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招商招旭纯债D基金净值查询(010753)

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 1.4478 0.0003 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4478
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：35.3075亿
  • 最近资产：49.66亿
  • 基金公司：
  • 基金经理：郭敏
近一年招商招旭纯债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,招商招旭纯债D(010753)基金累计收益率2.31%
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
2026-09-16 010753 招商招旭纯债D 1.4481 1.4481 1.4478 1.4478 0.0003 0.02%
2026-09-15 010753 招商招旭纯债D 1.4478 1.4478 1.4475 1.4475 0.0003 0.02%
2026-09-14 010753 招商招旭纯债D 1.4475 1.4475 1.4474 1.4474 0.0001 0.01%
2026-09-11 010753 招商招旭纯债D 1.4474 1.4474 1.4475 1.4475 -0.0001 -0.01%
2026-09-10 010753 招商招旭纯债D 1.4475 1.4475 1.4475 1.4475 0.0000 0.00%
2026-09-09 010753 招商招旭纯债D 1.4475 1.4475 1.4474 1.4474 0.0001 0.01%
2026-09-08 010753 招商招旭纯债D 1.4474 1.4474 1.4474 1.4474 0.0000 0.00%
2026-09-07 010753 招商招旭纯债D 1.4474 1.4474 1.4470 1.4470 0.0004 0.03%
2026-09-04 010753 招商招旭纯债D 1.4470 1.4470 1.4468 1.4468 0.0002 0.01%
2026-09-03 010753 招商招旭纯债D 1.4468 1.4468 1.4463 1.4463 0.0005 0.03%
2026-09-02 010753 招商招旭纯债D 1.4463 1.4463 1.4464 1.4464 -0.0001 -0.01%
2026-09-01 010753 招商招旭纯债D 1.4464 1.4464 1.4459 1.4459 0.0005 0.03%
2026-08-31 010753 招商招旭纯债D 1.4459 1.4459 1.4457 1.4457 0.0002 0.01%
2026-08-28 010753 招商招旭纯债D 1.4457 1.4457 1.4457 1.4457 0.0000 0.00%
2026-08-27 010753 招商招旭纯债D 1.4457 1.4457 1.4462 1.4462 -0.0005 -0.03%
2026-08-26 010753 招商招旭纯债D 1.4462 1.4462 1.4463 1.4463 -0.0001 -0.01%
2026-08-25 010753 招商招旭纯债D 1.4463 1.4463 1.4463 1.4463 0.0000 0.00%
2026-08-24 010753 招商招旭纯债D 1.4463 1.4463 1.4456 1.4456 0.0007 0.05%
2026-08-21 010753 招商招旭纯债D 1.4456 1.4456 1.4458 1.4458 -0.0002 -0.01%
2026-08-20 010753 招商招旭纯债D 1.4458 1.4458 1.4460 1.4460 -0.0002 -0.01%
2026-08-19 010753 招商招旭纯债D 1.4460 1.4460 1.4464 1.4464 -0.0004 -0.03%
2026-08-18 010753 招商招旭纯债D 1.4464 1.4464 1.4459 1.4459 0.0005 0.03%
2026-08-17 010753 招商招旭纯债D 1.4459 1.4459 1.4456 1.4456 0.0003 0.02%
2026-08-14 010753 招商招旭纯债D 1.4456 1.4456 1.4454 1.4454 0.0002 0.01%
2026-08-13 010753 招商招旭纯债D 1.4454 1.4454 1.4449 1.4449 0.0005 0.03%
2026-08-12 010753 招商招旭纯债D 1.4449 1.4449 1.4448 1.4448 0.0001 0.01%
2026-08-11 010753 招商招旭纯债D 1.4448 1.4448 1.4449 1.4449 -0.0001 -0.01%
2026-08-10 010753 招商招旭纯债D 1.4449 1.4449 1.4441 1.4441 0.0008 0.06%
2026-08-07 010753 招商招旭纯债D 1.4441 1.4441 1.4437 1.4437 0.0004 0.03%
2026-08-06 010753 招商招旭纯债D 1.4437 1.4437 1.4437 1.4437 0.0000 0.00%
2026-08-05 010753 招商招旭纯债D 1.4437 1.4437 1.4437 1.4437 0.0000 0.00%
2026-08-04 010753 招商招旭纯债D 1.4437 1.4437 1.4435 1.4435 0.0002 0.01%
2026-08-03 010753 招商招旭纯债D 1.4435 1.4435 1.4434 1.4434 0.0001 0.01%
2026-07-31 010753 招商招旭纯债D 1.4434 1.4434 1.4431 1.4431 0.0003 0.02%
2026-07-30 010753 招商招旭纯债D 1.4431 1.4431 1.4424 1.4424 0.0007 0.05%
2026-07-29 010753 招商招旭纯债D 1.4424 1.4424 1.4426 1.4426 -0.0002 -0.01%
2026-07-28 010753 招商招旭纯债D 1.4426 1.4426 1.4426 1.4426 0.0000 0.00%
2026-07-27 010753 招商招旭纯债D 1.4426 1.4426 1.4425 1.4425 0.0001 0.01%
2026-07-24 010753 招商招旭纯债D 1.4425 1.4425 1.4422 1.4422 0.0003 0.02%
2026-07-23 010753 招商招旭纯债D 1.4422 1.4422 1.4421 1.4421 0.0001 0.01%
2026-07-22 010753 招商招旭纯债D 1.4421 1.4421 1.4411 1.4411 0.0010 0.07%
2026-07-21 010753 招商招旭纯债D 1.4411 1.4411 1.4409 1.4409 0.0002 0.01%
2026-07-20 010753 招商招旭纯债D 1.4409 1.4409 1.4410 1.4410 -0.0001 -0.01%
2026-07-17 010753 招商招旭纯债D 1.4410 1.4410 1.4407 1.4407 0.0003 0.02%
2026-07-16 010753 招商招旭纯债D 1.4407 1.4407 1.4408 1.4408 -0.0001 -0.01%
2026-07-15 010753 招商招旭纯债D 1.4408 1.4408 1.4406 1.4406 0.0002 0.01%
2026-07-14 010753 招商招旭纯债D 1.4406 1.4406 1.4405 1.4405 0.0001 0.01%
2026-07-13 010753 招商招旭纯债D 1.4405 1.4405 1.4407 1.4407 -0.0002 -0.01%
2026-07-10 010753 招商招旭纯债D 1.4407 1.4407 1.4406 1.4406 0.0001 0.01%
2026-07-09 010753 招商招旭纯债D 1.4406 1.4406 1.4406 1.4406 0.0000 0.00%
2026-07-08 010753 招商招旭纯债D 1.4406 1.4406 1.4402 1.4402 0.0004 0.03%
2026-07-07 010753 招商招旭纯债D 1.4402 1.4402 1.4400 1.4400 0.0002 0.01%
2026-07-06 010753 招商招旭纯债D 1.4400 1.4400 1.4395 1.4395 0.0005 0.03%
2026-07-03 010753 招商招旭纯债D 1.4395 1.4395 1.4396 1.4396 -0.0001 -0.01%
2026-07-02 010753 招商招旭纯债D 1.4396 1.4396 1.4395 1.4395 0.0001 0.01%
2026-07-01 010753 招商招旭纯债D 1.4395 1.4395 1.4401 1.4401 -0.0006 -0.04%
2026-06-30 010753 招商招旭纯债D 1.4401 1.4401 1.4404 1.4404 -0.0003 -0.02%
2026-06-29 010753 招商招旭纯债D 1.4404 1.4404 1.4398 1.4398 0.0006 0.04%
2026-06-26 010753 招商招旭纯债D 1.4398 1.4398 1.4396 1.4396 0.0002 0.01%
2026-06-25 010753 招商招旭纯债D 1.4396 1.4396 1.4389 1.4389 0.0007 0.05%
2026-06-24 010753 招商招旭纯债D 1.4389 1.4389 1.4389 1.4389 0.0000 0.00%
2026-06-23 010753 招商招旭纯债D 1.4389 1.4389 1.4394 1.4394 -0.0005 -0.03%
2026-06-22 010753 招商招旭纯债D 1.4394 1.4394 1.4393 1.4393 0.0001 0.01%
2026-06-18 010753 招商招旭纯债D 1.4393 1.4393 1.4390 1.4390 0.0003 0.02%
2026-06-17 010753 招商招旭纯债D 1.4390 1.4390 1.4385 1.4385 0.0005 0.03%
2026-06-16 010753 招商招旭纯债D 1.4385 1.4385 1.4378 1.4378 0.0007 0.05%
2026-06-15 010753 招商招旭纯债D 1.4378 1.4378 1.4374 1.4374 0.0004 0.03%
2026-06-12 010753 招商招旭纯债D 1.4374 1.4374 1.4370 1.4370 0.0004 0.03%
2026-06-11 010753 招商招旭纯债D 1.4370 1.4370 1.4376 1.4376 -0.0006 -0.04%
2026-06-10 010753 招商招旭纯债D 1.4376 1.4376 1.4382 1.4382 -0.0006 -0.04%
2026-06-09 010753 招商招旭纯债D 1.4382 1.4382 1.4387 1.4387 -0.0005 -0.03%
2026-06-08 010753 招商招旭纯债D 1.4387 1.4387 1.4391 1.4391 -0.0004 -0.03%
2026-06-05 010753 招商招旭纯债D 1.4391 1.4391 1.4395 1.4395 -0.0004 -0.03%
2026-06-04 010753 招商招旭纯债D 1.4395 1.4395 1.4392 1.4392 0.0003 0.02%
2026-06-03 010753 招商招旭纯债D 1.4392 1.4392 1.4394 1.4394 -0.0002 -0.01%
2026-06-02 010753 招商招旭纯债D 1.4394 1.4394 1.4393 1.4393 0.0001 0.01%
2026-06-01 010753 招商招旭纯债D 1.4393 1.4393 1.4388 1.4388 0.0005 0.03%
2026-05-29 010753 招商招旭纯债D 1.4388 1.4388 1.4386 1.4386 0.0002 0.01%
2026-05-28 010753 招商招旭纯债D 1.4386 1.4386 1.4384 1.4384 0.0002 0.01%
2026-05-27 010753 招商招旭纯债D 1.4384 1.4384 1.4379 1.4379 0.0005 0.03%
2026-05-26 010753 招商招旭纯债D 1.4379 1.4379 1.4376 1.4376 0.0003 0.02%
2026-05-25 010753 招商招旭纯债D 1.4376 1.4376 1.4373 1.4373 0.0003 0.02%
2026-05-22 010753 招商招旭纯债D 1.4373 1.4373 1.4373 1.4373 0.0000 0.00%
2026-05-21 010753 招商招旭纯债D 1.4373 1.4373 1.4372 1.4372 0.0001 0.01%
2026-05-20 010753 招商招旭纯债D 1.4372 1.4372 1.4370 1.4370 0.0002 0.01%
2026-05-19 010753 招商招旭纯债D 1.4370 1.4370 1.4366 1.4366 0.0004 0.03%
2026-05-18 010753 招商招旭纯债D 1.4366 1.4366 1.4361 1.4361 0.0005 0.03%
2026-05-15 010753 招商招旭纯债D 1.4361 1.4361 1.4361 1.4361 0.0000 0.00%
2026-05-14 010753 招商招旭纯债D 1.4361 1.4361 1.4361 1.4361 0.0000 0.00%
2026-05-13 010753 招商招旭纯债D 1.4361 1.4361 1.4357 1.4357 0.0004 0.03%
2026-05-12 010753 招商招旭纯债D 1.4357 1.4357 1.4355 1.4355 0.0002 0.01%
2026-05-11 010753 招商招旭纯债D 1.4355 1.4355 1.4350 1.4350 0.0005 0.03%
2026-05-08 010753 招商招旭纯债D 1.4350 1.4350 1.4348 1.4348 0.0002 0.01%
2026-04-30 010753 招商招旭纯债D 1.4349 1.4349 1.4349 1.4349 0.0000 0.00%
2026-04-29 010753 招商招旭纯债D 1.4349 1.4349 1.4346 1.4346 0.0003 0.02%
2026-04-28 010753 招商招旭纯债D 1.4346 1.4346 1.4344 1.4344 0.0002 0.01%
2026-04-27 010753 招商招旭纯债D 1.4344 1.4344 1.4345 1.4345 -0.0001 -0.01%
2026-04-24 010753 招商招旭纯债D 1.4345 1.4345 1.4346 1.4346 -0.0001 -0.01%
2026-04-23 010753 招商招旭纯债D 1.4346 1.4346 1.4348 1.4348 -0.0002 -0.01%
2026-04-22 010753 招商招旭纯债D 1.4348 1.4348 1.4344 1.4344 0.0004 0.03%
2026-04-21 010753 招商招旭纯债D 1.4344 1.4344 1.4340 1.4340 0.0004 0.03%
2026-04-20 010753 招商招旭纯债D 1.4340 1.4340 1.4336 1.4336 0.0004 0.03%
2026-04-17 010753 招商招旭纯债D 1.4336 1.4336 1.4334 1.4334 0.0002 0.01%
2026-04-16 010753 招商招旭纯债D 1.4334 1.4334 1.4332 1.4332 0.0002 0.01%
2026-04-15 010753 招商招旭纯债D 1.4332 1.4332 1.4331 1.4331 0.0001 0.01%
2026-04-14 010753 招商招旭纯债D 1.4331 1.4331 1.4329 1.4329 0.0002 0.01%
2026-04-13 010753 招商招旭纯债D 1.4329 1.4329 1.4325 1.4325 0.0004 0.03%
2026-04-10 010753 招商招旭纯债D 1.4325 1.4325 1.4324 1.4324 0.0001 0.01%
2026-04-09 010753 招商招旭纯债D 1.4324 1.4324 1.4323 1.4323 0.0001 0.01%
2026-04-08 010753 招商招旭纯债D 1.4323 1.4323 1.4321 1.4321 0.0002 0.01%
2026-04-07 010753 招商招旭纯债D 1.4321 1.4321 1.4314 1.4314 0.0007 0.05%
2026-04-03 010753 招商招旭纯债D 1.4314 1.4314 1.4308 1.4308 0.0006 0.04%
2026-04-02 010753 招商招旭纯债D 1.4308 1.4308 1.4306 1.4306 0.0002 0.01%
2026-04-01 010753 招商招旭纯债D 1.4306 1.4306 1.4305 1.4305 0.0001 0.01%
2026-03-31 010753 招商招旭纯债D 1.4305 1.4305 1.4303 1.4303 0.0002 0.01%
2026-03-30 010753 招商招旭纯债D 1.4303 1.4303 1.4298 1.4298 0.0005 0.03%
2026-03-27 010753 招商招旭纯债D 1.4298 1.4298 1.4295 1.4295 0.0003 0.02%
2026-03-26 010753 招商招旭纯债D 1.4295 1.4295 1.4293 1.4293 0.0002 0.01%
2026-03-25 010753 招商招旭纯债D 1.4293 1.4293 1.4291 1.4291 0.0002 0.01%
2026-03-24 010753 招商招旭纯债D 1.4291 1.4291 1.4289 1.4289 0.0002 0.01%
2026-03-23 010753 招商招旭纯债D 1.4289 1.4289 1.4290 1.4290 -0.0001 -0.01%
2026-03-20 010753 招商招旭纯债D 1.4290 1.4290 1.4288 1.4288 0.0002 0.01%
2026-03-19 010753 招商招旭纯债D 1.4288 1.4288 1.4286 1.4286 0.0002 0.01%
2026-03-18 010753 招商招旭纯债D 1.4286 1.4286 1.4282 1.4282 0.0004 0.03%
2026-03-17 010753 招商招旭纯债D 1.4282 1.4282 1.4281 1.4281 0.0001 0.01%
2026-03-16 010753 招商招旭纯债D 1.4281 1.4281 1.4280 1.4280 0.0001 0.01%
2026-03-13 010753 招商招旭纯债D 1.4280 1.4280 1.4279 1.4279 0.0001 0.01%
2026-03-12 010753 招商招旭纯债D 1.4279 1.4279 1.4275 1.4275 0.0004 0.03%
2026-03-11 010753 招商招旭纯债D 1.4275 1.4275 1.4274 1.4274 0.0001 0.01%
2026-03-10 010753 招商招旭纯债D 1.4274 1.4274 1.4272 1.4272 0.0002 0.01%
2026-03-09 010753 招商招旭纯债D 1.4272 1.4272 1.4276 1.4276 -0.0004 -0.03%
2026-03-06 010753 招商招旭纯债D 1.4276 1.4276 1.4274 1.4274 0.0002 0.01%
2026-03-05 010753 招商招旭纯债D 1.4274 1.4274 1.4273 1.4273 0.0001 0.01%
2026-03-04 010753 招商招旭纯债D 1.4273 1.4273 1.4269 1.4269 0.0004 0.03%
2026-03-03 010753 招商招旭纯债D 1.4269 1.4269 1.4268 1.4268 0.0001 0.01%
2026-03-02 010753 招商招旭纯债D 1.4268 1.4268 1.4261 1.4261 0.0007 0.05%
2026-02-27 010753 招商招旭纯债D 1.4261 1.4261 1.4259 1.4259 0.0002 0.01%
2026-02-26 010753 招商招旭纯债D 1.4259 1.4259 1.4263 1.4263 -0.0004 -0.03%
2026-02-25 010753 招商招旭纯债D 1.4263 1.4263 1.4264 1.4264 -0.0001 -0.01%
2026-02-24 010753 招商招旭纯债D 1.4264 1.4264 1.4252 1.4252 0.0012 0.08%
2026-02-13 010753 招商招旭纯债D 1.4252 1.4252 1.4251 1.4251 0.0001 0.01%
2026-02-12 010753 招商招旭纯债D 1.4251 1.4251 1.4248 1.4248 0.0003 0.02%
2026-02-11 010753 招商招旭纯债D 1.4248 1.4248 1.4245 1.4245 0.0003 0.02%
2026-02-10 010753 招商招旭纯债D 1.4245 1.4245 1.4243 1.4243 0.0002 0.01%
2026-02-09 010753 招商招旭纯债D 1.4243 1.4243 1.4238 1.4238 0.0005 0.04%
2026-02-06 010753 招商招旭纯债D 1.4238 1.4238 1.4235 1.4235 0.0003 0.02%
2026-02-05 010753 招商招旭纯债D 1.4235 1.4235 1.4232 1.4232 0.0003 0.02%
2026-02-04 010753 招商招旭纯债D 1.4232 1.4232 1.4232 1.4232 0.0000 0.00%
2026-02-03 010753 招商招旭纯债D 1.4232 1.4232 1.4232 1.4232 0.0000 0.00%
2026-02-02 010753 招商招旭纯债D 1.4232 1.4232 1.4231 1.4231 0.0001 0.01%
2026-01-30 010753 招商招旭纯债D 1.4231 1.4231 1.4231 1.4231 0.0000 0.00%
2026-01-29 010753 招商招旭纯债D 1.4231 1.4231 1.4231 1.4231 0.0000 0.00%
2026-01-28 010753 招商招旭纯债D 1.4231 1.4231 1.4231 1.4231 0.0000 0.00%
2026-01-27 010753 招商招旭纯债D 1.4231 1.4231 1.4231 1.4231 0.0000 0.00%
2026-01-26 010753 招商招旭纯债D 1.4231 1.4231 1.4227 1.4227 0.0004 0.03%
2026-01-23 010753 招商招旭纯债D 1.4227 1.4227 1.4225 1.4225 0.0002 0.01%
2026-01-22 010753 招商招旭纯债D 1.4225 1.4225 1.4223 1.4223 0.0002 0.01%
2026-01-21 010753 招商招旭纯债D 1.4223 1.4223 1.4221 1.4221 0.0002 0.01%
2026-01-20 010753 招商招旭纯债D 1.4221 1.4221 1.4218 1.4218 0.0003 0.02%
2026-01-19 010753 招商招旭纯债D 1.4218 1.4218 1.4214 1.4214 0.0004 0.03%
2026-01-16 010753 招商招旭纯债D 1.4214 1.4214 1.4212 1.4212 0.0002 0.01%
2026-01-15 010753 招商招旭纯债D 1.4212 1.4212 1.4210 1.4210 0.0002 0.01%
2026-01-14 010753 招商招旭纯债D 1.4210 1.4210 1.4209 1.4209 0.0001 0.01%
2026-01-13 010753 招商招旭纯债D 1.4209 1.4209 1.4208 1.4208 0.0001 0.01%
2026-01-12 010753 招商招旭纯债D 1.4208 1.4208 1.4204 1.4204 0.0004 0.03%
2026-01-09 010753 招商招旭纯债D 1.4204 1.4204 1.4203 1.4203 0.0001 0.01%
2026-01-08 010753 招商招旭纯债D 1.4203 1.4203 1.4200 1.4200 0.0003 0.02%
2026-01-07 010753 招商招旭纯债D 1.4200 1.4200 1.4202 1.4202 -0.0002 -0.01%
2026-01-06 010753 招商招旭纯债D 1.4202 1.4202 1.4205 1.4205 -0.0003 -0.02%
2026-01-05 010753 招商招旭纯债D 1.4205 1.4205 1.4201 1.4201 0.0004 0.03%
2025-12-31 010753 招商招旭纯债D 1.4201 1.4201 1.4198 1.4198 0.0003 0.02%
2025-12-30 010753 招商招旭纯债D 1.4198 1.4198 1.4198 1.4198 0.0000 0.00%
2025-12-29 010753 招商招旭纯债D 1.4198 1.4198 1.4202 1.4202 -0.0004 -0.03%
2025-12-26 010753 招商招旭纯债D 1.4202 1.4202 1.4200 1.4200 0.0002 0.01%
2025-12-25 010753 招商招旭纯债D 1.4200 1.4200 1.4201 1.4201 -0.0001 -0.01%
2025-12-24 010753 招商招旭纯债D 1.4201 1.4201 1.4199 1.4199 0.0002 0.01%
2025-12-23 010753 招商招旭纯债D 1.4199 1.4199 1.4196 1.4196 0.0003 0.02%
2025-12-22 010753 招商招旭纯债D 1.4196 1.4196 1.4193 1.4193 0.0003 0.02%
2025-12-19 010753 招商招旭纯债D 1.4193 1.4193 1.4187 1.4187 0.0006 0.04%
2025-12-18 010753 招商招旭纯债D 1.4187 1.4187 1.4184 1.4184 0.0003 0.02%
2025-12-17 010753 招商招旭纯债D 1.4184 1.4184 1.4179 1.4179 0.0005 0.04%
2025-12-16 010753 招商招旭纯债D 1.4179 1.4179 1.4179 1.4179 0.0000 0.00%
2025-12-15 010753 招商招旭纯债D 1.4179 1.4179 1.4183 1.4183 -0.0004 -0.03%
2025-12-12 010753 招商招旭纯债D 1.4183 1.4183 1.4186 1.4186 -0.0003 -0.02%
2025-12-11 010753 招商招旭纯债D 1.4186 1.4186 1.4181 1.4181 0.0005 0.04%
2025-12-10 010753 招商招旭纯债D 1.4181 1.4181 1.4176 1.4176 0.0005 0.04%
2025-12-09 010753 招商招旭纯债D 1.4176 1.4176 1.4172 1.4172 0.0004 0.03%
2025-12-08 010753 招商招旭纯债D 1.4172 1.4172 1.4173 1.4173 -0.0001 -0.01%
2025-12-05 010753 招商招旭纯债D 1.4173 1.4173 1.4172 1.4172 0.0001 0.01%
2025-12-04 010753 招商招旭纯债D 1.4172 1.4172 1.4182 1.4182 -0.0010 -0.07%
2025-12-03 010753 招商招旭纯债D 1.4182 1.4182 1.4186 1.4186 -0.0004 -0.03%
2025-12-02 010753 招商招旭纯债D 1.4186 1.4186 1.4190 1.4190 -0.0004 -0.03%
2025-12-01 010753 招商招旭纯债D 1.4190 1.4190 1.4189 1.4189 0.0001 0.01%
2025-11-28 010753 招商招旭纯债D 1.4189 1.4189 1.4187 1.4187 0.0002 0.01%
2025-11-27 010753 招商招旭纯债D 1.4187 1.4187 1.4189 1.4189 -0.0002 -0.01%
2025-11-26 010753 招商招旭纯债D 1.4189 1.4189 1.4196 1.4196 -0.0007 -0.05%
2025-11-25 010753 招商招旭纯债D 1.4196 1.4196 1.4200 1.4200 -0.0004 -0.03%
2025-11-24 010753 招商招旭纯债D 1.4200 1.4200 1.4199 1.4199 0.0001 0.01%
2025-11-21 010753 招商招旭纯债D 1.4199 1.4199 1.4200 1.4200 -0.0001 -0.01%
2025-11-20 010753 招商招旭纯债D 1.4200 1.4200 1.4200 1.4200 0.0000 0.00%
2025-11-19 010753 招商招旭纯债D 1.4200 1.4200 1.4200 1.4200 0.0000 0.00%
2025-11-18 010753 招商招旭纯债D 1.4200 1.4200 1.4199 1.4199 0.0001 0.01%
2025-11-17 010753 招商招旭纯债D 1.4199 1.4199 1.4196 1.4196 0.0003 0.02%
2025-11-14 010753 招商招旭纯债D 1.4196 1.4196 1.4195 1.4195 0.0001 0.01%
2025-11-13 010753 招商招旭纯债D 1.4195 1.4195 1.4195 1.4195 0.0000 0.00%
2025-11-12 010753 招商招旭纯债D 1.4195 1.4195 1.4192 1.4192 0.0003 0.02%
2025-11-11 010753 招商招旭纯债D 1.4192 1.4192 1.4191 1.4191 0.0001 0.01%
2025-11-10 010753 招商招旭纯债D 1.4191 1.4191 1.4189 1.4189 0.0002 0.01%
2025-11-07 010753 招商招旭纯债D 1.4189 1.4189 1.4191 1.4191 -0.0002 -0.01%
2025-11-06 010753 招商招旭纯债D 1.4191 1.4191 1.4195 1.4195 -0.0004 -0.03%
2025-11-05 010753 招商招旭纯债D 1.4195 1.4195 1.4193 1.4193 0.0002 0.01%
2025-11-04 010753 招商招旭纯债D 1.4193 1.4193 1.4193 1.4193 0.0000 0.00%
2025-11-03 010753 招商招旭纯债D 1.4193 1.4193 1.4187 1.4187 0.0006 0.04%
2025-10-31 010753 招商招旭纯债D 1.4187 1.4187 1.4180 1.4180 0.0007 0.05%
2025-10-30 010753 招商招旭纯债D 1.4180 1.4180 1.4176 1.4176 0.0004 0.03%
2025-10-29 010753 招商招旭纯债D 1.4176 1.4176 1.4173 1.4173 0.0003 0.02%
2025-10-28 010753 招商招旭纯债D 1.4173 1.4173 1.4168 1.4168 0.0005 0.04%
2025-10-27 010753 招商招旭纯债D 1.4168 1.4168 1.4165 1.4165 0.0003 0.02%
2025-10-24 010753 招商招旭纯债D 1.4165 1.4165 1.4163 1.4163 0.0002 0.01%
2025-10-23 010753 招商招旭纯债D 1.4163 1.4163 1.4162 1.4162 0.0001 0.01%
2025-10-22 010753 招商招旭纯债D 1.4162 1.4162 1.4160 1.4160 0.0002 0.01%
2025-10-21 010753 招商招旭纯债D 1.4160 1.4160 1.4157 1.4157 0.0003 0.02%
2025-10-20 010753 招商招旭纯债D 1.4157 1.4157 1.4155 1.4155 0.0002 0.01%
2025-10-17 010753 招商招旭纯债D 1.4155 1.4155 1.4153 1.4153 0.0002 0.01%
2025-10-16 010753 招商招旭纯债D 1.4153 1.4153 1.4152 1.4152 0.0001 0.01%
2025-10-15 010753 招商招旭纯债D 1.4152 1.4152 1.4151 1.4151 0.0001 0.01%
2025-10-14 010753 招商招旭纯债D 1.4151 1.4151 1.4152 1.4152 -0.0001 -0.01%
2025-10-13 010753 招商招旭纯债D 1.4152 1.4152 1.4147 1.4147 0.0005 0.04%
2025-10-10 010753 招商招旭纯债D 1.4147 1.4147 1.4145 1.4145 0.0002 0.01%
2025-10-09 010753 招商招旭纯债D 1.4145 1.4145 1.4137 1.4137 0.0008 0.06%
2025-09-30 010753 招商招旭纯债D 1.4137 1.4137 1.4135 1.4135 0.0002 0.01%
2025-09-29 010753 招商招旭纯债D 1.4135 1.4135 1.4129 1.4129 0.0006 0.04%
2025-09-26 010753 招商招旭纯债D 1.4129 1.4129 1.4132 1.4132 -0.0003 -0.02%
2025-09-25 010753 招商招旭纯债D 1.4132 1.4132 1.4138 1.4138 -0.0006 -0.04%
2025-09-24 010753 招商招旭纯债D 1.4138 1.4138 1.4146 1.4146 -0.0008 -0.06%
2025-09-23 010753 招商招旭纯债D 1.4146 1.4146 1.4150 1.4150 -0.0004 -0.03%
2025-09-22 010753 招商招旭纯债D 1.4150 1.4150 1.4151 1.4151 -0.0001 -0.01%
2025-09-19 010753 招商招旭纯债D 1.4151 1.4151 1.4152 1.4152 -0.0001 -0.01%
2025-09-18 010753 招商招旭纯债D 1.4152 1.4152 1.4154 1.4154 -0.0002 -0.01%
2025-09-17 010753 招商招旭纯债D 1.4154 1.4154 1.4153 1.4153 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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