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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
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C基金凈值查詢(018680)

今天最新凈值 1.0684 0.0008 0.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0687 0.0003 0.0267%
  • 累計(jì)凈值：1.0684
  • 成立日期：2023-09-12
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：47.7056億
  • 最近資產(chǎn)：72.55億元
  • 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C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C(018680)基金累計(jì)收益率2.67%
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 018680 招商安和債券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2025-05-21 018680 招商安和債券C 1.0684 1.0684 1.0676 1.0676 0.0008 0.07%
2025-05-20 018680 招商安和債券C 1.0676 1.0676 1.0670 1.0670 0.0006 0.06%
2025-05-19 018680 招商安和債券C 1.0670 1.0670 1.0663 1.0663 0.0007 0.07%
2025-05-16 018680 招商安和債券C 1.0663 1.0663 1.0673 1.0673 -0.0010 -0.09%
2025-05-15 018680 招商安和債券C 1.0673 1.0673 1.0680 1.0680 -0.0007 -0.07%
2025-05-14 018680 招商安和債券C 1.0680 1.0680 1.0672 1.0672 0.0008 0.07%
2025-05-13 018680 招商安和債券C 1.0672 1.0672 1.0659 1.0659 0.0013 0.12%
2025-05-12 018680 招商安和債券C 1.0659 1.0659 1.0663 1.0663 -0.0004 -0.04%
2025-05-09 018680 招商安和債券C 1.0663 1.0663 1.0652 1.0652 0.0011 0.10%
2025-05-08 018680 招商安和債券C 1.0652 1.0652 1.0640 1.0640 0.0012 0.11%
2025-05-07 018680 招商安和債券C 1.0640 1.0640 1.0631 1.0631 0.0009 0.08%
2025-05-06 018680 招商安和債券C 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2025-04-30 018680 招商安和債券C 1.0625 1.0625 1.0634 1.0634 -0.0009 -0.08%
2025-04-29 018680 招商安和債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-04-28 018680 招商安和債券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-04-25 018680 招商安和債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-04-24 018680 招商安和債券C 1.0631 1.0631 1.0624 1.0624 0.0007 0.07%
2025-04-23 018680 招商安和債券C 1.0624 1.0624 1.0632 1.0632 -0.0008 -0.08%
2025-04-22 018680 招商安和債券C 1.0632 1.0632 1.0622 1.0622 0.0010 0.09%
2025-04-21 018680 招商安和債券C 1.0622 1.0622 1.0627 1.0627 -0.0005 -0.05%
2025-04-18 018680 招商安和債券C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-04-17 018680 招商安和債券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2025-04-16 018680 招商安和債券C 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-04-15 018680 招商安和債券C 1.0620 1.0620 1.0613 1.0613 0.0007 0.07%
2025-04-14 018680 招商安和債券C 1.0613 1.0613 1.0604 1.0604 0.0009 0.08%
2025-04-11 018680 招商安和債券C 1.0604 1.0604 1.0609 1.0609 -0.0005 -0.05%
2025-04-10 018680 招商安和債券C 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2025-04-09 018680 招商安和債券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-04-08 018680 招商安和債券C 1.0597 1.0597 1.0581 1.0581 0.0016 0.15%
2025-04-07 018680 招商安和債券C 1.0581 1.0581 1.0638 1.0638 -0.0057 -0.54%
2025-04-03 018680 招商安和債券C 1.0638 1.0638 1.0620 1.0620 0.0018 0.17%
2025-04-02 018680 招商安和債券C 1.0620 1.0620 1.0609 1.0609 0.0011 0.10%
2025-04-01 018680 招商安和債券C 1.0609 1.0609 1.0601 1.0601 0.0008 0.08%
2025-03-31 018680 招商安和債券C 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2025-03-28 018680 招商安和債券C 1.0604 1.0604 1.0611 1.0611 -0.0007 -0.07%
2025-03-27 018680 招商安和債券C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-03-26 018680 招商安和債券C 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-03-25 018680 招商安和債券C 1.0610 1.0610 1.0598 1.0598 0.0012 0.11%
2025-03-24 018680 招商安和債券C 1.0598 1.0598 1.0589 1.0589 0.0009 0.08%
2025-03-21 018680 招商安和債券C 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2025-03-20 018680 招商安和債券C 1.0592 1.0592 1.0585 1.0585 0.0007 0.07%
2025-03-19 018680 招商安和債券C 1.0585 1.0585 1.0578 1.0578 0.0007 0.07%
2025-03-18 018680 招商安和債券C 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2025-03-17 018680 招商安和債券C 1.0574 1.0574 1.0581 1.0581 -0.0007 -0.07%
2025-03-14 018680 招商安和債券C 1.0581 1.0581 1.0568 1.0568 0.0013 0.12%
2025-03-13 018680 招商安和債券C 1.0568 1.0568 1.0560 1.0560 0.0008 0.08%
2025-03-12 018680 招商安和債券C 1.0560 1.0560 1.0552 1.0552 0.0008 0.08%
2025-03-11 018680 招商安和債券C 1.0552 1.0552 1.0559 1.0559 -0.0007 -0.07%
2025-03-10 018680 招商安和債券C 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2025-03-07 018680 招商安和債券C 1.0564 1.0564 1.0578 1.0578 -0.0014 -0.13%
2025-03-06 018680 招商安和債券C 1.0578 1.0578 1.0586 1.0586 -0.0008 -0.08%
2025-03-05 018680 招商安和債券C 1.0586 1.0586 1.0578 1.0578 0.0008 0.08%
2025-03-04 018680 招商安和債券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-03-03 018680 招商安和債券C 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2025-02-28 018680 招商安和債券C 1.0570 1.0570 1.0578 1.0578 -0.0008 -0.08%
2025-02-27 018680 招商安和債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-02-26 018680 招商安和債券C 1.0578 1.0578 1.0565 1.0565 0.0013 0.12%
2025-02-25 018680 招商安和債券C 1.0565 1.0565 1.0574 1.0574 -0.0009 -0.09%
2025-02-24 018680 招商安和債券C 1.0574 1.0574 1.0585 1.0585 -0.0011 -0.10%
2025-02-21 018680 招商安和債券C 1.0585 1.0585 1.0599 1.0599 -0.0014 -0.13%
2025-02-20 018680 招商安和債券C 1.0599 1.0599 1.0610 1.0610 -0.0011 -0.10%
2025-02-19 018680 招商安和債券C 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-02-18 018680 招商安和債券C 1.0607 1.0607 1.0616 1.0616 -0.0009 -0.08%
2025-02-17 018680 招商安和債券C 1.0616 1.0616 1.0623 1.0623 -0.0007 -0.07%
2025-02-14 018680 招商安和債券C 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2025-02-13 018680 招商安和債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-02-12 018680 招商安和債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-02-11 018680 招商安和債券C 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2025-02-10 018680 招商安和債券C 1.0624 1.0624 1.0631 1.0631 -0.0007 -0.07%
2025-02-07 018680 招商安和債券C 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2025-02-06 018680 招商安和債券C 1.0625 1.0625 1.0616 1.0616 0.0009 0.08%
2025-02-05 018680 招商安和債券C 1.0616 1.0616 1.0629 1.0629 -0.0013 -0.12%
2025-01-27 018680 招商安和債券C 1.0629 1.0629 1.0609 1.0609 0.0020 0.19%
2025-01-22 018680 招商安和債券C 1.0594 1.0594 1.0602 1.0602 -0.0008 -0.08%
2025-01-14 018680 招商安和債券C 1.0604 1.0604 1.0582 1.0582 0.0022 0.21%
2025-01-13 018680 招商安和債券C 1.0582 1.0582 1.0596 1.0596 -0.0014 -0.13%
2025-01-10 018680 招商安和債券C 1.0596 1.0596 1.0609 1.0609 -0.0013 -0.12%
2025-01-09 018680 招商安和債券C 1.0609 1.0609 1.0631 1.0631 -0.0022 -0.21%
2025-01-08 018680 招商安和債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-01-07 018680 招商安和債券C 1.0630 1.0630 1.0636 1.0636 -0.0006 -0.06%
2025-01-06 018680 招商安和債券C 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2025-01-03 018680 招商安和債券C 1.0633 1.0633 1.0640 1.0640 -0.0007 -0.07%
2025-01-02 018680 招商安和債券C 1.0640 1.0640 1.0652 1.0652 -0.0012 -0.11%
2024-12-31 018680 招商安和債券C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-12-26 018680 招商安和債券C 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2024-12-25 018680 招商安和債券C 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2024-12-24 018680 招商安和債券C 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2024-12-23 018680 招商安和債券C 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2024-12-20 018680 招商安和債券C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-12-19 018680 招商安和債券C 1.0615 1.0615 1.0625 1.0625 -0.0010 -0.09%
2024-12-18 018680 招商安和債券C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-12-17 018680 招商安和債券C 1.0622 1.0622 1.0632 1.0632 -0.0010 -0.09%
2024-12-16 018680 招商安和債券C 1.0632 1.0632 1.0620 1.0620 0.0012 0.11%
2024-12-13 018680 招商安和債券C 1.0620 1.0620 1.0631 1.0631 -0.0011 -0.10%
2024-12-12 018680 招商安和債券C 1.0631 1.0631 1.0620 1.0620 0.0011 0.10%
2024-12-11 018680 招商安和債券C 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2024-12-10 018680 招商安和債券C 1.0615 1.0615 1.0600 1.0600 0.0015 0.14%
2024-12-09 018680 招商安和債券C 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2024-12-06 018680 招商安和債券C 1.0595 1.0595 1.0580 1.0580 0.0015 0.14%
2024-12-05 018680 招商安和債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-12-04 018680 招商安和債券C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-12-03 018680 招商安和債券C 1.0575 1.0575 1.0565 1.0565 0.0010 0.09%
2024-12-02 018680 招商安和債券C 1.0565 1.0565 1.0545 1.0545 0.0020 0.19%
2024-11-29 018680 招商安和債券C 1.0545 1.0545 1.0531 1.0531 0.0014 0.13%
2024-11-28 018680 招商安和債券C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-11-27 018680 招商安和債券C 1.0531 1.0531 1.0518 1.0518 0.0013 0.12%
2024-11-26 018680 招商安和債券C 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-11-25 018680 招商安和債券C 1.0516 1.0516 1.0508 1.0508 0.0008 0.08%
2024-11-22 018680 招商安和債券C 1.0508 1.0508 1.0536 1.0536 -0.0028 -0.27%
2024-11-21 018680 招商安和債券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-11-20 018680 招商安和債券C 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2024-11-19 018680 招商安和債券C 1.0529 1.0529 1.0524 1.0524 0.0005 0.05%
2024-11-18 018680 招商安和債券C 1.0524 1.0524 1.0512 1.0512 0.0012 0.11%
2024-11-15 018680 招商安和債券C 1.0512 1.0512 1.0518 1.0518 -0.0006 -0.06%
2024-11-14 018680 招商安和債券C 1.0518 1.0518 1.0534 1.0534 -0.0016 -0.15%
2024-11-13 018680 招商安和債券C 1.0534 1.0534 1.0530 1.0530 0.0004 0.04%
2024-11-12 018680 招商安和債券C 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2024-11-11 018680 招商安和債券C 1.0531 1.0531 1.0533 1.0533 -0.0002 -0.02%
2024-11-08 018680 招商安和債券C 1.0533 1.0533 1.0546 1.0546 -0.0013 -0.12%
2024-11-07 018680 招商安和債券C 1.0546 1.0546 1.0514 1.0514 0.0032 0.30%
2024-11-06 018680 招商安和債券C 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2024-11-05 018680 招商安和債券C 1.0515 1.0515 1.0497 1.0497 0.0018 0.17%
2024-11-04 018680 招商安和債券C 1.0497 1.0497 1.0483 1.0483 0.0014 0.13%
2024-11-01 018680 招商安和債券C 1.0483 1.0483 1.0470 1.0470 0.0013 0.12%
2024-10-31 018680 招商安和債券C 1.0470 1.0470 1.0466 1.0466 0.0004 0.04%
2024-10-30 018680 招商安和債券C 1.0466 1.0466 1.0474 1.0474 -0.0008 -0.08%
2024-10-29 018680 招商安和債券C 1.0474 1.0474 1.0491 1.0491 -0.0017 -0.16%
2024-10-28 018680 招商安和債券C 1.0491 1.0491 1.0485 1.0485 0.0006 0.06%
2024-10-25 018680 招商安和債券C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-10-24 018680 招商安和債券C 1.0484 1.0484 1.0491 1.0491 -0.0007 -0.07%
2024-10-23 018680 招商安和債券C 1.0491 1.0491 1.0497 1.0497 -0.0006 -0.06%
2024-10-22 018680 招商安和債券C 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2024-10-21 018680 招商安和債券C 1.0495 1.0495 1.0503 1.0503 -0.0008 -0.08%
2024-10-18 018680 招商安和債券C 1.0503 1.0503 1.0491 1.0491 0.0012 0.11%
2024-10-17 018680 招商安和債券C 1.0491 1.0491 1.0502 1.0502 -0.0011 -0.10%
2024-10-16 018680 招商安和債券C 1.0502 1.0502 1.0487 1.0487 0.0015 0.14%
2024-10-15 018680 招商安和債券C 1.0487 1.0487 1.0504 1.0504 -0.0017 -0.16%
2024-10-14 018680 招商安和債券C 1.0504 1.0504 1.0459 1.0459 0.0045 0.43%
2024-10-11 018680 招商安和債券C 1.0459 1.0459 1.0464 1.0464 -0.0005 -0.05%
2024-10-10 018680 招商安和債券C 1.0464 1.0464 1.0404 1.0404 0.0060 0.58%
2024-10-09 018680 招商安和債券C 1.0404 1.0404 1.0512 1.0512 -0.0108 -1.03%
2024-10-08 018680 招商安和債券C 1.0512 1.0512 1.0504 1.0504 0.0008 0.08%
2024-09-30 018680 招商安和債券C 1.0504 1.0504 1.0461 1.0461 0.0043 0.41%
2024-09-27 018680 招商安和債券C 1.0461 1.0461 1.0476 1.0476 -0.0015 -0.14%
2024-09-26 018680 招商安和債券C 1.0476 1.0476 1.0437 1.0437 0.0039 0.37%
2024-09-25 018680 招商安和債券C 1.0437 1.0437 1.0408 1.0408 0.0029 0.28%
2024-09-24 018680 招商安和債券C 1.0408 1.0408 1.0361 1.0361 0.0047 0.45%
2024-09-23 018680 招商安和債券C 1.0361 1.0361 1.0349 1.0349 0.0012 0.12%
2024-09-20 018680 招商安和債券C 1.0349 1.0349 1.0351 1.0351 -0.0002 -0.02%
2024-09-19 018680 招商安和債券C 1.0351 1.0351 1.0344 1.0344 0.0007 0.07%
2024-09-18 018680 招商安和債券C 1.0344 1.0344 1.0326 1.0326 0.0018 0.17%
2024-09-13 018680 招商安和債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-09-12 018680 招商安和債券C 1.0326 1.0326 1.0321 1.0321 0.0005 0.05%
2024-09-11 018680 招商安和債券C 1.0321 1.0321 1.0337 1.0337 -0.0016 -0.15%
2024-09-10 018680 招商安和債券C 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2024-09-09 018680 招商安和債券C 1.0337 1.0337 1.0351 1.0351 -0.0014 -0.14%
2024-09-06 018680 招商安和債券C 1.0351 1.0351 1.0360 1.0360 -0.0009 -0.09%
2024-09-05 018680 招商安和債券C 1.0360 1.0360 1.0356 1.0356 0.0004 0.04%
2024-09-04 018680 招商安和債券C 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2024-09-03 018680 招商安和債券C 1.0356 1.0356 1.0359 1.0359 -0.0003 -0.03%
2024-09-02 018680 招商安和債券C 1.0359 1.0359 1.0351 1.0351 0.0008 0.08%
2024-08-30 018680 招商安和債券C 1.0351 1.0351 1.0347 1.0347 0.0004 0.04%
2024-08-29 018680 招商安和債券C 1.0347 1.0347 1.0358 1.0358 -0.0011 -0.11%
2024-08-28 018680 招商安和債券C 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2024-08-27 018680 招商安和債券C 1.0359 1.0359 1.0369 1.0369 -0.0010 -0.10%
2024-08-26 018680 招商安和債券C 1.0369 1.0369 1.0372 1.0372 -0.0003 -0.03%
2024-08-23 018680 招商安和債券C 1.0372 1.0372 1.0374 1.0374 -0.0002 -0.02%
2024-08-22 018680 招商安和債券C 1.0374 1.0374 1.0376 1.0376 -0.0002 -0.02%
2024-08-21 018680 招商安和債券C 1.0376 1.0376 1.0389 1.0389 -0.0013 -0.13%
2024-08-20 018680 招商安和債券C 1.0389 1.0389 1.0404 1.0404 -0.0015 -0.14%
2024-08-19 018680 招商安和債券C 1.0404 1.0404 1.0392 1.0392 0.0012 0.12%
2024-08-16 018680 招商安和債券C 1.0392 1.0392 1.0395 1.0395 -0.0003 -0.03%
2024-08-15 018680 招商安和債券C 1.0395 1.0395 1.0390 1.0390 0.0005 0.05%
2024-08-14 018680 招商安和債券C 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2024-08-13 018680 招商安和債券C 1.0387 1.0387 1.0379 1.0379 0.0008 0.08%
2024-08-12 018680 招商安和債券C 1.0379 1.0379 1.0392 1.0392 -0.0013 -0.13%
2024-08-09 018680 招商安和債券C 1.0392 1.0392 1.0402 1.0402 -0.0010 -0.10%
2024-08-08 018680 招商安和債券C 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2024-08-07 018680 招商安和債券C 1.0403 1.0403 1.0397 1.0397 0.0006 0.06%
2024-08-06 018680 招商安和債券C 1.0397 1.0397 1.0402 1.0402 -0.0005 -0.05%
2024-08-05 018680 招商安和債券C 1.0402 1.0402 1.0412 1.0412 -0.0010 -0.10%
2024-08-02 018680 招商安和債券C 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2024-07-31 018680 招商安和債券C 1.0409 1.0409 1.0390 1.0390 0.0019 0.18%
2024-07-30 018680 招商安和債券C 1.0390 1.0390 1.0394 1.0394 -0.0004 -0.04%
2024-07-29 018680 招商安和債券C 1.0394 1.0394 1.0389 1.0389 0.0005 0.05%
2024-07-26 018680 招商安和債券C 1.0389 1.0389 1.0382 1.0382 0.0007 0.07%
2024-07-25 018680 招商安和債券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2024-07-24 018680 招商安和債券C 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2024-07-23 018680 招商安和債券C 1.0380 1.0380 1.0389 1.0389 -0.0009 -0.09%
2024-07-22 018680 招商安和債券C 1.0389 1.0389 1.0390 1.0390 -0.0001 -0.01%
2024-07-19 018680 招商安和債券C 1.0390 1.0390 1.0396 1.0396 -0.0006 -0.06%
2024-07-18 018680 招商安和債券C 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2024-07-17 018680 招商安和債券C 1.0393 1.0393 1.0399 1.0399 -0.0006 -0.06%
2024-07-16 018680 招商安和債券C 1.0399 1.0399 1.0403 1.0403 -0.0004 -0.04%
2024-07-15 018680 招商安和債券C 1.0403 1.0403 1.0395 1.0395 0.0008 0.08%
2024-07-12 018680 招商安和債券C 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2024-07-11 018680 招商安和債券C 1.0393 1.0393 1.0384 1.0384 0.0009 0.09%
2024-07-10 018680 招商安和債券C 1.0384 1.0384 1.0401 1.0401 -0.0017 -0.16%
2024-07-09 018680 招商安和債券C 1.0401 1.0401 1.0385 1.0385 0.0016 0.15%
2024-07-08 018680 招商安和債券C 1.0385 1.0385 1.0400 1.0400 -0.0015 -0.14%
2024-07-05 018680 招商安和債券C 1.0400 1.0400 1.0406 1.0406 -0.0006 -0.06%
2024-07-04 018680 招商安和債券C 1.0406 1.0406 1.0413 1.0413 -0.0007 -0.07%
2024-07-03 018680 招商安和債券C 1.0413 1.0413 1.0416 1.0416 -0.0003 -0.03%
2024-07-02 018680 招商安和債券C 1.0416 1.0416 1.0413 1.0413 0.0003 0.03%
2024-07-01 018680 招商安和債券C 1.0413 1.0413 1.0398 1.0398 0.0015 0.14%
2024-06-28 018680 招商安和債券C 1.0398 1.0398 1.0386 1.0386 0.0012 0.12%
2024-06-27 018680 招商安和債券C 1.0386 1.0386 1.0388 1.0388 -0.0002 -0.02%
2024-06-26 018680 招商安和債券C 1.0388 1.0388 1.0377 1.0377 0.0011 0.11%
2024-06-25 018680 招商安和債券C 1.0377 1.0377 1.0370 1.0370 0.0007 0.07%
2024-06-24 018680 招商安和債券C 1.0370 1.0370 1.0383 1.0383 -0.0013 -0.13%
2024-06-21 018680 招商安和債券C 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2024-06-20 018680 招商安和債券C 1.0384 1.0384 1.0390 1.0390 -0.0006 -0.06%
2024-06-19 018680 招商安和債券C 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-06-18 018680 招商安和債券C 1.0390 1.0390 1.0382 1.0382 0.0008 0.08%
2024-06-17 018680 招商安和債券C 1.0382 1.0382 1.0393 1.0393 -0.0011 -0.11%
2024-06-14 018680 招商安和債券C 1.0393 1.0393 1.0388 1.0388 0.0005 0.05%
2024-06-13 018680 招商安和債券C 1.0388 1.0388 1.0397 1.0397 -0.0009 -0.09%
2024-06-12 018680 招商安和債券C 1.0397 1.0397 1.0388 1.0388 0.0009 0.09%
2024-06-11 018680 招商安和債券C 1.0388 1.0388 1.0399 1.0399 -0.0011 -0.11%
2024-06-07 018680 招商安和債券C 1.0399 1.0399 1.0389 1.0389 0.0010 0.10%
2024-06-06 018680 招商安和債券C 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2024-06-05 018680 招商安和債券C 1.0389 1.0389 1.0401 1.0401 -0.0012 -0.12%
2024-06-04 018680 招商安和債券C 1.0401 1.0401 1.0393 1.0393 0.0008 0.08%
2024-06-03 018680 招商安和債券C 1.0393 1.0393 1.0399 1.0399 -0.0006 -0.06%
2024-05-31 018680 招商安和債券C 1.0399 1.0399 1.0400 1.0400 -0.0001 -0.01%
2024-05-30 018680 招商安和債券C 1.0400 1.0400 1.0407 1.0407 -0.0007 -0.07%
2024-05-29 018680 招商安和債券C 1.0407 1.0407 1.0403 1.0403 0.0004 0.04%
2024-05-28 018680 招商安和債券C 1.0403 1.0403 1.0407 1.0407 -0.0004 -0.04%
2024-05-27 018680 招商安和債券C 1.0407 1.0407 1.0392 1.0392 0.0015 0.14%
2024-05-24 018680 招商安和債券C 1.0392 1.0392 1.0396 1.0396 -0.0004 -0.04%
2024-05-23 018680 招商安和債券C 1.0396 1.0396 1.0408 1.0408 -0.0012 -0.12%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)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(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%