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招商招怡纯债D基金净值查询(012490)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1482 0.0004 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1482
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：4.6775亿
  • 最近资产：5.25亿
  • 基金公司：
  • 基金经理：孙麓深 欧阳倩蓉
近一年招商招怡纯债D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招怡纯债D(012490)基金累计收益率4.30%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 012490 招商招怡纯债D 1.1479 1.1479 1.1482 1.1482 -0.0003 -0.03%
2025-02-07 012490 招商招怡纯债D 1.1482 1.1482 1.1478 1.1478 0.0004 0.03%
2025-02-06 012490 招商招怡纯债D 1.1478 1.1478 1.1470 1.1470 0.0008 0.07%
2025-02-05 012490 招商招怡纯债D 1.1470 1.1470 1.1464 1.1464 0.0006 0.05%
2025-01-27 012490 招商招怡纯债D 1.1464 1.1464 1.1455 1.1455 0.0009 0.08%
2025-01-22 012490 招商招怡纯债D 1.1459 1.1459 1.1455 1.1455 0.0004 0.03%
2025-01-14 012490 招商招怡纯债D 1.1464 1.1464 1.1465 1.1465 -0.0001 -0.01%
2025-01-13 012490 招商招怡纯债D 1.1465 1.1465 1.1469 1.1469 -0.0004 -0.03%
2025-01-10 012490 招商招怡纯债D 1.1469 1.1469 1.1472 1.1472 -0.0003 -0.03%
2025-01-09 012490 招商招怡纯债D 1.1472 1.1472 1.1476 1.1476 -0.0004 -0.03%
2025-01-08 012490 招商招怡纯债D 1.1476 1.1476 1.1477 1.1477 -0.0001 -0.01%
2025-01-07 012490 招商招怡纯债D 1.1477 1.1477 1.1479 1.1479 -0.0002 -0.02%
2025-01-06 012490 招商招怡纯债D 1.1479 1.1479 1.1475 1.1475 0.0004 0.03%
2025-01-03 012490 招商招怡纯债D 1.1475 1.1475 1.1468 1.1468 0.0007 0.06%
2025-01-02 012490 招商招怡纯债D 1.1468 1.1468 1.1456 1.1456 0.0012 0.10%
2024-12-31 012490 招商招怡纯债D 1.1456 1.1456 1.1445 1.1445 0.0011 0.10%
2024-12-26 012490 招商招怡纯债D 1.1432 1.1432 1.1427 1.1427 0.0005 0.04%
2024-12-25 012490 招商招怡纯债D 1.1427 1.1427 1.1434 1.1434 -0.0007 -0.06%
2024-12-24 012490 招商招怡纯债D 1.1434 1.1434 1.1443 1.1443 -0.0009 -0.08%
2024-12-23 012490 招商招怡纯债D 1.1443 1.1443 1.1438 1.1438 0.0005 0.04%
2024-12-20 012490 招商招怡纯债D 1.1438 1.1438 1.1426 1.1426 0.0012 0.11%
2024-12-19 012490 招商招怡纯债D 1.1426 1.1426 1.1428 1.1428 -0.0002 -0.02%
2024-12-18 012490 招商招怡纯债D 1.1428 1.1428 1.1436 1.1436 -0.0008 -0.07%
2024-12-17 012490 招商招怡纯债D 1.1436 1.1436 1.1440 1.1440 -0.0004 -0.03%
2024-12-16 012490 招商招怡纯债D 1.1440 1.1440 1.1424 1.1424 0.0016 0.14%
2024-12-13 012490 招商招怡纯债D 1.1424 1.1424 1.1410 1.1410 0.0014 0.12%
2024-12-12 012490 招商招怡纯债D 1.1410 1.1410 1.1406 1.1406 0.0004 0.04%
2024-12-11 012490 招商招怡纯债D 1.1406 1.1406 1.1403 1.1403 0.0003 0.03%
2024-12-10 012490 招商招怡纯债D 1.1403 1.1403 1.1378 1.1378 0.0025 0.22%
2024-12-09 012490 招商招怡纯债D 1.1378 1.1378 1.1367 1.1367 0.0011 0.10%
2024-12-06 012490 招商招怡纯债D 1.1367 1.1367 1.1367 1.1367 0.0000 0.00%
2024-12-05 012490 招商招怡纯债D 1.1367 1.1367 1.1364 1.1364 0.0003 0.03%
2024-12-04 012490 招商招怡纯债D 1.1364 1.1364 1.1352 1.1352 0.0012 0.11%
2024-12-03 012490 招商招怡纯债D 1.1352 1.1352 1.1350 1.1350 0.0002 0.02%
2024-12-02 012490 招商招怡纯债D 1.1350 1.1350 1.1328 1.1328 0.0022 0.19%
2024-11-29 012490 招商招怡纯债D 1.1328 1.1328 1.1318 1.1318 0.0010 0.09%
2024-11-28 012490 招商招怡纯债D 1.1318 1.1318 1.1309 1.1309 0.0009 0.08%
2024-11-27 012490 招商招怡纯债D 1.1309 1.1309 1.1306 1.1306 0.0003 0.03%
2024-11-26 012490 招商招怡纯债D 1.1306 1.1306 1.1303 1.1303 0.0003 0.03%
2024-11-25 012490 招商招怡纯债D 1.1303 1.1303 1.1297 1.1297 0.0006 0.05%
2024-11-22 012490 招商招怡纯债D 1.1297 1.1297 1.1294 1.1294 0.0003 0.03%
2024-11-21 012490 招商招怡纯债D 1.1294 1.1294 1.1289 1.1289 0.0005 0.04%
2024-11-20 012490 招商招怡纯债D 1.1289 1.1289 1.1289 1.1289 0.0000 0.00%
2024-11-19 012490 招商招怡纯债D 1.1289 1.1289 1.1286 1.1286 0.0003 0.03%
2024-11-18 012490 招商招怡纯债D 1.1286 1.1286 1.1287 1.1287 -0.0001 -0.01%
2024-11-15 012490 招商招怡纯债D 1.1287 1.1287 1.1285 1.1285 0.0002 0.02%
2024-11-14 012490 招商招怡纯债D 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2024-11-13 012490 招商招怡纯债D 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2024-11-12 012490 招商招怡纯债D 1.1283 1.1283 1.1277 1.1277 0.0006 0.05%
2024-11-11 012490 招商招怡纯债D 1.1277 1.1277 1.1271 1.1271 0.0006 0.05%
2024-11-08 012490 招商招怡纯债D 1.1271 1.1271 1.1267 1.1267 0.0004 0.04%
2024-11-07 012490 招商招怡纯债D 1.1267 1.1267 1.1261 1.1261 0.0006 0.05%
2024-11-06 012490 招商招怡纯债D 1.1261 1.1261 1.1258 1.1258 0.0003 0.03%
2024-11-05 012490 招商招怡纯债D 1.1258 1.1258 1.1256 1.1256 0.0002 0.02%
2024-11-04 012490 招商招怡纯债D 1.1256 1.1256 1.1251 1.1251 0.0005 0.04%
2024-11-01 012490 招商招怡纯债D 1.1251 1.1251 1.1244 1.1244 0.0007 0.06%
2024-10-31 012490 招商招怡纯债D 1.1244 1.1244 1.1242 1.1242 0.0002 0.02%
2024-10-30 012490 招商招怡纯债D 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2024-10-29 012490 招商招怡纯债D 1.1241 1.1241 1.1242 1.1242 -0.0001 -0.01%
2024-10-28 012490 招商招怡纯债D 1.1242 1.1242 1.1245 1.1245 -0.0003 -0.03%
2024-10-25 012490 招商招怡纯债D 1.1245 1.1245 1.1247 1.1247 -0.0002 -0.02%
2024-10-24 012490 招商招怡纯债D 1.1247 1.1247 1.1247 1.1247 0.0000 0.00%
2024-10-23 012490 招商招怡纯债D 1.1247 1.1247 1.1257 1.1257 -0.0010 -0.09%
2024-10-22 012490 招商招怡纯债D 1.1257 1.1257 1.1263 1.1263 -0.0006 -0.05%
2024-10-21 012490 招商招怡纯债D 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2024-10-18 012490 招商招怡纯债D 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2024-10-17 012490 招商招怡纯债D 1.1261 1.1261 1.1255 1.1255 0.0006 0.05%
2024-10-16 012490 招商招怡纯债D 1.1255 1.1255 1.1251 1.1251 0.0004 0.04%
2024-10-15 012490 招商招怡纯债D 1.1251 1.1251 1.1240 1.1240 0.0011 0.10%
2024-10-14 012490 招商招怡纯债D 1.1240 1.1240 1.1213 1.1213 0.0027 0.24%
2024-10-11 012490 招商招怡纯债D 1.1213 1.1213 1.1193 1.1193 0.0020 0.18%
2024-10-10 012490 招商招怡纯债D 1.1193 1.1193 1.1180 1.1180 0.0013 0.12%
2024-10-09 012490 招商招怡纯债D 1.1180 1.1180 1.1203 1.1203 -0.0023 -0.21%
2024-10-08 012490 招商招怡纯债D 1.1203 1.1203 1.1224 1.1224 -0.0021 -0.19%
2024-09-30 012490 招商招怡纯债D 1.1224 1.1224 1.1264 1.1264 -0.0040 -0.36%
2024-09-27 012490 招商招怡纯债D 1.1264 1.1264 1.1294 1.1294 -0.0030 -0.27%
2024-09-26 012490 招商招怡纯债D 1.1294 1.1294 1.1299 1.1299 -0.0005 -0.04%
2024-09-25 012490 招商招怡纯债D 1.1299 1.1299 1.1296 1.1296 0.0003 0.03%
2024-09-24 012490 招商招怡纯债D 1.1296 1.1296 1.1297 1.1297 -0.0001 -0.01%
2024-09-23 012490 招商招怡纯债D 1.1297 1.1297 1.1297 1.1297 0.0000 0.00%
2024-09-20 012490 招商招怡纯债D 1.1297 1.1297 1.1298 1.1298 -0.0001 -0.01%
2024-09-19 012490 招商招怡纯债D 1.1298 1.1298 1.1299 1.1299 -0.0001 -0.01%
2024-09-18 012490 招商招怡纯债D 1.1299 1.1299 1.1292 1.1292 0.0007 0.06%
2024-09-13 012490 招商招怡纯债D 1.1292 1.1292 1.1288 1.1288 0.0004 0.04%
2024-09-12 012490 招商招怡纯债D 1.1288 1.1288 1.1284 1.1284 0.0004 0.04%
2024-09-11 012490 招商招怡纯债D 1.1284 1.1284 1.1284 1.1284 0.0000 0.00%
2024-09-10 012490 招商招怡纯债D 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2024-09-09 012490 招商招怡纯债D 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2024-09-06 012490 招商招怡纯债D 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2024-09-05 012490 招商招怡纯债D 1.1281 1.1281 1.1278 1.1278 0.0003 0.03%
2024-09-04 012490 招商招怡纯债D 1.1278 1.1278 1.1273 1.1273 0.0005 0.04%
2024-09-03 012490 招商招怡纯债D 1.1273 1.1273 1.1270 1.1270 0.0003 0.03%
2024-09-02 012490 招商招怡纯债D 1.1270 1.1270 1.1263 1.1263 0.0007 0.06%
2024-08-30 012490 招商招怡纯债D 1.1263 1.1263 1.1261 1.1261 0.0002 0.02%
2024-08-29 012490 招商招怡纯债D 1.1261 1.1261 1.1257 1.1257 0.0004 0.04%
2024-08-28 012490 招商招怡纯债D 1.1257 1.1257 1.1257 1.1257 0.0000 0.00%
2024-08-27 012490 招商招怡纯债D 1.1257 1.1257 1.1267 1.1267 -0.0010 -0.09%
2024-08-26 012490 招商招怡纯债D 1.1267 1.1267 1.1270 1.1270 -0.0003 -0.03%
2024-08-23 012490 招商招怡纯债D 1.1270 1.1270 1.1272 1.1272 -0.0002 -0.02%
2024-08-22 012490 招商招怡纯债D 1.1272 1.1272 1.1272 1.1272 0.0000 0.00%
2024-08-21 012490 招商招怡纯债D 1.1272 1.1272 1.1275 1.1275 -0.0003 -0.03%
2024-08-20 012490 招商招怡纯债D 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2024-08-19 012490 招商招怡纯债D 1.1275 1.1275 1.1271 1.1271 0.0004 0.04%
2024-08-16 012490 招商招怡纯债D 1.1271 1.1271 1.1270 1.1270 0.0001 0.01%
2024-08-15 012490 招商招怡纯债D 1.1270 1.1270 1.1271 1.1271 -0.0001 -0.01%
2024-08-14 012490 招商招怡纯债D 1.1271 1.1271 1.1266 1.1266 0.0005 0.04%
2024-08-13 012490 招商招怡纯债D 1.1266 1.1266 1.1263 1.1263 0.0003 0.03%
2024-08-12 012490 招商招怡纯债D 1.1263 1.1263 1.1281 1.1281 -0.0018 -0.16%
2024-08-09 012490 招商招怡纯债D 1.1281 1.1281 1.1288 1.1288 -0.0007 -0.06%
2024-08-08 012490 招商招怡纯债D 1.1288 1.1288 1.1296 1.1296 -0.0008 -0.07%
2024-08-07 012490 招商招怡纯债D 1.1296 1.1296 1.1293 1.1293 0.0003 0.03%
2024-08-06 012490 招商招怡纯债D 1.1293 1.1293 1.1296 1.1296 -0.0003 -0.03%
2024-08-05 012490 招商招怡纯债D 1.1296 1.1296 1.1291 1.1291 0.0005 0.04%
2024-08-02 012490 招商招怡纯债D 1.1291 1.1291 1.1285 1.1285 0.0006 0.05%
2024-07-31 012490 招商招怡纯债D 1.1279 1.1279 1.1277 1.1277 0.0002 0.02%
2024-07-30 012490 招商招怡纯债D 1.1277 1.1277 1.1274 1.1274 0.0003 0.03%
2024-07-29 012490 招商招怡纯债D 1.1274 1.1274 1.1265 1.1265 0.0009 0.08%
2024-07-26 012490 招商招怡纯债D 1.1265 1.1265 1.1261 1.1261 0.0004 0.04%
2024-07-25 012490 招商招怡纯债D 1.1261 1.1261 1.1256 1.1256 0.0005 0.04%
2024-07-24 012490 招商招怡纯债D 1.1256 1.1256 1.1254 1.1254 0.0002 0.02%
2024-07-23 012490 招商招怡纯债D 1.1254 1.1254 1.1250 1.1250 0.0004 0.04%
2024-07-22 012490 招商招怡纯债D 1.1250 1.1250 1.1243 1.1243 0.0007 0.06%
2024-07-19 012490 招商招怡纯债D 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2024-07-18 012490 招商招怡纯债D 1.1242 1.1242 1.1242 1.1242 0.0000 0.00%
2024-07-17 012490 招商招怡纯债D 1.1242 1.1242 1.1240 1.1240 0.0002 0.02%
2024-07-16 012490 招商招怡纯债D 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2024-07-15 012490 招商招怡纯债D 1.1239 1.1239 1.1234 1.1234 0.0005 0.04%
2024-07-12 012490 招商招怡纯债D 1.1234 1.1234 1.1230 1.1230 0.0004 0.04%
2024-07-11 012490 招商招怡纯债D 1.1230 1.1230 1.1229 1.1229 0.0001 0.01%
2024-07-10 012490 招商招怡纯债D 1.1229 1.1229 1.1227 1.1227 0.0002 0.02%
2024-07-09 012490 招商招怡纯债D 1.1227 1.1227 1.1224 1.1224 0.0003 0.03%
2024-07-08 012490 招商招怡纯债D 1.1224 1.1224 1.1228 1.1228 -0.0004 -0.04%
2024-07-05 012490 招商招怡纯债D 1.1228 1.1228 1.1230 1.1230 -0.0002 -0.02%
2024-07-04 012490 招商招怡纯债D 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2024-07-03 012490 招商招怡纯债D 1.1228 1.1228 1.1224 1.1224 0.0004 0.04%
2024-07-02 012490 招商招怡纯债D 1.1224 1.1224 1.1221 1.1221 0.0003 0.03%
2024-07-01 012490 招商招怡纯债D 1.1221 1.1221 1.1224 1.1224 -0.0003 -0.03%
2024-06-28 012490 招商招怡纯债D 1.1224 1.1224 1.1221 1.1221 0.0003 0.03%
2024-06-27 012490 招商招怡纯债D 1.1221 1.1221 1.1218 1.1218 0.0003 0.03%
2024-06-26 012490 招商招怡纯债D 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2024-06-25 012490 招商招怡纯债D 1.1217 1.1217 1.1215 1.1215 0.0002 0.02%
2024-06-24 012490 招商招怡纯债D 1.1215 1.1215 1.1211 1.1211 0.0004 0.04%
2024-06-21 012490 招商招怡纯债D 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2024-06-20 012490 招商招怡纯债D 1.1211 1.1211 1.1209 1.1209 0.0002 0.02%
2024-06-19 012490 招商招怡纯债D 1.1209 1.1209 1.1209 1.1209 0.0000 0.00%
2024-06-18 012490 招商招怡纯债D 1.1209 1.1209 1.1207 1.1207 0.0002 0.02%
2024-06-17 012490 招商招怡纯债D 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2024-06-14 012490 招商招怡纯债D 1.1206 1.1206 1.1204 1.1204 0.0002 0.02%
2024-06-13 012490 招商招怡纯债D 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2024-06-12 012490 招商招怡纯债D 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2024-06-11 012490 招商招怡纯债D 1.1201 1.1201 1.1197 1.1197 0.0004 0.04%
2024-06-07 012490 招商招怡纯债D 1.1197 1.1197 1.1192 1.1192 0.0005 0.04%
2024-06-06 012490 招商招怡纯债D 1.1192 1.1192 1.1186 1.1186 0.0006 0.05%
2024-06-05 012490 招商招怡纯债D 1.1186 1.1186 1.1181 1.1181 0.0005 0.04%
2024-06-04 012490 招商招怡纯债D 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2024-06-03 012490 招商招怡纯债D 1.1180 1.1180 1.1176 1.1176 0.0004 0.04%
2024-05-31 012490 招商招怡纯债D 1.1176 1.1176 1.1177 1.1177 -0.0001 -0.01%
2024-05-30 012490 招商招怡纯债D 1.1177 1.1177 1.1175 1.1175 0.0002 0.02%
2024-05-29 012490 招商招怡纯债D 1.1175 1.1175 1.1170 1.1170 0.0005 0.04%
2024-05-28 012490 招商招怡纯债D 1.1170 1.1170 1.1168 1.1168 0.0002 0.02%
2024-05-27 012490 招商招怡纯债D 1.1168 1.1168 1.1163 1.1163 0.0005 0.04%
2024-05-24 012490 招商招怡纯债D 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2024-05-23 012490 招商招怡纯债D 1.1162 1.1162 1.1157 1.1157 0.0005 0.04%
2024-05-22 012490 招商招怡纯债D 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2024-05-21 012490 招商招怡纯债D 1.1155 1.1155 1.1155 1.1155 0.0000 0.00%
2024-05-20 012490 招商招怡纯债D 1.1155 1.1155 1.1151 1.1151 0.0004 0.04%
2024-05-17 012490 招商招怡纯债D 1.1151 1.1151 1.1152 1.1152 -0.0001 -0.01%
2024-05-16 012490 招商招怡纯债D 1.1152 1.1152 1.1152 1.1152 0.0000 0.00%
2024-05-15 012490 招商招怡纯债D 1.1152 1.1152 1.1148 1.1148 0.0004 0.04%
2024-05-14 012490 招商招怡纯债D 1.1148 1.1148 1.1144 1.1144 0.0004 0.04%
2024-05-13 012490 招商招怡纯债D 1.1144 1.1144 1.1140 1.1140 0.0004 0.04%
2024-05-10 012490 招商招怡纯债D 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2024-05-09 012490 招商招怡纯债D 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2024-05-08 012490 招商招怡纯债D 1.1140 1.1140 1.1135 1.1135 0.0005 0.04%
2024-05-07 012490 招商招怡纯债D 1.1135 1.1135 1.1127 1.1127 0.0008 0.07%
2024-05-06 012490 招商招怡纯债D 1.1127 1.1127 1.1120 1.1120 0.0007 0.06%
2024-04-30 012490 招商招怡纯债D 1.1120 1.1120 1.1116 1.1116 0.0004 0.04%
2024-04-29 012490 招商招怡纯债D 1.1116 1.1116 1.1128 1.1128 -0.0012 -0.11%
2024-04-26 012490 招商招怡纯债D 1.1128 1.1128 1.1134 1.1134 -0.0006 -0.05%
2024-04-25 012490 招商招怡纯债D 1.1134 1.1134 1.1138 1.1138 -0.0004 -0.04%
2024-04-24 012490 招商招怡纯债D 1.1138 1.1138 1.1142 1.1142 -0.0004 -0.04%
2024-04-23 012490 招商招怡纯债D 1.1142 1.1142 1.1136 1.1136 0.0006 0.05%
2024-04-22 012490 招商招怡纯债D 1.1136 1.1136 1.1130 1.1130 0.0006 0.05%
2024-04-19 012490 招商招怡纯债D 1.1130 1.1130 1.1125 1.1125 0.0005 0.04%
2024-04-18 012490 招商招怡纯债D 1.1125 1.1125 1.1120 1.1120 0.0005 0.04%
2024-04-17 012490 招商招怡纯债D 1.1120 1.1120 1.1118 1.1118 0.0002 0.02%
2024-04-16 012490 招商招怡纯债D 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2024-04-15 012490 招商招怡纯债D 1.1116 1.1116 1.1112 1.1112 0.0004 0.04%
2024-04-12 012490 招商招怡纯债D 1.1112 1.1112 1.1106 1.1106 0.0006 0.05%
2024-04-11 012490 招商招怡纯债D 1.1106 1.1106 1.1102 1.1102 0.0004 0.04%
2024-04-10 012490 招商招怡纯债D 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2024-04-09 012490 招商招怡纯债D 1.1099 1.1099 1.1094 1.1094 0.0005 0.05%
2024-04-08 012490 招商招怡纯债D 1.1094 1.1094 1.1087 1.1087 0.0007 0.06%
2024-04-03 012490 招商招怡纯债D 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2024-04-02 012490 招商招怡纯债D 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2024-04-01 012490 招商招怡纯债D 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-03-29 012490 招商招怡纯债D 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-03-28 012490 招商招怡纯债D 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-03-27 012490 招商招怡纯债D 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2024-03-26 012490 招商招怡纯债D 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2024-03-25 012490 招商招怡纯债D 1.1072 1.1072 1.1073 1.1073 -0.0001 -0.01%
2024-03-22 012490 招商招怡纯债D 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2024-03-21 012490 招商招怡纯债D 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2024-03-20 012490 招商招怡纯债D 1.1071 1.1071 1.1068 1.1068 0.0003 0.03%
2024-03-19 012490 招商招怡纯债D 1.1068 1.1068 1.1065 1.1065 0.0003 0.03%
2024-03-18 012490 招商招怡纯债D 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2024-03-15 012490 招商招怡纯债D 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-03-14 012490 招商招怡纯债D 1.1061 1.1061 1.1064 1.1064 -0.0003 -0.03%
2024-03-13 012490 招商招怡纯债D 1.1064 1.1064 1.1067 1.1067 -0.0003 -0.03%
2024-03-12 012490 招商招怡纯债D 1.1067 1.1067 1.1071 1.1071 -0.0004 -0.04%
2024-03-11 012490 招商招怡纯债D 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-03-08 012490 招商招怡纯债D 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2024-03-07 012490 招商招怡纯债D 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2024-03-06 012490 招商招怡纯债D 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2024-03-05 012490 招商招怡纯债D 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2024-03-04 012490 招商招怡纯债D 1.1064 1.1064 1.1062 1.1062 0.0002 0.02%
2024-03-01 012490 招商招怡纯债D 1.1062 1.1062 1.1065 1.1065 -0.0003 -0.03%
2024-02-29 012490 招商招怡纯债D 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2024-02-28 012490 招商招怡纯债D 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2024-02-27 012490 招商招怡纯债D 1.1060 1.1060 1.1056 1.1056 0.0004 0.04%
2024-02-26 012490 招商招怡纯债D 1.1056 1.1056 1.1050 1.1050 0.0006 0.05%
2024-02-23 012490 招商招怡纯债D 1.1050 1.1050 1.1045 1.1045 0.0005 0.05%
2024-02-22 012490 招商招怡纯债D 1.1045 1.1045 1.1040 1.1040 0.0005 0.05%
2024-02-21 012490 招商招怡纯债D 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2024-02-20 012490 招商招怡纯债D 1.1036 1.1036 1.1032 1.1032 0.0004 0.04%
2024-02-19 012490 招商招怡纯债D 1.1032 1.1032 1.1021 1.1021 0.0011 0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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