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招商招旭纯债E基金净值查询(023085)

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 1.4466 0.0002 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4466
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.42亿元
  • 基金公司：
  • 基金经理：郭敏
近一年招商招旭纯债E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E(023085)基金累计收益率2.28%
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 023085 招商招旭纯债E 1.4469 1.4469 1.4466 1.4466 0.0003 0.02%
2026-09-15 023085 招商招旭纯债E 1.4466 1.4466 1.4464 1.4464 0.0002 0.01%
2026-09-14 023085 招商招旭纯债E 1.4464 1.4464 1.4462 1.4462 0.0002 0.01%
2026-09-11 023085 招商招旭纯债E 1.4462 1.4462 1.4463 1.4463 -0.0001 -0.01%
2026-09-10 023085 招商招旭纯债E 1.4463 1.4463 1.4464 1.4464 -0.0001 -0.01%
2026-09-09 023085 招商招旭纯债E 1.4464 1.4464 1.4463 1.4463 0.0001 0.01%
2026-09-08 023085 招商招旭纯债E 1.4463 1.4463 1.4463 1.4463 0.0000 0.00%
2026-09-07 023085 招商招旭纯债E 1.4463 1.4463 1.4459 1.4459 0.0004 0.03%
2026-09-04 023085 招商招旭纯债E 1.4459 1.4459 1.4457 1.4457 0.0002 0.01%
2026-09-03 023085 招商招旭纯债E 1.4457 1.4457 1.4452 1.4452 0.0005 0.03%
2026-09-02 023085 招商招旭纯债E 1.4452 1.4452 1.4452 1.4452 0.0000 0.00%
2026-09-01 023085 招商招旭纯债E 1.4452 1.4452 1.4447 1.4447 0.0005 0.03%
2026-08-31 023085 招商招旭纯债E 1.4447 1.4447 1.4445 1.4445 0.0002 0.01%
2026-08-28 023085 招商招旭纯债E 1.4445 1.4445 1.4446 1.4446 -0.0001 -0.01%
2026-08-27 023085 招商招旭纯债E 1.4446 1.4446 1.4450 1.4450 -0.0004 -0.03%
2026-08-26 023085 招商招旭纯债E 1.4450 1.4450 1.4451 1.4451 -0.0001 -0.01%
2026-08-25 023085 招商招旭纯债E 1.4451 1.4451 1.4451 1.4451 0.0000 0.00%
2026-08-24 023085 招商招旭纯债E 1.4451 1.4451 1.4444 1.4444 0.0007 0.05%
2026-08-21 023085 招商招旭纯债E 1.4444 1.4444 1.4446 1.4446 -0.0002 -0.01%
2026-08-20 023085 招商招旭纯债E 1.4446 1.4446 1.4448 1.4448 -0.0002 -0.01%
2026-08-19 023085 招商招旭纯债E 1.4448 1.4448 1.4453 1.4453 -0.0005 -0.03%
2026-08-18 023085 招商招旭纯债E 1.4453 1.4453 1.4447 1.4447 0.0006 0.04%
2026-08-17 023085 招商招旭纯债E 1.4447 1.4447 1.4444 1.4444 0.0003 0.02%
2026-08-14 023085 招商招旭纯债E 1.4444 1.4444 1.4443 1.4443 0.0001 0.01%
2026-08-13 023085 招商招旭纯债E 1.4443 1.4443 1.4437 1.4437 0.0006 0.04%
2026-08-12 023085 招商招旭纯债E 1.4437 1.4437 1.4436 1.4436 0.0001 0.01%
2026-08-11 023085 招商招旭纯债E 1.4436 1.4436 1.4437 1.4437 -0.0001 -0.01%
2026-08-10 023085 招商招旭纯债E 1.4437 1.4437 1.4430 1.4430 0.0007 0.05%
2026-08-07 023085 招商招旭纯债E 1.4430 1.4430 1.4425 1.4425 0.0005 0.03%
2026-08-06 023085 招商招旭纯债E 1.4425 1.4425 1.4425 1.4425 0.0000 0.00%
2026-08-05 023085 招商招旭纯债E 1.4425 1.4425 1.4425 1.4425 0.0000 0.00%
2026-08-04 023085 招商招旭纯债E 1.4425 1.4425 1.4423 1.4423 0.0002 0.01%
2026-08-03 023085 招商招旭纯债E 1.4423 1.4423 1.4422 1.4422 0.0001 0.01%
2026-07-31 023085 招商招旭纯债E 1.4422 1.4422 1.4419 1.4419 0.0003 0.02%
2026-07-30 023085 招商招旭纯债E 1.4419 1.4419 1.4412 1.4412 0.0007 0.05%
2026-07-29 023085 招商招旭纯债E 1.4412 1.4412 1.4414 1.4414 -0.0002 -0.01%
2026-07-28 023085 招商招旭纯债E 1.4414 1.4414 1.4415 1.4415 -0.0001 -0.01%
2026-07-27 023085 招商招旭纯债E 1.4415 1.4415 1.4414 1.4414 0.0001 0.01%
2026-07-24 023085 招商招旭纯债E 1.4414 1.4414 1.4410 1.4410 0.0004 0.03%
2026-07-23 023085 招商招旭纯债E 1.4410 1.4410 1.4409 1.4409 0.0001 0.01%
2026-07-22 023085 招商招旭纯债E 1.4409 1.4409 1.4399 1.4399 0.0010 0.07%
2026-07-21 023085 招商招旭纯债E 1.4399 1.4399 1.4398 1.4398 0.0001 0.01%
2026-07-20 023085 招商招旭纯债E 1.4398 1.4398 1.4398 1.4398 0.0000 0.00%
2026-07-17 023085 招商招旭纯债E 1.4398 1.4398 1.4395 1.4395 0.0003 0.02%
2026-07-16 023085 招商招旭纯债E 1.4395 1.4395 1.4396 1.4396 -0.0001 -0.01%
2026-07-15 023085 招商招旭纯债E 1.4396 1.4396 1.4394 1.4394 0.0002 0.01%
2026-07-14 023085 招商招旭纯债E 1.4394 1.4394 1.4393 1.4393 0.0001 0.01%
2026-07-13 023085 招商招旭纯债E 1.4393 1.4393 1.4395 1.4395 -0.0002 -0.01%
2026-07-10 023085 招商招旭纯债E 1.4395 1.4395 1.4394 1.4394 0.0001 0.01%
2026-07-09 023085 招商招旭纯债E 1.4394 1.4394 1.4394 1.4394 0.0000 0.00%
2026-07-08 023085 招商招旭纯债E 1.4394 1.4394 1.4390 1.4390 0.0004 0.03%
2026-07-07 023085 招商招旭纯债E 1.4390 1.4390 1.4388 1.4388 0.0002 0.01%
2026-07-06 023085 招商招旭纯债E 1.4388 1.4388 1.4383 1.4383 0.0005 0.03%
2026-07-03 023085 招商招旭纯债E 1.4383 1.4383 1.4384 1.4384 -0.0001 -0.01%
2026-07-02 023085 招商招旭纯债E 1.4384 1.4384 1.4383 1.4383 0.0001 0.01%
2026-07-01 023085 招商招旭纯债E 1.4383 1.4383 1.4390 1.4390 -0.0007 -0.05%
2026-06-30 023085 招商招旭纯债E 1.4390 1.4390 1.4392 1.4392 -0.0002 -0.01%
2026-06-29 023085 招商招旭纯债E 1.4392 1.4392 1.4387 1.4387 0.0005 0.03%
2026-06-26 023085 招商招旭纯债E 1.4387 1.4387 1.4385 1.4385 0.0002 0.01%
2026-06-25 023085 招商招旭纯债E 1.4385 1.4385 1.4378 1.4378 0.0007 0.05%
2026-06-24 023085 招商招旭纯债E 1.4378 1.4378 1.4377 1.4377 0.0001 0.01%
2026-06-23 023085 招商招旭纯债E 1.4377 1.4377 1.4382 1.4382 -0.0005 -0.03%
2026-06-22 023085 招商招旭纯债E 1.4382 1.4382 1.4381 1.4381 0.0001 0.01%
2026-06-18 023085 招商招旭纯债E 1.4381 1.4381 1.4379 1.4379 0.0002 0.01%
2026-06-17 023085 招商招旭纯债E 1.4379 1.4379 1.4374 1.4374 0.0005 0.03%
2026-06-16 023085 招商招旭纯债E 1.4374 1.4374 1.4366 1.4366 0.0008 0.06%
2026-06-15 023085 招商招旭纯债E 1.4366 1.4366 1.4362 1.4362 0.0004 0.03%
2026-06-12 023085 招商招旭纯债E 1.4362 1.4362 1.4358 1.4358 0.0004 0.03%
2026-06-11 023085 招商招旭纯债E 1.4358 1.4358 1.4365 1.4365 -0.0007 -0.05%
2026-06-10 023085 招商招旭纯债E 1.4365 1.4365 1.4371 1.4371 -0.0006 -0.04%
2026-06-09 023085 招商招旭纯债E 1.4371 1.4371 1.4375 1.4375 -0.0004 -0.03%
2026-06-08 023085 招商招旭纯债E 1.4375 1.4375 1.4379 1.4379 -0.0004 -0.03%
2026-06-05 023085 招商招旭纯债E 1.4379 1.4379 1.4384 1.4384 -0.0005 -0.03%
2026-06-04 023085 招商招旭纯债E 1.4384 1.4384 1.4381 1.4381 0.0003 0.02%
2026-06-03 023085 招商招旭纯债E 1.4381 1.4381 1.4383 1.4383 -0.0002 -0.01%
2026-06-02 023085 招商招旭纯债E 1.4383 1.4383 1.4382 1.4382 0.0001 0.01%
2026-06-01 023085 招商招旭纯债E 1.4382 1.4382 1.4377 1.4377 0.0005 0.03%
2026-05-29 023085 招商招旭纯债E 1.4377 1.4377 1.4374 1.4374 0.0003 0.02%
2026-05-28 023085 招商招旭纯债E 1.4374 1.4374 1.4372 1.4372 0.0002 0.01%
2026-05-27 023085 招商招旭纯债E 1.4372 1.4372 1.4368 1.4368 0.0004 0.03%
2026-05-26 023085 招商招旭纯债E 1.4368 1.4368 1.4365 1.4365 0.0003 0.02%
2026-05-25 023085 招商招旭纯债E 1.4365 1.4365 1.4362 1.4362 0.0003 0.02%
2026-05-22 023085 招商招旭纯债E 1.4362 1.4362 1.4362 1.4362 0.0000 0.00%
2026-05-21 023085 招商招旭纯债E 1.4362 1.4362 1.4361 1.4361 0.0001 0.01%
2026-05-20 023085 招商招旭纯债E 1.4361 1.4361 1.4359 1.4359 0.0002 0.01%
2026-05-19 023085 招商招旭纯债E 1.4359 1.4359 1.4355 1.4355 0.0004 0.03%
2026-05-18 023085 招商招旭纯债E 1.4355 1.4355 1.4350 1.4350 0.0005 0.03%
2026-05-15 023085 招商招旭纯债E 1.4350 1.4350 1.4350 1.4350 0.0000 0.00%
2026-05-14 023085 招商招旭纯债E 1.4350 1.4350 1.4350 1.4350 0.0000 0.00%
2026-05-13 023085 招商招旭纯债E 1.4350 1.4350 1.4346 1.4346 0.0004 0.03%
2026-05-12 023085 招商招旭纯债E 1.4346 1.4346 1.4344 1.4344 0.0002 0.01%
2026-05-11 023085 招商招旭纯债E 1.4344 1.4344 1.4339 1.4339 0.0005 0.03%
2026-05-08 023085 招商招旭纯债E 1.4339 1.4339 1.4337 1.4337 0.0002 0.01%
2026-04-30 023085 招商招旭纯债E 1.4337 1.4337 1.4338 1.4338 -0.0001 -0.01%
2026-04-29 023085 招商招旭纯债E 1.4338 1.4338 1.4335 1.4335 0.0003 0.02%
2026-04-28 023085 招商招旭纯债E 1.4335 1.4335 1.4333 1.4333 0.0002 0.01%
2026-04-27 023085 招商招旭纯债E 1.4333 1.4333 1.4334 1.4334 -0.0001 -0.01%
2026-04-24 023085 招商招旭纯债E 1.4334 1.4334 1.4335 1.4335 -0.0001 -0.01%
2026-04-23 023085 招商招旭纯债E 1.4335 1.4335 1.4337 1.4337 -0.0002 -0.01%
2026-04-22 023085 招商招旭纯债E 1.4337 1.4337 1.4333 1.4333 0.0004 0.03%
2026-04-21 023085 招商招旭纯债E 1.4333 1.4333 1.4329 1.4329 0.0004 0.03%
2026-04-20 023085 招商招旭纯债E 1.4329 1.4329 1.4325 1.4325 0.0004 0.03%
2026-04-17 023085 招商招旭纯债E 1.4325 1.4325 1.4323 1.4323 0.0002 0.01%
2026-04-16 023085 招商招旭纯债E 1.4323 1.4323 1.4321 1.4321 0.0002 0.01%
2026-04-15 023085 招商招旭纯债E 1.4321 1.4321 1.4320 1.4320 0.0001 0.01%
2026-04-14 023085 招商招旭纯债E 1.4320 1.4320 1.4318 1.4318 0.0002 0.01%
2026-04-13 023085 招商招旭纯债E 1.4318 1.4318 1.4314 1.4314 0.0004 0.03%
2026-04-10 023085 招商招旭纯债E 1.4314 1.4314 1.4313 1.4313 0.0001 0.01%
2026-04-09 023085 招商招旭纯债E 1.4313 1.4313 1.4312 1.4312 0.0001 0.01%
2026-04-08 023085 招商招旭纯债E 1.4312 1.4312 1.4310 1.4310 0.0002 0.01%
2026-04-07 023085 招商招旭纯债E 1.4310 1.4310 1.4303 1.4303 0.0007 0.05%
2026-04-03 023085 招商招旭纯债E 1.4303 1.4303 1.4297 1.4297 0.0006 0.04%
2026-04-02 023085 招商招旭纯债E 1.4297 1.4297 1.4295 1.4295 0.0002 0.01%
2026-04-01 023085 招商招旭纯债E 1.4295 1.4295 1.4293 1.4293 0.0002 0.01%
2026-03-31 023085 招商招旭纯债E 1.4293 1.4293 1.4291 1.4291 0.0002 0.01%
2026-03-30 023085 招商招旭纯债E 1.4291 1.4291 1.4286 1.4286 0.0005 0.03%
2026-03-27 023085 招商招旭纯债E 1.4286 1.4286 1.4283 1.4283 0.0003 0.02%
2026-03-26 023085 招商招旭纯债E 1.4283 1.4283 1.4281 1.4281 0.0002 0.01%
2026-03-25 023085 招商招旭纯债E 1.4281 1.4281 1.4279 1.4279 0.0002 0.01%
2026-03-24 023085 招商招旭纯债E 1.4279 1.4279 1.4277 1.4277 0.0002 0.01%
2026-03-23 023085 招商招旭纯债E 1.4277 1.4277 1.4278 1.4278 -0.0001 -0.01%
2026-03-20 023085 招商招旭纯债E 1.4278 1.4278 1.4276 1.4276 0.0002 0.01%
2026-03-19 023085 招商招旭纯债E 1.4276 1.4276 1.4274 1.4274 0.0002 0.01%
2026-03-18 023085 招商招旭纯债E 1.4274 1.4274 1.4271 1.4271 0.0003 0.02%
2026-03-17 023085 招商招旭纯债E 1.4271 1.4271 1.4269 1.4269 0.0002 0.01%
2026-03-16 023085 招商招旭纯债E 1.4269 1.4269 1.4269 1.4269 0.0000 0.00%
2026-03-13 023085 招商招旭纯债E 1.4269 1.4269 1.4267 1.4267 0.0002 0.01%
2026-03-12 023085 招商招旭纯债E 1.4267 1.4267 1.4264 1.4264 0.0003 0.02%
2026-03-11 023085 招商招旭纯债E 1.4264 1.4264 1.4262 1.4262 0.0002 0.01%
2026-03-10 023085 招商招旭纯债E 1.4262 1.4262 1.4260 1.4260 0.0002 0.01%
2026-03-09 023085 招商招旭纯债E 1.4260 1.4260 1.4264 1.4264 -0.0004 -0.03%
2026-03-06 023085 招商招旭纯债E 1.4264 1.4264 1.4262 1.4262 0.0002 0.01%
2026-03-05 023085 招商招旭纯债E 1.4262 1.4262 1.4261 1.4261 0.0001 0.01%
2026-03-04 023085 招商招旭纯债E 1.4261 1.4261 1.4258 1.4258 0.0003 0.02%
2026-03-03 023085 招商招旭纯债E 1.4258 1.4258 1.4257 1.4257 0.0001 0.01%
2026-03-02 023085 招商招旭纯债E 1.4257 1.4257 1.4249 1.4249 0.0008 0.06%
2026-02-27 023085 招商招旭纯债E 1.4249 1.4249 1.4248 1.4248 0.0001 0.01%
2026-02-26 023085 招商招旭纯债E 1.4248 1.4248 1.4251 1.4251 -0.0003 -0.02%
2026-02-25 023085 招商招旭纯债E 1.4251 1.4251 1.4253 1.4253 -0.0002 -0.01%
2026-02-24 023085 招商招旭纯债E 1.4253 1.4253 1.4240 1.4240 0.0013 0.09%
2026-02-13 023085 招商招旭纯债E 1.4240 1.4240 1.4239 1.4239 0.0001 0.01%
2026-02-12 023085 招商招旭纯债E 1.4239 1.4239 1.4236 1.4236 0.0003 0.02%
2026-02-11 023085 招商招旭纯债E 1.4236 1.4236 1.4233 1.4233 0.0003 0.02%
2026-02-10 023085 招商招旭纯债E 1.4233 1.4233 1.4231 1.4231 0.0002 0.01%
2026-02-09 023085 招商招旭纯债E 1.4231 1.4231 1.4227 1.4227 0.0004 0.03%
2026-02-06 023085 招商招旭纯债E 1.4227 1.4227 1.4223 1.4223 0.0004 0.03%
2026-02-05 023085 招商招旭纯债E 1.4223 1.4223 1.4220 1.4220 0.0003 0.02%
2026-02-04 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-02-03 023085 招商招旭纯债E 1.4220 1.4220 1.4221 1.4221 -0.0001 -0.01%
2026-02-02 023085 招商招旭纯债E 1.4221 1.4221 1.4220 1.4220 0.0001 0.01%
2026-01-30 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-29 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-28 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-27 023085 招商招旭纯债E 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2026-01-26 023085 招商招旭纯债E 1.4220 1.4220 1.4216 1.4216 0.0004 0.03%
2026-01-23 023085 招商招旭纯债E 1.4216 1.4216 1.4213 1.4213 0.0003 0.02%
2026-01-22 023085 招商招旭纯债E 1.4213 1.4213 1.4212 1.4212 0.0001 0.01%
2026-01-21 023085 招商招旭纯债E 1.4212 1.4212 1.4210 1.4210 0.0002 0.01%
2026-01-20 023085 招商招旭纯债E 1.4210 1.4210 1.4207 1.4207 0.0003 0.02%
2026-01-19 023085 招商招旭纯债E 1.4207 1.4207 1.4204 1.4204 0.0003 0.02%
2026-01-16 023085 招商招旭纯债E 1.4204 1.4204 1.4201 1.4201 0.0003 0.02%
2026-01-15 023085 招商招旭纯债E 1.4201 1.4201 1.4199 1.4199 0.0002 0.01%
2026-01-14 023085 招商招旭纯债E 1.4199 1.4199 1.4198 1.4198 0.0001 0.01%
2026-01-13 023085 招商招旭纯债E 1.4198 1.4198 1.4197 1.4197 0.0001 0.01%
2026-01-12 023085 招商招旭纯债E 1.4197 1.4197 1.4193 1.4193 0.0004 0.03%
2026-01-09 023085 招商招旭纯债E 1.4193 1.4193 1.4192 1.4192 0.0001 0.01%
2026-01-08 023085 招商招旭纯债E 1.4192 1.4192 1.4189 1.4189 0.0003 0.02%
2026-01-07 023085 招商招旭纯债E 1.4189 1.4189 1.4191 1.4191 -0.0002 -0.01%
2026-01-06 023085 招商招旭纯债E 1.4191 1.4191 1.4194 1.4194 -0.0003 -0.02%
2026-01-05 023085 招商招旭纯债E 1.4194 1.4194 1.4191 1.4191 0.0003 0.02%
2025-12-31 023085 招商招旭纯债E 1.4191 1.4191 1.4187 1.4187 0.0004 0.03%
2025-12-30 023085 招商招旭纯债E 1.4187 1.4187 1.4187 1.4187 0.0000 0.00%
2025-12-29 023085 招商招旭纯债E 1.4187 1.4187 1.4191 1.4191 -0.0004 -0.03%
2025-12-26 023085 招商招旭纯债E 1.4191 1.4191 1.4189 1.4189 0.0002 0.01%
2025-12-25 023085 招商招旭纯债E 1.4189 1.4189 1.4190 1.4190 -0.0001 -0.01%
2025-12-24 023085 招商招旭纯债E 1.4190 1.4190 1.4188 1.4188 0.0002 0.01%
2025-12-23 023085 招商招旭纯债E 1.4188 1.4188 1.4185 1.4185 0.0003 0.02%
2025-12-22 023085 招商招旭纯债E 1.4185 1.4185 1.4184 1.4184 0.0001 0.01%
2025-12-19 023085 招商招旭纯债E 1.4184 1.4184 1.4178 1.4178 0.0006 0.04%
2025-12-18 023085 招商招旭纯债E 1.4178 1.4178 1.4175 1.4175 0.0003 0.02%
2025-12-17 023085 招商招旭纯债E 1.4175 1.4175 1.4170 1.4170 0.0005 0.04%
2025-12-16 023085 招商招旭纯债E 1.4170 1.4170 1.4170 1.4170 0.0000 0.00%
2025-12-15 023085 招商招旭纯债E 1.4170 1.4170 1.4174 1.4174 -0.0004 -0.03%
2025-12-12 023085 招商招旭纯债E 1.4174 1.4174 1.4177 1.4177 -0.0003 -0.02%
2025-12-11 023085 招商招旭纯债E 1.4177 1.4177 1.4171 1.4171 0.0006 0.04%
2025-12-10 023085 招商招旭纯债E 1.4171 1.4171 1.4167 1.4167 0.0004 0.03%
2025-12-09 023085 招商招旭纯债E 1.4167 1.4167 1.4163 1.4163 0.0004 0.03%
2025-12-08 023085 招商招旭纯债E 1.4163 1.4163 1.4163 1.4163 0.0000 0.00%
2025-12-05 023085 招商招旭纯债E 1.4163 1.4163 1.4163 1.4163 0.0000 0.00%
2025-12-04 023085 招商招旭纯债E 1.4163 1.4163 1.4173 1.4173 -0.0010 -0.07%
2025-12-03 023085 招商招旭纯债E 1.4173 1.4173 1.4177 1.4177 -0.0004 -0.03%
2025-12-02 023085 招商招旭纯债E 1.4177 1.4177 1.4180 1.4180 -0.0003 -0.02%
2025-12-01 023085 招商招旭纯债E 1.4180 1.4180 1.4180 1.4180 0.0000 0.00%
2025-11-28 023085 招商招旭纯债E 1.4180 1.4180 1.4177 1.4177 0.0003 0.02%
2025-11-27 023085 招商招旭纯债E 1.4177 1.4177 1.4180 1.4180 -0.0003 -0.02%
2025-11-26 023085 招商招旭纯债E 1.4180 1.4180 1.4187 1.4187 -0.0007 -0.05%
2025-11-25 023085 招商招旭纯债E 1.4187 1.4187 1.4190 1.4190 -0.0003 -0.02%
2025-11-24 023085 招商招旭纯债E 1.4190 1.4190 1.4190 1.4190 0.0000 0.00%
2025-11-21 023085 招商招旭纯债E 1.4190 1.4190 1.4191 1.4191 -0.0001 -0.01%
2025-11-20 023085 招商招旭纯债E 1.4191 1.4191 1.4191 1.4191 0.0000 0.00%
2025-11-19 023085 招商招旭纯债E 1.4191 1.4191 1.4191 1.4191 0.0000 0.00%
2025-11-18 023085 招商招旭纯债E 1.4191 1.4191 1.4189 1.4189 0.0002 0.01%
2025-11-17 023085 招商招旭纯债E 1.4189 1.4189 1.4186 1.4186 0.0003 0.02%
2025-11-14 023085 招商招旭纯债E 1.4186 1.4186 1.4186 1.4186 0.0000 0.00%
2025-11-13 023085 招商招旭纯债E 1.4186 1.4186 1.4186 1.4186 0.0000 0.00%
2025-11-12 023085 招商招旭纯债E 1.4186 1.4186 1.4183 1.4183 0.0003 0.02%
2025-11-11 023085 招商招旭纯债E 1.4183 1.4183 1.4182 1.4182 0.0001 0.01%
2025-11-10 023085 招商招旭纯债E 1.4182 1.4182 1.4180 1.4180 0.0002 0.01%
2025-11-07 023085 招商招旭纯债E 1.4180 1.4180 1.4181 1.4181 -0.0001 -0.01%
2025-11-06 023085 招商招旭纯债E 1.4181 1.4181 1.4186 1.4186 -0.0005 -0.04%
2025-11-05 023085 招商招旭纯债E 1.4186 1.4186 1.4184 1.4184 0.0002 0.01%
2025-11-04 023085 招商招旭纯债E 1.4184 1.4184 1.4184 1.4184 0.0000 0.00%
2025-11-03 023085 招商招旭纯债E 1.4184 1.4184 1.4178 1.4178 0.0006 0.04%
2025-10-31 023085 招商招旭纯债E 1.4178 1.4178 1.4171 1.4171 0.0007 0.05%
2025-10-30 023085 招商招旭纯债E 1.4171 1.4171 1.4168 1.4168 0.0003 0.02%
2025-10-29 023085 招商招旭纯债E 1.4168 1.4168 1.4164 1.4164 0.0004 0.03%
2025-10-28 023085 招商招旭纯债E 1.4164 1.4164 1.4159 1.4159 0.0005 0.04%
2025-10-27 023085 招商招旭纯债E 1.4159 1.4159 1.4157 1.4157 0.0002 0.01%
2025-10-24 023085 招商招旭纯债E 1.4157 1.4157 1.4155 1.4155 0.0002 0.01%
2025-10-23 023085 招商招旭纯债E 1.4155 1.4155 1.4153 1.4153 0.0002 0.01%
2025-10-22 023085 招商招旭纯债E 1.4153 1.4153 1.4152 1.4152 0.0001 0.01%
2025-10-21 023085 招商招旭纯债E 1.4152 1.4152 1.4149 1.4149 0.0003 0.02%
2025-10-20 023085 招商招旭纯债E 1.4149 1.4149 1.4146 1.4146 0.0003 0.02%
2025-10-17 023085 招商招旭纯债E 1.4146 1.4146 1.4145 1.4145 0.0001 0.01%
2025-10-16 023085 招商招旭纯债E 1.4145 1.4145 1.4144 1.4144 0.0001 0.01%
2025-10-15 023085 招商招旭纯债E 1.4144 1.4144 1.4143 1.4143 0.0001 0.01%
2025-10-14 023085 招商招旭纯债E 1.4143 1.4143 1.4143 1.4143 0.0000 0.00%
2025-10-13 023085 招商招旭纯债E 1.4143 1.4143 1.4139 1.4139 0.0004 0.03%
2025-10-10 023085 招商招旭纯债E 1.4139 1.4139 1.4136 1.4136 0.0003 0.02%
2025-10-09 023085 招商招旭纯债E 1.4136 1.4136 1.4129 1.4129 0.0007 0.05%
2025-09-30 023085 招商招旭纯债E 1.4129 1.4129 1.4127 1.4127 0.0002 0.01%
2025-09-29 023085 招商招旭纯债E 1.4127 1.4127 1.4121 1.4121 0.0006 0.04%
2025-09-26 023085 招商招旭纯债E 1.4121 1.4121 1.4124 1.4124 -0.0003 -0.02%
2025-09-25 023085 招商招旭纯债E 1.4124 1.4124 1.4130 1.4130 -0.0006 -0.04%
2025-09-24 023085 招商招旭纯债E 1.4130 1.4130 1.4138 1.4138 -0.0008 -0.06%
2025-09-23 023085 招商招旭纯债E 1.4138 1.4138 1.4142 1.4142 -0.0004 -0.03%
2025-09-22 023085 招商招旭纯债E 1.4142 1.4142 1.4142 1.4142 0.0000 0.00%
2025-09-19 023085 招商招旭纯债E 1.4142 1.4142 1.4144 1.4144 -0.0002 -0.01%
2025-09-18 023085 招商招旭纯债E 1.4144 1.4144 1.4146 1.4146 -0.0002 -0.01%
2025-09-17 023085 招商招旭纯债E 1.4146 1.4146 1.4144 1.4144 0.0002 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 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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