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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)

招商資管睿豐三個(gè)月持有期債券C基金凈值查詢(881011)

今天最新凈值 1.1267 -0.0005 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1267
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.8978億
  • 最近資產(chǎn)：0.98億
  • 基金公司：
  • 基金經(jīng)理：鄭少亮
近一年招商資管睿豐三個(gè)月持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商資管睿豐三個(gè)月持有期債券C(881011)基金累計(jì)收益率3.44%
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
2025-05-23 881011 招商資管睿豐三個(gè)月持有期債券C 1.1262 1.1262 1.1267 1.1267 -0.0005 -0.04%
2025-05-22 881011 招商資管睿豐三個(gè)月持有期債券C 1.1267 1.1267 1.1272 1.1272 -0.0005 -0.04%
2025-05-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.1272 1.1272 1.1272 1.1272 0.0000 0.00%
2025-05-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.1272 1.1272 1.1268 1.1268 0.0004 0.04%
2025-05-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.1268 1.1268 1.1265 1.1265 0.0003 0.03%
2025-05-16 881011 招商資管睿豐三個(gè)月持有期債券C 1.1265 1.1265 1.1262 1.1262 0.0003 0.03%
2025-05-15 881011 招商資管睿豐三個(gè)月持有期債券C 1.1262 1.1262 1.1270 1.1270 -0.0008 -0.07%
2025-05-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.1270 1.1270 1.1273 1.1273 -0.0003 -0.03%
2025-05-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2025-05-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.1273 1.1273 1.1270 1.1270 0.0003 0.03%
2025-05-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.1270 1.1270 1.1274 1.1274 -0.0004 -0.04%
2025-05-08 881011 招商資管睿豐三個(gè)月持有期債券C 1.1274 1.1274 1.1262 1.1262 0.0012 0.11%
2025-05-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.1262 1.1262 1.1266 1.1266 -0.0004 -0.04%
2025-05-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.1266 1.1266 1.1255 1.1255 0.0011 0.10%
2025-04-30 881011 招商資管睿豐三個(gè)月持有期債券C 1.1255 1.1255 1.1249 1.1249 0.0006 0.05%
2025-04-29 881011 招商資管睿豐三個(gè)月持有期債券C 1.1249 1.1249 1.1240 1.1240 0.0009 0.08%
2025-04-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.1240 1.1240 1.1247 1.1247 -0.0007 -0.06%
2025-04-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.1247 1.1247 1.1243 1.1243 0.0004 0.04%
2025-04-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.1243 1.1243 1.1250 1.1250 -0.0007 -0.06%
2025-04-23 881011 招商資管睿豐三個(gè)月持有期債券C 1.1250 1.1250 1.1243 1.1243 0.0007 0.06%
2025-04-22 881011 招商資管睿豐三個(gè)月持有期債券C 1.1243 1.1243 1.1240 1.1240 0.0003 0.03%
2025-04-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.1240 1.1240 1.1236 1.1236 0.0004 0.04%
2025-04-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2025-04-17 881011 招商資管睿豐三個(gè)月持有期債券C 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2025-04-16 881011 招商資管睿豐三個(gè)月持有期債券C 1.1236 1.1236 1.1239 1.1239 -0.0003 -0.03%
2025-04-15 881011 招商資管睿豐三個(gè)月持有期債券C 1.1239 1.1239 1.1245 1.1245 -0.0006 -0.05%
2025-04-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.1245 1.1245 1.1245 1.1245 0.0000 0.00%
2025-04-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.1245 1.1245 1.1248 1.1248 -0.0003 -0.03%
2025-04-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.1248 1.1248 1.1235 1.1235 0.0013 0.12%
2025-04-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.1235 1.1235 1.1225 1.1225 0.0010 0.09%
2025-04-08 881011 招商資管睿豐三個(gè)月持有期債券C 1.1225 1.1225 1.1218 1.1218 0.0007 0.06%
2025-04-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.1218 1.1218 1.1252 1.1252 -0.0034 -0.30%
2025-04-03 881011 招商資管睿豐三個(gè)月持有期債券C 1.1252 1.1252 1.1247 1.1247 0.0005 0.04%
2025-04-02 881011 招商資管睿豐三個(gè)月持有期債券C 1.1247 1.1247 1.1241 1.1241 0.0006 0.05%
2025-04-01 881011 招商資管睿豐三個(gè)月持有期債券C 1.1241 1.1241 1.1237 1.1237 0.0004 0.04%
2025-03-31 881011 招商資管睿豐三個(gè)月持有期債券C 1.1237 1.1237 1.1246 1.1246 -0.0009 -0.08%
2025-03-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.1246 1.1246 1.1254 1.1254 -0.0008 -0.07%
2025-03-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.1254 1.1254 1.1249 1.1249 0.0005 0.04%
2025-03-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.1249 1.1249 1.1240 1.1240 0.0009 0.08%
2025-03-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.1240 1.1240 1.1234 1.1234 0.0006 0.05%
2025-03-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.1234 1.1234 1.1235 1.1235 -0.0001 -0.01%
2025-03-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.1235 1.1235 1.1252 1.1252 -0.0017 -0.15%
2025-03-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.1252 1.1252 1.1239 1.1239 0.0013 0.12%
2025-03-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.1239 1.1239 1.1245 1.1245 -0.0006 -0.05%
2025-03-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2025-03-17 881011 招商資管睿豐三個(gè)月持有期債券C 1.1244 1.1244 1.1241 1.1241 0.0003 0.03%
2025-03-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.1241 1.1241 1.1226 1.1226 0.0015 0.13%
2025-03-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.1226 1.1226 1.1234 1.1234 -0.0008 -0.07%
2025-03-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.1234 1.1234 1.1225 1.1225 0.0009 0.08%
2025-03-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.1225 1.1225 1.1248 1.1248 -0.0023 -0.20%
2025-03-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.1248 1.1248 1.1254 1.1254 -0.0006 -0.05%
2025-03-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.1254 1.1254 1.1265 1.1265 -0.0011 -0.10%
2025-03-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.1265 1.1265 1.1253 1.1253 0.0012 0.11%
2025-03-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.1253 1.1253 1.1243 1.1243 0.0010 0.09%
2025-03-04 881011 招商資管睿豐三個(gè)月持有期債券C 1.1243 1.1243 1.1234 1.1234 0.0009 0.08%
2025-03-03 881011 招商資管睿豐三個(gè)月持有期債券C 1.1234 1.1234 1.1237 1.1237 -0.0003 -0.03%
2025-02-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.1237 1.1237 1.1265 1.1265 -0.0028 -0.25%
2025-02-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.1265 1.1265 1.1278 1.1278 -0.0013 -0.12%
2025-02-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.1278 1.1278 1.1260 1.1260 0.0018 0.16%
2025-02-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.1260 1.1260 1.1257 1.1257 0.0003 0.03%
2025-02-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.1257 1.1257 1.1274 1.1274 -0.0017 -0.15%
2025-02-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.1274 1.1274 1.1263 1.1263 0.0011 0.10%
2025-02-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2025-02-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.1262 1.1262 1.1242 1.1242 0.0020 0.18%
2025-02-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.1242 1.1242 1.1263 1.1263 -0.0021 -0.19%
2025-02-17 881011 招商資管睿豐三個(gè)月持有期債券C 1.1263 1.1263 1.1272 1.1272 -0.0009 -0.08%
2025-02-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.1272 1.1272 1.1264 1.1264 0.0008 0.07%
2025-02-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.1264 1.1264 1.1276 1.1276 -0.0012 -0.11%
2025-02-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.1276 1.1276 1.1261 1.1261 0.0015 0.13%
2025-02-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.1261 1.1261 1.1272 1.1272 -0.0011 -0.10%
2025-02-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2025-02-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.1270 1.1270 1.1257 1.1257 0.0013 0.12%
2025-02-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.1257 1.1257 1.1223 1.1223 0.0034 0.30%
2025-02-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.1223 1.1223 1.1210 1.1210 0.0013 0.12%
2025-01-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.1210 1.1210 1.1220 1.1220 -0.0010 -0.09%
2025-01-22 881011 招商資管睿豐三個(gè)月持有期債券C 1.1216 1.1216 1.1218 1.1218 -0.0002 -0.02%
2025-01-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.1179 1.1179 1.1143 1.1143 0.0036 0.32%
2025-01-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.1143 1.1143 1.1145 1.1145 -0.0002 -0.02%
2025-01-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.1145 1.1145 1.1154 1.1154 -0.0009 -0.08%
2025-01-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.1154 1.1154 1.1149 1.1149 0.0005 0.04%
2025-01-08 881011 招商資管睿豐三個(gè)月持有期債券C 1.1149 1.1149 1.1151 1.1151 -0.0002 -0.02%
2025-01-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.1151 1.1151 1.1129 1.1129 0.0022 0.20%
2025-01-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.1129 1.1129 1.1135 1.1135 -0.0006 -0.05%
2025-01-03 881011 招商資管睿豐三個(gè)月持有期債券C 1.1135 1.1135 1.1140 1.1140 -0.0005 -0.04%
2025-01-02 881011 招商資管睿豐三個(gè)月持有期債券C 1.1140 1.1140 1.1150 1.1150 -0.0010 -0.09%
2024-12-31 881011 招商資管睿豐三個(gè)月持有期債券C 1.1150 1.1150 1.1169 1.1169 -0.0019 -0.17%
2024-12-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.1146 1.1146 1.1136 1.1136 0.0010 0.09%
2024-12-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.1136 1.1136 1.1141 1.1141 -0.0005 -0.04%
2024-12-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.1141 1.1141 1.1135 1.1135 0.0006 0.05%
2024-12-23 881011 招商資管睿豐三個(gè)月持有期債券C 1.1135 1.1135 1.1146 1.1146 -0.0011 -0.10%
2024-12-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.1146 1.1146 1.1126 1.1126 0.0020 0.18%
2024-12-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2024-12-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.1126 1.1126 1.1121 1.1121 0.0005 0.04%
2024-12-17 881011 招商資管睿豐三個(gè)月持有期債券C 1.1121 1.1121 1.1136 1.1136 -0.0015 -0.13%
2024-12-16 881011 招商資管睿豐三個(gè)月持有期債券C 1.1136 1.1136 1.1146 1.1146 -0.0010 -0.09%
2024-12-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.1146 1.1146 1.1152 1.1152 -0.0006 -0.05%
2024-12-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.1152 1.1152 1.1133 1.1133 0.0019 0.17%
2024-12-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.1133 1.1133 1.1115 1.1115 0.0018 0.16%
2024-12-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.1115 1.1115 1.1081 1.1081 0.0034 0.31%
2024-12-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.1081 1.1081 1.1077 1.1077 0.0004 0.04%
2024-12-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.1077 1.1077 1.1070 1.1070 0.0007 0.06%
2024-12-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.1070 1.1070 1.1059 1.1059 0.0011 0.10%
2024-12-04 881011 招商資管睿豐三個(gè)月持有期債券C 1.1059 1.1059 1.1064 1.1064 -0.0005 -0.05%
2024-12-03 881011 招商資管睿豐三個(gè)月持有期債券C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2024-12-02 881011 招商資管睿豐三個(gè)月持有期債券C 1.1063 1.1063 1.1043 1.1043 0.0020 0.18%
2024-11-29 881011 招商資管睿豐三個(gè)月持有期債券C 1.1043 1.1043 1.1025 1.1025 0.0018 0.16%
2024-11-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.1025 1.1025 1.1020 1.1020 0.0005 0.05%
2024-11-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.1020 1.1020 1.1005 1.1005 0.0015 0.14%
2024-11-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2024-11-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-11-22 881011 招商資管睿豐三個(gè)月持有期債券C 1.1004 1.1004 1.1027 1.1027 -0.0023 -0.21%
2024-11-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-11-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.1026 1.1026 1.1011 1.1011 0.0015 0.14%
2024-11-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.1011 1.1011 1.0991 1.0991 0.0020 0.18%
2024-11-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.0991 1.0991 1.1007 1.1007 -0.0016 -0.15%
2024-11-15 881011 招商資管睿豐三個(gè)月持有期債券C 1.1007 1.1007 1.1023 1.1023 -0.0016 -0.15%
2024-11-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.1023 1.1023 1.1053 1.1053 -0.0030 -0.27%
2024-11-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.1053 1.1053 1.1055 1.1055 -0.0002 -0.02%
2024-11-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.1055 1.1055 1.1063 1.1063 -0.0008 -0.07%
2024-11-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.1063 1.1063 1.1022 1.1022 0.0041 0.37%
2024-11-08 881011 招商資管睿豐三個(gè)月持有期債券C 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2024-11-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.1021 1.1021 1.1004 1.1004 0.0017 0.15%
2024-11-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-11-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.1004 1.1004 1.0977 1.0977 0.0027 0.25%
2024-11-04 881011 招商資管睿豐三個(gè)月持有期債券C 1.0977 1.0977 1.0961 1.0961 0.0016 0.15%
2024-11-01 881011 招商資管睿豐三個(gè)月持有期債券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-10-31 881011 招商資管睿豐三個(gè)月持有期債券C 1.0960 1.0960 1.0950 1.0950 0.0010 0.09%
2024-10-30 881011 招商資管睿豐三個(gè)月持有期債券C 1.0950 1.0950 1.0957 1.0957 -0.0007 -0.06%
2024-10-29 881011 招商資管睿豐三個(gè)月持有期債券C 1.0957 1.0957 1.0973 1.0973 -0.0016 -0.15%
2024-10-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2024-10-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.0971 1.0971 1.0955 1.0955 0.0016 0.15%
2024-10-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.0955 1.0955 1.0979 1.0979 -0.0024 -0.22%
2024-10-23 881011 招商資管睿豐三個(gè)月持有期債券C 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2024-10-22 881011 招商資管睿豐三個(gè)月持有期債券C 1.0981 1.0981 1.0984 1.0984 -0.0003 -0.03%
2024-10-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.0984 1.0984 1.0970 1.0970 0.0014 0.13%
2024-10-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.0970 1.0970 1.0928 1.0928 0.0042 0.38%
2024-10-17 881011 招商資管睿豐三個(gè)月持有期債券C 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2024-10-16 881011 招商資管睿豐三個(gè)月持有期債券C 1.0923 1.0923 1.0914 1.0914 0.0009 0.08%
2024-10-15 881011 招商資管睿豐三個(gè)月持有期債券C 1.0914 1.0914 1.0917 1.0917 -0.0003 -0.03%
2024-10-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.0917 1.0917 1.0853 1.0853 0.0064 0.59%
2024-10-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.0853 1.0853 1.0878 1.0878 -0.0025 -0.23%
2024-10-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.0878 1.0878 1.0869 1.0869 0.0009 0.08%
2024-10-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.0869 1.0869 1.0980 1.0980 -0.0111 -1.01%
2024-10-08 881011 招商資管睿豐三個(gè)月持有期債券C 1.0980 1.0980 1.0916 1.0916 0.0064 0.59%
2024-09-30 881011 招商資管睿豐三個(gè)月持有期債券C 1.0916 1.0916 1.0871 1.0871 0.0045 0.41%
2024-09-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.0871 1.0871 1.0863 1.0863 0.0008 0.07%
2024-09-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.0863 1.0863 1.0830 1.0830 0.0033 0.30%
2024-09-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.0830 1.0830 1.0822 1.0822 0.0008 0.07%
2024-09-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.0822 1.0822 1.0780 1.0780 0.0042 0.39%
2024-09-23 881011 招商資管睿豐三個(gè)月持有期債券C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2024-09-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.0780 1.0780 1.0786 1.0786 -0.0006 -0.06%
2024-09-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.0786 1.0786 1.0777 1.0777 0.0009 0.08%
2024-09-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2024-09-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.0780 1.0780 1.0786 1.0786 -0.0006 -0.06%
2024-09-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2024-09-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.0787 1.0787 1.0788 1.0788 -0.0001 -0.01%
2024-09-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.0788 1.0788 1.0798 1.0798 -0.0010 -0.09%
2024-09-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.0798 1.0798 1.0809 1.0809 -0.0011 -0.10%
2024-09-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.0809 1.0809 1.0814 1.0814 -0.0005 -0.05%
2024-09-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.0814 1.0814 1.0804 1.0804 0.0010 0.09%
2024-09-04 881011 招商資管睿豐三個(gè)月持有期債券C 1.0804 1.0804 1.0801 1.0801 0.0003 0.03%
2024-09-03 881011 招商資管睿豐三個(gè)月持有期債券C 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-09-02 881011 招商資管睿豐三個(gè)月持有期債券C 1.0799 1.0799 1.0804 1.0804 -0.0005 -0.05%
2024-08-30 881011 招商資管睿豐三個(gè)月持有期債券C 1.0804 1.0804 1.0790 1.0790 0.0014 0.13%
2024-08-29 881011 招商資管睿豐三個(gè)月持有期債券C 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2024-08-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2024-08-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.0780 1.0780 1.0793 1.0793 -0.0013 -0.12%
2024-08-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.0793 1.0793 1.0785 1.0785 0.0008 0.07%
2024-08-23 881011 招商資管睿豐三個(gè)月持有期債券C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-08-22 881011 招商資管睿豐三個(gè)月持有期債券C 1.0785 1.0785 1.0789 1.0789 -0.0004 -0.04%
2024-08-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.0789 1.0789 1.0793 1.0793 -0.0004 -0.04%
2024-08-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.0793 1.0793 1.0810 1.0810 -0.0017 -0.16%
2024-08-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.0810 1.0810 1.0801 1.0801 0.0009 0.08%
2024-08-16 881011 招商資管睿豐三個(gè)月持有期債券C 1.0801 1.0801 1.0817 1.0817 -0.0016 -0.15%
2024-08-15 881011 招商資管睿豐三個(gè)月持有期債券C 1.0817 1.0817 1.0826 1.0826 -0.0009 -0.08%
2024-08-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2024-08-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.0826 1.0826 1.0828 1.0828 -0.0002 -0.02%
2024-08-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.0828 1.0828 1.0849 1.0849 -0.0021 -0.19%
2024-08-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.0849 1.0849 1.0854 1.0854 -0.0005 -0.05%
2024-08-08 881011 招商資管睿豐三個(gè)月持有期債券C 1.0854 1.0854 1.0859 1.0859 -0.0005 -0.05%
2024-08-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.0859 1.0859 1.0855 1.0855 0.0004 0.04%
2024-08-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.0855 1.0855 1.0859 1.0859 -0.0004 -0.04%
2024-08-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.0859 1.0859 1.0869 1.0869 -0.0010 -0.09%
2024-08-02 881011 招商資管睿豐三個(gè)月持有期債券C 1.0869 1.0869 1.0874 1.0874 -0.0005 -0.05%
2024-07-31 881011 招商資管睿豐三個(gè)月持有期債券C 1.0871 1.0871 1.0853 1.0853 0.0018 0.17%
2024-07-30 881011 招商資管睿豐三個(gè)月持有期債券C 1.0853 1.0853 1.0855 1.0855 -0.0002 -0.02%
2024-07-29 881011 招商資管睿豐三個(gè)月持有期債券C 1.0855 1.0855 1.0851 1.0851 0.0004 0.04%
2024-07-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.0851 1.0851 1.0827 1.0827 0.0024 0.22%
2024-07-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2024-07-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.0826 1.0826 1.0844 1.0844 -0.0018 -0.17%
2024-07-23 881011 招商資管睿豐三個(gè)月持有期債券C 1.0844 1.0844 1.0865 1.0865 -0.0021 -0.19%
2024-07-22 881011 招商資管睿豐三個(gè)月持有期債券C 1.0865 1.0865 1.0873 1.0873 -0.0008 -0.07%
2024-07-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-07-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2024-07-17 881011 招商資管睿豐三個(gè)月持有期債券C 1.0870 1.0870 1.0887 1.0887 -0.0017 -0.16%
2024-07-16 881011 招商資管睿豐三個(gè)月持有期債券C 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2024-07-15 881011 招商資管睿豐三個(gè)月持有期債券C 1.0885 1.0885 1.0890 1.0890 -0.0005 -0.05%
2024-07-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.0890 1.0890 1.0895 1.0895 -0.0005 -0.05%
2024-07-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.0895 1.0895 1.0880 1.0880 0.0015 0.14%
2024-07-10 881011 招商資管睿豐三個(gè)月持有期債券C 1.0880 1.0880 1.0882 1.0882 -0.0002 -0.02%
2024-07-09 881011 招商資管睿豐三個(gè)月持有期債券C 1.0882 1.0882 1.0864 1.0864 0.0018 0.17%
2024-07-08 881011 招商資管睿豐三個(gè)月持有期債券C 1.0864 1.0864 1.0877 1.0877 -0.0013 -0.12%
2024-07-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.0877 1.0877 1.0873 1.0873 0.0004 0.04%
2024-07-04 881011 招商資管睿豐三個(gè)月持有期債券C 1.0873 1.0873 1.0884 1.0884 -0.0011 -0.10%
2024-07-03 881011 招商資管睿豐三個(gè)月持有期債券C 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2024-07-02 881011 招商資管睿豐三個(gè)月持有期債券C 1.0892 1.0892 1.0898 1.0898 -0.0006 -0.06%
2024-07-01 881011 招商資管睿豐三個(gè)月持有期債券C 1.0898 1.0898 1.0889 1.0889 0.0009 0.08%
2024-06-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.0889 1.0889 1.0881 1.0881 0.0008 0.07%
2024-06-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.0881 1.0881 1.0882 1.0882 -0.0001 -0.01%
2024-06-26 881011 招商資管睿豐三個(gè)月持有期債券C 1.0882 1.0882 1.0866 1.0866 0.0016 0.15%
2024-06-25 881011 招商資管睿豐三個(gè)月持有期債券C 1.0866 1.0866 1.0859 1.0859 0.0007 0.06%
2024-06-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.0859 1.0859 1.0878 1.0878 -0.0019 -0.17%
2024-06-21 881011 招商資管睿豐三個(gè)月持有期債券C 1.0878 1.0878 1.0884 1.0884 -0.0006 -0.06%
2024-06-20 881011 招商資管睿豐三個(gè)月持有期債券C 1.0884 1.0884 1.0899 1.0899 -0.0015 -0.14%
2024-06-19 881011 招商資管睿豐三個(gè)月持有期債券C 1.0899 1.0899 1.0904 1.0904 -0.0005 -0.05%
2024-06-18 881011 招商資管睿豐三個(gè)月持有期債券C 1.0904 1.0904 1.0900 1.0900 0.0004 0.04%
2024-06-17 881011 招商資管睿豐三個(gè)月持有期債券C 1.0900 1.0900 1.0904 1.0904 -0.0004 -0.04%
2024-06-14 881011 招商資管睿豐三個(gè)月持有期債券C 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2024-06-13 881011 招商資管睿豐三個(gè)月持有期債券C 1.0901 1.0901 1.0908 1.0908 -0.0007 -0.06%
2024-06-12 881011 招商資管睿豐三個(gè)月持有期債券C 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2024-06-11 881011 招商資管睿豐三個(gè)月持有期債券C 1.0906 1.0906 1.0893 1.0893 0.0013 0.12%
2024-06-07 881011 招商資管睿豐三個(gè)月持有期債券C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-06-06 881011 招商資管睿豐三個(gè)月持有期債券C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2024-06-05 881011 招商資管睿豐三個(gè)月持有期債券C 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2024-06-04 881011 招商資管睿豐三個(gè)月持有期債券C 1.0892 1.0892 1.0883 1.0883 0.0009 0.08%
2024-06-03 881011 招商資管睿豐三個(gè)月持有期債券C 1.0883 1.0883 1.0888 1.0888 -0.0005 -0.05%
2024-05-31 881011 招商資管睿豐三個(gè)月持有期債券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-05-30 881011 招商資管睿豐三個(gè)月持有期債券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-05-29 881011 招商資管睿豐三個(gè)月持有期債券C 1.0888 1.0888 1.0883 1.0883 0.0005 0.05%
2024-05-28 881011 招商資管睿豐三個(gè)月持有期債券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-05-27 881011 招商資管睿豐三個(gè)月持有期債券C 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2024-05-24 881011 招商資管睿豐三個(gè)月持有期債券C 1.0878 1.0878 1.0884 1.0884 -0.0006 -0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%