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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)

招商招景純債D基金凈值查詢(014688)

今天最新凈值 1.1275 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1275
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.9568億
  • 最近資產(chǎn)：22.17億
  • 基金公司：
  • 基金經(jīng)理：曹晉文 徐一
近一年招商招景純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招景純債D(014688)基金累計(jì)收益率2.02%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014688 招商招景純債D 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2025-05-21 014688 招商招景純債D 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-05-20 014688 招商招景純債D 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-05-19 014688 招商招景純債D 1.1274 1.1274 1.1272 1.1272 0.0002 0.02%
2025-05-16 014688 招商招景純債D 1.1272 1.1272 1.1274 1.1274 -0.0002 -0.02%
2025-05-15 014688 招商招景純債D 1.1274 1.1274 1.1274 1.1274 0.0000 0.00%
2025-05-14 014688 招商招景純債D 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2025-05-13 014688 招商招景純債D 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2025-05-12 014688 招商招景純債D 1.1271 1.1271 1.1270 1.1270 0.0001 0.01%
2025-05-09 014688 招商招景純債D 1.1270 1.1270 1.1266 1.1266 0.0004 0.04%
2025-05-08 014688 招商招景純債D 1.1266 1.1266 1.1261 1.1261 0.0005 0.04%
2025-05-07 014688 招商招景純債D 1.1261 1.1261 1.1259 1.1259 0.0002 0.02%
2025-05-06 014688 招商招景純債D 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2025-04-30 014688 招商招景純債D 1.1257 1.1257 1.1255 1.1255 0.0002 0.02%
2025-04-29 014688 招商招景純債D 1.1255 1.1255 1.1252 1.1252 0.0003 0.03%
2025-04-28 014688 招商招景純債D 1.1252 1.1252 1.1250 1.1250 0.0002 0.02%
2025-04-25 014688 招商招景純債D 1.1250 1.1250 1.1251 1.1251 -0.0001 -0.01%
2025-04-24 014688 招商招景純債D 1.1251 1.1251 1.1249 1.1249 0.0002 0.02%
2025-04-23 014688 招商招景純債D 1.1249 1.1249 1.1251 1.1251 -0.0002 -0.02%
2025-04-22 014688 招商招景純債D 1.1251 1.1251 1.1250 1.1250 0.0001 0.01%
2025-04-21 014688 招商招景純債D 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2025-04-18 014688 招商招景純債D 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2025-04-17 014688 招商招景純債D 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2025-04-16 014688 招商招景純債D 1.1247 1.1247 1.1246 1.1246 0.0001 0.01%
2025-04-15 014688 招商招景純債D 1.1246 1.1246 1.1246 1.1246 0.0000 0.00%
2025-04-14 014688 招商招景純債D 1.1246 1.1246 1.1246 1.1246 0.0000 0.00%
2025-04-11 014688 招商招景純債D 1.1246 1.1246 1.1243 1.1243 0.0003 0.03%
2025-04-10 014688 招商招景純債D 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2025-04-09 014688 招商招景純債D 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2025-04-08 014688 招商招景純債D 1.1243 1.1243 1.1246 1.1246 -0.0003 -0.03%
2025-04-07 014688 招商招景純債D 1.1246 1.1246 1.1236 1.1236 0.0010 0.09%
2025-04-03 014688 招商招景純債D 1.1236 1.1236 1.1227 1.1227 0.0009 0.08%
2025-04-02 014688 招商招景純債D 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2025-04-01 014688 招商招景純債D 1.1225 1.1225 1.1225 1.1225 0.0000 0.00%
2025-03-31 014688 招商招景純債D 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2025-03-28 014688 招商招景純債D 1.1223 1.1223 1.1222 1.1222 0.0001 0.01%
2025-03-27 014688 招商招景純債D 1.1222 1.1222 1.1221 1.1221 0.0001 0.01%
2025-03-26 014688 招商招景純債D 1.1221 1.1221 1.1220 1.1220 0.0001 0.01%
2025-03-25 014688 招商招景純債D 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2025-03-24 014688 招商招景純債D 1.1218 1.1218 1.1216 1.1216 0.0002 0.02%
2025-03-21 014688 招商招景純債D 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2025-03-20 014688 招商招景純債D 1.1214 1.1214 1.1212 1.1212 0.0002 0.02%
2025-03-19 014688 招商招景純債D 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-03-18 014688 招商招景純債D 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2025-03-17 014688 招商招景純債D 1.1208 1.1208 1.1211 1.1211 -0.0003 -0.03%
2025-03-14 014688 招商招景純債D 1.1211 1.1211 1.1209 1.1209 0.0002 0.02%
2025-03-13 014688 招商招景純債D 1.1209 1.1209 1.1203 1.1203 0.0006 0.05%
2025-03-12 014688 招商招景純債D 1.1203 1.1203 1.1199 1.1199 0.0004 0.04%
2025-03-11 014688 招商招景純債D 1.1199 1.1199 1.1203 1.1203 -0.0004 -0.04%
2025-03-10 014688 招商招景純債D 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2025-03-07 014688 招商招景純債D 1.1203 1.1203 1.1208 1.1208 -0.0005 -0.04%
2025-03-06 014688 招商招景純債D 1.1208 1.1208 1.1210 1.1210 -0.0002 -0.02%
2025-03-05 014688 招商招景純債D 1.1210 1.1210 1.1209 1.1209 0.0001 0.01%
2025-03-04 014688 招商招景純債D 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2025-03-03 014688 招商招景純債D 1.1208 1.1208 1.1202 1.1202 0.0006 0.05%
2025-02-28 014688 招商招景純債D 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2025-02-27 014688 招商招景純債D 1.1201 1.1201 1.1204 1.1204 -0.0003 -0.03%
2025-02-26 014688 招商招景純債D 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2025-02-25 014688 招商招景純債D 1.1202 1.1202 1.1203 1.1203 -0.0001 -0.01%
2025-02-24 014688 招商招景純債D 1.1203 1.1203 1.1207 1.1207 -0.0004 -0.04%
2025-02-21 014688 招商招景純債D 1.1207 1.1207 1.1211 1.1211 -0.0004 -0.04%
2025-02-20 014688 招商招景純債D 1.1211 1.1211 1.1216 1.1216 -0.0005 -0.04%
2025-02-19 014688 招商招景純債D 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2025-02-18 014688 招商招景純債D 1.1215 1.1215 1.1220 1.1220 -0.0005 -0.04%
2025-02-17 014688 招商招景純債D 1.1220 1.1220 1.1221 1.1221 -0.0001 -0.01%
2025-02-14 014688 招商招景純債D 1.1221 1.1221 1.1226 1.1226 -0.0005 -0.04%
2025-02-13 014688 招商招景純債D 1.1226 1.1226 1.1228 1.1228 -0.0002 -0.02%
2025-02-12 014688 招商招景純債D 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2025-02-11 014688 招商招景純債D 1.1228 1.1228 1.1230 1.1230 -0.0002 -0.02%
2025-02-10 014688 招商招景純債D 1.1230 1.1230 1.1233 1.1233 -0.0003 -0.03%
2025-02-07 014688 招商招景純債D 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2025-02-06 014688 招商招景純債D 1.1232 1.1232 1.1227 1.1227 0.0005 0.04%
2025-02-05 014688 招商招景純債D 1.1227 1.1227 1.1223 1.1223 0.0004 0.04%
2025-01-27 014688 招商招景純債D 1.1223 1.1223 1.1215 1.1215 0.0008 0.07%
2025-01-22 014688 招商招景純債D 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2025-01-14 014688 招商招景純債D 1.1224 1.1224 1.1223 1.1223 0.0001 0.01%
2025-01-13 014688 招商招景純債D 1.1223 1.1223 1.1227 1.1227 -0.0004 -0.04%
2025-01-10 014688 招商招景純債D 1.1227 1.1227 1.1229 1.1229 -0.0002 -0.02%
2025-01-09 014688 招商招景純債D 1.1229 1.1229 1.1234 1.1234 -0.0005 -0.04%
2025-01-08 014688 招商招景純債D 1.1234 1.1234 1.1236 1.1236 -0.0002 -0.02%
2025-01-07 014688 招商招景純債D 1.1236 1.1236 1.1238 1.1238 -0.0002 -0.02%
2025-01-06 014688 招商招景純債D 1.1238 1.1238 1.1238 1.1238 0.0000 0.00%
2025-01-03 014688 招商招景純債D 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2025-01-02 014688 招商招景純債D 1.1237 1.1237 1.1233 1.1233 0.0004 0.04%
2024-12-31 014688 招商招景純債D 1.1233 1.1233 1.1228 1.1228 0.0005 0.04%
2024-12-26 014688 招商招景純債D 1.1220 1.1220 1.1222 1.1222 -0.0002 -0.02%
2024-12-25 014688 招商招景純債D 1.1222 1.1222 1.1224 1.1224 -0.0002 -0.02%
2024-12-24 014688 招商招景純債D 1.1224 1.1224 1.1223 1.1223 0.0001 0.01%
2024-12-23 014688 招商招景純債D 1.1223 1.1223 1.1218 1.1218 0.0005 0.04%
2024-12-20 014688 招商招景純債D 1.1218 1.1218 1.1211 1.1211 0.0007 0.06%
2024-12-19 014688 招商招景純債D 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2024-12-18 014688 招商招景純債D 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2024-12-17 014688 招商招景純債D 1.1211 1.1211 1.1213 1.1213 -0.0002 -0.02%
2024-12-16 014688 招商招景純債D 1.1213 1.1213 1.1209 1.1209 0.0004 0.04%
2024-12-13 014688 招商招景純債D 1.1209 1.1209 1.1201 1.1201 0.0008 0.07%
2024-12-12 014688 招商招景純債D 1.1201 1.1201 1.1199 1.1199 0.0002 0.02%
2024-12-11 014688 招商招景純債D 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2024-12-10 014688 招商招景純債D 1.1198 1.1198 1.1190 1.1190 0.0008 0.07%
2024-12-09 014688 招商招景純債D 1.1190 1.1190 1.1188 1.1188 0.0002 0.02%
2024-12-06 014688 招商招景純債D 1.1188 1.1188 1.1188 1.1188 0.0000 0.00%
2024-12-05 014688 招商招景純債D 1.1188 1.1188 1.1186 1.1186 0.0002 0.02%
2024-12-04 014688 招商招景純債D 1.1186 1.1186 1.1182 1.1182 0.0004 0.04%
2024-12-03 014688 招商招景純債D 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2024-12-02 014688 招商招景純債D 1.1183 1.1183 1.1169 1.1169 0.0014 0.13%
2024-11-29 014688 招商招景純債D 1.1169 1.1169 1.1164 1.1164 0.0005 0.04%
2024-11-28 014688 招商招景純債D 1.1164 1.1164 1.1161 1.1161 0.0003 0.03%
2024-11-27 014688 招商招景純債D 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2024-11-26 014688 招商招景純債D 1.1160 1.1160 1.1158 1.1158 0.0002 0.02%
2024-11-25 014688 招商招景純債D 1.1158 1.1158 1.1155 1.1155 0.0003 0.03%
2024-11-22 014688 招商招景純債D 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2024-11-21 014688 招商招景純債D 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2024-11-20 014688 招商招景純債D 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2024-11-19 014688 招商招景純債D 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2024-11-18 014688 招商招景純債D 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2024-11-15 014688 招商招景純債D 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2024-11-14 014688 招商招景純債D 1.1149 1.1149 1.1149 1.1149 0.0000 0.00%
2024-11-13 014688 招商招景純債D 1.1149 1.1149 1.1149 1.1149 0.0000 0.00%
2024-11-12 014688 招商招景純債D 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2024-11-11 014688 招商招景純債D 1.1147 1.1147 1.1145 1.1145 0.0002 0.02%
2024-11-08 014688 招商招景純債D 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2024-11-07 014688 招商招景純債D 1.1144 1.1144 1.1139 1.1139 0.0005 0.04%
2024-11-06 014688 招商招景純債D 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2024-11-05 014688 招商招景純債D 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2024-11-04 014688 招商招景純債D 1.1137 1.1137 1.1134 1.1134 0.0003 0.03%
2024-11-01 014688 招商招景純債D 1.1134 1.1134 1.1128 1.1128 0.0006 0.05%
2024-10-31 014688 招商招景純債D 1.1128 1.1128 1.1125 1.1125 0.0003 0.03%
2024-10-30 014688 招商招景純債D 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2024-10-29 014688 招商招景純債D 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2024-10-28 014688 招商招景純債D 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2024-10-25 014688 招商招景純債D 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2024-10-24 014688 招商招景純債D 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2024-10-23 014688 招商招景純債D 1.1122 1.1122 1.1127 1.1127 -0.0005 -0.04%
2024-10-22 014688 招商招景純債D 1.1127 1.1127 1.1131 1.1131 -0.0004 -0.04%
2024-10-21 014688 招商招景純債D 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2024-10-18 014688 招商招景純債D 1.1129 1.1129 1.1130 1.1130 -0.0001 -0.01%
2024-10-17 014688 招商招景純債D 1.1130 1.1130 1.1128 1.1128 0.0002 0.02%
2024-10-16 014688 招商招景純債D 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2024-10-15 014688 招商招景純債D 1.1128 1.1128 1.1126 1.1126 0.0002 0.02%
2024-10-14 014688 招商招景純債D 1.1126 1.1126 1.1117 1.1117 0.0009 0.08%
2024-10-11 014688 招商招景純債D 1.1117 1.1117 1.1107 1.1107 0.0010 0.09%
2024-10-10 014688 招商招景純債D 1.1107 1.1107 1.1097 1.1097 0.0010 0.09%
2024-10-09 014688 招商招景純債D 1.1097 1.1097 1.1103 1.1103 -0.0006 -0.05%
2024-10-08 014688 招商招景純債D 1.1103 1.1103 1.1109 1.1109 -0.0006 -0.05%
2024-09-30 014688 招商招景純債D 1.1109 1.1109 1.1122 1.1122 -0.0013 -0.12%
2024-09-27 014688 招商招景純債D 1.1122 1.1122 1.1132 1.1132 -0.0010 -0.09%
2024-09-26 014688 招商招景純債D 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-09-25 014688 招商招景純債D 1.1131 1.1131 1.1125 1.1125 0.0006 0.05%
2024-09-24 014688 招商招景純債D 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2024-09-23 014688 招商招景純債D 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2024-09-20 014688 招商招景純債D 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2024-09-19 014688 招商招景純債D 1.1123 1.1123 1.1124 1.1124 -0.0001 -0.01%
2024-09-18 014688 招商招景純債D 1.1124 1.1124 1.1121 1.1121 0.0003 0.03%
2024-09-13 014688 招商招景純債D 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2024-09-12 014688 招商招景純債D 1.1120 1.1120 1.1118 1.1118 0.0002 0.02%
2024-09-11 014688 招商招景純債D 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2024-09-10 014688 招商招景純債D 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2024-09-09 014688 招商招景純債D 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2024-09-06 014688 招商招景純債D 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2024-09-05 014688 招商招景純債D 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2024-09-04 014688 招商招景純債D 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2024-09-03 014688 招商招景純債D 1.1113 1.1113 1.1111 1.1111 0.0002 0.02%
2024-09-02 014688 招商招景純債D 1.1111 1.1111 1.1106 1.1106 0.0005 0.05%
2024-08-30 014688 招商招景純債D 1.1106 1.1106 1.1104 1.1104 0.0002 0.02%
2024-08-29 014688 招商招景純債D 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-08-28 014688 招商招景純債D 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2024-08-27 014688 招商招景純債D 1.1101 1.1101 1.1105 1.1105 -0.0004 -0.04%
2024-08-26 014688 招商招景純債D 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-08-23 014688 招商招景純債D 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-08-22 014688 招商招景純債D 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2024-08-21 014688 招商招景純債D 1.1102 1.1102 1.1104 1.1104 -0.0002 -0.02%
2024-08-20 014688 招商招景純債D 1.1104 1.1104 1.1105 1.1105 -0.0001 -0.01%
2024-08-19 014688 招商招景純債D 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-08-16 014688 招商招景純債D 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2024-08-15 014688 招商招景純債D 1.1104 1.1104 1.1106 1.1106 -0.0002 -0.02%
2024-08-14 014688 招商招景純債D 1.1106 1.1106 1.1102 1.1102 0.0004 0.04%
2024-08-13 014688 招商招景純債D 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2024-08-12 014688 招商招景純債D 1.1101 1.1101 1.1108 1.1108 -0.0007 -0.06%
2024-08-09 014688 招商招景純債D 1.1108 1.1108 1.1111 1.1111 -0.0003 -0.03%
2024-08-08 014688 招商招景純債D 1.1111 1.1111 1.1113 1.1113 -0.0002 -0.02%
2024-08-07 014688 招商招景純債D 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2024-08-06 014688 招商招景純債D 1.1112 1.1112 1.1114 1.1114 -0.0002 -0.02%
2024-08-05 014688 招商招景純債D 1.1114 1.1114 1.1111 1.1111 0.0003 0.03%
2024-08-02 014688 招商招景純債D 1.1111 1.1111 1.1109 1.1109 0.0002 0.02%
2024-07-31 014688 招商招景純債D 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2024-07-30 014688 招商招景純債D 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2024-07-29 014688 招商招景純債D 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2024-07-26 014688 招商招景純債D 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-07-25 014688 招商招景純債D 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2024-07-24 014688 招商招景純債D 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2024-07-23 014688 招商招景純債D 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2024-07-22 014688 招商招景純債D 1.1096 1.1096 1.1091 1.1091 0.0005 0.05%
2024-07-19 014688 招商招景純債D 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2024-07-18 014688 招商招景純債D 1.1090 1.1090 1.1092 1.1092 -0.0002 -0.02%
2024-07-17 014688 招商招景純債D 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2024-07-16 014688 招商招景純債D 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2024-07-15 014688 招商招景純債D 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2024-07-12 014688 招商招景純債D 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2024-07-11 014688 招商招景純債D 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2024-07-10 014688 招商招景純債D 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2024-07-09 014688 招商招景純債D 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2024-07-08 014688 招商招景純債D 1.1082 1.1082 1.1084 1.1084 -0.0002 -0.02%
2024-07-05 014688 招商招景純債D 1.1084 1.1084 1.1086 1.1086 -0.0002 -0.02%
2024-07-04 014688 招商招景純債D 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2024-07-03 014688 招商招景純債D 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2024-07-02 014688 招商招景純債D 1.1084 1.1084 1.1081 1.1081 0.0003 0.03%
2024-07-01 014688 招商招景純債D 1.1081 1.1081 1.1081 1.1081 0.0000 0.00%
2024-06-28 014688 招商招景純債D 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2024-06-27 014688 招商招景純債D 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2024-06-26 014688 招商招景純債D 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2024-06-25 014688 招商招景純債D 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-06-24 014688 招商招景純債D 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2024-06-21 014688 招商招景純債D 1.1073 1.1073 1.1073 1.1073 0.0000 0.00%
2024-06-20 014688 招商招景純債D 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2024-06-19 014688 招商招景純債D 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2024-06-18 014688 招商招景純債D 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-06-17 014688 招商招景純債D 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2024-06-14 014688 招商招景純債D 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-06-13 014688 招商招景純債D 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-06-12 014688 招商招景純債D 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-06-11 014688 招商招景純債D 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2024-06-07 014688 招商招景純債D 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2024-06-06 014688 招商招景純債D 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2024-06-05 014688 招商招景純債D 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2024-06-04 014688 招商招景純債D 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2024-06-03 014688 招商招景純債D 1.1063 1.1063 1.1061 1.1061 0.0002 0.02%
2024-05-31 014688 招商招景純債D 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2024-05-30 014688 招商招景純債D 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2024-05-29 014688 招商招景純債D 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2024-05-28 014688 招商招景純債D 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2024-05-27 014688 招商招景純債D 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2024-05-24 014688 招商招景純債D 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2024-05-23 014688 招商招景純債D 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%