.0396 1.1486 0.0009 0.09%
2024-10-16 014367 招商添悅純債D 1.0396 1.1486 1.0609 1.1489 -0.0003 -0.03%
2024-10-15 014367 招商添悅純債D 1.0609 1.1489 1.0605 1.1485 0.0004 0.04%
2024-10-14 014367 招商添悅純債D 1.0605 1.1485 1.0599 1.1479 0.0006 0.06%
2024-10-11 014367 招商添悅純債D 1.0599 1.1479 1.0594 1.1474 0.0005 0.05%
2024-10-10 014367 招商添悅純債D 1.0594 1.1474 1.0573 1.1453 0.0021 0.20%
2024-10-09 014367 招商添悅純債D 1.0573 1.1453 1.0566 1.1446 0.0007 0.07%
2024-10-08 014367 招商添悅純債D 1.0566 1.1446 1.0582 1.1462 -0.0016 -0.15%
2024-09-30 014367 招商添悅純債D 1.0582 1.1462 1.0587 1.1467 -0.0005 -0.05%
2024-09-27 014367 招商添悅純債D 1.0587 1.1467 1.0624 1.1504 -0.0037 -0.35%
2024-09-26 014367 招商添悅純債D 1.0624 1.1504 1.0635 1.1515 -0.0011 -0.10%
2024-09-25 014367 招商添悅純債D 1.0635 1.1515 1.0616 1.1496 0.0019 0.18%
2024-09-24 014367 招商添悅純債D 1.0616 1.1496 1.0625 1.1505 -0.0009 -0.08%
2024-09-23 014367 招商添悅純債D 1.0625 1.1505 1.0624 1.1504 0.0001 0.01%
2024-09-20 014367 招商添悅純債D 1.0624 1.1504 1.0622 1.1502 0.0002 0.02%
2024-09-19 014367 招商添悅純債D 1.0622 1.1502 1.0623 1.1503 -0.0001 -0.01%
2024-09-18 014367 招商添悅純債D 1.0623 1.1503 1.0615 1.1495 0.0008 0.08%
2024-09-13 014367 招商添悅純債D 1.0615 1.1495 1.0609 1.1489 0.0006 0.06%
2024-09-12 014367 招商添悅純債D 1.0609 1.1489 1.0608 1.1488 0.0001 0.01%
2024-09-11 014367 招商添悅純債D 1.0608 1.1488 1.0600 1.1480 0.0008 0.08%
2024-09-10 014367 招商添悅純債D 1.0600 1.1480 1.0596 1.1476 0.0004 0.04%
2024-09-09 014367 招商添悅純債D 1.0596 1.1476 1.0590 1.1470 0.0006 0.06%
2024-09-06 014367 招商添悅純債D 1.0590 1.1470 1.0590 1.1470 0.0000 0.00%
2024-09-05 014367 招商添悅純債D 1.0590 1.1470 1.0588 1.1468 0.0002 0.02%
2024-09-04 014367 招商添悅純債D 1.0588 1.1468 1.0584 1.1464 0.0004 0.04%
2024-09-03 014367 招商添悅純債D 1.0584 1.1464 1.0579 1.1459 0.0005 0.05%
2024-09-02 014367 招商添悅純債D 1.0579 1.1459 1.0566 1.1446 0.0013 0.12%
2024-08-30 014367 招商添悅純債D 1.0566 1.1446 1.0566 1.1446 0.0000 0.00%
2024-08-29 014367 招商添悅純債D 1.0566 1.1446 1.0569 1.1449 -0.0003 -0.03%
2024-08-28 014367 招商添悅純債D 1.0569 1.1449 1.0560 1.1440 0.0009 0.09%
2024-08-27 014367 招商添悅純債D 1.0560 1.1440 1.0570 1.1450 -0.0010 -0.09%
2024-08-26 014367 招商添悅純債D 1.0570 1.1450 1.0572 1.1452 -0.0002 -0.02%
2024-08-23 014367 招商添悅純債D 1.0572 1.1452 1.0568 1.1448 0.0004 0.04%
2024-08-22 014367 招商添悅純債D 1.0568 1.1448 1.0566 1.1446 0.0002 0.02%
2024-08-21 014367 招商添悅純債D 1.0566 1.1446 1.0567 1.1447 -0.0001 -0.01%
2024-08-20 014367 招商添悅純債D 1.0567 1.1447 1.0567 1.1447 0.0000 0.00%
2024-08-19 014367 招商添悅純債D 1.0567 1.1447 1.0560 1.1440 0.0007 0.07%
2024-08-16 014367 招商添悅純債D 1.0560 1.1440 1.0560 1.1440 0.0000 0.00%
2024-08-15 014367 招商添悅純債D 1.0560 1.1440 1.0573 1.1453 -0.0013 -0.12%
2024-08-14 014367 招商添悅純債D 1.0573 1.1453 1.0561 1.1441 0.0012 0.11%
2024-08-13 014367 招商添悅純債D 1.0561 1.1441 1.0544 1.1424 0.0017 0.16%
2024-08-12 014367 招商添悅純債D 1.0544 1.1424 1.0570 1.1450 -0.0026 -0.25%
2024-08-09 014367 招商添悅純債D 1.0570 1.1450 1.0581 1.1461 -0.0011 -0.10%
2024-08-08 014367 招商添悅純債D 1.0581 1.1461 1.0597 1.1477 -0.0016 -0.15%
2024-08-07 014367 招商添悅純債D 1.0597 1.1477 1.0590 1.1470 0.0007 0.07%
2024-08-06 014367 招商添悅純債D 1.0590 1.1470 1.0593 1.1473 -0.0003 -0.03%
2024-08-05 014367 招商添悅純債D 1.0593 1.1473 1.0589 1.1469 0.0004 0.04%
2024-08-02 014367 招商添悅純債D 1.0589 1.1469 1.0586 1.1466 0.0003 0.03%
2024-07-31 014367 招商添悅純債D 1.0576 1.1456 1.0570 1.1450 0.0006 0.06%
2024-07-30 014367 招商添悅純債D 1.0570 1.1450 1.0568 1.1448 0.0002 0.02%
2024-07-29 014367 招商添悅純債D 1.0568 1.1448 1.0559 1.1439 0.0009 0.09%
2024-07-26 014367 招商添悅純債D 1.0559 1.1439 1.0558 1.1438 0.0001 0.01%
2024-07-25 014367 招商添悅純債D 1.0558 1.1438 1.0552 1.1432 0.0006 0.06%
2024-07-24 014367 招商添悅純債D 1.0552 1.1432 1.0554 1.1434 -0.0002 -0.02%
2024-07-23 014367 招商添悅純債D 1.0554 1.1434 1.0544 1.1424 0.0010 0.09%
2024-07-22 014367 招商添悅純債D 1.0544 1.1424 1.0531 1.1411 0.0013 0.12%
2024-07-19 014367 招商添悅純債D 1.0531 1.1411 1.0528 1.1408 0.0003 0.03%
2024-07-18 014367 招商添悅純債D 1.0528 1.1408 1.0531 1.1411 -0.0003 -0.03%
2024-07-17 014367 招商添悅純債D 1.0531 1.1411 1.0530 1.1410 0.0001 0.01%
2024-07-16 014367 招商添悅純債D 1.0530 1.1410 1.0528 1.1408 0.0002 0.02%
2024-07-15 014367 招商添悅純債D 1.0528 1.1408 1.0522 1.1402 0.0006 0.06%
2024-07-12 014367 招商添悅純債D 1.0522 1.1402 1.0518 1.1398 0.0004 0.04%
2024-07-11 014367 招商添悅純債D 1.0518 1.1398 1.0514 1.1394 0.0004 0.04%
2024-07-10 014367 招商添悅純債D 1.0514 1.1394 1.0514 1.1394 0.0000 0.00%
2024-07-09 014367 招商添悅純債D 1.0514 1.1394 1.0506 1.1386 0.0008 0.08%
2024-07-08 014367 招商添悅純債D 1.0506 1.1386 1.0514 1.1394 -0.0008 -0.08%
2024-07-05 014367 招商添悅純債D 1.0514 1.1394 1.0522 1.1402 -0.0008 -0.08%
2024-07-04 014367 招商添悅純債D 1.0522 1.1402 1.0522 1.1402 0.0000 0.00%
2024-07-03 014367 招商添悅純債D 1.0522 1.1402 1.0518 1.1398 0.0004 0.04%
2024-07-02 014367 招商添悅純債D 1.0518 1.1398 1.0510 1.1390 0.0008 0.08%
2024-07-01 014367 招商添悅純債D 1.0510 1.1390 1.0520 1.1400 -0.0010 -0.10%
2024-06-28 014367 招商添悅純債D 1.0520 1.1400 1.0519 1.1399 0.0001 0.01%
2024-06-27 014367 招商添悅純債D 1.0519 1.1399 1.0513 1.1393 0.0006 0.06%
2024-06-26 014367 招商添悅純債D 1.0513 1.1393 1.0509 1.1389 0.0004 0.04%
2024-06-25 014367 招商添悅純債D 1.0509 1.1389 1.0505 1.1385 0.0004 0.04%
2024-06-24 014367 招商添悅純債D 1.0505 1.1385 1.0499 1.1379 0.0006 0.06%
2024-06-21 014367 招商添悅純債D 1.0499 1.1379 1.0502 1.1382 -0.0003 -0.03%
2024-06-20 014367 招商添悅純債D 1.0502 1.1382 1.0502 1.1382 0.0000 0.00%
2024-06-19 014367 招商添悅純債D 1.0502 1.1382 1.0494 1.1374 0.0008 0.08%
2024-06-18 014367 招商添悅純債D 1.0494 1.1374 1.0490 1.1370 0.0004 0.04%
2024-06-17 014367 招商添悅純債D 1.0490 1.1370 1.0490 1.1370 0.0000 0.00%
2024-06-14 014367 招商添悅純債D 1.0490 1.1370 1.0487 1.1367 0.0003 0.03%
2024-06-13 014367 招商添悅純債D 1.0487 1.1367 1.0486 1.1366 0.0001 0.01%
2024-06-12 014367 招商添悅純債D 1.0486 1.1366 1.0487 1.1367 -0.0001 -0.01%
2024-06-11 014367 招商添悅純債D 1.0487 1.1367 1.0484 1.1364 0.0003 0.03%
2024-06-07 014367 招商添悅純債D 1.0484 1.1364 1.0484 1.1364 0.0000 0.00%
2024-06-06 014367 招商添悅純債D 1.0484 1.1364 1.0483 1.1363 0.0001 0.01%
2024-06-05 014367 招商添悅純債D 1.0483 1.1363 1.0477 1.1357 0.0006 0.06%
2024-06-04 014367 招商添悅純債D 1.0477 1.1357 1.0475 1.1355 0.0002 0.02%
2024-06-03 014367 招商添悅純債D 1.0475 1.1355 1.0468 1.1348 0.0007 0.07%
2024-05-31 014367 招商添悅純債D 1.0468 1.1348 1.0467 1.1347 0.0001 0.01%
2024-05-30 014367 招商添悅純債D 1.0467 1.1347 1.0466 1.1346 0.0001 0.01%
2024-05-29 014367 招商添悅純債D 1.0466 1.1346 1.0464 1.1344 0.0002 0.02%
2024-05-28 014367 招商添悅純債D 1.0464 1.1344 1.0461 1.1341 0.0003 0.03%
2024-05-27 014367 招商添悅純債D 1.0461 1.1341 1.0460 1.1340 0.0001 0.01%
2024-05-24 014367 招商添悅純債D 1.0460 1.1340 1.0461 1.1341 -0.0001 -0.01%
2024-05-23 014367 招商添悅純債D 1.0461 1.1341 1.0457 1.1337 0.0004 0.04%
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(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%