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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)

招商金鴻債券D基金凈值查詢(021775)

今天最新凈值 1.1611 0.0008 0.0700% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1926
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.1151億
  • 最近資產(chǎn)：1.30億
  • 基金公司：
  • 基金經(jīng)理：滕越 黃曉婷
近一年招商金鴻債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商金鴻債券D(021775)基金累計收益率2.11%
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 當日增長值 當日增長率
2025-05-22 021775 招商金鴻債券D 1.1595 1.1910 1.1611 1.1926 -0.0016 -0.14%
2025-05-21 021775 招商金鴻債券D 1.1611 1.1926 1.1603 1.1918 0.0008 0.07%
2025-05-20 021775 招商金鴻債券D 1.1603 1.1918 1.1577 1.1892 0.0026 0.22%
2025-05-19 021775 招商金鴻債券D 1.1577 1.1892 1.1569 1.1884 0.0008 0.07%
2025-05-16 021775 招商金鴻債券D 1.1569 1.1884 1.1569 1.1884 0.0000 0.00%
2025-05-15 021775 招商金鴻債券D 1.1569 1.1884 1.1592 1.1907 -0.0023 -0.20%
2025-05-14 021775 招商金鴻債券D 1.1592 1.1907 1.1598 1.1913 -0.0006 -0.05%
2025-05-13 021775 招商金鴻債券D 1.1598 1.1913 1.1591 1.1906 0.0007 0.06%
2025-05-12 021775 招商金鴻債券D 1.1591 1.1906 1.1574 1.1889 0.0017 0.15%
2025-05-09 021775 招商金鴻債券D 1.1574 1.1889 1.1592 1.1907 -0.0018 -0.16%
2025-05-08 021775 招商金鴻債券D 1.1592 1.1907 1.1569 1.1884 0.0023 0.20%
2025-05-07 021775 招商金鴻債券D 1.1569 1.1884 1.1570 1.1885 -0.0001 -0.01%
2025-05-06 021775 招商金鴻債券D 1.1570 1.1885 1.1530 1.1845 0.0040 0.35%
2025-04-30 021775 招商金鴻債券D 1.1530 1.1845 1.1523 1.1838 0.0007 0.06%
2025-04-29 021775 招商金鴻債券D 1.1523 1.1838 1.1496 1.1811 0.0027 0.23%
2025-04-28 021775 招商金鴻債券D 1.1496 1.1811 1.1517 1.1832 -0.0021 -0.18%
2025-04-25 021775 招商金鴻債券D 1.1517 1.1832 1.1500 1.1815 0.0017 0.15%
2025-04-24 021775 招商金鴻債券D 1.1500 1.1815 1.1505 1.1820 -0.0005 -0.04%
2025-04-23 021775 招商金鴻債券D 1.1505 1.1820 1.1487 1.1802 0.0018 0.16%
2025-04-22 021775 招商金鴻債券D 1.1487 1.1802 1.1487 1.1802 0.0000 0.00%
2025-04-21 021775 招商金鴻債券D 1.1487 1.1802 1.1456 1.1771 0.0031 0.27%
2025-04-18 021775 招商金鴻債券D 1.1456 1.1771 1.1454 1.1769 0.0002 0.02%
2025-04-17 021775 招商金鴻債券D 1.1454 1.1769 1.1449 1.1764 0.0005 0.04%
2025-04-16 021775 招商金鴻債券D 1.1449 1.1764 1.1470 1.1785 -0.0021 -0.18%
2025-04-15 021775 招商金鴻債券D 1.1470 1.1785 1.1490 1.1805 -0.0020 -0.17%
2025-04-14 021775 招商金鴻債券D 1.1490 1.1805 1.1483 1.1798 0.0007 0.06%
2025-04-11 021775 招商金鴻債券D 1.1483 1.1798 1.1490 1.1805 -0.0007 -0.06%
2025-04-10 021775 招商金鴻債券D 1.1490 1.1805 1.1453 1.1768 0.0037 0.32%
2025-04-09 021775 招商金鴻債券D 1.1453 1.1768 1.1424 1.1739 0.0029 0.25%
2025-04-08 021775 招商金鴻債券D 1.1424 1.1739 1.1428 1.1743 -0.0004 -0.04%
2025-04-07 021775 招商金鴻債券D 1.1428 1.1743 1.1499 1.1814 -0.0071 -0.62%
2025-04-03 021775 招商金鴻債券D 1.1499 1.1814 1.1500 1.1815 -0.0001 -0.01%
2025-04-02 021775 招商金鴻債券D 1.1500 1.1815 1.1496 1.1811 0.0004 0.03%
2025-04-01 021775 招商金鴻債券D 1.1496 1.1811 1.1489 1.1804 0.0007 0.06%
2025-03-31 021775 招商金鴻債券D 1.1489 1.1804 1.1494 1.1809 -0.0005 -0.04%
2025-03-28 021775 招商金鴻債券D 1.1494 1.1809 1.1819 1.1819 -0.0010 -0.08%
2025-03-27 021775 招商金鴻債券D 1.1819 1.1819 1.1825 1.1825 -0.0006 -0.05%
2025-03-26 021775 招商金鴻債券D 1.1825 1.1825 1.1811 1.1811 0.0014 0.12%
2025-03-25 021775 招商金鴻債券D 1.1811 1.1811 1.1807 1.1807 0.0004 0.03%
2025-03-24 021775 招商金鴻債券D 1.1807 1.1807 1.1808 1.1808 -0.0001 -0.01%
2025-03-21 021775 招商金鴻債券D 1.1808 1.1808 1.1830 1.1830 -0.0022 -0.19%
2025-03-20 021775 招商金鴻債券D 1.1830 1.1830 1.1828 1.1828 0.0002 0.02%
2025-03-19 021775 招商金鴻債券D 1.1828 1.1828 1.1842 1.1842 -0.0014 -0.12%
2025-03-18 021775 招商金鴻債券D 1.1842 1.1842 1.1830 1.1830 0.0012 0.10%
2025-03-17 021775 招商金鴻債券D 1.1830 1.1830 1.1839 1.1839 -0.0009 -0.08%
2025-03-14 021775 招商金鴻債券D 1.1839 1.1839 1.1820 1.1820 0.0019 0.16%
2025-03-13 021775 招商金鴻債券D 1.1820 1.1820 1.1831 1.1831 -0.0011 -0.09%
2025-03-12 021775 招商金鴻債券D 1.1831 1.1831 1.1809 1.1809 0.0022 0.19%
2025-03-11 021775 招商金鴻債券D 1.1809 1.1809 1.1824 1.1824 -0.0015 -0.13%
2025-03-10 021775 招商金鴻債券D 1.1824 1.1824 1.1827 1.1827 -0.0003 -0.03%
2025-03-07 021775 招商金鴻債券D 1.1827 1.1827 1.1831 1.1831 -0.0004 -0.03%
2025-03-06 021775 招商金鴻債券D 1.1831 1.1831 1.1820 1.1820 0.0011 0.09%
2025-03-05 021775 招商金鴻債券D 1.1820 1.1820 1.1811 1.1811 0.0009 0.08%
2025-03-04 021775 招商金鴻債券D 1.1811 1.1811 1.1799 1.1799 0.0012 0.10%
2025-03-03 021775 招商金鴻債券D 1.1799 1.1799 1.1798 1.1798 0.0001 0.01%
2025-02-28 021775 招商金鴻債券D 1.1798 1.1798 1.1822 1.1822 -0.0024 -0.20%
2025-02-27 021775 招商金鴻債券D 1.1822 1.1822 1.1838 1.1838 -0.0016 -0.14%
2025-02-26 021775 招商金鴻債券D 1.1838 1.1838 1.1821 1.1821 0.0017 0.14%
2025-02-25 021775 招商金鴻債券D 1.1821 1.1821 1.1820 1.1820 0.0001 0.01%
2025-02-24 021775 招商金鴻債券D 1.1820 1.1820 1.1836 1.1836 -0.0016 -0.14%
2025-02-21 021775 招商金鴻債券D 1.1836 1.1836 1.1835 1.1835 0.0001 0.01%
2025-02-20 021775 招商金鴻債券D 1.1835 1.1835 1.1839 1.1839 -0.0004 -0.03%
2025-02-19 021775 招商金鴻債券D 1.1839 1.1839 1.1821 1.1821 0.0018 0.15%
2025-02-18 021775 招商金鴻債券D 1.1821 1.1821 1.1842 1.1842 -0.0021 -0.18%
2025-02-17 021775 招商金鴻債券D 1.1842 1.1842 1.1851 1.1851 -0.0009 -0.08%
2025-02-14 021775 招商金鴻債券D 1.1851 1.1851 1.1851 1.1851 0.0000 0.00%
2025-02-13 021775 招商金鴻債券D 1.1851 1.1851 1.1856 1.1856 -0.0005 -0.04%
2025-02-12 021775 招商金鴻債券D 1.1856 1.1856 1.1854 1.1854 0.0002 0.02%
2025-02-11 021775 招商金鴻債券D 1.1854 1.1854 1.1861 1.1861 -0.0007 -0.06%
2025-02-10 021775 招商金鴻債券D 1.1861 1.1861 1.1863 1.1863 -0.0002 -0.02%
2025-02-07 021775 招商金鴻債券D 1.1863 1.1863 1.1855 1.1855 0.0008 0.07%
2025-02-06 021775 招商金鴻債券D 1.1855 1.1855 1.1843 1.1843 0.0012 0.10%
2025-02-05 021775 招商金鴻債券D 1.1843 1.1843 1.1838 1.1838 0.0005 0.04%
2025-01-27 021775 招商金鴻債券D 1.1838 1.1838 1.1835 1.1835 0.0003 0.03%
2025-01-22 021775 招商金鴻債券D 1.1839 1.1839 1.1839 1.1839 0.0000 0.00%
2025-01-14 021775 招商金鴻債券D 1.1841 1.1841 1.1830 1.1830 0.0011 0.09%
2025-01-13 021775 招商金鴻債券D 1.1830 1.1830 1.1840 1.1840 -0.0010 -0.08%
2025-01-10 021775 招商金鴻債券D 1.1840 1.1840 1.1838 1.1838 0.0002 0.02%
2025-01-09 021775 招商金鴻債券D 1.1838 1.1838 1.1849 1.1849 -0.0011 -0.09%
2025-01-08 021775 招商金鴻債券D 1.1849 1.1849 1.1852 1.1852 -0.0003 -0.03%
2025-01-07 021775 招商金鴻債券D 1.1852 1.1852 1.1861 1.1861 -0.0009 -0.08%
2025-01-06 021775 招商金鴻債券D 1.1861 1.1861 1.1861 1.1861 0.0000 0.00%
2025-01-03 021775 招商金鴻債券D 1.1861 1.1861 1.1855 1.1855 0.0006 0.05%
2025-01-02 021775 招商金鴻債券D 1.1855 1.1855 1.1842 1.1842 0.0013 0.11%
2024-12-31 021775 招商金鴻債券D 1.1842 1.1842 1.1837 1.1837 0.0005 0.04%
2024-12-26 021775 招商金鴻債券D 1.1828 1.1828 1.1820 1.1820 0.0008 0.07%
2024-12-25 021775 招商金鴻債券D 1.1820 1.1820 1.1828 1.1828 -0.0008 -0.07%
2024-12-24 021775 招商金鴻債券D 1.1828 1.1828 1.1834 1.1834 -0.0006 -0.05%
2024-12-23 021775 招商金鴻債券D 1.1834 1.1834 1.1831 1.1831 0.0003 0.03%
2024-12-20 021775 招商金鴻債券D 1.1831 1.1831 1.1816 1.1816 0.0015 0.13%
2024-12-19 021775 招商金鴻債券D 1.1816 1.1816 1.1810 1.1810 0.0006 0.05%
2024-12-18 021775 招商金鴻債券D 1.1810 1.1810 1.1814 1.1814 -0.0004 -0.03%
2024-12-17 021775 招商金鴻債券D 1.1814 1.1814 1.1817 1.1817 -0.0003 -0.03%
2024-12-16 021775 招商金鴻債券D 1.1817 1.1817 1.1807 1.1807 0.0010 0.08%
2024-12-13 021775 招商金鴻債券D 1.1807 1.1807 1.1793 1.1793 0.0014 0.12%
2024-12-12 021775 招商金鴻債券D 1.1793 1.1793 1.1786 1.1786 0.0007 0.06%
2024-12-11 021775 招商金鴻債券D 1.1786 1.1786 1.1782 1.1782 0.0004 0.03%
2024-12-10 021775 招商金鴻債券D 1.1782 1.1782 1.1759 1.1759 0.0023 0.20%
2024-12-09 021775 招商金鴻債券D 1.1759 1.1759 1.1750 1.1750 0.0009 0.08%
2024-12-06 021775 招商金鴻債券D 1.1750 1.1750 1.1752 1.1752 -0.0002 -0.02%
2024-12-05 021775 招商金鴻債券D 1.1752 1.1752 1.1750 1.1750 0.0002 0.02%
2024-12-04 021775 招商金鴻債券D 1.1750 1.1750 1.1741 1.1741 0.0009 0.08%
2024-12-03 021775 招商金鴻債券D 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
2024-12-02 021775 招商金鴻債券D 1.1741 1.1741 1.1725 1.1725 0.0016 0.14%
2024-11-29 021775 招商金鴻債券D 1.1725 1.1725 1.1718 1.1718 0.0007 0.06%
2024-11-28 021775 招商金鴻債券D 1.1718 1.1718 1.1709 1.1709 0.0009 0.08%
2024-11-27 021775 招商金鴻債券D 1.1709 1.1709 1.1709 1.1709 0.0000 0.00%
2024-11-26 021775 招商金鴻債券D 1.1709 1.1709 1.1709 1.1709 0.0000 0.00%
2024-11-25 021775 招商金鴻債券D 1.1709 1.1709 1.1706 1.1706 0.0003 0.03%
2024-11-22 021775 招商金鴻債券D 1.1706 1.1706 1.1709 1.1709 -0.0003 -0.03%
2024-11-21 021775 招商金鴻債券D 1.1709 1.1709 1.1704 1.1704 0.0005 0.04%
2024-11-20 021775 招商金鴻債券D 1.1704 1.1704 1.1703 1.1703 0.0001 0.01%
2024-11-19 021775 招商金鴻債券D 1.1703 1.1703 1.1697 1.1697 0.0006 0.05%
2024-11-18 021775 招商金鴻債券D 1.1697 1.1697 1.1704 1.1704 -0.0007 -0.06%
2024-11-15 021775 招商金鴻債券D 1.1704 1.1704 1.1706 1.1706 -0.0002 -0.02%
2024-11-14 021775 招商金鴻債券D 1.1706 1.1706 1.1704 1.1704 0.0002 0.02%
2024-11-13 021775 招商金鴻債券D 1.1704 1.1704 1.1709 1.1709 -0.0005 -0.04%
2024-11-12 021775 招商金鴻債券D 1.1709 1.1709 1.1704 1.1704 0.0005 0.04%
2024-11-11 021775 招商金鴻債券D 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2024-11-08 021775 招商金鴻債券D 1.1702 1.1702 1.1702 1.1702 0.0000 0.00%
2024-11-07 021775 招商金鴻債券D 1.1702 1.1702 1.1695 1.1695 0.0007 0.06%
2024-11-06 021775 招商金鴻債券D 1.1695 1.1695 1.1697 1.1697 -0.0002 -0.02%
2024-11-05 021775 招商金鴻債券D 1.1697 1.1697 1.1695 1.1695 0.0002 0.02%
2024-11-04 021775 招商金鴻債券D 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2024-11-01 021775 招商金鴻債券D 1.1695 1.1695 1.1690 1.1690 0.0005 0.04%
2024-10-31 021775 招商金鴻債券D 1.1690 1.1690 1.1686 1.1686 0.0004 0.03%
2024-10-30 021775 招商金鴻債券D 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2024-10-29 021775 招商金鴻債券D 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2024-10-28 021775 招商金鴻債券D 1.1686 1.1686 1.1688 1.1688 -0.0002 -0.02%
2024-10-25 021775 招商金鴻債券D 1.1688 1.1688 1.1683 1.1683 0.0005 0.04%
2024-10-24 021775 招商金鴻債券D 1.1683 1.1683 1.1686 1.1686 -0.0003 -0.03%
2024-10-23 021775 招商金鴻債券D 1.1686 1.1686 1.1690 1.1690 -0.0004 -0.03%
2024-10-22 021775 招商金鴻債券D 1.1690 1.1690 1.1699 1.1699 -0.0009 -0.08%
2024-10-21 021775 招商金鴻債券D 1.1699 1.1699 1.1695 1.1695 0.0004 0.03%
2024-10-18 021775 招商金鴻債券D 1.1695 1.1695 1.1697 1.1697 -0.0002 -0.02%
2024-10-17 021775 招商金鴻債券D 1.1697 1.1697 1.1686 1.1686 0.0011 0.09%
2024-10-16 021775 招商金鴻債券D 1.1686 1.1686 1.1688 1.1688 -0.0002 -0.02%
2024-10-15 021775 招商金鴻債券D 1.1688 1.1688 1.1679 1.1679 0.0009 0.08%
2024-10-14 021775 招商金鴻債券D 1.1679 1.1679 1.1661 1.1661 0.0018 0.15%
2024-10-11 021775 招商金鴻債券D 1.1661 1.1661 1.1642 1.1642 0.0019 0.16%
2024-10-10 021775 招商金鴻債券D 1.1642 1.1642 1.1626 1.1626 0.0016 0.14%
2024-10-09 021775 招商金鴻債券D 1.1626 1.1626 1.1642 1.1642 -0.0016 -0.14%
2024-10-08 021775 招商金鴻債券D 1.1642 1.1642 1.1658 1.1658 -0.0016 -0.14%
2024-09-30 021775 招商金鴻債券D 1.1658 1.1658 1.1683 1.1683 -0.0025 -0.21%
2024-09-27 021775 招商金鴻債券D 1.1683 1.1683 1.1709 1.1709 -0.0026 -0.22%
2024-09-26 021775 招商金鴻債券D 1.1709 1.1709 1.1711 1.1711 -0.0002 -0.02%
2024-09-25 021775 招商金鴻債券D 1.1711 1.1711 1.1702 1.1702 0.0009 0.08%
2024-09-24 021775 招商金鴻債券D 1.1702 1.1702 1.1704 1.1704 -0.0002 -0.02%
2024-09-23 021775 招商金鴻債券D 1.1704 1.1704 1.1706 1.1706 -0.0002 -0.02%
2024-09-20 021775 招商金鴻債券D 1.1706 1.1706 1.1709 1.1709 -0.0003 -0.03%
2024-09-19 021775 招商金鴻債券D 1.1709 1.1709 1.1709 1.1709 0.0000 0.00%
2024-09-18 021775 招商金鴻債券D 1.1709 1.1709 1.1704 1.1704 0.0005 0.04%
2024-09-13 021775 招商金鴻債券D 1.1704 1.1704 1.1699 1.1699 0.0005 0.04%
2024-09-12 021775 招商金鴻債券D 1.1699 1.1699 1.1697 1.1697 0.0002 0.02%
2024-09-11 021775 招商金鴻債券D 1.1697 1.1697 1.1693 1.1693 0.0004 0.03%
2024-09-10 021775 招商金鴻債券D 1.1693 1.1693 1.1693 1.1693 0.0000 0.00%
2024-09-09 021775 招商金鴻債券D 1.1693 1.1693 1.1690 1.1690 0.0003 0.03%
2024-09-06 021775 招商金鴻債券D 1.1690 1.1690 1.1690 1.1690 0.0000 0.00%
2024-09-05 021775 招商金鴻債券D 1.1690 1.1690 1.1688 1.1688 0.0002 0.02%
2024-09-04 021775 招商金鴻債券D 1.1688 1.1688 1.1686 1.1686 0.0002 0.02%
2024-09-03 021775 招商金鴻債券D 1.1686 1.1686 1.1683 1.1683 0.0003 0.03%
2024-09-02 021775 招商金鴻債券D 1.1683 1.1683 1.1677 1.1677 0.0006 0.05%
2024-08-30 021775 招商金鴻債券D 1.1677 1.1677 1.1677 1.1677 0.0000 0.00%
2024-08-29 021775 招商金鴻債券D 1.1677 1.1677 1.1674 1.1674 0.0003 0.03%
2024-08-28 021775 招商金鴻債券D 1.1674 1.1674 1.1670 1.1670 0.0004 0.03%
2024-08-27 021775 招商金鴻債券D 1.1670 1.1670 1.1681 1.1681 -0.0011 -0.09%
2024-08-26 021775 招商金鴻債券D 1.1681 1.1681 1.1686 1.1686 -0.0005 -0.04%
2024-08-23 021775 招商金鴻債券D 1.1686 1.1686 1.1688 1.1688 -0.0002 -0.02%
2024-08-22 021775 招商金鴻債券D 1.1688 1.1688 1.1690 1.1690 -0.0002 -0.02%
2024-08-21 021775 招商金鴻債券D 1.1690 1.1690 1.1697 1.1697 -0.0007 -0.06%
2024-08-20 021775 招商金鴻債券D 1.1697 1.1697 1.1699 1.1699 -0.0002 -0.02%
2024-08-19 021775 招商金鴻債券D 1.1699 1.1699 1.1699 1.1699 0.0000 0.00%
2024-08-16 021775 招商金鴻債券D 1.1699 1.1699 1.1699 1.1699 0.0000 0.00%
2024-08-15 021775 招商金鴻債券D 1.1699 1.1699 1.1702 1.1702 -0.0003 -0.03%
2024-08-14 021775 招商金鴻債券D 1.1702 1.1702 1.1695 1.1695 0.0007 0.06%
2024-08-13 021775 招商金鴻債券D 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2024-08-12 021775 招商金鴻債券D 1.1695 1.1695 1.1702 1.1702 -0.0007 -0.06%
2024-08-09 021775 招商金鴻債券D 1.1702 1.1702 1.1706 1.1706 -0.0004 -0.03%
2024-08-08 021775 招商金鴻債券D 1.1706 1.1706 1.1709 1.1709 -0.0003 -0.03%
2024-08-07 021775 招商金鴻債券D 1.1709 1.1709 1.1706 1.1706 0.0003 0.03%
2024-08-06 021775 招商金鴻債券D 1.1706 1.1706 1.1709 1.1709 -0.0003 -0.03%
2024-08-05 021775 招商金鴻債券D 1.1709 1.1709 1.1706 1.1706 0.0003 0.03%
2024-08-02 021775 招商金鴻債券D 1.1706 1.1706 1.1704 1.1704 0.0002 0.02%
2024-07-31 021775 招商金鴻債券D 1.1702 1.1702 1.1697 1.1697 0.0005 0.04%
2024-07-30 021775 招商金鴻債券D 1.1697 1.1697 1.1695 1.1695 0.0002 0.02%
2024-07-29 021775 招商金鴻債券D 1.1695 1.1695 1.1693 1.1693 0.0002 0.02%
2024-07-26 021775 招商金鴻債券D 1.1693 1.1693 1.1690 1.1690 0.0003 0.03%
2024-07-25 021775 招商金鴻債券D 1.1690 1.1690 1.1686 1.1686 0.0004 0.03%
2024-07-24 021775 招商金鴻債券D 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2024-07-23 021775 招商金鴻債券D 1.1686 1.1686 1.1681 1.1681 0.0005 0.04%
2024-07-22 021775 招商金鴻債券D 1.1681 1.1681 1.1674 1.1674 0.0007 0.06%
2024-07-19 021775 招商金鴻債券D 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2024-07-18 021775 招商金鴻債券D 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2024-07-17 021775 招商金鴻債券D 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2024-07-16 021775 招商金鴻債券D 1.1672 1.1672 1.1670 1.1670 0.0002 0.02%
2024-07-15 021775 招商金鴻債券D 1.1670 1.1670 1.1667 1.1667 0.0003 0.03%
2024-07-12 021775 招商金鴻債券D 1.1667 1.1667 1.1665 1.1665 0.0002 0.02%
2024-07-11 021775 招商金鴻債券D 1.1665 1.1665 1.1663 1.1663 0.0002 0.02%
2024-07-10 021775 招商金鴻債券D 1.1663 1.1663 1.1663 1.1663 0.0000 0.00%
2024-07-09 021775 招商金鴻債券D 1.1663 1.1663 1.1658 1.1658 0.0005 0.04%
2024-07-08 021775 招商金鴻債券D 1.1658 1.1658 1.1665 1.1665 -0.0007 -0.06%
2024-07-05 021775 招商金鴻債券D 1.1665 1.1665 1.1667 1.1667 -0.0002 -0.02%
2024-07-04 021775 招商金鴻債券D 1.1667 1.1667 1.1667 1.1667 0.0000 0.00%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%