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)

招商安泰債券B(招商債券B)基金凈值查詢(217203)

今天最新凈值 1.3435 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) 1.3430 -0.0005 -0.0384%
  • 累計凈值：2.2725
  • 成立日期：2006-04-12
  • 基金類型：債券型-長債
  • 成立份額：25.866億份
  • 最近份額：28.9488億
  • 最近資產(chǎn)：38.36億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬鋒 康晶
近一年招商安泰債券B|招商債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安泰債券B(217203)基金累計收益率3.07%
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
2025-05-23 217203 招商安泰債券B 1.3436 2.2726 1.3435 2.2725 0.0001 0.01%
2025-05-22 217203 招商安泰債券B 1.3435 2.2725 1.3434 2.2724 0.0001 0.01%
2025-05-21 217203 招商安泰債券B 1.3434 2.2724 1.3433 2.2723 0.0001 0.01%
2025-05-20 217203 招商安泰債券B 1.3433 2.2723 1.3431 2.2721 0.0002 0.01%
2025-05-19 217203 招商安泰債券B 1.3431 2.2721 1.3424 2.2714 0.0007 0.05%
2025-05-16 217203 招商安泰債券B 1.3424 2.2714 1.3428 2.2718 -0.0004 -0.03%
2025-05-15 217203 招商安泰債券B 1.3428 2.2718 1.3430 2.2720 -0.0002 -0.01%
2025-05-14 217203 招商安泰債券B 1.3430 2.2720 1.3431 2.2721 -0.0001 -0.01%
2025-05-13 217203 招商安泰債券B 1.3431 2.2721 1.3425 2.2715 0.0006 0.04%
2025-05-12 217203 招商安泰債券B 1.3425 2.2715 1.3435 2.2725 -0.0010 -0.07%
2025-05-09 217203 招商安泰債券B 1.3435 2.2725 1.3428 2.2718 0.0007 0.05%
2025-05-08 217203 招商安泰債券B 1.3428 2.2718 1.3418 2.2708 0.0010 0.07%
2025-05-07 217203 招商安泰債券B 1.3418 2.2708 1.3418 2.2708 0.0000 0.00%
2025-05-06 217203 招商安泰債券B 1.3418 2.2708 1.3417 2.2707 0.0001 0.01%
2025-04-30 217203 招商安泰債券B 1.3417 2.2707 1.3413 2.2703 0.0004 0.03%
2025-04-29 217203 招商安泰債券B 1.3413 2.2703 1.3405 2.2695 0.0008 0.06%
2025-04-28 217203 招商安泰債券B 1.3405 2.2695 1.3404 2.2694 0.0001 0.01%
2025-04-25 217203 招商安泰債券B 1.3404 2.2694 1.3403 2.2693 0.0001 0.01%
2025-04-24 217203 招商安泰債券B 1.3403 2.2693 1.3404 2.2694 -0.0001 -0.01%
2025-04-23 217203 招商安泰債券B 1.3404 2.2694 1.3409 2.2699 -0.0005 -0.04%
2025-04-22 217203 招商安泰債券B 1.3409 2.2699 1.3408 2.2698 0.0001 0.01%
2025-04-21 217203 招商安泰債券B 1.3408 2.2698 1.3411 2.2701 -0.0003 -0.02%
2025-04-18 217203 招商安泰債券B 1.3411 2.2701 1.3411 2.2701 0.0000 0.00%
2025-04-17 217203 招商安泰債券B 1.3411 2.2701 1.3536 2.2703 -0.0002 -0.01%
2025-04-16 217203 招商安泰債券B 1.3536 2.2703 1.3532 2.2699 0.0004 0.03%
2025-04-15 217203 招商安泰債券B 1.3532 2.2699 1.3532 2.2699 0.0000 0.00%
2025-04-14 217203 招商安泰債券B 1.3532 2.2699 1.3532 2.2699 0.0000 0.00%
2025-04-11 217203 招商安泰債券B 1.3532 2.2699 1.3532 2.2699 0.0000 0.00%
2025-04-10 217203 招商安泰債券B 1.3532 2.2699 1.3530 2.2697 0.0002 0.01%
2025-04-09 217203 招商安泰債券B 1.3530 2.2697 1.3530 2.2697 0.0000 0.00%
2025-04-08 217203 招商安泰債券B 1.3530 2.2697 1.3541 2.2708 -0.0011 -0.08%
2025-04-07 217203 招商安泰債券B 1.3541 2.2708 1.3514 2.2681 0.0027 0.20%
2025-04-03 217203 招商安泰債券B 1.3514 2.2681 1.3488 2.2655 0.0026 0.19%
2025-04-02 217203 招商安泰債券B 1.3488 2.2655 1.3480 2.2647 0.0008 0.06%
2025-04-01 217203 招商安泰債券B 1.3480 2.2647 1.3479 2.2646 0.0001 0.01%
2025-03-31 217203 招商安泰債券B 1.3479 2.2646 1.3476 2.2643 0.0003 0.02%
2025-03-28 217203 招商安泰債券B 1.3476 2.2643 1.3476 2.2643 0.0000 0.00%
2025-03-27 217203 招商安泰債券B 1.3476 2.2643 1.3475 2.2642 0.0001 0.01%
2025-03-26 217203 招商安泰債券B 1.3475 2.2642 1.3469 2.2636 0.0006 0.04%
2025-03-25 217203 招商安泰債券B 1.3469 2.2636 1.3462 2.2629 0.0007 0.05%
2025-03-24 217203 招商安泰債券B 1.3462 2.2629 1.3458 2.2625 0.0004 0.03%
2025-03-21 217203 招商安泰債券B 1.3458 2.2625 1.3456 2.2623 0.0002 0.01%
2025-03-20 217203 招商安泰債券B 1.3456 2.2623 1.3440 2.2607 0.0016 0.12%
2025-03-19 217203 招商安泰債券B 1.3440 2.2607 1.3435 2.2602 0.0005 0.04%
2025-03-18 217203 招商安泰債券B 1.3435 2.2602 1.3433 2.2600 0.0002 0.01%
2025-03-17 217203 招商安泰債券B 1.3433 2.2600 1.3449 2.2616 -0.0016 -0.12%
2025-03-14 217203 招商安泰債券B 1.3449 2.2616 1.3446 2.2613 0.0003 0.02%
2025-03-13 217203 招商安泰債券B 1.3446 2.2613 1.3442 2.2609 0.0004 0.03%
2025-03-12 217203 招商安泰債券B 1.3442 2.2609 1.3429 2.2596 0.0013 0.10%
2025-03-11 217203 招商安泰債券B 1.3429 2.2596 1.3457 2.2624 -0.0028 -0.21%
2025-03-10 217203 招商安泰債券B 1.3457 2.2624 1.3466 2.2633 -0.0009 -0.07%
2025-03-07 217203 招商安泰債券B 1.3466 2.2633 1.3495 2.2662 -0.0029 -0.21%
2025-03-06 217203 招商安泰債券B 1.3495 2.2662 1.3509 2.2676 -0.0014 -0.10%
2025-03-05 217203 招商安泰債券B 1.3509 2.2676 1.3506 2.2673 0.0003 0.02%
2025-03-04 217203 招商安泰債券B 1.3506 2.2673 1.3507 2.2674 -0.0001 -0.01%
2025-03-03 217203 招商安泰債券B 1.3507 2.2674 1.3496 2.2663 0.0011 0.08%
2025-02-28 217203 招商安泰債券B 1.3496 2.2663 1.3488 2.2655 0.0008 0.06%
2025-02-27 217203 招商安泰債券B 1.3488 2.2655 1.3501 2.2668 -0.0013 -0.10%
2025-02-26 217203 招商安泰債券B 1.3501 2.2668 1.3498 2.2665 0.0003 0.02%
2025-02-25 217203 招商安泰債券B 1.3498 2.2665 1.3494 2.2661 0.0004 0.03%
2025-02-24 217203 招商安泰債券B 1.3494 2.2661 1.3516 2.2683 -0.0022 -0.16%
2025-02-21 217203 招商安泰債券B 1.3516 2.2683 1.3534 2.2701 -0.0018 -0.13%
2025-02-20 217203 招商安泰債券B 1.3534 2.2701 1.3549 2.2716 -0.0015 -0.11%
2025-02-19 217203 招商安泰債券B 1.3549 2.2716 1.3545 2.2712 0.0004 0.03%
2025-02-18 217203 招商安泰債券B 1.3545 2.2712 1.3554 2.2721 -0.0009 -0.07%
2025-02-17 217203 招商安泰債券B 1.3554 2.2721 1.3568 2.2735 -0.0014 -0.10%
2025-02-14 217203 招商安泰債券B 1.3568 2.2735 1.3577 2.2744 -0.0009 -0.07%
2025-02-13 217203 招商安泰債券B 1.3577 2.2744 1.3578 2.2745 -0.0001 -0.01%
2025-02-12 217203 招商安泰債券B 1.3578 2.2745 1.3580 2.2747 -0.0002 -0.01%
2025-02-11 217203 招商安泰債券B 1.3580 2.2747 1.3579 2.2746 0.0001 0.01%
2025-02-10 217203 招商安泰債券B 1.3579 2.2746 1.3589 2.2756 -0.0010 -0.07%
2025-02-07 217203 招商安泰債券B 1.3589 2.2756 1.3588 2.2755 0.0001 0.01%
2025-02-06 217203 招商安泰債券B 1.3588 2.2755 1.3578 2.2745 0.0010 0.07%
2025-02-05 217203 招商安泰債券B 1.3578 2.2745 1.3569 2.2736 0.0009 0.07%
2025-01-27 217203 招商安泰債券B 1.3569 2.2736 1.3553 2.2720 0.0016 0.12%
2025-01-22 217203 招商安泰債券B 1.3557 2.2724 1.3555 2.2722 0.0002 0.01%
2025-01-14 217203 招商安泰債券B 1.3558 2.2725 1.3552 2.2719 0.0006 0.04%
2025-01-13 217203 招商安泰債券B 1.3552 2.2719 1.3562 2.2729 -0.0010 -0.07%
2025-01-10 217203 招商安泰債券B 1.3562 2.2729 1.3562 2.2729 0.0000 0.00%
2025-01-09 217203 招商安泰債券B 1.3562 2.2729 1.3576 2.2743 -0.0014 -0.10%
2025-01-08 217203 招商安泰債券B 1.3576 2.2743 1.3578 2.2745 -0.0002 -0.01%
2025-01-07 217203 招商安泰債券B 1.3578 2.2745 1.3586 2.2753 -0.0008 -0.06%
2025-01-06 217203 招商安泰債券B 1.3586 2.2753 1.3583 2.2750 0.0003 0.02%
2025-01-03 217203 招商安泰債券B 1.3583 2.2750 1.3572 2.2739 0.0011 0.08%
2025-01-02 217203 招商安泰債券B 1.3572 2.2739 1.3543 2.2710 0.0029 0.21%
2024-12-31 217203 招商安泰債券B 1.3543 2.2710 1.3524 2.2691 0.0019 0.14%
2024-12-26 217203 招商安泰債券B 1.3507 2.2674 1.3501 2.2668 0.0006 0.04%
2024-12-25 217203 招商安泰債券B 1.3501 2.2668 1.3511 2.2678 -0.0010 -0.07%
2024-12-24 217203 招商安泰債券B 1.3511 2.2678 1.3523 2.2690 -0.0012 -0.09%
2024-12-23 217203 招商安泰債券B 1.3523 2.2690 1.3519 2.2686 0.0004 0.03%
2024-12-20 217203 招商安泰債券B 1.3519 2.2686 1.3494 2.2661 0.0025 0.19%
2024-12-19 217203 招商安泰債券B 1.3494 2.2661 1.3495 2.2662 -0.0001 -0.01%
2024-12-18 217203 招商安泰債券B 1.3495 2.2662 1.3506 2.2673 -0.0011 -0.08%
2024-12-17 217203 招商安泰債券B 1.3506 2.2673 1.3511 2.2678 -0.0005 -0.04%
2024-12-16 217203 招商安泰債券B 1.3511 2.2678 1.3490 2.2657 0.0021 0.16%
2024-12-13 217203 招商安泰債券B 1.3490 2.2657 1.3469 2.2636 0.0021 0.16%
2024-12-12 217203 招商安泰債券B 1.3469 2.2636 1.3463 2.2630 0.0006 0.04%
2024-12-11 217203 招商安泰債券B 1.3463 2.2630 1.3460 2.2627 0.0003 0.02%
2024-12-10 217203 招商安泰債券B 1.3460 2.2627 1.3426 2.2593 0.0034 0.25%
2024-12-09 217203 招商安泰債券B 1.3426 2.2593 1.3416 2.2583 0.0010 0.07%
2024-12-06 217203 招商安泰債券B 1.3416 2.2583 1.3418 2.2585 -0.0002 -0.01%
2024-12-05 217203 招商安泰債券B 1.3418 2.2585 1.3414 2.2581 0.0004 0.03%
2024-12-04 217203 招商安泰債券B 1.3414 2.2581 1.3398 2.2565 0.0016 0.12%
2024-12-03 217203 招商安泰債券B 1.3398 2.2565 1.3398 2.2565 0.0000 0.00%
2024-12-02 217203 招商安泰債券B 1.3398 2.2565 1.3372 2.2539 0.0026 0.19%
2024-11-29 217203 招商安泰債券B 1.3372 2.2539 1.3360 2.2527 0.0012 0.09%
2024-11-28 217203 招商安泰債券B 1.3360 2.2527 1.3350 2.2517 0.0010 0.07%
2024-11-27 217203 招商安泰債券B 1.3350 2.2517 1.3350 2.2517 0.0000 0.00%
2024-11-26 217203 招商安泰債券B 1.3350 2.2517 1.3346 2.2513 0.0004 0.03%
2024-11-25 217203 招商安泰債券B 1.3346 2.2513 1.3337 2.2504 0.0009 0.07%
2024-11-22 217203 招商安泰債券B 1.3337 2.2504 1.3333 2.2500 0.0004 0.03%
2024-11-21 217203 招商安泰債券B 1.3333 2.2500 1.3324 2.2491 0.0009 0.07%
2024-11-20 217203 招商安泰債券B 1.3324 2.2491 1.3324 2.2491 0.0000 0.00%
2024-11-19 217203 招商安泰債券B 1.3324 2.2491 1.3319 2.2486 0.0005 0.04%
2024-11-18 217203 招商安泰債券B 1.3319 2.2486 1.3327 2.2494 -0.0008 -0.06%
2024-11-15 217203 招商安泰債券B 1.3327 2.2494 1.3326 2.2493 0.0001 0.01%
2024-11-14 217203 招商安泰債券B 1.3326 2.2493 1.3327 2.2494 -0.0001 -0.01%
2024-11-13 217203 招商安泰債券B 1.3327 2.2494 1.3331 2.2498 -0.0004 -0.03%
2024-11-12 217203 招商安泰債券B 1.3331 2.2498 1.3321 2.2488 0.0010 0.08%
2024-11-11 217203 招商安泰債券B 1.3321 2.2488 1.3315 2.2482 0.0006 0.05%
2024-11-08 217203 招商安泰債券B 1.3315 2.2482 1.3310 2.2477 0.0005 0.04%
2024-11-07 217203 招商安泰債券B 1.3310 2.2477 1.3302 2.2469 0.0008 0.06%
2024-11-06 217203 招商安泰債券B 1.3302 2.2469 1.3301 2.2468 0.0001 0.01%
2024-11-05 217203 招商安泰債券B 1.3301 2.2468 1.3296 2.2463 0.0005 0.04%
2024-11-04 217203 招商安泰債券B 1.3296 2.2463 1.3293 2.2460 0.0003 0.02%
2024-11-01 217203 招商安泰債券B 1.3293 2.2460 1.3281 2.2448 0.0012 0.09%
2024-10-31 217203 招商安泰債券B 1.3281 2.2448 1.3272 2.2439 0.0009 0.07%
2024-10-30 217203 招商安泰債券B 1.3272 2.2439 1.3271 2.2438 0.0001 0.01%
2024-10-29 217203 招商安泰債券B 1.3271 2.2438 1.3269 2.2436 0.0002 0.02%
2024-10-28 217203 招商安泰債券B 1.3269 2.2436 1.3274 2.2441 -0.0005 -0.04%
2024-10-25 217203 招商安泰債券B 1.3274 2.2441 1.3275 2.2442 -0.0001 -0.01%
2024-10-24 217203 招商安泰債券B 1.3275 2.2442 1.3276 2.2443 -0.0001 -0.01%
2024-10-23 217203 招商安泰債券B 1.3276 2.2443 1.3287 2.2454 -0.0011 -0.08%
2024-10-22 217203 招商安泰債券B 1.3287 2.2454 1.3298 2.2465 -0.0011 -0.08%
2024-10-21 217203 招商安泰債券B 1.3298 2.2465 1.3300 2.2467 -0.0002 -0.02%
2024-10-18 217203 招商安泰債券B 1.3300 2.2467 1.3302 2.2469 -0.0002 -0.02%
2024-10-17 217203 招商安泰債券B 1.3302 2.2469 1.3294 2.2461 0.0008 0.06%
2024-10-16 217203 招商安泰債券B 1.3294 2.2461 1.3296 2.2463 -0.0002 -0.02%
2024-10-15 217203 招商安泰債券B 1.3296 2.2463 1.3290 2.2457 0.0006 0.05%
2024-10-14 217203 招商安泰債券B 1.3290 2.2457 1.3275 2.2442 0.0015 0.11%
2024-10-11 217203 招商安泰債券B 1.3275 2.2442 1.3258 2.2425 0.0017 0.13%
2024-10-10 217203 招商安泰債券B 1.3258 2.2425 1.3228 2.2395 0.0030 0.23%
2024-10-09 217203 招商安泰債券B 1.3228 2.2395 1.3234 2.2401 -0.0006 -0.05%
2024-10-08 217203 招商安泰債券B 1.3234 2.2401 1.3251 2.2418 -0.0017 -0.13%
2024-09-30 217203 招商安泰債券B 1.3251 2.2418 1.3273 2.2440 -0.0022 -0.17%
2024-09-27 217203 招商安泰債券B 1.3273 2.2440 1.3305 2.2472 -0.0032 -0.24%
2024-09-26 217203 招商安泰債券B 1.3305 2.2472 1.3311 2.2478 -0.0006 -0.05%
2024-09-25 217203 招商安泰債券B 1.3311 2.2478 1.3301 2.2468 0.0010 0.08%
2024-09-24 217203 招商安泰債券B 1.3301 2.2468 1.3307 2.2474 -0.0006 -0.05%
2024-09-23 217203 招商安泰債券B 1.3307 2.2474 1.3304 2.2471 0.0003 0.02%
2024-09-20 217203 招商安泰債券B 1.3304 2.2471 1.3304 2.2471 0.0000 0.00%
2024-09-19 217203 招商安泰債券B 1.3304 2.2471 1.3305 2.2472 -0.0001 -0.01%
2024-09-18 217203 招商安泰債券B 1.3305 2.2472 1.3296 2.2463 0.0009 0.07%
2024-09-13 217203 招商安泰債券B 1.3296 2.2463 1.3290 2.2457 0.0006 0.05%
2024-09-12 217203 招商安泰債券B 1.3290 2.2457 1.3287 2.2454 0.0003 0.02%
2024-09-11 217203 招商安泰債券B 1.3287 2.2454 1.3284 2.2451 0.0003 0.02%
2024-09-10 217203 招商安泰債券B 1.3284 2.2451 1.3281 2.2448 0.0003 0.02%
2024-09-09 217203 招商安泰債券B 1.3281 2.2448 1.3278 2.2445 0.0003 0.02%
2024-09-06 217203 招商安泰債券B 1.3278 2.2445 1.3278 2.2445 0.0000 0.00%
2024-09-05 217203 招商安泰債券B 1.3278 2.2445 1.3275 2.2442 0.0003 0.02%
2024-09-04 217203 招商安泰債券B 1.3275 2.2442 1.3271 2.2438 0.0004 0.03%
2024-09-03 217203 招商安泰債券B 1.3271 2.2438 1.3269 2.2436 0.0002 0.02%
2024-09-02 217203 招商安泰債券B 1.3269 2.2436 1.3260 2.2427 0.0009 0.07%
2024-08-30 217203 招商安泰債券B 1.3260 2.2427 1.3259 2.2426 0.0001 0.01%
2024-08-29 217203 招商安泰債券B 1.3259 2.2426 1.3260 2.2427 -0.0001 -0.01%
2024-08-28 217203 招商安泰債券B 1.3260 2.2427 1.3254 2.2421 0.0006 0.05%
2024-08-27 217203 招商安泰債券B 1.3254 2.2421 1.3264 2.2431 -0.0010 -0.08%
2024-08-26 217203 招商安泰債券B 1.3264 2.2431 1.3267 2.2434 -0.0003 -0.02%
2024-08-23 217203 招商安泰債券B 1.3267 2.2434 1.3268 2.2435 -0.0001 -0.01%
2024-08-22 217203 招商安泰債券B 1.3268 2.2435 1.3265 2.2432 0.0003 0.02%
2024-08-21 217203 招商安泰債券B 1.3265 2.2432 1.3268 2.2435 -0.0003 -0.02%
2024-08-20 217203 招商安泰債券B 1.3268 2.2435 1.3268 2.2435 0.0000 0.00%
2024-08-19 217203 招商安泰債券B 1.3268 2.2435 1.3265 2.2432 0.0003 0.02%
2024-08-16 217203 招商安泰債券B 1.3265 2.2432 1.3264 2.2431 0.0001 0.01%
2024-08-15 217203 招商安泰債券B 1.3264 2.2431 1.3267 2.2434 -0.0003 -0.02%
2024-08-14 217203 招商安泰債券B 1.3267 2.2434 1.3257 2.2424 0.0010 0.08%
2024-08-13 217203 招商安泰債券B 1.3257 2.2424 1.3251 2.2418 0.0006 0.05%
2024-08-12 217203 招商安泰債券B 1.3251 2.2418 1.3267 2.2434 -0.0016 -0.12%
2024-08-09 217203 招商安泰債券B 1.3267 2.2434 1.3272 2.2439 -0.0005 -0.04%
2024-08-08 217203 招商安泰債券B 1.3272 2.2439 1.3280 2.2447 -0.0008 -0.06%
2024-08-07 217203 招商安泰債券B 1.3280 2.2447 1.3276 2.2443 0.0004 0.03%
2024-08-06 217203 招商安泰債券B 1.3276 2.2443 1.3282 2.2449 -0.0006 -0.05%
2024-08-05 217203 招商安泰債券B 1.3282 2.2449 1.3277 2.2444 0.0005 0.04%
2024-08-02 217203 招商安泰債券B 1.3277 2.2444 1.3272 2.2439 0.0005 0.04%
2024-07-31 217203 招商安泰債券B 1.3265 2.2432 1.3264 2.2431 0.0001 0.01%
2024-07-30 217203 招商安泰債券B 1.3264 2.2431 1.3260 2.2427 0.0004 0.03%
2024-07-29 217203 招商安泰債券B 1.3260 2.2427 1.3254 2.2421 0.0006 0.05%
2024-07-26 217203 招商安泰債券B 1.3254 2.2421 1.3250 2.2417 0.0004 0.03%
2024-07-25 217203 招商安泰債券B 1.3250 2.2417 1.3244 2.2411 0.0006 0.05%
2024-07-24 217203 招商安泰債券B 1.3244 2.2411 1.3242 2.2409 0.0002 0.02%
2024-07-23 217203 招商安泰債券B 1.3242 2.2409 1.3235 2.2402 0.0007 0.05%
2024-07-22 217203 招商安泰債券B 1.3235 2.2402 1.3226 2.2393 0.0009 0.07%
2024-07-19 217203 招商安泰債券B 1.3226 2.2393 1.3224 2.2391 0.0002 0.02%
2024-07-18 217203 招商安泰債券B 1.3224 2.2391 1.3225 2.2392 -0.0001 -0.01%
2024-07-17 217203 招商安泰債券B 1.3225 2.2392 1.3223 2.2390 0.0002 0.02%
2024-07-16 217203 招商安泰債券B 1.3223 2.2390 1.3221 2.2388 0.0002 0.02%
2024-07-15 217203 招商安泰債券B 1.3221 2.2388 1.3217 2.2384 0.0004 0.03%
2024-07-12 217203 招商安泰債券B 1.3217 2.2384 1.3213 2.2380 0.0004 0.03%
2024-07-11 217203 招商安泰債券B 1.3213 2.2380 1.3211 2.2378 0.0002 0.02%
2024-07-10 217203 招商安泰債券B 1.3211 2.2378 1.3210 2.2377 0.0001 0.01%
2024-07-09 217203 招商安泰債券B 1.3210 2.2377 1.3205 2.2372 0.0005 0.04%
2024-07-08 217203 招商安泰債券B 1.3205 2.2372 1.3212 2.2379 -0.0007 -0.05%
2024-07-05 217203 招商安泰債券B 1.3212 2.2379 1.3217 2.2384 -0.0005 -0.04%
2024-07-04 217203 招商安泰債券B 1.3217 2.2384 1.3215 2.2382 0.0002 0.02%
2024-07-03 217203 招商安泰債券B 1.3215 2.2382 1.3211 2.2378 0.0004 0.03%
2024-07-02 217203 招商安泰債券B 1.3211 2.2378 1.3206 2.2373 0.0005 0.04%
2024-07-01 217203 招商安泰債券B 1.3206 2.2373 1.3212 2.2379 -0.0006 -0.05%
2024-06-28 217203 招商安泰債券B 1.3212 2.2379 1.3208 2.2375 0.0004 0.03%
2024-06-27 217203 招商安泰債券B 1.3208 2.2375 1.3203 2.2370 0.0005 0.04%
2024-06-26 217203 招商安泰債券B 1.3203 2.2370 1.3201 2.2368 0.0002 0.02%
2024-06-25 217203 招商安泰債券B 1.3201 2.2368 1.3198 2.2365 0.0003 0.02%
2024-06-24 217203 招商安泰債券B 1.3198 2.2365 1.3196 2.2363 0.0002 0.02%
2024-06-21 217203 招商安泰債券B 1.3196 2.2363 1.3198 2.2365 -0.0002 -0.02%
2024-06-20 217203 招商安泰債券B 1.3198 2.2365 1.3196 2.2363 0.0002 0.02%
2024-06-19 217203 招商安泰債券B 1.3196 2.2363 1.3192 2.2359 0.0004 0.03%
2024-06-18 217203 招商安泰債券B 1.3192 2.2359 1.3190 2.2357 0.0002 0.02%
2024-06-17 217203 招商安泰債券B 1.3190 2.2357 1.3190 2.2357 0.0000 0.00%
2024-06-14 217203 招商安泰債券B 1.3190 2.2357 1.3188 2.2355 0.0002 0.02%
2024-06-13 217203 招商安泰債券B 1.3188 2.2355 1.3186 2.2353 0.0002 0.02%
2024-06-12 217203 招商安泰債券B 1.3186 2.2353 1.3186 2.2353 0.0000 0.00%
2024-06-11 217203 招商安泰債券B 1.3186 2.2353 1.3182 2.2349 0.0004 0.03%
2024-06-07 217203 招商安泰債券B 1.3182 2.2349 1.3180 2.2347 0.0002 0.02%
2024-06-06 217203 招商安泰債券B 1.3180 2.2347 1.3177 2.2344 0.0003 0.02%
2024-06-05 217203 招商安泰債券B 1.3177 2.2344 1.3173 2.2340 0.0004 0.03%
2024-06-04 217203 招商安泰債券B 1.3173 2.2340 1.3171 2.2338 0.0002 0.02%
2024-06-03 217203 招商安泰債券B 1.3171 2.2338 1.3166 2.2333 0.0005 0.04%
2024-05-31 217203 招商安泰債券B 1.3166 2.2333 1.3166 2.2333 0.0000 0.00%
2024-05-30 217203 招商安泰債券B 1.3166 2.2333 1.3164 2.2331 0.0002 0.02%
2024-05-29 217203 招商安泰債券B 1.3164 2.2331 1.3159 2.2326 0.0005 0.04%
2024-05-28 217203 招商安泰債券B 1.3159 2.2326 1.3156 2.2323 0.0003 0.02%
2024-05-27 217203 招商安泰債券B 1.3156 2.2323 1.3153 2.2320 0.0003 0.02%
2024-05-24 217203 招商安泰債券B 1.3153 2.2320 1.3153 2.2320 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
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%