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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)

上證弘利債券C基金凈值查詢(970123)

今天最新凈值 1.0812 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0812
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.8227億
  • 最近資產(chǎn)：0.88億
  • 基金公司：
  • 基金經(jīng)理：張乃祿 賴海英 徐銘
近一年上證弘利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,上證弘利債券C(970123)基金累計收益率1.51%
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 970123 上證弘利債券C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-05-22 970123 上證弘利債券C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2025-05-21 970123 上證弘利債券C 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-05-20 970123 上證弘利債券C 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-05-19 970123 上證弘利債券C 1.0811 1.0811 1.0807 1.0807 0.0004 0.04%
2025-05-16 970123 上證弘利債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-05-15 970123 上證弘利債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-05-14 970123 上證弘利債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-05-13 970123 上證弘利債券C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2025-05-12 970123 上證弘利債券C 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2025-05-09 970123 上證弘利債券C 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-05-08 970123 上證弘利債券C 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-05-07 970123 上證弘利債券C 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2025-05-06 970123 上證弘利債券C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2025-04-30 970123 上證弘利債券C 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2025-04-29 970123 上證弘利債券C 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2025-04-28 970123 上證弘利債券C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-04-25 970123 上證弘利債券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2025-04-24 970123 上證弘利債券C 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2025-04-23 970123 上證弘利債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2025-04-22 970123 上證弘利債券C 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-04-21 970123 上證弘利債券C 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-04-18 970123 上證弘利債券C 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-04-17 970123 上證弘利債券C 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2025-04-16 970123 上證弘利債券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-04-15 970123 上證弘利債券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-04-14 970123 上證弘利債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-04-11 970123 上證弘利債券C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-04-10 970123 上證弘利債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-09 970123 上證弘利債券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2025-04-08 970123 上證弘利債券C 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2025-04-07 970123 上證弘利債券C 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2025-04-03 970123 上證弘利債券C 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2025-04-02 970123 上證弘利債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-04-01 970123 上證弘利債券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-03-31 970123 上證弘利債券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-03-28 970123 上證弘利債券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-03-27 970123 上證弘利債券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-03-26 970123 上證弘利債券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-03-25 970123 上證弘利債券C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-03-24 970123 上證弘利債券C 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2025-03-21 970123 上證弘利債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-03-20 970123 上證弘利債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-03-19 970123 上證弘利債券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2025-03-18 970123 上證弘利債券C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-03-17 970123 上證弘利債券C 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2025-03-14 970123 上證弘利債券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2025-03-13 970123 上證弘利債券C 1.0765 1.0765 1.0760 1.0760 0.0005 0.05%
2025-03-12 970123 上證弘利債券C 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-03-11 970123 上證弘利債券C 1.0760 1.0760 1.0761 1.0761 -0.0001 -0.01%
2025-03-10 970123 上證弘利債券C 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2025-03-07 970123 上證弘利債券C 1.0761 1.0761 1.0763 1.0763 -0.0002 -0.02%
2025-03-06 970123 上證弘利債券C 1.0763 1.0763 1.0765 1.0765 -0.0002 -0.02%
2025-03-05 970123 上證弘利債券C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-03-04 970123 上證弘利債券C 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-03-03 970123 上證弘利債券C 1.0764 1.0764 1.0760 1.0760 0.0004 0.04%
2025-02-28 970123 上證弘利債券C 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2025-02-27 970123 上證弘利債券C 1.0758 1.0758 1.0763 1.0763 -0.0005 -0.05%
2025-02-26 970123 上證弘利債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2025-02-25 970123 上證弘利債券C 1.0763 1.0763 1.0766 1.0766 -0.0003 -0.03%
2025-02-24 970123 上證弘利債券C 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2025-02-21 970123 上證弘利債券C 1.0769 1.0769 1.0775 1.0775 -0.0006 -0.06%
2025-02-20 970123 上證弘利債券C 1.0775 1.0775 1.0778 1.0778 -0.0003 -0.03%
2025-02-19 970123 上證弘利債券C 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2025-02-18 970123 上證弘利債券C 1.0776 1.0776 1.0781 1.0781 -0.0005 -0.05%
2025-02-17 970123 上證弘利債券C 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-02-14 970123 上證弘利債券C 1.0784 1.0784 1.0789 1.0789 -0.0005 -0.05%
2025-02-13 970123 上證弘利債券C 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2025-02-12 970123 上證弘利債券C 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2025-02-11 970123 上證弘利債券C 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-02-10 970123 上證弘利債券C 1.0792 1.0792 1.0794 1.0794 -0.0002 -0.02%
2025-02-07 970123 上證弘利債券C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-02-06 970123 上證弘利債券C 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2025-02-05 970123 上證弘利債券C 1.0790 1.0790 1.0785 1.0785 0.0005 0.05%
2025-01-27 970123 上證弘利債券C 1.0785 1.0785 1.0777 1.0777 0.0008 0.07%
2025-01-22 970123 上證弘利債券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2025-01-14 970123 上證弘利債券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2025-01-13 970123 上證弘利債券C 1.0786 1.0786 1.0790 1.0790 -0.0004 -0.04%
2025-01-10 970123 上證弘利債券C 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2025-01-09 970123 上證弘利債券C 1.0791 1.0791 1.0796 1.0796 -0.0005 -0.05%
2025-01-08 970123 上證弘利債券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2025-01-07 970123 上證弘利債券C 1.0796 1.0796 1.0799 1.0799 -0.0003 -0.03%
2025-01-06 970123 上證弘利債券C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-01-03 970123 上證弘利債券C 1.0799 1.0799 1.0795 1.0795 0.0004 0.04%
2025-01-02 970123 上證弘利債券C 1.0795 1.0795 1.0788 1.0788 0.0007 0.06%
2024-12-31 970123 上證弘利債券C 1.0788 1.0788 1.0782 1.0782 0.0006 0.06%
2024-12-26 970123 上證弘利債券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2024-12-25 970123 上證弘利債券C 1.0774 1.0774 1.0777 1.0777 -0.0003 -0.03%
2024-12-24 970123 上證弘利債券C 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2024-12-23 970123 上證弘利債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-12-20 970123 上證弘利債券C 1.0779 1.0779 1.0772 1.0772 0.0007 0.06%
2024-12-19 970123 上證弘利債券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-12-18 970123 上證弘利債券C 1.0771 1.0771 1.0774 1.0774 -0.0003 -0.03%
2024-12-17 970123 上證弘利債券C 1.0774 1.0774 1.0775 1.0775 -0.0001 -0.01%
2024-12-16 970123 上證弘利債券C 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2024-12-13 970123 上證弘利債券C 1.0770 1.0770 1.0765 1.0765 0.0005 0.05%
2024-12-12 970123 上證弘利債券C 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2024-12-11 970123 上證弘利債券C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-12-10 970123 上證弘利債券C 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2024-12-09 970123 上證弘利債券C 1.0758 1.0758 1.0751 1.0751 0.0007 0.07%
2024-12-06 970123 上證弘利債券C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-12-05 970123 上證弘利債券C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2024-12-04 970123 上證弘利債券C 1.0752 1.0752 1.0747 1.0747 0.0005 0.05%
2024-12-03 970123 上證弘利債券C 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2024-12-02 970123 上證弘利債券C 1.0747 1.0747 1.0737 1.0737 0.0010 0.09%
2024-11-29 970123 上證弘利債券C 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2024-11-28 970123 上證弘利債券C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-11-27 970123 上證弘利債券C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2024-11-26 970123 上證弘利債券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-11-25 970123 上證弘利債券C 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2024-11-22 970123 上證弘利債券C 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2024-11-21 970123 上證弘利債券C 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2024-11-20 970123 上證弘利債券C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2024-11-19 970123 上證弘利債券C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-11-18 970123 上證弘利債券C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2024-11-15 970123 上證弘利債券C 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2024-11-14 970123 上證弘利債券C 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-11-13 970123 上證弘利債券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-11-12 970123 上證弘利債券C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-11-11 970123 上證弘利債券C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-11-08 970123 上證弘利債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-11-07 970123 上證弘利債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-11-06 970123 上證弘利債券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-11-05 970123 上證弘利債券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-11-04 970123 上證弘利債券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-11-01 970123 上證弘利債券C 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-10-31 970123 上證弘利債券C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2024-10-30 970123 上證弘利債券C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2024-10-29 970123 上證弘利債券C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2024-10-28 970123 上證弘利債券C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-10-25 970123 上證弘利債券C 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-10-24 970123 上證弘利債券C 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-10-23 970123 上證弘利債券C 1.0708 1.0708 1.0711 1.0711 -0.0003 -0.03%
2024-10-22 970123 上證弘利債券C 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2024-10-21 970123 上證弘利債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-10-18 970123 上證弘利債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-10-17 970123 上證弘利債券C 1.0713 1.0713 1.0710 1.0710 0.0003 0.03%
2024-10-16 970123 上證弘利債券C 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2024-10-15 970123 上證弘利債券C 1.0710 1.0710 1.0707 1.0707 0.0003 0.03%
2024-10-14 970123 上證弘利債券C 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2024-10-11 970123 上證弘利債券C 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2024-10-10 970123 上證弘利債券C 1.0696 1.0696 1.0689 1.0689 0.0007 0.07%
2024-10-09 970123 上證弘利債券C 1.0689 1.0689 1.0693 1.0693 -0.0004 -0.04%
2024-10-08 970123 上證弘利債券C 1.0693 1.0693 1.0697 1.0697 -0.0004 -0.04%
2024-09-30 970123 上證弘利債券C 1.0697 1.0697 1.0702 1.0702 -0.0005 -0.05%
2024-09-27 970123 上證弘利債券C 1.0702 1.0702 1.0713 1.0713 -0.0011 -0.10%
2024-09-26 970123 上證弘利債券C 1.0713 1.0713 1.0715 1.0715 -0.0002 -0.02%
2024-09-25 970123 上證弘利債券C 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-09-24 970123 上證弘利債券C 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2024-09-23 970123 上證弘利債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-09-20 970123 上證弘利債券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-09-19 970123 上證弘利債券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-09-18 970123 上證弘利債券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-09-13 970123 上證弘利債券C 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-09-12 970123 上證弘利債券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2024-09-11 970123 上證弘利債券C 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2024-09-10 970123 上證弘利債券C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-09-09 970123 上證弘利債券C 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-09-06 970123 上證弘利債券C 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2024-09-05 970123 上證弘利債券C 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-09-04 970123 上證弘利債券C 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-09-03 970123 上證弘利債券C 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-09-02 970123 上證弘利債券C 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-08-30 970123 上證弘利債券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-08-29 970123 上證弘利債券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-08-28 970123 上證弘利債券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-08-27 970123 上證弘利債券C 1.0691 1.0691 1.0698 1.0698 -0.0007 -0.07%
2024-08-26 970123 上證弘利債券C 1.0698 1.0698 1.0700 1.0700 -0.0002 -0.02%
2024-08-23 970123 上證弘利債券C 1.0700 1.0700 1.0701 1.0701 -0.0001 -0.01%
2024-08-22 970123 上證弘利債券C 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2024-08-21 970123 上證弘利債券C 1.0701 1.0701 1.0703 1.0703 -0.0002 -0.02%
2024-08-20 970123 上證弘利債券C 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-08-19 970123 上證弘利債券C 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-08-16 970123 上證弘利債券C 1.0701 1.0701 1.0703 1.0703 -0.0002 -0.02%
2024-08-15 970123 上證弘利債券C 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2024-08-14 970123 上證弘利債券C 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-08-13 970123 上證弘利債券C 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-08-12 970123 上證弘利債券C 1.0701 1.0701 1.0708 1.0708 -0.0007 -0.07%
2024-08-09 970123 上證弘利債券C 1.0708 1.0708 1.0710 1.0710 -0.0002 -0.02%
2024-08-08 970123 上證弘利債券C 1.0710 1.0710 1.0712 1.0712 -0.0002 -0.02%
2024-08-07 970123 上證弘利債券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-08-06 970123 上證弘利債券C 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-08-05 970123 上證弘利債券C 1.0713 1.0713 1.0710 1.0710 0.0003 0.03%
2024-08-02 970123 上證弘利債券C 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-07-31 970123 上證弘利債券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2024-07-30 970123 上證弘利債券C 1.0707 1.0707 1.0703 1.0703 0.0004 0.04%
2024-07-29 970123 上證弘利債券C 1.0703 1.0703 1.0696 1.0696 0.0007 0.07%
2024-07-26 970123 上證弘利債券C 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2024-07-25 970123 上證弘利債券C 1.0693 1.0693 1.0687 1.0687 0.0006 0.06%
2024-07-24 970123 上證弘利債券C 1.0687 1.0687 1.0693 1.0693 -0.0006 -0.06%
2024-07-23 970123 上證弘利債券C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-07-22 970123 上證弘利債券C 1.0692 1.0692 1.0687 1.0687 0.0005 0.05%
2024-07-19 970123 上證弘利債券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-07-18 970123 上證弘利債券C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-07-17 970123 上證弘利債券C 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2024-07-16 970123 上證弘利債券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-07-15 970123 上證弘利債券C 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2024-07-12 970123 上證弘利債券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-07-11 970123 上證弘利債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-07-10 970123 上證弘利債券C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-07-09 970123 上證弘利債券C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-07-08 970123 上證弘利債券C 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2024-07-05 970123 上證弘利債券C 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2024-07-04 970123 上證弘利債券C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-07-03 970123 上證弘利債券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-07-02 970123 上證弘利債券C 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-07-01 970123 上證弘利債券C 1.0675 1.0675 1.0677 1.0677 -0.0002 -0.02%
2024-06-28 970123 上證弘利債券C 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-06-27 970123 上證弘利債券C 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-06-26 970123 上證弘利債券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-06-25 970123 上證弘利債券C 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-06-24 970123 上證弘利債券C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-06-21 970123 上證弘利債券C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-06-20 970123 上證弘利債券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-06-19 970123 上證弘利債券C 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2024-06-18 970123 上證弘利債券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-06-17 970123 上證弘利債券C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-06-14 970123 上證弘利債券C 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-06-13 970123 上證弘利債券C 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2024-06-12 970123 上證弘利債券C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-06-11 970123 上證弘利債券C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-06-07 970123 上證弘利債券C 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-06-06 970123 上證弘利債券C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-06-05 970123 上證弘利債券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-06-04 970123 上證弘利債券C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-06-03 970123 上證弘利債券C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-05-31 970123 上證弘利債券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-05-30 970123 上證弘利債券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-05-29 970123 上證弘利債券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-05-28 970123 上證弘利債券C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2024-05-27 970123 上證弘利債券C 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-05-24 970123 上證弘利債券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
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%