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)

招商招享純債D基金凈值查詢(021012)

今天最新凈值 1.0801 -0.0004 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0901
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.9858億
  • 最近資產(chǎn)：12.12億
  • 基金公司：
  • 基金經(jīng)理：王闖
近一年招商招享純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招享純債D(021012)基金累計(jì)收益率8.56%
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
2025-05-23 021012 招商招享純債D 1.0802 1.0902 1.0801 1.0901 0.0001 0.01%
2025-05-22 021012 招商招享純債D 1.0801 1.0901 1.0805 1.0905 -0.0004 -0.04%
2025-05-21 021012 招商招享純債D 1.0805 1.0905 1.0811 1.0911 -0.0006 -0.06%
2025-05-20 021012 招商招享純債D 1.0811 1.0911 1.0814 1.0914 -0.0003 -0.03%
2025-05-19 021012 招商招享純債D 1.0814 1.0914 1.0809 1.0909 0.0005 0.05%
2025-05-16 021012 招商招享純債D 1.0809 1.0909 1.0815 1.0915 -0.0006 -0.06%
2025-05-15 021012 招商招享純債D 1.0815 1.0915 1.0817 1.0917 -0.0002 -0.02%
2025-05-14 021012 招商招享純債D 1.0817 1.0917 1.0822 1.0922 -0.0005 -0.05%
2025-05-13 021012 招商招享純債D 1.0822 1.0922 1.0823 1.0923 -0.0001 -0.01%
2025-05-12 021012 招商招享純債D 1.0823 1.0923 1.0848 1.0948 -0.0025 -0.23%
2025-05-09 021012 招商招享純債D 1.0848 1.0948 1.0849 1.0949 -0.0001 -0.01%
2025-05-08 021012 招商招享純債D 1.0849 1.0949 1.0839 1.0939 0.0010 0.09%
2025-05-07 021012 招商招享純債D 1.0839 1.0939 1.0855 1.0955 -0.0016 -0.15%
2025-05-06 021012 招商招享純債D 1.0855 1.0955 1.0856 1.0956 -0.0001 -0.01%
2025-04-30 021012 招商招享純債D 1.0856 1.0956 1.0854 1.0954 0.0002 0.02%
2025-04-29 021012 招商招享純債D 1.0854 1.0954 1.0832 1.0932 0.0022 0.20%
2025-04-28 021012 招商招享純債D 1.0832 1.0932 1.0825 1.0925 0.0007 0.06%
2025-04-25 021012 招商招享純債D 1.0825 1.0925 1.0820 1.0920 0.0005 0.05%
2025-04-24 021012 招商招享純債D 1.0820 1.0920 1.0825 1.0925 -0.0005 -0.05%
2025-04-23 021012 招商招享純債D 1.0825 1.0925 1.0834 1.0934 -0.0009 -0.08%
2025-04-22 021012 招商招享純債D 1.0834 1.0934 1.0828 1.0928 0.0006 0.06%
2025-04-21 021012 招商招享純債D 1.0828 1.0928 1.0835 1.0935 -0.0007 -0.06%
2025-04-18 021012 招商招享純債D 1.0835 1.0935 1.0834 1.0934 0.0001 0.01%
2025-04-17 021012 招商招享純債D 1.0834 1.0934 1.0840 1.0940 -0.0006 -0.06%
2025-04-16 021012 招商招享純債D 1.0840 1.0940 1.0835 1.0935 0.0005 0.05%
2025-04-15 021012 招商招享純債D 1.0835 1.0935 1.0836 1.0936 -0.0001 -0.01%
2025-04-14 021012 招商招享純債D 1.0836 1.0936 1.0834 1.0934 0.0002 0.02%
2025-04-11 021012 招商招享純債D 1.0834 1.0934 1.0836 1.0936 -0.0002 -0.02%
2025-04-10 021012 招商招享純債D 1.0836 1.0936 1.0837 1.0937 -0.0001 -0.01%
2025-04-09 021012 招商招享純債D 1.0837 1.0937 1.0847 1.0947 -0.0010 -0.09%
2025-04-08 021012 招商招享純債D 1.0847 1.0947 1.0847 1.0947 0.0000 0.00%
2025-04-07 021012 招商招享純債D 1.0847 1.0947 1.0846 1.0946 0.0001 0.01%
2025-04-03 021012 招商招享純債D 1.0846 1.0946 1.0845 1.0945 0.0001 0.01%
2025-04-02 021012 招商招享純債D 1.0845 1.0945 1.0844 1.0944 0.0001 0.01%
2025-04-01 021012 招商招享純債D 1.0844 1.0944 1.0842 1.0942 0.0002 0.02%
2025-03-31 021012 招商招享純債D 1.0842 1.0942 1.0842 1.0942 0.0000 0.00%
2025-03-28 021012 招商招享純債D 1.0842 1.0942 1.0853 1.0953 -0.0011 -0.10%
2025-03-27 021012 招商招享純債D 1.0853 1.0953 1.0851 1.0951 0.0002 0.02%
2025-03-26 021012 招商招享純債D 1.0851 1.0951 1.0833 1.0933 0.0018 0.17%
2025-03-25 021012 招商招享純債D 1.0833 1.0933 1.0820 1.0920 0.0013 0.12%
2025-03-24 021012 招商招享純債D 1.0820 1.0920 1.0812 1.0912 0.0008 0.07%
2025-03-21 021012 招商招享純債D 1.0812 1.0912 1.0817 1.0917 -0.0005 -0.05%
2025-03-20 021012 招商招享純債D 1.0817 1.0917 1.0776 1.0876 0.0041 0.38%
2025-03-19 021012 招商招享純債D 1.0776 1.0876 1.0770 1.0870 0.0006 0.06%
2025-03-18 021012 招商招享純債D 1.0770 1.0870 1.0780 1.0880 -0.0010 -0.09%
2025-03-17 021012 招商招享純債D 1.0780 1.0880 1.0818 1.0918 -0.0038 -0.35%
2025-03-14 021012 招商招享純債D 1.0818 1.0918 1.0828 1.0928 -0.0010 -0.09%
2025-03-13 021012 招商招享純債D 1.0828 1.0928 1.0829 1.0929 -0.0001 -0.01%
2025-03-12 021012 招商招享純債D 1.0829 1.0929 1.0814 1.0914 0.0015 0.14%
2025-03-11 021012 招商招享純債D 1.0814 1.0914 1.0855 1.0955 -0.0041 -0.38%
2025-03-10 021012 招商招享純債D 1.0855 1.0955 1.0858 1.0958 -0.0003 -0.03%
2025-03-07 021012 招商招享純債D 1.0858 1.0958 1.0894 1.0994 -0.0036 -0.33%
2025-03-06 021012 招商招享純債D 1.0894 1.0994 1.0910 1.1010 -0.0016 -0.15%
2025-03-05 021012 招商招享純債D 1.0910 1.1010 1.0904 1.1004 0.0006 0.06%
2025-03-04 021012 招商招享純債D 1.0904 1.1004 1.0905 1.1005 -0.0001 -0.01%
2025-03-03 021012 招商招享純債D 1.0905 1.1005 1.0893 1.0993 0.0012 0.11%
2025-02-28 021012 招商招享純債D 1.0893 1.0993 1.0884 1.0984 0.0009 0.08%
2025-02-27 021012 招商招享純債D 1.0884 1.0984 1.0891 1.0991 -0.0007 -0.06%
2025-02-26 021012 招商招享純債D 1.0891 1.0991 1.0882 1.0982 0.0009 0.08%
2025-02-25 021012 招商招享純債D 1.0882 1.0982 1.0874 1.0974 0.0008 0.07%
2025-02-24 021012 招商招享純債D 1.0874 1.0974 1.0905 1.1005 -0.0031 -0.28%
2025-02-21 021012 招商招享純債D 1.0905 1.1005 1.0921 1.1021 -0.0016 -0.15%
2025-02-20 021012 招商招享純債D 1.0921 1.1021 1.0934 1.1034 -0.0013 -0.12%
2025-02-19 021012 招商招享純債D 1.0934 1.1034 1.0927 1.1027 0.0007 0.06%
2025-02-18 021012 招商招享純債D 1.0927 1.1027 1.0936 1.1036 -0.0009 -0.08%
2025-02-17 021012 招商招享純債D 1.0936 1.1036 1.0955 1.1055 -0.0019 -0.17%
2025-02-14 021012 招商招享純債D 1.0955 1.1055 1.0967 1.1067 -0.0012 -0.11%
2025-02-13 021012 招商招享純債D 1.0967 1.1067 1.0966 1.1066 0.0001 0.01%
2025-02-12 021012 招商招享純債D 1.0966 1.1066 1.0969 1.1069 -0.0003 -0.03%
2025-02-11 021012 招商招享純債D 1.0969 1.1069 1.0966 1.1066 0.0003 0.03%
2025-02-10 021012 招商招享純債D 1.0966 1.1066 1.0976 1.1076 -0.0010 -0.09%
2025-02-07 021012 招商招享純債D 1.0976 1.1076 1.0976 1.1076 0.0000 0.00%
2025-02-06 021012 招商招享純債D 1.0976 1.1076 1.0967 1.1067 0.0009 0.08%
2025-02-05 021012 招商招享純債D 1.0967 1.1067 1.0955 1.1055 0.0012 0.11%
2025-01-27 021012 招商招享純債D 1.0955 1.1055 1.0936 1.1036 0.0019 0.17%
2025-01-22 021012 招商招享純債D 1.0940 1.1040 1.0938 1.1038 0.0002 0.02%
2025-01-14 021012 招商招享純債D 1.0933 1.1033 1.0937 1.1037 -0.0004 -0.04%
2025-01-13 021012 招商招享純債D 1.0937 1.1037 1.0941 1.1041 -0.0004 -0.04%
2025-01-10 021012 招商招享純債D 1.0941 1.1041 1.0939 1.1039 0.0002 0.02%
2025-01-09 021012 招商招享純債D 1.0939 1.1039 1.0956 1.1056 -0.0017 -0.16%
2025-01-08 021012 招商招享純債D 1.0956 1.1056 1.0961 1.1061 -0.0005 -0.05%
2025-01-07 021012 招商招享純債D 1.0961 1.1061 1.0969 1.1069 -0.0008 -0.07%
2025-01-06 021012 招商招享純債D 1.0969 1.1069 1.0967 1.1067 0.0002 0.02%
2025-01-03 021012 招商招享純債D 1.0967 1.1067 1.0959 1.1059 0.0008 0.07%
2025-01-02 021012 招商招享純債D 1.0959 1.1059 1.0920 1.1020 0.0039 0.36%
2024-12-31 021012 招商招享純債D 1.0920 1.1020 1.0676 1.0776 0.0244 2.29%
2024-12-26 021012 招商招享純債D 1.0656 1.0756 1.0652 1.0752 0.0004 0.04%
2024-12-25 021012 招商招享純債D 1.0652 1.0752 1.0663 1.0763 -0.0011 -0.10%
2024-12-24 021012 招商招享純債D 1.0663 1.0763 1.0680 1.0780 -0.0017 -0.16%
2024-12-23 021012 招商招享純債D 1.0680 1.0780 1.0675 1.0775 0.0005 0.05%
2024-12-20 021012 招商招享純債D 1.0675 1.0775 1.0643 1.0743 0.0032 0.30%
2024-12-19 021012 招商招享純債D 1.0643 1.0743 1.0652 1.0752 -0.0009 -0.08%
2024-12-18 021012 招商招享純債D 1.0652 1.0752 1.0665 1.0765 -0.0013 -0.12%
2024-12-17 021012 招商招享純債D 1.0665 1.0765 1.0668 1.0768 -0.0003 -0.03%
2024-12-16 021012 招商招享純債D 1.0668 1.0768 1.0647 1.0747 0.0021 0.20%
2024-12-13 021012 招商招享純債D 1.0647 1.0747 1.0624 1.0724 0.0023 0.22%
2024-12-12 021012 招商招享純債D 1.0624 1.0724 1.0615 1.0715 0.0009 0.08%
2024-12-11 021012 招商招享純債D 1.0615 1.0715 1.0617 1.0717 -0.0002 -0.02%
2024-12-10 021012 招商招享純債D 1.0617 1.0717 1.0575 1.0675 0.0042 0.40%
2024-12-09 021012 招商招享純債D 1.0575 1.0675 1.0568 1.0668 0.0007 0.07%
2024-12-06 021012 招商招享純債D 1.0568 1.0668 1.0577 1.0677 -0.0009 -0.09%
2024-12-05 021012 招商招享純債D 1.0577 1.0677 1.0577 1.0677 0.0000 0.00%
2024-12-04 021012 招商招享純債D 1.0577 1.0677 1.0576 1.0676 0.0001 0.01%
2024-12-03 021012 招商招享純債D 1.0576 1.0676 1.0577 1.0677 -0.0001 -0.01%
2024-12-02 021012 招商招享純債D 1.0577 1.0677 1.0574 1.0674 0.0003 0.03%
2024-11-29 021012 招商招享純債D 1.0574 1.0674 1.0573 1.0673 0.0001 0.01%
2024-11-28 021012 招商招享純債D 1.0573 1.0673 1.0573 1.0673 0.0000 0.00%
2024-11-27 021012 招商招享純債D 1.0573 1.0673 1.0573 1.0673 0.0000 0.00%
2024-11-26 021012 招商招享純債D 1.0573 1.0673 1.0573 1.0673 0.0000 0.00%
2024-11-25 021012 招商招享純債D 1.0573 1.0673 1.0573 1.0673 0.0000 0.00%
2024-11-22 021012 招商招享純債D 1.0573 1.0673 1.0570 1.0670 0.0003 0.03%
2024-11-21 021012 招商招享純債D 1.0570 1.0670 1.0569 1.0669 0.0001 0.01%
2024-11-20 021012 招商招享純債D 1.0569 1.0669 1.0569 1.0669 0.0000 0.00%
2024-11-19 021012 招商招享純債D 1.0569 1.0669 1.0569 1.0669 0.0000 0.00%
2024-11-18 021012 招商招享純債D 1.0569 1.0669 1.0569 1.0669 0.0000 0.00%
2024-11-15 021012 招商招享純債D 1.0569 1.0669 1.0569 1.0669 0.0000 0.00%
2024-11-14 021012 招商招享純債D 1.0569 1.0669 1.0569 1.0669 0.0000 0.00%
2024-11-13 021012 招商招享純債D 1.0569 1.0669 1.0563 1.0663 0.0006 0.06%
2024-11-12 021012 招商招享純債D 1.0563 1.0663 1.0547 1.0647 0.0016 0.15%
2024-11-11 021012 招商招享純債D 1.0547 1.0647 1.0054 1.0154 0.0493 4.90%
2024-11-08 021012 招商招享純債D 1.0054 1.0154 1.0060 1.0160 -0.0006 -0.06%
2024-11-07 021012 招商招享純債D 1.0060 1.0160 1.0057 1.0157 0.0003 0.03%
2024-11-06 021012 招商招享純債D 1.0057 1.0157 1.0056 1.0156 0.0001 0.01%
2024-11-05 021012 招商招享純債D 1.0056 1.0156 1.0054 1.0154 0.0002 0.02%
2024-11-04 021012 招商招享純債D 1.0054 1.0154 1.0046 1.0146 0.0008 0.08%
2024-11-01 021012 招商招享純債D 1.0046 1.0146 1.0040 1.0140 0.0006 0.06%
2024-10-31 021012 招商招享純債D 1.0040 1.0140 1.0039 1.0139 0.0001 0.01%
2024-10-30 021012 招商招享純債D 1.0039 1.0139 1.0038 1.0138 0.0001 0.01%
2024-10-29 021012 招商招享純債D 1.0038 1.0138 1.0040 1.0140 -0.0002 -0.02%
2024-10-28 021012 招商招享純債D 1.0040 1.0140 1.0045 1.0145 -0.0005 -0.05%
2024-10-25 021012 招商招享純債D 1.0045 1.0145 1.0047 1.0147 -0.0002 -0.02%
2024-10-24 021012 招商招享純債D 1.0047 1.0147 1.0147 1.0147 0.0000 0.00%
2024-10-23 021012 招商招享純債D 1.0147 1.0147 1.0158 1.0158 -0.0011 -0.11%
2024-10-22 021012 招商招享純債D 1.0158 1.0158 1.0162 1.0162 -0.0004 -0.04%
2024-10-21 021012 招商招享純債D 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2024-10-18 021012 招商招享純債D 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2024-10-17 021012 招商招享純債D 1.0161 1.0161 1.0156 1.0156 0.0005 0.05%
2024-10-16 021012 招商招享純債D 1.0156 1.0156 1.0152 1.0152 0.0004 0.04%
2024-10-15 021012 招商招享純債D 1.0152 1.0152 1.0142 1.0142 0.0010 0.10%
2024-10-14 021012 招商招享純債D 1.0142 1.0142 1.0112 1.0112 0.0030 0.30%
2024-10-11 021012 招商招享純債D 1.0112 1.0112 1.0087 1.0087 0.0025 0.25%
2024-10-10 021012 招商招享純債D 1.0087 1.0087 1.0069 1.0069 0.0018 0.18%
2024-10-09 021012 招商招享純債D 1.0069 1.0069 1.0091 1.0091 -0.0022 -0.22%
2024-10-08 021012 招商招享純債D 1.0091 1.0091 1.0112 1.0112 -0.0021 -0.21%
2024-09-30 021012 招商招享純債D 1.0112 1.0112 1.0159 1.0159 -0.0047 -0.46%
2024-09-27 021012 招商招享純債D 1.0159 1.0159 1.0185 1.0185 -0.0026 -0.26%
2024-09-26 021012 招商招享純債D 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2024-09-25 021012 招商招享純債D 1.0185 1.0185 1.0177 1.0177 0.0008 0.08%
2024-09-24 021012 招商招享純債D 1.0177 1.0177 1.0178 1.0178 -0.0001 -0.01%
2024-09-23 021012 招商招享純債D 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2024-09-20 021012 招商招享純債D 1.0177 1.0177 1.0179 1.0179 -0.0002 -0.02%
2024-09-19 021012 招商招享純債D 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-09-18 021012 招商招享純債D 1.0179 1.0179 1.0175 1.0175 0.0004 0.04%
2024-09-13 021012 招商招享純債D 1.0175 1.0175 1.0172 1.0172 0.0003 0.03%
2024-09-12 021012 招商招享純債D 1.0172 1.0172 1.0170 1.0170 0.0002 0.02%
2024-09-11 021012 招商招享純債D 1.0170 1.0170 1.0168 1.0168 0.0002 0.02%
2024-09-10 021012 招商招享純債D 1.0168 1.0168 1.0169 1.0169 -0.0001 -0.01%
2024-09-09 021012 招商招享純債D 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2024-09-06 021012 招商招享純債D 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2024-09-05 021012 招商招享純債D 1.0166 1.0166 1.0162 1.0162 0.0004 0.04%
2024-09-04 021012 招商招享純債D 1.0162 1.0162 1.0158 1.0158 0.0004 0.04%
2024-09-03 021012 招商招享純債D 1.0158 1.0158 1.0153 1.0153 0.0005 0.05%
2024-09-02 021012 招商招享純債D 1.0153 1.0153 1.0143 1.0143 0.0010 0.10%
2024-08-30 021012 招商招享純債D 1.0143 1.0143 1.0140 1.0140 0.0003 0.03%
2024-08-29 021012 招商招享純債D 1.0140 1.0140 1.0134 1.0134 0.0006 0.06%
2024-08-28 021012 招商招享純債D 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2024-08-27 021012 招商招享純債D 1.0133 1.0133 1.0147 1.0147 -0.0014 -0.14%
2024-08-26 021012 招商招享純債D 1.0147 1.0147 1.0152 1.0152 -0.0005 -0.05%
2024-08-23 021012 招商招享純債D 1.0152 1.0152 1.0156 1.0156 -0.0004 -0.04%
2024-08-22 021012 招商招享純債D 1.0156 1.0156 1.0158 1.0158 -0.0002 -0.02%
2024-08-21 021012 招商招享純債D 1.0158 1.0158 1.0164 1.0164 -0.0006 -0.06%
2024-08-20 021012 招商招享純債D 1.0164 1.0164 1.0165 1.0165 -0.0001 -0.01%
2024-08-19 021012 招商招享純債D 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-08-16 021012 招商招享純債D 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-08-15 021012 招商招享純債D 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2024-08-14 021012 招商招享純債D 1.0165 1.0165 1.0156 1.0156 0.0009 0.09%
2024-08-13 021012 招商招享純債D 1.0156 1.0156 1.0153 1.0153 0.0003 0.03%
2024-08-12 021012 招商招享純債D 1.0153 1.0153 1.0169 1.0169 -0.0016 -0.16%
2024-08-09 021012 招商招享純債D 1.0169 1.0169 1.0177 1.0177 -0.0008 -0.08%
2024-08-08 021012 招商招享純債D 1.0177 1.0177 1.0181 1.0181 -0.0004 -0.04%
2024-08-07 021012 招商招享純債D 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2024-08-06 021012 招商招享純債D 1.0180 1.0180 1.0182 1.0182 -0.0002 -0.02%
2024-08-05 021012 招商招享純債D 1.0182 1.0182 1.0179 1.0179 0.0003 0.03%
2024-08-02 021012 招商招享純債D 1.0179 1.0179 1.0175 1.0175 0.0004 0.04%
2024-07-31 021012 招商招享純債D 1.0171 1.0171 1.0168 1.0168 0.0003 0.03%
2024-07-30 021012 招商招享純債D 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2024-07-29 021012 招商招享純債D 1.0166 1.0166 1.0162 1.0162 0.0004 0.04%
2024-07-26 021012 招商招享純債D 1.0162 1.0162 1.0158 1.0158 0.0004 0.04%
2024-07-25 021012 招商招享純債D 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2024-07-24 021012 招商招享純債D 1.0155 1.0155 1.0153 1.0153 0.0002 0.02%
2024-07-23 021012 招商招享純債D 1.0153 1.0153 1.0147 1.0147 0.0006 0.06%
2024-07-22 021012 招商招享純債D 1.0147 1.0147 1.0138 1.0138 0.0009 0.09%
2024-07-19 021012 招商招享純債D 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-07-18 021012 招商招享純債D 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-07-17 021012 招商招享純債D 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2024-07-16 021012 招商招享純債D 1.0134 1.0134 1.0132 1.0132 0.0002 0.02%
2024-07-15 021012 招商招享純債D 1.0132 1.0132 1.0128 1.0128 0.0004 0.04%
2024-07-12 021012 招商招享純債D 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2024-07-11 021012 招商招享純債D 1.0124 1.0124 1.0120 1.0120 0.0004 0.04%
2024-07-10 021012 招商招享純債D 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2024-07-09 021012 招商招享純債D 1.0119 1.0119 1.0114 1.0114 0.0005 0.05%
2024-07-08 021012 招商招享純債D 1.0114 1.0114 1.0120 1.0120 -0.0006 -0.06%
2024-07-05 021012 招商招享純債D 1.0120 1.0120 1.0123 1.0123 -0.0003 -0.03%
2024-07-04 021012 招商招享純債D 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2024-07-03 021012 招商招享純債D 1.0121 1.0121 1.0117 1.0117 0.0004 0.04%
2024-07-02 021012 招商招享純債D 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2024-07-01 021012 招商招享純債D 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2024-06-28 021012 招商招享純債D 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2024-06-27 021012 招商招享純債D 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2024-06-26 021012 招商招享純債D 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2024-06-25 021012 招商招享純債D 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2024-06-24 021012 招商招享純債D 1.0109 1.0109 1.0107 1.0107 0.0002 0.02%
2024-06-21 021012 招商招享純債D 1.0107 1.0107 1.0108 1.0108 -0.0001 -0.01%
2024-06-20 021012 招商招享純債D 1.0108 1.0108 1.0106 1.0106 0.0002 0.02%
2024-06-19 021012 招商招享純債D 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-06-18 021012 招商招享純債D 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-06-17 021012 招商招享純債D 1.0104 1.0104 1.0102 1.0102 0.0002 0.02%
2024-06-14 021012 招商招享純債D 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-06-13 021012 招商招享純債D 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-06-12 021012 招商招享純債D 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2024-06-11 021012 招商招享純債D 1.0098 1.0098 1.0095 1.0095 0.0003 0.03%
2024-06-07 021012 招商招享純債D 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2024-06-06 021012 招商招享純債D 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2024-06-05 021012 招商招享純債D 1.0089 1.0089 1.0085 1.0085 0.0004 0.04%
2024-06-04 021012 招商招享純債D 1.0085 1.0085 1.0082 1.0082 0.0003 0.03%
2024-06-03 021012 招商招享純債D 1.0082 1.0082 1.0078 1.0078 0.0004 0.04%
2024-05-31 021012 招商招享純債D 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-05-30 021012 招商招享純債D 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2024-05-29 021012 招商招享純債D 1.0076 1.0076 1.0072 1.0072 0.0004 0.04%
2024-05-28 021012 招商招享純債D 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-05-27 021012 招商招享純債D 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2024-05-24 021012 招商招享純債D 1.0068 1.0068 1.0066 1.0066 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%