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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)

招商安和債券A基金凈值查詢(018679)

今天最新凈值 1.0756 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) 1.0746 -0.0010 -0.0885%
  • 累計凈值：1.0756
  • 成立日期：2023-09-12
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：47.5156億
  • 最近資產(chǎn)：42.57億元
  • 基金公司：招商基金
  • 基金經(jīng)理：鄧童 尹曉紅
近一年招商安和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安和債券A(018679)基金累計收益率3.10%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 018679 招商安和債券A 1.0747 1.0747 1.0756 1.0756 -0.0009 -0.08%
2025-05-22 018679 招商安和債券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-05-21 018679 招商安和債券A 1.0755 1.0755 1.0746 1.0746 0.0009 0.08%
2025-05-20 018679 招商安和債券A 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2025-05-19 018679 招商安和債券A 1.0740 1.0740 1.0733 1.0733 0.0007 0.07%
2025-05-16 018679 招商安和債券A 1.0733 1.0733 1.0743 1.0743 -0.0010 -0.09%
2025-05-15 018679 招商安和債券A 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2025-05-14 018679 招商安和債券A 1.0749 1.0749 1.0741 1.0741 0.0008 0.07%
2025-05-13 018679 招商安和債券A 1.0741 1.0741 1.0728 1.0728 0.0013 0.12%
2025-05-12 018679 招商安和債券A 1.0728 1.0728 1.0732 1.0732 -0.0004 -0.04%
2025-05-09 018679 招商安和債券A 1.0732 1.0732 1.0720 1.0720 0.0012 0.11%
2025-05-08 018679 招商安和債券A 1.0720 1.0720 1.0708 1.0708 0.0012 0.11%
2025-05-07 018679 招商安和債券A 1.0708 1.0708 1.0699 1.0699 0.0009 0.08%
2025-05-06 018679 招商安和債券A 1.0699 1.0699 1.0692 1.0692 0.0007 0.07%
2025-04-30 018679 招商安和債券A 1.0692 1.0692 1.0701 1.0701 -0.0009 -0.08%
2025-04-29 018679 招商安和債券A 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-04-28 018679 招商安和債券A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-04-25 018679 招商安和債券A 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2025-04-24 018679 招商安和債券A 1.0698 1.0698 1.0691 1.0691 0.0007 0.07%
2025-04-23 018679 招商安和債券A 1.0691 1.0691 1.0699 1.0699 -0.0008 -0.07%
2025-04-22 018679 招商安和債券A 1.0699 1.0699 1.0688 1.0688 0.0011 0.10%
2025-04-21 018679 招商安和債券A 1.0688 1.0688 1.0693 1.0693 -0.0005 -0.05%
2025-04-18 018679 招商安和債券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-04-17 018679 招商安和債券A 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-04-16 018679 招商安和債券A 1.0693 1.0693 1.0685 1.0685 0.0008 0.07%
2025-04-15 018679 招商安和債券A 1.0685 1.0685 1.0679 1.0679 0.0006 0.06%
2025-04-14 018679 招商安和債券A 1.0679 1.0679 1.0669 1.0669 0.0010 0.09%
2025-04-11 018679 招商安和債券A 1.0669 1.0669 1.0674 1.0674 -0.0005 -0.05%
2025-04-10 018679 招商安和債券A 1.0674 1.0674 1.0663 1.0663 0.0011 0.10%
2025-04-09 018679 招商安和債券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2025-04-08 018679 招商安和債券A 1.0661 1.0661 1.0646 1.0646 0.0015 0.14%
2025-04-07 018679 招商安和債券A 1.0646 1.0646 1.0703 1.0703 -0.0057 -0.53%
2025-04-03 018679 招商安和債券A 1.0703 1.0703 1.0685 1.0685 0.0018 0.17%
2025-04-02 018679 招商安和債券A 1.0685 1.0685 1.0673 1.0673 0.0012 0.11%
2025-04-01 018679 招商安和債券A 1.0673 1.0673 1.0665 1.0665 0.0008 0.08%
2025-03-31 018679 招商安和債券A 1.0665 1.0665 1.0668 1.0668 -0.0003 -0.03%
2025-03-28 018679 招商安和債券A 1.0668 1.0668 1.0675 1.0675 -0.0007 -0.07%
2025-03-27 018679 招商安和債券A 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2025-03-26 018679 招商安和債券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2025-03-25 018679 招商安和債券A 1.0673 1.0673 1.0661 1.0661 0.0012 0.11%
2025-03-24 018679 招商安和債券A 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-03-21 018679 招商安和債券A 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2025-03-20 018679 招商安和債券A 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2025-03-19 018679 招商安和債券A 1.0648 1.0648 1.0640 1.0640 0.0008 0.08%
2025-03-18 018679 招商安和債券A 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2025-03-17 018679 招商安和債券A 1.0636 1.0636 1.0643 1.0643 -0.0007 -0.07%
2025-03-14 018679 招商安和債券A 1.0643 1.0643 1.0630 1.0630 0.0013 0.12%
2025-03-13 018679 招商安和債券A 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2025-03-12 018679 招商安和債券A 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-03-11 018679 招商安和債券A 1.0613 1.0613 1.0620 1.0620 -0.0007 -0.07%
2025-03-10 018679 招商安和債券A 1.0620 1.0620 1.0625 1.0625 -0.0005 -0.05%
2025-03-07 018679 招商安和債券A 1.0625 1.0625 1.0639 1.0639 -0.0014 -0.13%
2025-03-06 018679 招商安和債券A 1.0639 1.0639 1.0646 1.0646 -0.0007 -0.07%
2025-03-05 018679 招商安和債券A 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2025-03-04 018679 招商安和債券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-03-03 018679 招商安和債券A 1.0638 1.0638 1.0631 1.0631 0.0007 0.07%
2025-02-28 018679 招商安和債券A 1.0631 1.0631 1.0638 1.0638 -0.0007 -0.07%
2025-02-27 018679 招商安和債券A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-02-26 018679 招商安和債券A 1.0638 1.0638 1.0625 1.0625 0.0013 0.12%
2025-02-25 018679 招商安和債券A 1.0625 1.0625 1.0634 1.0634 -0.0009 -0.08%
2025-02-24 018679 招商安和債券A 1.0634 1.0634 1.0645 1.0645 -0.0011 -0.10%
2025-02-21 018679 招商安和債券A 1.0645 1.0645 1.0659 1.0659 -0.0014 -0.13%
2025-02-20 018679 招商安和債券A 1.0659 1.0659 1.0669 1.0669 -0.0010 -0.09%
2025-02-19 018679 招商安和債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-02-18 018679 招商安和債券A 1.0667 1.0667 1.0675 1.0675 -0.0008 -0.07%
2025-02-17 018679 招商安和債券A 1.0675 1.0675 1.0682 1.0682 -0.0007 -0.07%
2025-02-14 018679 招商安和債券A 1.0682 1.0682 1.0687 1.0687 -0.0005 -0.05%
2025-02-13 018679 招商安和債券A 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2025-02-12 018679 招商安和債券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-02-11 018679 招商安和債券A 1.0689 1.0689 1.0682 1.0682 0.0007 0.07%
2025-02-10 018679 招商安和債券A 1.0682 1.0682 1.0689 1.0689 -0.0007 -0.07%
2025-02-07 018679 招商安和債券A 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2025-02-06 018679 招商安和債券A 1.0683 1.0683 1.0673 1.0673 0.0010 0.09%
2025-02-05 018679 招商安和債券A 1.0673 1.0673 1.0686 1.0686 -0.0013 -0.12%
2025-01-27 018679 招商安和債券A 1.0686 1.0686 1.0665 1.0665 0.0021 0.20%
2025-01-22 018679 招商安和債券A 1.0650 1.0650 1.0658 1.0658 -0.0008 -0.08%
2025-01-14 018679 招商安和債券A 1.0659 1.0659 1.0637 1.0637 0.0022 0.21%
2025-01-13 018679 招商安和債券A 1.0637 1.0637 1.0651 1.0651 -0.0014 -0.13%
2025-01-10 018679 招商安和債券A 1.0651 1.0651 1.0664 1.0664 -0.0013 -0.12%
2025-01-09 018679 招商安和債券A 1.0664 1.0664 1.0685 1.0685 -0.0021 -0.20%
2025-01-08 018679 招商安和債券A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2025-01-07 018679 招商安和債券A 1.0685 1.0685 1.0691 1.0691 -0.0006 -0.06%
2025-01-06 018679 招商安和債券A 1.0691 1.0691 1.0687 1.0687 0.0004 0.04%
2025-01-03 018679 招商安和債券A 1.0687 1.0687 1.0694 1.0694 -0.0007 -0.07%
2025-01-02 018679 招商安和債券A 1.0694 1.0694 1.0706 1.0706 -0.0012 -0.11%
2024-12-31 018679 招商安和債券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-12-26 018679 招商安和債券A 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2024-12-25 018679 招商安和債券A 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2024-12-24 018679 招商安和債券A 1.0683 1.0683 1.0674 1.0674 0.0009 0.08%
2024-12-23 018679 招商安和債券A 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2024-12-20 018679 招商安和債券A 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2024-12-19 018679 招商安和債券A 1.0667 1.0667 1.0677 1.0677 -0.0010 -0.09%
2024-12-18 018679 招商安和債券A 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-12-17 018679 招商安和債券A 1.0674 1.0674 1.0684 1.0684 -0.0010 -0.09%
2024-12-16 018679 招商安和債券A 1.0684 1.0684 1.0672 1.0672 0.0012 0.11%
2024-12-13 018679 招商安和債券A 1.0672 1.0672 1.0682 1.0682 -0.0010 -0.09%
2024-12-12 018679 招商安和債券A 1.0682 1.0682 1.0672 1.0672 0.0010 0.09%
2024-12-11 018679 招商安和債券A 1.0672 1.0672 1.0666 1.0666 0.0006 0.06%
2024-12-10 018679 招商安和債券A 1.0666 1.0666 1.0651 1.0651 0.0015 0.14%
2024-12-09 018679 招商安和債券A 1.0651 1.0651 1.0646 1.0646 0.0005 0.05%
2024-12-06 018679 招商安和債券A 1.0646 1.0646 1.0631 1.0631 0.0015 0.14%
2024-12-05 018679 招商安和債券A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-12-04 018679 招商安和債券A 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2024-12-03 018679 招商安和債券A 1.0625 1.0625 1.0615 1.0615 0.0010 0.09%
2024-12-02 018679 招商安和債券A 1.0615 1.0615 1.0594 1.0594 0.0021 0.20%
2024-11-29 018679 招商安和債券A 1.0594 1.0594 1.0580 1.0580 0.0014 0.13%
2024-11-28 018679 招商安和債券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-11-27 018679 招商安和債券A 1.0580 1.0580 1.0567 1.0567 0.0013 0.12%
2024-11-26 018679 招商安和債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-11-25 018679 招商安和債券A 1.0565 1.0565 1.0557 1.0557 0.0008 0.08%
2024-11-22 018679 招商安和債券A 1.0557 1.0557 1.0585 1.0585 -0.0028 -0.26%
2024-11-21 018679 招商安和債券A 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2024-11-20 018679 招商安和債券A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-11-19 018679 招商安和債券A 1.0578 1.0578 1.0572 1.0572 0.0006 0.06%
2024-11-18 018679 招商安和債券A 1.0572 1.0572 1.0560 1.0560 0.0012 0.11%
2024-11-15 018679 招商安和債券A 1.0560 1.0560 1.0565 1.0565 -0.0005 -0.05%
2024-11-14 018679 招商安和債券A 1.0565 1.0565 1.0582 1.0582 -0.0017 -0.16%
2024-11-13 018679 招商安和債券A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-11-12 018679 招商安和債券A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-11-11 018679 招商安和債券A 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2024-11-08 018679 招商安和債券A 1.0580 1.0580 1.0593 1.0593 -0.0013 -0.12%
2024-11-07 018679 招商安和債券A 1.0593 1.0593 1.0561 1.0561 0.0032 0.30%
2024-11-06 018679 招商安和債券A 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2024-11-05 018679 招商安和債券A 1.0562 1.0562 1.0543 1.0543 0.0019 0.18%
2024-11-04 018679 招商安和債券A 1.0543 1.0543 1.0529 1.0529 0.0014 0.13%
2024-11-01 018679 招商安和債券A 1.0529 1.0529 1.0516 1.0516 0.0013 0.12%
2024-10-31 018679 招商安和債券A 1.0516 1.0516 1.0512 1.0512 0.0004 0.04%
2024-10-30 018679 招商安和債券A 1.0512 1.0512 1.0519 1.0519 -0.0007 -0.07%
2024-10-29 018679 招商安和債券A 1.0519 1.0519 1.0537 1.0537 -0.0018 -0.17%
2024-10-28 018679 招商安和債券A 1.0537 1.0537 1.0531 1.0531 0.0006 0.06%
2024-10-25 018679 招商安和債券A 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-10-24 018679 招商安和債券A 1.0529 1.0529 1.0536 1.0536 -0.0007 -0.07%
2024-10-23 018679 招商安和債券A 1.0536 1.0536 1.0542 1.0542 -0.0006 -0.06%
2024-10-22 018679 招商安和債券A 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-10-21 018679 招商安和債券A 1.0540 1.0540 1.0547 1.0547 -0.0007 -0.07%
2024-10-18 018679 招商安和債券A 1.0547 1.0547 1.0535 1.0535 0.0012 0.11%
2024-10-17 018679 招商安和債券A 1.0535 1.0535 1.0546 1.0546 -0.0011 -0.10%
2024-10-16 018679 招商安和債券A 1.0546 1.0546 1.0531 1.0531 0.0015 0.14%
2024-10-15 018679 招商安和債券A 1.0531 1.0531 1.0548 1.0548 -0.0017 -0.16%
2024-10-14 018679 招商安和債券A 1.0548 1.0548 1.0502 1.0502 0.0046 0.44%
2024-10-11 018679 招商安和債券A 1.0502 1.0502 1.0507 1.0507 -0.0005 -0.05%
2024-10-10 018679 招商安和債券A 1.0507 1.0507 1.0447 1.0447 0.0060 0.57%
2024-10-09 018679 招商安和債券A 1.0447 1.0447 1.0554 1.0554 -0.0107 -1.01%
2024-10-08 018679 招商安和債券A 1.0554 1.0554 1.0546 1.0546 0.0008 0.08%
2024-09-30 018679 招商安和債券A 1.0546 1.0546 1.0504 1.0504 0.0042 0.40%
2024-09-27 018679 招商安和債券A 1.0504 1.0504 1.0519 1.0519 -0.0015 -0.14%
2024-09-26 018679 招商安和債券A 1.0519 1.0519 1.0480 1.0480 0.0039 0.37%
2024-09-25 018679 招商安和債券A 1.0480 1.0480 1.0451 1.0451 0.0029 0.28%
2024-09-24 018679 招商安和債券A 1.0451 1.0451 1.0403 1.0403 0.0048 0.46%
2024-09-23 018679 招商安和債券A 1.0403 1.0403 1.0391 1.0391 0.0012 0.12%
2024-09-20 018679 招商安和債券A 1.0391 1.0391 1.0393 1.0393 -0.0002 -0.02%
2024-09-19 018679 招商安和債券A 1.0393 1.0393 1.0386 1.0386 0.0007 0.07%
2024-09-18 018679 招商安和債券A 1.0386 1.0386 1.0367 1.0367 0.0019 0.18%
2024-09-13 018679 招商安和債券A 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2024-09-12 018679 招商安和債券A 1.0367 1.0367 1.0362 1.0362 0.0005 0.05%
2024-09-11 018679 招商安和債券A 1.0362 1.0362 1.0378 1.0378 -0.0016 -0.15%
2024-09-10 018679 招商安和債券A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-09-09 018679 招商安和債券A 1.0378 1.0378 1.0392 1.0392 -0.0014 -0.13%
2024-09-06 018679 招商安和債券A 1.0392 1.0392 1.0401 1.0401 -0.0009 -0.09%
2024-09-05 018679 招商安和債券A 1.0401 1.0401 1.0396 1.0396 0.0005 0.05%
2024-09-04 018679 招商安和債券A 1.0396 1.0396 1.0397 1.0397 -0.0001 -0.01%
2024-09-03 018679 招商安和債券A 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2024-09-02 018679 招商安和債券A 1.0399 1.0399 1.0391 1.0391 0.0008 0.08%
2024-08-30 018679 招商安和債券A 1.0391 1.0391 1.0387 1.0387 0.0004 0.04%
2024-08-29 018679 招商安和債券A 1.0387 1.0387 1.0397 1.0397 -0.0010 -0.10%
2024-08-28 018679 招商安和債券A 1.0397 1.0397 1.0398 1.0398 -0.0001 -0.01%
2024-08-27 018679 招商安和債券A 1.0398 1.0398 1.0408 1.0408 -0.0010 -0.10%
2024-08-26 018679 招商安和債券A 1.0408 1.0408 1.0411 1.0411 -0.0003 -0.03%
2024-08-23 018679 招商安和債券A 1.0411 1.0411 1.0413 1.0413 -0.0002 -0.02%
2024-08-22 018679 招商安和債券A 1.0413 1.0413 1.0415 1.0415 -0.0002 -0.02%
2024-08-21 018679 招商安和債券A 1.0415 1.0415 1.0428 1.0428 -0.0013 -0.12%
2024-08-20 018679 招商安和債券A 1.0428 1.0428 1.0442 1.0442 -0.0014 -0.13%
2024-08-19 018679 招商安和債券A 1.0442 1.0442 1.0430 1.0430 0.0012 0.12%
2024-08-16 018679 招商安和債券A 1.0430 1.0430 1.0433 1.0433 -0.0003 -0.03%
2024-08-15 018679 招商安和債券A 1.0433 1.0433 1.0428 1.0428 0.0005 0.05%
2024-08-14 018679 招商安和債券A 1.0428 1.0428 1.0425 1.0425 0.0003 0.03%
2024-08-13 018679 招商安和債券A 1.0425 1.0425 1.0417 1.0417 0.0008 0.08%
2024-08-12 018679 招商安和債券A 1.0417 1.0417 1.0429 1.0429 -0.0012 -0.12%
2024-08-09 018679 招商安和債券A 1.0429 1.0429 1.0439 1.0439 -0.0010 -0.10%
2024-08-08 018679 招商安和債券A 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2024-08-07 018679 招商安和債券A 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2024-08-06 018679 招商安和債券A 1.0434 1.0434 1.0439 1.0439 -0.0005 -0.05%
2024-08-05 018679 招商安和債券A 1.0439 1.0439 1.0449 1.0449 -0.0010 -0.10%
2024-08-02 018679 招商安和債券A 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2024-07-31 018679 招商安和債券A 1.0446 1.0446 1.0426 1.0426 0.0020 0.19%
2024-07-30 018679 招商安和債券A 1.0426 1.0426 1.0430 1.0430 -0.0004 -0.04%
2024-07-29 018679 招商安和債券A 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2024-07-26 018679 招商安和債券A 1.0425 1.0425 1.0417 1.0417 0.0008 0.08%
2024-07-25 018679 招商安和債券A 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2024-07-24 018679 招商安和債券A 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-07-23 018679 招商安和債券A 1.0415 1.0415 1.0424 1.0424 -0.0009 -0.09%
2024-07-22 018679 招商安和債券A 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2024-07-19 018679 招商安和債券A 1.0425 1.0425 1.0431 1.0431 -0.0006 -0.06%
2024-07-18 018679 招商安和債券A 1.0431 1.0431 1.0428 1.0428 0.0003 0.03%
2024-07-17 018679 招商安和債券A 1.0428 1.0428 1.0434 1.0434 -0.0006 -0.06%
2024-07-16 018679 招商安和債券A 1.0434 1.0434 1.0437 1.0437 -0.0003 -0.03%
2024-07-15 018679 招商安和債券A 1.0437 1.0437 1.0429 1.0429 0.0008 0.08%
2024-07-12 018679 招商安和債券A 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-07-11 018679 招商安和債券A 1.0427 1.0427 1.0418 1.0418 0.0009 0.09%
2024-07-10 018679 招商安和債券A 1.0418 1.0418 1.0435 1.0435 -0.0017 -0.16%
2024-07-09 018679 招商安和債券A 1.0435 1.0435 1.0418 1.0418 0.0017 0.16%
2024-07-08 018679 招商安和債券A 1.0418 1.0418 1.0434 1.0434 -0.0016 -0.15%
2024-07-05 018679 招商安和債券A 1.0434 1.0434 1.0439 1.0439 -0.0005 -0.05%
2024-07-04 018679 招商安和債券A 1.0439 1.0439 1.0446 1.0446 -0.0007 -0.07%
2024-07-03 018679 招商安和債券A 1.0446 1.0446 1.0449 1.0449 -0.0003 -0.03%
2024-07-02 018679 招商安和債券A 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2024-07-01 018679 招商安和債券A 1.0446 1.0446 1.0431 1.0431 0.0015 0.14%
2024-06-28 018679 招商安和債券A 1.0431 1.0431 1.0418 1.0418 0.0013 0.12%
2024-06-27 018679 招商安和債券A 1.0418 1.0418 1.0421 1.0421 -0.0003 -0.03%
2024-06-26 018679 招商安和債券A 1.0421 1.0421 1.0410 1.0410 0.0011 0.11%
2024-06-25 018679 招商安和債券A 1.0410 1.0410 1.0402 1.0402 0.0008 0.08%
2024-06-24 018679 招商安和債券A 1.0402 1.0402 1.0415 1.0415 -0.0013 -0.12%
2024-06-21 018679 招商安和債券A 1.0415 1.0415 1.0416 1.0416 -0.0001 -0.01%
2024-06-20 018679 招商安和債券A 1.0416 1.0416 1.0422 1.0422 -0.0006 -0.06%
2024-06-19 018679 招商安和債券A 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-06-18 018679 招商安和債券A 1.0421 1.0421 1.0414 1.0414 0.0007 0.07%
2024-06-17 018679 招商安和債券A 1.0414 1.0414 1.0424 1.0424 -0.0010 -0.10%
2024-06-14 018679 招商安和債券A 1.0424 1.0424 1.0419 1.0419 0.0005 0.05%
2024-06-13 018679 招商安和債券A 1.0419 1.0419 1.0428 1.0428 -0.0009 -0.09%
2024-06-12 018679 招商安和債券A 1.0428 1.0428 1.0418 1.0418 0.0010 0.10%
2024-06-11 018679 招商安和債券A 1.0418 1.0418 1.0429 1.0429 -0.0011 -0.11%
2024-06-07 018679 招商安和債券A 1.0429 1.0429 1.0419 1.0419 0.0010 0.10%
2024-06-06 018679 招商安和債券A 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2024-06-05 018679 招商安和債券A 1.0419 1.0419 1.0431 1.0431 -0.0012 -0.12%
2024-06-04 018679 招商安和債券A 1.0431 1.0431 1.0422 1.0422 0.0009 0.09%
2024-06-03 018679 招商安和債券A 1.0422 1.0422 1.0429 1.0429 -0.0007 -0.07%
2024-05-31 018679 招商安和債券A 1.0429 1.0429 1.0429 1.0429 0.0000 0.00%
2024-05-30 018679 招商安和債券A 1.0429 1.0429 1.0437 1.0437 -0.0008 -0.08%
2024-05-29 018679 招商安和債券A 1.0437 1.0437 1.0432 1.0432 0.0005 0.05%
2024-05-28 018679 招商安和債券A 1.0432 1.0432 1.0436 1.0436 -0.0004 -0.04%
2024-05-27 018679 招商安和債券A 1.0436 1.0436 1.0421 1.0421 0.0015 0.14%
2024-05-24 018679 招商安和債券A 1.0421 1.0421 1.0424 1.0424 -0.0003 -0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%