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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)

國(guó)信睿豐債券A基金凈值查詢(938666)

今天最新凈值 1.1078 -0.0007 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1078 0.0000 -0.0032%
  • 累計(jì)凈值：1.1239
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.9965億
  • 最近資產(chǎn)：2.15億
  • 基金公司：
  • 基金經(jīng)理：梁策
近一年國(guó)信睿豐債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)信睿豐債券A(938666)基金累計(jì)收益率3.19%
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 938666 國(guó)信睿豐債券A 1.1074 1.1235 1.1078 1.1239 -0.0004 -0.04%
2025-05-22 938666 國(guó)信睿豐債券A 1.1078 1.1239 1.1085 1.1246 -0.0007 -0.06%
2025-05-21 938666 國(guó)信睿豐債券A 1.1085 1.1246 1.1083 1.1244 0.0002 0.02%
2025-05-20 938666 國(guó)信睿豐債券A 1.1083 1.1244 1.1077 1.1238 0.0006 0.05%
2025-05-19 938666 國(guó)信睿豐債券A 1.1077 1.1238 1.1069 1.1230 0.0008 0.07%
2025-05-16 938666 國(guó)信睿豐債券A 1.1069 1.1230 1.1068 1.1229 0.0001 0.01%
2025-05-15 938666 國(guó)信睿豐債券A 1.1068 1.1229 1.1075 1.1236 -0.0007 -0.06%
2025-05-14 938666 國(guó)信睿豐債券A 1.1075 1.1236 1.1074 1.1235 0.0001 0.01%
2025-05-13 938666 國(guó)信睿豐債券A 1.1074 1.1235 1.1060 1.1221 0.0014 0.13%
2025-05-12 938666 國(guó)信睿豐債券A 1.1060 1.1221 1.1058 1.1219 0.0002 0.02%
2025-05-09 938666 國(guó)信睿豐債券A 1.1058 1.1219 1.1056 1.1217 0.0002 0.02%
2025-05-08 938666 國(guó)信睿豐債券A 1.1056 1.1217 1.1042 1.1202 0.0014 0.13%
2025-05-07 938666 國(guó)信睿豐債券A 1.1042 1.1202 1.1044 1.1204 -0.0002 -0.02%
2025-05-06 938666 國(guó)信睿豐債券A 1.1044 1.1204 1.1031 1.1191 0.0013 0.12%
2025-04-30 938666 國(guó)信睿豐債券A 1.1031 1.1191 1.1024 1.1184 0.0007 0.06%
2025-04-29 938666 國(guó)信睿豐債券A 1.1024 1.1184 1.1011 1.1171 0.0013 0.12%
2025-04-28 938666 國(guó)信睿豐債券A 1.1011 1.1171 1.1013 1.1173 -0.0002 -0.02%
2025-04-25 938666 國(guó)信睿豐債券A 1.1013 1.1173 1.1010 1.1170 0.0003 0.03%
2025-04-24 938666 國(guó)信睿豐債券A 1.1010 1.1170 1.1012 1.1172 -0.0002 -0.02%
2025-04-23 938666 國(guó)信睿豐債券A 1.1012 1.1172 1.1010 1.1170 0.0002 0.02%
2025-04-22 938666 國(guó)信睿豐債券A 1.1010 1.1170 1.1003 1.1163 0.0007 0.06%
2025-04-21 938666 國(guó)信睿豐債券A 1.1003 1.1163 1.0999 1.1159 0.0004 0.04%
2025-04-18 938666 國(guó)信睿豐債券A 1.0999 1.1159 1.0998 1.1158 0.0001 0.01%
2025-04-17 938666 國(guó)信睿豐債券A 1.0998 1.1158 1.1001 1.1161 -0.0003 -0.03%
2025-04-16 938666 國(guó)信睿豐債券A 1.1001 1.1161 1.1009 1.1169 -0.0008 -0.07%
2025-04-15 938666 國(guó)信睿豐債券A 1.1009 1.1169 1.1019 1.1179 -0.0010 -0.09%
2025-04-14 938666 國(guó)信睿豐債券A 1.1019 1.1179 1.1015 1.1175 0.0004 0.04%
2025-04-11 938666 國(guó)信睿豐債券A 1.1015 1.1175 1.1015 1.1175 0.0000 0.00%
2025-04-10 938666 國(guó)信睿豐債券A 1.1015 1.1175 1.1006 1.1166 0.0009 0.08%
2025-04-09 938666 國(guó)信睿豐債券A 1.1006 1.1166 1.1000 1.1160 0.0006 0.05%
2025-04-08 938666 國(guó)信睿豐債券A 1.1000 1.1160 1.1000 1.1160 0.0000 0.00%
2025-04-07 938666 國(guó)信睿豐債券A 1.1000 1.1160 1.1025 1.1185 -0.0025 -0.23%
2025-04-03 938666 國(guó)信睿豐債券A 1.1025 1.1185 1.0999 1.1159 0.0026 0.24%
2025-04-02 938666 國(guó)信睿豐債券A 1.0999 1.1159 1.0986 1.1146 0.0013 0.12%
2025-04-01 938666 國(guó)信睿豐債券A 1.0986 1.1146 1.0980 1.1139 0.0006 0.05%
2025-03-31 938666 國(guó)信睿豐債券A 1.0980 1.1139 1.0991 1.1151 -0.0011 -0.10%
2025-03-28 938666 國(guó)信睿豐債券A 1.0991 1.1151 1.0999 1.1159 -0.0008 -0.07%
2025-03-27 938666 國(guó)信睿豐債券A 1.0999 1.1159 1.0997 1.1157 0.0002 0.02%
2025-03-26 938666 國(guó)信睿豐債券A 1.0997 1.1157 1.0980 1.1139 0.0017 0.15%
2025-03-25 938666 國(guó)信睿豐債券A 1.0980 1.1139 1.0965 1.1124 0.0015 0.14%
2025-03-24 938666 國(guó)信睿豐債券A 1.0965 1.1124 1.0964 1.1123 0.0001 0.01%
2025-03-21 938666 國(guó)信睿豐債券A 1.0964 1.1123 1.0975 1.1134 -0.0011 -0.10%
2025-03-20 938666 國(guó)信睿豐債券A 1.0975 1.1134 1.0962 1.1121 0.0013 0.12%
2025-03-19 938666 國(guó)信睿豐債券A 1.0962 1.1121 1.0962 1.1121 0.0000 0.00%
2025-03-18 938666 國(guó)信睿豐債券A 1.0962 1.1121 1.0959 1.1118 0.0003 0.03%
2025-03-17 938666 國(guó)信睿豐債券A 1.0959 1.1118 1.0974 1.1133 -0.0015 -0.14%
2025-03-14 938666 國(guó)信睿豐債券A 1.0974 1.1133 1.0964 1.1123 0.0010 0.09%
2025-03-13 938666 國(guó)信睿豐債券A 1.0964 1.1123 1.0972 1.1131 -0.0008 -0.07%
2025-03-12 938666 國(guó)信睿豐債券A 1.0972 1.1131 1.0959 1.1118 0.0013 0.12%
2025-03-11 938666 國(guó)信睿豐債券A 1.0959 1.1118 1.0987 1.1147 -0.0028 -0.25%
2025-03-10 938666 國(guó)信睿豐債券A 1.0987 1.1147 1.0988 1.1148 -0.0001 -0.01%
2025-03-07 938666 國(guó)信睿豐債券A 1.0988 1.1148 1.1004 1.1164 -0.0016 -0.15%
2025-03-06 938666 國(guó)信睿豐債券A 1.1004 1.1164 1.1002 1.1162 0.0002 0.02%
2025-03-05 938666 國(guó)信睿豐債券A 1.1002 1.1162 1.0999 1.1159 0.0003 0.03%
2025-03-04 938666 國(guó)信睿豐債券A 1.0999 1.1159 1.0997 1.1157 0.0002 0.02%
2025-03-03 938666 國(guó)信睿豐債券A 1.0997 1.1157 1.0989 1.1149 0.0008 0.07%
2025-02-28 938666 國(guó)信睿豐債券A 1.0989 1.1149 1.1000 1.1160 -0.0011 -0.10%
2025-02-27 938666 國(guó)信睿豐債券A 1.1000 1.1160 1.1007 1.1167 -0.0007 -0.06%
2025-02-26 938666 國(guó)信睿豐債券A 1.1007 1.1167 1.0989 1.1149 0.0018 0.16%
2025-02-25 938666 國(guó)信睿豐債券A 1.0989 1.1149 1.0984 1.1143 0.0005 0.05%
2025-02-24 938666 國(guó)信睿豐債券A 1.0984 1.1143 1.1006 1.1166 -0.0022 -0.20%
2025-02-21 938666 國(guó)信睿豐債券A 1.1006 1.1166 1.1014 1.1174 -0.0008 -0.07%
2025-02-20 938666 國(guó)信睿豐債券A 1.1014 1.1174 1.1024 1.1184 -0.0010 -0.09%
2025-02-19 938666 國(guó)信睿豐債券A 1.1024 1.1184 1.1002 1.1162 0.0022 0.20%
2025-02-18 938666 國(guó)信睿豐債券A 1.1002 1.1162 1.1018 1.1178 -0.0016 -0.15%
2025-02-17 938666 國(guó)信睿豐債券A 1.1018 1.1178 1.1031 1.1191 -0.0013 -0.12%
2025-02-14 938666 國(guó)信睿豐債券A 1.1031 1.1191 1.1041 1.1201 -0.0010 -0.09%
2025-02-13 938666 國(guó)信睿豐債券A 1.1041 1.1201 1.1042 1.1202 -0.0001 -0.01%
2025-02-12 938666 國(guó)信睿豐債券A 1.1042 1.1202 1.1038 1.1198 0.0004 0.04%
2025-02-11 938666 國(guó)信睿豐債券A 1.1038 1.1198 1.1038 1.1198 0.0000 0.00%
2025-02-10 938666 國(guó)信睿豐債券A 1.1038 1.1198 1.1045 1.1205 -0.0007 -0.06%
2025-02-07 938666 國(guó)信睿豐債券A 1.1045 1.1205 1.1028 1.1188 0.0017 0.15%
2025-02-06 938666 國(guó)信睿豐債券A 1.1028 1.1188 1.1013 1.1173 0.0015 0.14%
2025-02-05 938666 國(guó)信睿豐債券A 1.1013 1.1173 1.1001 1.1161 0.0012 0.11%
2025-01-27 938666 國(guó)信睿豐債券A 1.1001 1.1161 1.0992 1.1152 0.0009 0.08%
2025-01-22 938666 國(guó)信睿豐債券A 1.0987 1.1147 1.0985 1.1144 0.0002 0.02%
2025-01-14 938666 國(guó)信睿豐債券A 1.0977 1.1136 1.0956 1.1115 0.0021 0.19%
2025-01-13 938666 國(guó)信睿豐債券A 1.0956 1.1115 1.0968 1.1127 -0.0012 -0.11%
2025-01-10 938666 國(guó)信睿豐債券A 1.0968 1.1127 1.0971 1.1130 -0.0003 -0.03%
2025-01-09 938666 國(guó)信睿豐債券A 1.0971 1.1130 1.0974 1.1133 -0.0003 -0.03%
2025-01-08 938666 國(guó)信睿豐債券A 1.0974 1.1133 1.0978 1.1137 -0.0004 -0.04%
2025-01-07 938666 國(guó)信睿豐債券A 1.0978 1.1137 1.0977 1.1136 0.0001 0.01%
2025-01-06 938666 國(guó)信睿豐債券A 1.0977 1.1136 1.0979 1.1138 -0.0002 -0.02%
2025-01-03 938666 國(guó)信睿豐債券A 1.0979 1.1138 1.0976 1.1135 0.0003 0.03%
2025-01-02 938666 國(guó)信睿豐債券A 1.0976 1.1135 1.0968 1.1127 0.0008 0.07%
2024-12-31 938666 國(guó)信睿豐債券A 1.0968 1.1127 1.0960 1.1119 0.0008 0.07%
2024-12-26 938666 國(guó)信睿豐債券A 1.0945 1.1104 1.0943 1.1102 0.0002 0.02%
2024-12-25 938666 國(guó)信睿豐債券A 1.0943 1.1102 1.0956 1.1115 -0.0013 -0.12%
2024-12-24 938666 國(guó)信睿豐債券A 1.0956 1.1115 1.0958 1.1117 -0.0002 -0.02%
2024-12-23 938666 國(guó)信睿豐債券A 1.0958 1.1117 1.0965 1.1124 -0.0007 -0.06%
2024-12-20 938666 國(guó)信睿豐債券A 1.0965 1.1124 1.0943 1.1102 0.0022 0.20%
2024-12-19 938666 國(guó)信睿豐債券A 1.0943 1.1102 1.0945 1.1104 -0.0002 -0.02%
2024-12-18 938666 國(guó)信睿豐債券A 1.0945 1.1104 1.0943 1.1102 0.0002 0.02%
2024-12-17 938666 國(guó)信睿豐債券A 1.0943 1.1102 1.0960 1.1119 -0.0017 -0.16%
2024-12-16 938666 國(guó)信睿豐債券A 1.0960 1.1119 1.0973 1.1132 -0.0013 -0.12%
2024-12-13 938666 國(guó)信睿豐債券A 1.0973 1.1132 1.0973 1.1132 0.0000 0.00%
2024-12-12 938666 國(guó)信睿豐債券A 1.0973 1.1132 1.0960 1.1119 0.0013 0.12%
2024-12-11 938666 國(guó)信睿豐債券A 1.0960 1.1119 1.0944 1.1103 0.0016 0.15%
2024-12-10 938666 國(guó)信睿豐債券A 1.0944 1.1103 1.0926 1.1085 0.0018 0.16%
2024-12-09 938666 國(guó)信睿豐債券A 1.0926 1.1085 1.0923 1.1082 0.0003 0.03%
2024-12-06 938666 國(guó)信睿豐債券A 1.0923 1.1082 1.0916 1.1074 0.0007 0.06%
2024-12-05 938666 國(guó)信睿豐債券A 1.0916 1.1074 1.0911 1.1069 0.0005 0.05%
2024-12-04 938666 國(guó)信睿豐債券A 1.0911 1.1069 1.0912 1.1070 -0.0001 -0.01%
2024-12-03 938666 國(guó)信睿豐債券A 1.0912 1.1070 1.0909 1.1067 0.0003 0.03%
2024-12-02 938666 國(guó)信睿豐債券A 1.0909 1.1067 1.0893 1.1051 0.0016 0.15%
2024-11-29 938666 國(guó)信睿豐債券A 1.0893 1.1051 1.0881 1.1039 0.0012 0.11%
2024-11-28 938666 國(guó)信睿豐債券A 1.0881 1.1039 1.0878 1.1036 0.0003 0.03%
2024-11-27 938666 國(guó)信睿豐債券A 1.0878 1.1036 1.0871 1.1029 0.0007 0.06%
2024-11-26 938666 國(guó)信睿豐債券A 1.0871 1.1029 1.0871 1.1029 0.0000 0.00%
2024-11-25 938666 國(guó)信睿豐債券A 1.0871 1.1029 1.0867 1.1025 0.0004 0.04%
2024-11-22 938666 國(guó)信睿豐債券A 1.0867 1.1025 1.0871 1.1029 -0.0004 -0.04%
2024-11-21 938666 國(guó)信睿豐債券A 1.0871 1.1029 1.0864 1.1022 0.0007 0.06%
2024-11-20 938666 國(guó)信睿豐債券A 1.0864 1.1022 1.0862 1.1020 0.0002 0.02%
2024-11-19 938666 國(guó)信睿豐債券A 1.0862 1.1020 1.0852 1.1010 0.0010 0.09%
2024-11-18 938666 國(guó)信睿豐債券A 1.0852 1.1010 1.0860 1.1018 -0.0008 -0.07%
2024-11-15 938666 國(guó)信睿豐債券A 1.0860 1.1018 1.0867 1.1025 -0.0007 -0.06%
2024-11-14 938666 國(guó)信睿豐債券A 1.0867 1.1025 1.0873 1.1031 -0.0006 -0.06%
2024-11-13 938666 國(guó)信睿豐債券A 1.0873 1.1031 1.0879 1.1037 -0.0006 -0.06%
2024-11-12 938666 國(guó)信睿豐債券A 1.0879 1.1037 1.0873 1.1031 0.0006 0.06%
2024-11-11 938666 國(guó)信睿豐債券A 1.0873 1.1031 1.0857 1.1015 0.0016 0.15%
2024-11-08 938666 國(guó)信睿豐債券A 1.0857 1.1015 1.0855 1.1013 0.0002 0.02%
2024-11-07 938666 國(guó)信睿豐債券A 1.0855 1.1013 1.0848 1.1006 0.0007 0.06%
2024-11-06 938666 國(guó)信睿豐債券A 1.0848 1.1006 1.0846 1.1003 0.0002 0.02%
2024-11-05 938666 國(guó)信睿豐債券A 1.0846 1.1003 1.0832 1.0989 0.0014 0.13%
2024-11-04 938666 國(guó)信睿豐債券A 1.0832 1.0989 1.0822 1.0979 0.0010 0.09%
2024-11-01 938666 國(guó)信睿豐債券A 1.0822 1.0979 1.0811 1.0968 0.0011 0.10%
2024-10-31 938666 國(guó)信睿豐債券A 1.0811 1.0968 1.0800 1.0957 0.0011 0.10%
2024-10-30 938666 國(guó)信睿豐債券A 1.0800 1.0957 1.0805 1.0962 -0.0005 -0.05%
2024-10-29 938666 國(guó)信睿豐債券A 1.0805 1.0962 1.0810 1.0967 -0.0005 -0.05%
2024-10-28 938666 國(guó)信睿豐債券A 1.0810 1.0967 1.0810 1.0967 0.0000 0.00%
2024-10-25 938666 國(guó)信睿豐債券A 1.0810 1.0967 1.0795 1.0952 0.0015 0.14%
2024-10-24 938666 國(guó)信睿豐債券A 1.0795 1.0952 1.0801 1.0958 -0.0006 -0.06%
2024-10-23 938666 國(guó)信睿豐債券A 1.0801 1.0958 1.0803 1.0960 -0.0002 -0.02%
2024-10-22 938666 國(guó)信睿豐債券A 1.0803 1.0960 1.0807 1.0964 -0.0004 -0.04%
2024-10-21 938666 國(guó)信睿豐債券A 1.0807 1.0964 1.0799 1.0956 0.0008 0.07%
2024-10-18 938666 國(guó)信睿豐債券A 1.0799 1.0956 1.0793 1.0950 0.0006 0.06%
2024-10-17 938666 國(guó)信睿豐債券A 1.0793 1.0950 1.0783 1.0940 0.0010 0.09%
2024-10-16 938666 國(guó)信睿豐債券A 1.0783 1.0940 1.0778 1.0934 0.0005 0.05%
2024-10-15 938666 國(guó)信睿豐債券A 1.0778 1.0934 1.0768 1.0924 0.0010 0.09%
2024-10-14 938666 國(guó)信睿豐債券A 1.0768 1.0924 1.0745 1.0901 0.0023 0.21%
2024-10-11 938666 國(guó)信睿豐債券A 1.0745 1.0901 1.0748 1.0904 -0.0003 -0.03%
2024-10-10 938666 國(guó)信睿豐債券A 1.0748 1.0904 1.0725 1.0881 0.0023 0.21%
2024-10-09 938666 國(guó)信睿豐債券A 1.0725 1.0881 1.0766 1.0922 -0.0041 -0.38%
2024-10-08 938666 國(guó)信睿豐債券A 1.0766 1.0922 1.0769 1.0925 -0.0003 -0.03%
2024-09-30 938666 國(guó)信睿豐債券A 1.0769 1.0925 1.0778 1.0934 -0.0009 -0.08%
2024-09-27 938666 國(guó)信睿豐債券A 1.0778 1.0934 1.0776 1.0932 0.0002 0.02%
2024-09-26 938666 國(guó)信睿豐債券A 1.0776 1.0932 1.0758 1.0914 0.0018 0.17%
2024-09-25 938666 國(guó)信睿豐債券A 1.0758 1.0914 1.0752 1.0908 0.0006 0.06%
2024-09-24 938666 國(guó)信睿豐債券A 1.0752 1.0908 1.0735 1.0891 0.0017 0.16%
2024-09-23 938666 國(guó)信睿豐債券A 1.0735 1.0891 1.0737 1.0893 -0.0002 -0.02%
2024-09-20 938666 國(guó)信睿豐債券A 1.0737 1.0893 1.0741 1.0897 -0.0004 -0.04%
2024-09-19 938666 國(guó)信睿豐債券A 1.0741 1.0897 1.0736 1.0892 0.0005 0.05%
2024-09-18 938666 國(guó)信睿豐債券A 1.0736 1.0892 1.0734 1.0890 0.0002 0.02%
2024-09-13 938666 國(guó)信睿豐債券A 1.0734 1.0890 1.0732 1.0888 0.0002 0.02%
2024-09-12 938666 國(guó)信睿豐債券A 1.0732 1.0888 1.0736 1.0892 -0.0004 -0.04%
2024-09-11 938666 國(guó)信睿豐債券A 1.0736 1.0892 1.0734 1.0890 0.0002 0.02%
2024-09-10 938666 國(guó)信睿豐債券A 1.0734 1.0890 1.0738 1.0894 -0.0004 -0.04%
2024-09-09 938666 國(guó)信睿豐債券A 1.0738 1.0894 1.0741 1.0897 -0.0003 -0.03%
2024-09-06 938666 國(guó)信睿豐債券A 1.0741 1.0897 1.0745 1.0901 -0.0004 -0.04%
2024-09-05 938666 國(guó)信睿豐債券A 1.0745 1.0901 1.0729 1.0885 0.0016 0.15%
2024-09-04 938666 國(guó)信睿豐債券A 1.0729 1.0885 1.0722 1.0878 0.0007 0.07%
2024-09-03 938666 國(guó)信睿豐債券A 1.0722 1.0878 1.0719 1.0875 0.0003 0.03%
2024-09-02 938666 國(guó)信睿豐債券A 1.0719 1.0875 1.0718 1.0874 0.0001 0.01%
2024-08-30 938666 國(guó)信睿豐債券A 1.0718 1.0874 1.0703 1.0858 0.0015 0.14%
2024-08-29 938666 國(guó)信睿豐債券A 1.0703 1.0858 1.0694 1.0849 0.0009 0.08%
2024-08-28 938666 國(guó)信睿豐債券A 1.0694 1.0849 1.0692 1.0847 0.0002 0.02%
2024-08-27 938666 國(guó)信睿豐債券A 1.0692 1.0847 1.0702 1.0857 -0.0010 -0.09%
2024-08-26 938666 國(guó)信睿豐債券A 1.0702 1.0857 1.0697 1.0852 0.0005 0.05%
2024-08-23 938666 國(guó)信睿豐債券A 1.0697 1.0852 1.0700 1.0855 -0.0003 -0.03%
2024-08-22 938666 國(guó)信睿豐債券A 1.0700 1.0855 1.0711 1.0867 -0.0011 -0.10%
2024-08-21 938666 國(guó)信睿豐債券A 1.0711 1.0867 1.0714 1.0870 -0.0003 -0.03%
2024-08-20 938666 國(guó)信睿豐債券A 1.0714 1.0870 1.0721 1.0877 -0.0007 -0.07%
2024-08-19 938666 國(guó)信睿豐債券A 1.0721 1.0877 1.0718 1.0874 0.0003 0.03%
2024-08-16 938666 國(guó)信睿豐債券A 1.0718 1.0874 1.0728 1.0884 -0.0010 -0.09%
2024-08-15 938666 國(guó)信睿豐債券A 1.0728 1.0884 1.0734 1.0890 -0.0006 -0.06%
2024-08-14 938666 國(guó)信睿豐債券A 1.0734 1.0890 1.0728 1.0884 0.0006 0.06%
2024-08-13 938666 國(guó)信睿豐債券A 1.0728 1.0884 1.0724 1.0880 0.0004 0.04%
2024-08-12 938666 國(guó)信睿豐債券A 1.0724 1.0880 1.0750 1.0906 -0.0026 -0.24%
2024-08-09 938666 國(guó)信睿豐債券A 1.0750 1.0906 1.0757 1.0913 -0.0007 -0.07%
2024-08-08 938666 國(guó)信睿豐債券A 1.0757 1.0913 1.0768 1.0924 -0.0011 -0.10%
2024-08-07 938666 國(guó)信睿豐債券A 1.0768 1.0924 1.0764 1.0920 0.0004 0.04%
2024-08-06 938666 國(guó)信睿豐債券A 1.0764 1.0920 1.0765 1.0921 -0.0001 -0.01%
2024-08-05 938666 國(guó)信睿豐債券A 1.0765 1.0921 1.0761 1.0917 0.0004 0.04%
2024-08-02 938666 國(guó)信睿豐債券A 1.0761 1.0917 1.0757 1.0913 0.0004 0.04%
2024-07-31 938666 國(guó)信睿豐債券A 1.0751 1.0907 1.0740 1.0896 0.0011 0.10%
2024-07-30 938666 國(guó)信睿豐債券A 1.0740 1.0896 1.0746 1.0902 -0.0006 -0.06%
2024-07-29 938666 國(guó)信睿豐債券A 1.0746 1.0902 1.0747 1.0903 -0.0001 -0.01%
2024-07-26 938666 國(guó)信睿豐債券A 1.0747 1.0903 1.0733 1.0889 0.0014 0.13%
2024-07-25 938666 國(guó)信睿豐債券A 1.0733 1.0889 1.0728 1.0884 0.0005 0.05%
2024-07-24 938666 國(guó)信睿豐債券A 1.0728 1.0884 1.0731 1.0887 -0.0003 -0.03%
2024-07-23 938666 國(guó)信睿豐債券A 1.0731 1.0887 1.0741 1.0897 -0.0010 -0.09%
2024-07-22 938666 國(guó)信睿豐債券A 1.0741 1.0897 1.0740 1.0896 0.0001 0.01%
2024-07-19 938666 國(guó)信睿豐債券A 1.0740 1.0896 1.0738 1.0894 0.0002 0.02%
2024-07-18 938666 國(guó)信睿豐債券A 1.0738 1.0894 1.0732 1.0888 0.0006 0.06%
2024-07-17 938666 國(guó)信睿豐債券A 1.0732 1.0888 1.0737 1.0893 -0.0005 -0.05%
2024-07-16 938666 國(guó)信睿豐債券A 1.0737 1.0893 1.0736 1.0892 0.0001 0.01%
2024-07-15 938666 國(guó)信睿豐債券A 1.0736 1.0892 1.0736 1.0892 0.0000 0.00%
2024-07-12 938666 國(guó)信睿豐債券A 1.0736 1.0892 1.0735 1.0891 0.0001 0.01%
2024-07-11 938666 國(guó)信睿豐債券A 1.0735 1.0891 1.0718 1.0874 0.0017 0.16%
2024-07-10 938666 國(guó)信睿豐債券A 1.0718 1.0874 1.0720 1.0876 -0.0002 -0.02%
2024-07-09 938666 國(guó)信睿豐債券A 1.0720 1.0876 1.0706 1.0861 0.0014 0.13%
2024-07-08 938666 國(guó)信睿豐債券A 1.0706 1.0861 1.0719 1.0875 -0.0013 -0.12%
2024-07-05 938666 國(guó)信睿豐債券A 1.0719 1.0875 1.0721 1.0877 -0.0002 -0.02%
2024-07-04 938666 國(guó)信睿豐債券A 1.0721 1.0877 1.0726 1.0882 -0.0005 -0.05%
2024-07-03 938666 國(guó)信睿豐債券A 1.0726 1.0882 1.0732 1.0888 -0.0006 -0.06%
2024-07-02 938666 國(guó)信睿豐債券A 1.0732 1.0888 1.0737 1.0893 -0.0005 -0.05%
2024-07-01 938666 國(guó)信睿豐債券A 1.0737 1.0893 1.0732 1.0888 0.0005 0.05%
2024-06-28 938666 國(guó)信睿豐債券A 1.0732 1.0888 1.0721 1.0877 0.0011 0.10%
2024-06-27 938666 國(guó)信睿豐債券A 1.0721 1.0877 1.0728 1.0884 -0.0007 -0.07%
2024-06-26 938666 國(guó)信睿豐債券A 1.0728 1.0884 1.0714 1.0870 0.0014 0.13%
2024-06-25 938666 國(guó)信睿豐債券A 1.0714 1.0870 1.0715 1.0871 -0.0001 -0.01%
2024-06-24 938666 國(guó)信睿豐債券A 1.0715 1.0871 1.0732 1.0888 -0.0017 -0.16%
2024-06-21 938666 國(guó)信睿豐債券A 1.0732 1.0888 1.0739 1.0895 -0.0007 -0.07%
2024-06-20 938666 國(guó)信睿豐債券A 1.0739 1.0895 1.0752 1.0908 -0.0013 -0.12%
2024-06-19 938666 國(guó)信睿豐債券A 1.0752 1.0908 1.0756 1.0912 -0.0004 -0.04%
2024-06-18 938666 國(guó)信睿豐債券A 1.0756 1.0912 1.0747 1.0903 0.0009 0.08%
2024-06-17 938666 國(guó)信睿豐債券A 1.0747 1.0903 1.0746 1.0902 0.0001 0.01%
2024-06-14 938666 國(guó)信睿豐債券A 1.0746 1.0902 1.0744 1.0900 0.0002 0.02%
2024-06-13 938666 國(guó)信睿豐債券A 1.0744 1.0900 1.0748 1.0904 -0.0004 -0.04%
2024-06-12 938666 國(guó)信睿豐債券A 1.0748 1.0904 1.0740 1.0896 0.0008 0.07%
2024-06-11 938666 國(guó)信睿豐債券A 1.0740 1.0896 1.0737 1.0893 0.0003 0.03%
2024-06-07 938666 國(guó)信睿豐債券A 1.0737 1.0893 1.0735 1.0891 0.0002 0.02%
2024-06-06 938666 國(guó)信睿豐債券A 1.0735 1.0891 1.0741 1.0897 -0.0006 -0.06%
2024-06-05 938666 國(guó)信睿豐債券A 1.0741 1.0897 1.0745 1.0901 -0.0004 -0.04%
2024-06-04 938666 國(guó)信睿豐債券A 1.0745 1.0901 1.0733 1.0889 0.0012 0.11%
2024-06-03 938666 國(guó)信睿豐債券A 1.0733 1.0889 1.0734 1.0890 -0.0001 -0.01%
2024-05-31 938666 國(guó)信睿豐債券A 1.0734 1.0890 1.0732 1.0888 0.0002 0.02%
2024-05-30 938666 國(guó)信睿豐債券A 1.0732 1.0888 1.0733 1.0889 -0.0001 -0.01%
2024-05-29 938666 國(guó)信睿豐債券A 1.0733 1.0889 1.0731 1.0887 0.0002 0.02%
2024-05-28 938666 國(guó)信睿豐債券A 1.0731 1.0887 1.0733 1.0889 -0.0002 -0.02%
2024-05-27 938666 國(guó)信睿豐債券A 1.0733 1.0889 1.0724 1.0880 0.0009 0.08%
2024-05-24 938666 國(guó)信睿豐債券A 1.0724 1.0880 1.0731 1.0887 -0.0007 -0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%