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 - 開放式基金數據大全,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

招商信用增強債券A(招商強債)基金凈值查詢(217023)

今天最新凈值 1.1247 0.0013 0.1200% 2025-05-22
盤中實時估值(僅供參考) 1.1243 -0.0004 -0.0372%
  • 累計凈值：1.6828
  • 成立日期：2012-07-20
  • 基金類型：債券型-混合二級
  • 成立份額：37.193億份
  • 最近份額：12.0320億
  • 最近資產：13.24億
  • 基金公司：招商基金
  • 基金經理：滕越
近一年招商信用增強債券A|招商強債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商信用增強債券A(217023)基金累計收益率6.53%
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 217023 招商信用增強債券A 1.1238 1.6819 1.1247 1.6828 -0.0009 -0.08%
2025-05-21 217023 招商信用增強債券A 1.1247 1.6828 1.1234 1.6815 0.0013 0.12%
2025-05-20 217023 招商信用增強債券A 1.1234 1.6815 1.1202 1.6783 0.0032 0.29%
2025-05-19 217023 招商信用增強債券A 1.1202 1.6783 1.1180 1.6761 0.0022 0.20%
2025-05-16 217023 招商信用增強債券A 1.1180 1.6761 1.1178 1.6759 0.0002 0.02%
2025-05-15 217023 招商信用增強債券A 1.1178 1.6759 1.1204 1.6785 -0.0026 -0.23%
2025-05-14 217023 招商信用增強債券A 1.1204 1.6785 1.1200 1.6781 0.0004 0.04%
2025-05-13 217023 招商信用增強債券A 1.1200 1.6781 1.1204 1.6785 -0.0004 -0.04%
2025-05-12 217023 招商信用增強債券A 1.1204 1.6785 1.1154 1.6735 0.0050 0.45%
2025-05-09 217023 招商信用增強債券A 1.1154 1.6735 1.1172 1.6753 -0.0018 -0.16%
2025-05-08 217023 招商信用增強債券A 1.1172 1.6753 1.1151 1.6732 0.0021 0.19%
2025-05-07 217023 招商信用增強債券A 1.1151 1.6732 1.1139 1.6720 0.0012 0.11%
2025-05-06 217023 招商信用增強債券A 1.1139 1.6720 1.1073 1.6654 0.0066 0.60%
2025-04-30 217023 招商信用增強債券A 1.1073 1.6654 1.1065 1.6646 0.0008 0.07%
2025-04-29 217023 招商信用增強債券A 1.1065 1.6646 1.1048 1.6629 0.0017 0.15%
2025-04-28 217023 招商信用增強債券A 1.1048 1.6629 1.1068 1.6649 -0.0020 -0.18%
2025-04-25 217023 招商信用增強債券A 1.1068 1.6649 1.1070 1.6651 -0.0002 -0.02%
2025-04-24 217023 招商信用增強債券A 1.1070 1.6651 1.1075 1.6656 -0.0005 -0.05%
2025-04-23 217023 招商信用增強債券A 1.1075 1.6656 1.1067 1.6648 0.0008 0.07%
2025-04-22 217023 招商信用增強債券A 1.1067 1.6648 1.1087 1.6668 -0.0020 -0.18%
2025-04-21 217023 招商信用增強債券A 1.1087 1.6668 1.1033 1.6614 0.0054 0.49%
2025-04-18 217023 招商信用增強債券A 1.1033 1.6614 1.1033 1.6614 0.0000 0.00%
2025-04-17 217023 招商信用增強債券A 1.1033 1.6614 1.1010 1.6591 0.0023 0.21%
2025-04-16 217023 招商信用增強債券A 1.1010 1.6591 1.1041 1.6622 -0.0031 -0.28%
2025-04-15 217023 招商信用增強債券A 1.1041 1.6622 1.1047 1.6628 -0.0006 -0.05%
2025-04-14 217023 招商信用增強債券A 1.1047 1.6628 1.1026 1.6607 0.0021 0.19%
2025-04-11 217023 招商信用增強債券A 1.1026 1.6607 1.1006 1.6587 0.0020 0.18%
2025-04-10 217023 招商信用增強債券A 1.1006 1.6587 1.0956 1.6537 0.0050 0.46%
2025-04-09 217023 招商信用增強債券A 1.0956 1.6537 1.0905 1.6486 0.0051 0.47%
2025-04-08 217023 招商信用增強債券A 1.0905 1.6486 1.0924 1.6505 -0.0019 -0.17%
2025-04-07 217023 招商信用增強債券A 1.0924 1.6505 1.1097 1.6678 -0.0173 -1.56%
2025-04-03 217023 招商信用增強債券A 1.1097 1.6678 1.1117 1.6698 -0.0020 -0.18%
2025-04-02 217023 招商信用增強債券A 1.1117 1.6698 1.1108 1.6689 0.0009 0.08%
2025-04-01 217023 招商信用增強債券A 1.1108 1.6689 1.1092 1.6673 0.0016 0.14%
2025-03-31 217023 招商信用增強債券A 1.1092 1.6673 1.1108 1.6689 -0.0016 -0.14%
2025-03-28 217023 招商信用增強債券A 1.1108 1.6689 1.1119 1.6700 -0.0011 -0.10%
2025-03-27 217023 招商信用增強債券A 1.1119 1.6700 1.1122 1.6703 -0.0003 -0.03%
2025-03-26 217023 招商信用增強債券A 1.1122 1.6703 1.1110 1.6691 0.0012 0.11%
2025-03-25 217023 招商信用增強債券A 1.1110 1.6691 1.1101 1.6682 0.0009 0.08%
2025-03-24 217023 招商信用增強債券A 1.1101 1.6682 1.1099 1.6680 0.0002 0.02%
2025-03-21 217023 招商信用增強債券A 1.1099 1.6680 1.1133 1.6714 -0.0034 -0.31%
2025-03-20 217023 招商信用增強債券A 1.1133 1.6714 1.1131 1.6712 0.0002 0.02%
2025-03-19 217023 招商信用增強債券A 1.1131 1.6712 1.1132 1.6713 -0.0001 -0.01%
2025-03-18 217023 招商信用增強債券A 1.1132 1.6713 1.1122 1.6703 0.0010 0.09%
2025-03-17 217023 招商信用增強債券A 1.1122 1.6703 1.1133 1.6714 -0.0011 -0.10%
2025-03-14 217023 招商信用增強債券A 1.1133 1.6714 1.1092 1.6673 0.0041 0.37%
2025-03-13 217023 招商信用增強債券A 1.1092 1.6673 1.1110 1.6691 -0.0018 -0.16%
2025-03-12 217023 招商信用增強債券A 1.1110 1.6691 1.1102 1.6683 0.0008 0.07%
2025-03-11 217023 招商信用增強債券A 1.1102 1.6683 1.1096 1.6677 0.0006 0.05%
2025-03-10 217023 招商信用增強債券A 1.1096 1.6677 1.1278 1.6689 -0.0012 -0.11%
2025-03-07 217023 招商信用增強債券A 1.1278 1.6689 1.1278 1.6689 0.0000 0.00%
2025-03-06 217023 招商信用增強債券A 1.1278 1.6689 1.1251 1.6662 0.0027 0.24%
2025-03-05 217023 招商信用增強債券A 1.1251 1.6662 1.1242 1.6653 0.0009 0.08%
2025-03-04 217023 招商信用增強債券A 1.1242 1.6653 1.1211 1.6622 0.0031 0.28%
2025-03-03 217023 招商信用增強債券A 1.1211 1.6622 1.1210 1.6621 0.0001 0.01%
2025-02-28 217023 招商信用增強債券A 1.1210 1.6621 1.1260 1.6671 -0.0050 -0.44%
2025-02-27 217023 招商信用增強債券A 1.1260 1.6671 1.1268 1.6679 -0.0008 -0.07%
2025-02-26 217023 招商信用增強債券A 1.1268 1.6679 1.1240 1.6651 0.0028 0.25%
2025-02-25 217023 招商信用增強債券A 1.1240 1.6651 1.1263 1.6674 -0.0023 -0.20%
2025-02-24 217023 招商信用增強債券A 1.1263 1.6674 1.1276 1.6687 -0.0013 -0.12%
2025-02-21 217023 招商信用增強債券A 1.1276 1.6687 1.1250 1.6661 0.0026 0.23%
2025-02-20 217023 招商信用增強債券A 1.1250 1.6661 1.1249 1.6660 0.0001 0.01%
2025-02-19 217023 招商信用增強債券A 1.1249 1.6660 1.1213 1.6624 0.0036 0.32%
2025-02-18 217023 招商信用增強債券A 1.1213 1.6624 1.1237 1.6648 -0.0024 -0.21%
2025-02-17 217023 招商信用增強債券A 1.1237 1.6648 1.1253 1.6664 -0.0016 -0.14%
2025-02-14 217023 招商信用增強債券A 1.1253 1.6664 1.1249 1.6660 0.0004 0.04%
2025-02-13 217023 招商信用增強債券A 1.1249 1.6660 1.1259 1.6670 -0.0010 -0.09%
2025-02-12 217023 招商信用增強債券A 1.1259 1.6670 1.1249 1.6660 0.0010 0.09%
2025-02-11 217023 招商信用增強債券A 1.1249 1.6660 1.1236 1.6647 0.0013 0.12%
2025-02-10 217023 招商信用增強債券A 1.1236 1.6647 1.1218 1.6629 0.0018 0.16%
2025-02-07 217023 招商信用增強債券A 1.1218 1.6629 1.1193 1.6604 0.0025 0.22%
2025-02-06 217023 招商信用增強債券A 1.1193 1.6604 1.1152 1.6563 0.0041 0.37%
2025-02-05 217023 招商信用增強債券A 1.1152 1.6563 1.1143 1.6554 0.0009 0.08%
2025-01-27 217023 招商信用增強債券A 1.1143 1.6554 1.1145 1.6556 -0.0002 -0.02%
2025-01-22 217023 招商信用增強債券A 1.1131 1.6542 1.1136 1.6547 -0.0005 -0.04%
2025-01-14 217023 招商信用增強債券A 1.1114 1.6525 1.1056 1.6467 0.0058 0.52%
2025-01-13 217023 招商信用增強債券A 1.1056 1.6467 1.1057 1.6468 -0.0001 -0.01%
2025-01-10 217023 招商信用增強債券A 1.1057 1.6468 1.1083 1.6494 -0.0026 -0.23%
2025-01-09 217023 招商信用增強債券A 1.1083 1.6494 1.1080 1.6491 0.0003 0.03%
2025-01-08 217023 招商信用增強債券A 1.1080 1.6491 1.1090 1.6501 -0.0010 -0.09%
2025-01-07 217023 招商信用增強債券A 1.1090 1.6501 1.1069 1.6480 0.0021 0.19%
2025-01-06 217023 招商信用增強債券A 1.1069 1.6480 1.1082 1.6493 -0.0013 -0.12%
2025-01-03 217023 招商信用增強債券A 1.1082 1.6493 1.1103 1.6514 -0.0021 -0.19%
2025-01-02 217023 招商信用增強債券A 1.1103 1.6514 1.1143 1.6554 -0.0040 -0.36%
2024-12-31 217023 招商信用增強債券A 1.1143 1.6554 1.1179 1.6590 -0.0036 -0.32%
2024-12-26 217023 招商信用增強債券A 1.1168 1.6579 1.1136 1.6547 0.0032 0.29%
2024-12-25 217023 招商信用增強債券A 1.1136 1.6547 1.1171 1.6582 -0.0035 -0.31%
2024-12-24 217023 招商信用增強債券A 1.1171 1.6582 1.1155 1.6566 0.0016 0.14%
2024-12-23 217023 招商信用增強債券A 1.1155 1.6566 1.1187 1.6598 -0.0032 -0.29%
2024-12-20 217023 招商信用增強債券A 1.1187 1.6598 1.1152 1.6563 0.0035 0.31%
2024-12-19 217023 招商信用增強債券A 1.1152 1.6563 1.1150 1.6561 0.0002 0.02%
2024-12-18 217023 招商信用增強債券A 1.1150 1.6561 1.1143 1.6554 0.0007 0.06%
2024-12-17 217023 招商信用增強債券A 1.1143 1.6554 1.1176 1.6587 -0.0033 -0.30%
2024-12-16 217023 招商信用增強債券A 1.1176 1.6587 1.1199 1.6610 -0.0023 -0.21%
2024-12-13 217023 招商信用增強債券A 1.1199 1.6610 1.1226 1.6637 -0.0027 -0.24%
2024-12-12 217023 招商信用增強債券A 1.1226 1.6637 1.1212 1.6623 0.0014 0.12%
2024-12-11 217023 招商信用增強債券A 1.1212 1.6623 1.1192 1.6603 0.0020 0.18%
2024-12-10 217023 招商信用增強債券A 1.1192 1.6603 1.1221 1.6552 0.0051 0.45%
2024-12-09 217023 招商信用增強債券A 1.1221 1.6552 1.1216 1.6547 0.0005 0.04%
2024-12-06 217023 招商信用增強債券A 1.1216 1.6547 1.1201 1.6532 0.0015 0.13%
2024-12-05 217023 招商信用增強債券A 1.1201 1.6532 1.1170 1.6501 0.0031 0.28%
2024-12-04 217023 招商信用增強債券A 1.1170 1.6501 1.1186 1.6517 -0.0016 -0.14%
2024-12-03 217023 招商信用增強債券A 1.1186 1.6517 1.1191 1.6522 -0.0005 -0.04%
2024-12-02 217023 招商信用增強債券A 1.1191 1.6522 1.1142 1.6473 0.0049 0.44%
2024-11-29 217023 招商信用增強債券A 1.1142 1.6473 1.1105 1.6436 0.0037 0.33%
2024-11-28 217023 招商信用增強債券A 1.1105 1.6436 1.1112 1.6443 -0.0007 -0.06%
2024-11-27 217023 招商信用增強債券A 1.1112 1.6443 1.1075 1.6406 0.0037 0.33%
2024-11-26 217023 招商信用增強債券A 1.1075 1.6406 1.1072 1.6403 0.0003 0.03%
2024-11-25 217023 招商信用增強債券A 1.1072 1.6403 1.1076 1.6407 -0.0004 -0.04%
2024-11-22 217023 招商信用增強債券A 1.1076 1.6407 1.1135 1.6466 -0.0059 -0.53%
2024-11-21 217023 招商信用增強債券A 1.1135 1.6466 1.1137 1.6468 -0.0002 -0.02%
2024-11-20 217023 招商信用增強債券A 1.1137 1.6468 1.1124 1.6455 0.0013 0.12%
2024-11-19 217023 招商信用增強債券A 1.1124 1.6455 1.1070 1.6401 0.0054 0.49%
2024-11-18 217023 招商信用增強債券A 1.1070 1.6401 1.1107 1.6438 -0.0037 -0.33%
2024-11-15 217023 招商信用增強債券A 1.1107 1.6438 1.1147 1.6478 -0.0040 -0.36%
2024-11-14 217023 招商信用增強債券A 1.1147 1.6478 1.1215 1.6546 -0.0068 -0.61%
2024-11-13 217023 招商信用增強債券A 1.1215 1.6546 1.1214 1.6545 0.0001 0.01%
2024-11-12 217023 招商信用增強債券A 1.1214 1.6545 1.1253 1.6584 -0.0039 -0.35%
2024-11-11 217023 招商信用增強債券A 1.1253 1.6584 1.1193 1.6524 0.0060 0.54%
2024-11-08 217023 招商信用增強債券A 1.1193 1.6524 1.1170 1.6501 0.0023 0.21%
2024-11-07 217023 招商信用增強債券A 1.1170 1.6501 1.1159 1.6490 0.0011 0.10%
2024-11-06 217023 招商信用增強債券A 1.1159 1.6490 1.1157 1.6488 0.0002 0.02%
2024-11-05 217023 招商信用增強債券A 1.1157 1.6488 1.1091 1.6422 0.0066 0.60%
2024-11-04 217023 招商信用增強債券A 1.1091 1.6422 1.1044 1.6375 0.0047 0.43%
2024-11-01 217023 招商信用增強債券A 1.1044 1.6375 1.1082 1.6413 -0.0038 -0.34%
2024-10-31 217023 招商信用增強債券A 1.1082 1.6413 1.1052 1.6383 0.0030 0.27%
2024-10-30 217023 招商信用增強債券A 1.1052 1.6383 1.1058 1.6389 -0.0006 -0.05%
2024-10-29 217023 招商信用增強債券A 1.1058 1.6389 1.1098 1.6429 -0.0040 -0.36%
2024-10-28 217023 招商信用增強債券A 1.1098 1.6429 1.1079 1.6410 0.0019 0.17%
2024-10-25 217023 招商信用增強債券A 1.1079 1.6410 1.1047 1.6378 0.0032 0.29%
2024-10-24 217023 招商信用增強債券A 1.1047 1.6378 1.1059 1.6390 -0.0012 -0.11%
2024-10-23 217023 招商信用增強債券A 1.1059 1.6390 1.1054 1.6385 0.0005 0.05%
2024-10-22 217023 招商信用增強債券A 1.1054 1.6385 1.1060 1.6391 -0.0006 -0.05%
2024-10-21 217023 招商信用增強債券A 1.1060 1.6391 1.1042 1.6373 0.0018 0.16%
2024-10-18 217023 招商信用增強債券A 1.1042 1.6373 1.0974 1.6305 0.0068 0.62%
2024-10-17 217023 招商信用增強債券A 1.0974 1.6305 1.0973 1.6304 0.0001 0.01%
2024-10-16 217023 招商信用增強債券A 1.0973 1.6304 1.0987 1.6318 -0.0014 -0.13%
2024-10-15 217023 招商信用增強債券A 1.0987 1.6318 1.1007 1.6338 -0.0020 -0.18%
2024-10-14 217023 招商信用增強債券A 1.1007 1.6338 1.0942 1.6273 0.0065 0.59%
2024-10-11 217023 招商信用增強債券A 1.0942 1.6273 1.0978 1.6309 -0.0036 -0.33%
2024-10-10 217023 招商信用增強債券A 1.0978 1.6309 1.0963 1.6294 0.0015 0.14%
2024-10-09 217023 招商信用增強債券A 1.0963 1.6294 1.1102 1.6433 -0.0139 -1.25%
2024-10-08 217023 招商信用增強債券A 1.1102 1.6433 1.1004 1.6335 0.0098 0.89%
2024-09-30 217023 招商信用增強債券A 1.1004 1.6335 1.0903 1.6234 0.0101 0.93%
2024-09-27 217023 招商信用增強債券A 1.0903 1.6234 1.0851 1.6182 0.0052 0.48%
2024-09-26 217023 招商信用增強債券A 1.0851 1.6182 1.0809 1.6140 0.0042 0.39%
2024-09-25 217023 招商信用增強債券A 1.0809 1.6140 1.0790 1.6121 0.0019 0.18%
2024-09-24 217023 招商信用增強債券A 1.0790 1.6121 1.0752 1.6083 0.0038 0.35%
2024-09-23 217023 招商信用增強債券A 1.0752 1.6083 1.0759 1.6090 -0.0007 -0.07%
2024-09-20 217023 招商信用增強債券A 1.0759 1.6090 1.0767 1.6098 -0.0008 -0.07%
2024-09-19 217023 招商信用增強債券A 1.0767 1.6098 1.0753 1.6084 0.0014 0.13%
2024-09-18 217023 招商信用增強債券A 1.0753 1.6084 1.0749 1.6080 0.0004 0.04%
2024-09-13 217023 招商信用增強債券A 1.0749 1.6080 1.0758 1.6089 -0.0009 -0.08%
2024-09-12 217023 招商信用增強債券A 1.0758 1.6089 1.0764 1.6095 -0.0006 -0.06%
2024-09-11 217023 招商信用增強債券A 1.0764 1.6095 1.0758 1.6089 0.0006 0.06%
2024-09-10 217023 招商信用增強債券A 1.0758 1.6089 1.0752 1.6083 0.0006 0.06%
2024-09-09 217023 招商信用增強債券A 1.0752 1.6083 1.0754 1.6085 -0.0002 -0.02%
2024-09-06 217023 招商信用增強債券A 1.0754 1.6085 1.0843 1.6104 -0.0019 -0.18%
2024-09-05 217023 招商信用增強債券A 1.0843 1.6104 1.0830 1.6091 0.0013 0.12%
2024-09-04 217023 招商信用增強債券A 1.0830 1.6091 1.0833 1.6094 -0.0003 -0.03%
2024-09-03 217023 招商信用增強債券A 1.0833 1.6094 1.0818 1.6079 0.0015 0.14%
2024-09-02 217023 招商信用增強債券A 1.0818 1.6079 1.0832 1.6093 -0.0014 -0.13%
2024-08-30 217023 招商信用增強債券A 1.0832 1.6093 1.0810 1.6071 0.0022 0.20%
2024-08-29 217023 招商信用增強債券A 1.0810 1.6071 1.0791 1.6052 0.0019 0.18%
2024-08-28 217023 招商信用增強債券A 1.0791 1.6052 1.0789 1.6050 0.0002 0.02%
2024-08-27 217023 招商信用增強債券A 1.0789 1.6050 1.0803 1.6064 -0.0014 -0.13%
2024-08-26 217023 招商信用增強債券A 1.0803 1.6064 1.0797 1.6058 0.0006 0.06%
2024-08-23 217023 招商信用增強債券A 1.0797 1.6058 1.0805 1.6066 -0.0008 -0.07%
2024-08-22 217023 招商信用增強債券A 1.0805 1.6066 1.0817 1.6078 -0.0012 -0.11%
2024-08-21 217023 招商信用增強債券A 1.0817 1.6078 1.0822 1.6083 -0.0005 -0.05%
2024-08-20 217023 招商信用增強債券A 1.0822 1.6083 1.0843 1.6104 -0.0021 -0.19%
2024-08-19 217023 招商信用增強債券A 1.0843 1.6104 1.0837 1.6098 0.0006 0.06%
2024-08-16 217023 招商信用增強債券A 1.0837 1.6098 1.0842 1.6103 -0.0005 -0.05%
2024-08-15 217023 招商信用增強債券A 1.0842 1.6103 1.0839 1.6100 0.0003 0.03%
2024-08-14 217023 招商信用增強債券A 1.0839 1.6100 1.0848 1.6109 -0.0009 -0.08%
2024-08-13 217023 招商信用增強債券A 1.0848 1.6109 1.0842 1.6103 0.0006 0.06%
2024-08-12 217023 招商信用增強債券A 1.0842 1.6103 1.0860 1.6121 -0.0018 -0.17%
2024-08-09 217023 招商信用增強債券A 1.0860 1.6121 1.0872 1.6133 -0.0012 -0.11%
2024-08-08 217023 招商信用增強債券A 1.0872 1.6133 1.0881 1.6142 -0.0009 -0.08%
2024-08-07 217023 招商信用增強債券A 1.0881 1.6142 1.0879 1.6140 0.0002 0.02%
2024-08-06 217023 招商信用增強債券A 1.0879 1.6140 1.0868 1.6129 0.0011 0.10%
2024-08-05 217023 招商信用增強債券A 1.0868 1.6129 1.0901 1.6162 -0.0033 -0.30%
2024-08-02 217023 招商信用增強債券A 1.0901 1.6162 1.0914 1.6175 -0.0013 -0.12%
2024-07-31 217023 招商信用增強債券A 1.0911 1.6172 1.0868 1.6129 0.0043 0.40%
2024-07-30 217023 招商信用增強債券A 1.0868 1.6129 1.0864 1.6125 0.0004 0.04%
2024-07-29 217023 招商信用增強債券A 1.0864 1.6125 1.0863 1.6124 0.0001 0.01%
2024-07-26 217023 招商信用增強債券A 1.0863 1.6124 1.0838 1.6099 0.0025 0.23%
2024-07-25 217023 招商信用增強債券A 1.0838 1.6099 1.0840 1.6101 -0.0002 -0.02%
2024-07-24 217023 招商信用增強債券A 1.0840 1.6101 1.0848 1.6109 -0.0008 -0.07%
2024-07-23 217023 招商信用增強債券A 1.0848 1.6109 1.0875 1.6136 -0.0027 -0.25%
2024-07-22 217023 招商信用增強債券A 1.0875 1.6136 1.0870 1.6131 0.0005 0.05%
2024-07-19 217023 招商信用增強債券A 1.0870 1.6131 1.0862 1.6123 0.0008 0.07%
2024-07-18 217023 招商信用增強債券A 1.0862 1.6123 1.0855 1.6116 0.0007 0.06%
2024-07-17 217023 招商信用增強債券A 1.0855 1.6116 1.0859 1.6120 -0.0004 -0.04%
2024-07-16 217023 招商信用增強債券A 1.0859 1.6120 1.0851 1.6112 0.0008 0.07%
2024-07-15 217023 招商信用增強債券A 1.0851 1.6112 1.0857 1.6118 -0.0006 -0.06%
2024-07-12 217023 招商信用增強債券A 1.0857 1.6118 1.0857 1.6118 0.0000 0.00%
2024-07-11 217023 招商信用增強債券A 1.0857 1.6118 1.0834 1.6095 0.0023 0.21%
2024-07-10 217023 招商信用增強債券A 1.0834 1.6095 1.0829 1.6090 0.0005 0.05%
2024-07-09 217023 招商信用增強債券A 1.0829 1.6090 1.0810 1.6071 0.0019 0.18%
2024-07-08 217023 招商信用增強債券A 1.0810 1.6071 1.0833 1.6094 -0.0023 -0.21%
2024-07-05 217023 招商信用增強債券A 1.0833 1.6094 1.0827 1.6088 0.0006 0.06%
2024-07-04 217023 招商信用增強債券A 1.0827 1.6088 1.0841 1.6102 -0.0014 -0.13%
2024-07-03 217023 招商信用增強債券A 1.0841 1.6102 1.0843 1.6104 -0.0002 -0.02%
2024-07-02 217023 招商信用增強債券A 1.0843 1.6104 1.0847 1.6108 -0.0004 -0.04%
2024-07-01 217023 招商信用增強債券A 1.0847 1.6108 1.0845 1.6106 0.0002 0.02%
2024-06-28 217023 招商信用增強債券A 1.0845 1.6106 1.0835 1.6096 0.0010 0.09%
2024-06-27 217023 招商信用增強債券A 1.0835 1.6096 1.0851 1.6112 -0.0016 -0.15%
2024-06-26 217023 招商信用增強債券A 1.0851 1.6112 1.0832 1.6093 0.0019 0.18%
2024-06-25 217023 招商信用增強債券A 1.0832 1.6093 1.0834 1.6095 -0.0002 -0.02%
2024-06-24 217023 招商信用增強債券A 1.0834 1.6095 1.0862 1.6123 -0.0028 -0.26%
2024-06-21 217023 招商信用增強債券A 1.0862 1.6123 1.0866 1.6127 -0.0004 -0.04%
2024-06-20 217023 招商信用增強債券A 1.0866 1.6127 1.0877 1.6138 -0.0011 -0.10%
2024-06-19 217023 招商信用增強債券A 1.0877 1.6138 1.0885 1.6146 -0.0008 -0.07%
2024-06-18 217023 招商信用增強債券A 1.0885 1.6146 1.0877 1.6138 0.0008 0.07%
2024-06-17 217023 招商信用增強債券A 1.0877 1.6138 1.0878 1.6139 -0.0001 -0.01%
2024-06-14 217023 招商信用增強債券A 1.0878 1.6139 1.0880 1.6141 -0.0002 -0.02%
2024-06-13 217023 招商信用增強債券A 1.0880 1.6141 1.0887 1.6148 -0.0007 -0.06%
2024-06-12 217023 招商信用增強債券A 1.0887 1.6148 1.0879 1.6140 0.0008 0.07%
2024-06-11 217023 招商信用增強債券A 1.0879 1.6140 1.0871 1.6132 0.0008 0.07%
2024-06-07 217023 招商信用增強債券A 1.0871 1.6132 1.0926 1.6127 0.0005 0.05%
2024-06-06 217023 招商信用增強債券A 1.0926 1.6127 1.0930 1.6131 -0.0004 -0.04%
2024-06-05 217023 招商信用增強債券A 1.0930 1.6131 1.0929 1.6130 0.0001 0.01%
2024-06-04 217023 招商信用增強債券A 1.0929 1.6130 1.0918 1.6119 0.0011 0.10%
2024-06-03 217023 招商信用增強債券A 1.0918 1.6119 1.0926 1.6127 -0.0008 -0.07%
2024-05-31 217023 招商信用增強債券A 1.0926 1.6127 1.0923 1.6124 0.0003 0.03%
2024-05-30 217023 招商信用增強債券A 1.0923 1.6124 1.0925 1.6126 -0.0002 -0.02%
2024-05-29 217023 招商信用增強債券A 1.0925 1.6126 1.0916 1.6117 0.0009 0.08%
2024-05-28 217023 招商信用增強債券A 1.0916 1.6117 1.0916 1.6117 0.0000 0.00%
2024-05-27 217023 招商信用增強債券A 1.0916 1.6117 1.0902 1.6103 0.0014 0.13%
2024-05-24 217023 招商信用增強債券A 1.0902 1.6103 1.0913 1.6114 -0.0011 -0.10%
2024-05-23 217023 招商信用增強債券A 1.0913 1.6114 1.0929 1.6130 -0.0016 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%