招商添琪3个月定开债A(招商添琪3个月定开债发起式A)基金净值查询(005648)
今天最新净值
1.0787
0.0002 0.0200%
2025-02-10
- 累计净值：1.2602
- 成立日期：2018-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.6998亿
- 最近资产：23.37亿元
- 基金公司：招商基金
- 基金经理：姜南林 周欣宇 徐一 李家辉
近一季招商添琪3个月定开债A|招商添琪3个月定开债发起式A基金净值查询
近一季,招商添琪3个月定开债A(005648)基金累计收益率1.28%
| 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 |
| 2025-02-10 |
005648 |
招商添琪3个月定开债A |
1.0786 |
1.2601 |
1.0787 |
1.2602 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005648 |
招商添琪3个月定开债A |
1.0787 |
1.2602 |
1.0785 |
1.2600 |
0.0002 |
0.02% |
| 2025-02-06 |
005648 |
招商添琪3个月定开债A |
1.0785 |
1.2600 |
1.0782 |
1.2597 |
0.0003 |
0.03% |
| 2025-02-05 |
005648 |
招商添琪3个月定开债A |
1.0782 |
1.2597 |
1.0777 |
1.2592 |
0.0005 |
0.05% |
| 2025-01-27 |
005648 |
招商添琪3个月定开债A |
1.0777 |
1.2592 |
1.0771 |
1.2586 |
0.0006 |
0.06% |
| 2025-01-22 |
005648 |
招商添琪3个月定开债A |
1.0773 |
1.2588 |
1.0771 |
1.2586 |
0.0002 |
0.02% |
| 2025-01-14 |
005648 |
招商添琪3个月定开债A |
1.0775 |
1.2590 |
1.0773 |
1.2588 |
0.0002 |
0.02% |
| 2025-01-13 |
005648 |
招商添琪3个月定开债A |
1.0773 |
1.2588 |
1.0779 |
1.2594 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005648 |
招商添琪3个月定开债A |
1.0779 |
1.2594 |
1.0779 |
1.2594 |
0.0000 |
0.00% |
| 2025-01-09 |
005648 |
招商添琪3个月定开债A |
1.0779 |
1.2594 |
1.0786 |
1.2601 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
005648 |
招商添琪3个月定开债A |
1.0786 |
1.2601 |
1.0787 |
1.2602 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005648 |
招商添琪3个月定开债A |
1.0787 |
1.2602 |
1.0793 |
1.2608 |
-0.0006 |
-0.06% |
| 2025-01-06 |
005648 |
招商添琪3个月定开债A |
1.0793 |
1.2608 |
1.0789 |
1.2604 |
0.0004 |
0.04% |
| 2025-01-03 |
005648 |
招商添琪3个月定开债A |
1.0789 |
1.2604 |
1.0788 |
1.2603 |
0.0001 |
0.01% |
| 2025-01-02 |
005648 |
招商添琪3个月定开债A |
1.0788 |
1.2603 |
1.0773 |
1.2588 |
0.0015 |
0.14% |
| 2024-12-31 |
005648 |
招商添琪3个月定开债A |
1.0773 |
1.2588 |
1.0764 |
1.2579 |
0.0009 |
0.08% |
| 2024-12-26 |
005648 |
招商添琪3个月定开债A |
1.0756 |
1.2571 |
1.0751 |
1.2566 |
0.0005 |
0.05% |
| 2024-12-25 |
005648 |
招商添琪3个月定开债A |
1.0751 |
1.2566 |
1.0755 |
1.2570 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005648 |
招商添琪3个月定开债A |
1.0755 |
1.2570 |
1.0760 |
1.2575 |
-0.0005 |
-0.05% |
| 2024-12-23 |
005648 |
招商添琪3个月定开债A |
1.0760 |
1.2575 |
1.0757 |
1.2572 |
0.0003 |
0.03% |
| 2024-12-20 |
005648 |
招商添琪3个月定开债A |
1.0757 |
1.2572 |
1.0749 |
1.2564 |
0.0008 |
0.07% |
| 2024-12-19 |
005648 |
招商添琪3个月定开债A |
1.0749 |
1.2564 |
1.0749 |
1.2564 |
0.0000 |
0.00% |
| 2024-12-18 |
005648 |
招商添琪3个月定开债A |
1.0749 |
1.2564 |
1.0754 |
1.2569 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005648 |
招商添琪3个月定开债A |
1.0754 |
1.2569 |
1.0757 |
1.2572 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005648 |
招商添琪3个月定开债A |
1.0757 |
1.2572 |
1.0747 |
1.2562 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
005648 |
招商添琪3个月定开债A |
1.0747 |
1.2562 |
1.0736 |
1.2551 |
0.0011 |
0.10% |
| 2024-12-12 |
005648 |
招商添琪3个月定开债A |
1.0736 |
1.2551 |
1.0736 |
1.2551 |
0.0000 |
0.00% |
| 2024-12-11 |
005648 |
招商添琪3个月定开债A |
1.0736 |
1.2551 |
1.0734 |
1.2549 |
0.0002 |
0.02% |
| 2024-12-10 |
005648 |
招商添琪3个月定开债A |
1.0734 |
1.2549 |
1.0717 |
1.2532 |
0.0017 |
0.16% |
| 2024-12-09 |
005648 |
招商添琪3个月定开债A |
1.0717 |
1.2532 |
1.0709 |
1.2524 |
0.0008 |
0.07% |
| 2024-12-06 |
005648 |
招商添琪3个月定开债A |
1.0709 |
1.2524 |
1.0711 |
1.2526 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005648 |
招商添琪3个月定开债A |
1.0711 |
1.2526 |
1.0710 |
1.2525 |
0.0001 |
0.01% |
| 2024-12-04 |
005648 |
招商添琪3个月定开债A |
1.0710 |
1.2525 |
1.0701 |
1.2516 |
0.0009 |
0.08% |
| 2024-12-03 |
005648 |
招商添琪3个月定开债A |
1.0701 |
1.2516 |
1.0701 |
1.2516 |
0.0000 |
0.00% |
| 2024-12-02 |
005648 |
招商添琪3个月定开债A |
1.0701 |
1.2516 |
1.0685 |
1.2500 |
0.0016 |
0.15% |
| 2024-11-29 |
005648 |
招商添琪3个月定开债A |
1.0685 |
1.2500 |
1.0679 |
1.2494 |
0.0006 |
0.06% |
| 2024-11-28 |
005648 |
招商添琪3个月定开债A |
1.0679 |
1.2494 |
1.0671 |
1.2486 |
0.0008 |
0.07% |
| 2024-11-27 |
005648 |
招商添琪3个月定开债A |
1.0671 |
1.2486 |
1.0672 |
1.2487 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005648 |
招商添琪3个月定开债A |
1.0672 |
1.2487 |
1.0671 |
1.2486 |
0.0001 |
0.01% |
| 2024-11-25 |
005648 |
招商添琪3个月定开债A |
1.0671 |
1.2486 |
1.0663 |
1.2478 |
0.0008 |
0.08% |
| 2024-11-22 |
005648 |
招商添琪3个月定开债A |
1.0663 |
1.2478 |
1.0660 |
1.2475 |
0.0003 |
0.03% |
| 2024-11-21 |
005648 |
招商添琪3个月定开债A |
1.0660 |
1.2475 |
1.0652 |
1.2467 |
0.0008 |
0.08% |
| 2024-11-20 |
005648 |
招商添琪3个月定开债A |
1.0652 |
1.2467 |
1.0656 |
1.2471 |
-0.0004 |
-0.04% |
| 2024-11-19 |
005648 |
招商添琪3个月定开债A |
1.0656 |
1.2471 |
1.0649 |
1.2464 |
0.0007 |
0.07% |
| 2024-11-18 |
005648 |
招商添琪3个月定开债A |
1.0649 |
1.2464 |
1.0657 |
1.2472 |
-0.0008 |
-0.08% |
| 2024-11-15 |
005648 |
招商添琪3个月定开债A |
1.0657 |
1.2472 |
1.0659 |
1.2474 |
-0.0002 |
-0.02% |
| 2024-11-14 |
005648 |
招商添琪3个月定开债A |
1.0659 |
1.2474 |
1.0658 |
1.2473 |
0.0001 |
0.01% |
| 2024-11-13 |
005648 |
招商添琪3个月定开债A |
1.0658 |
1.2473 |
1.0661 |
1.2476 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005648 |
招商添琪3个月定开债A |
1.0661 |
1.2476 |
1.0657 |
1.2472 |
0.0004 |
0.04% |
| 2024-11-11 |
005648 |
招商添琪3个月定开债A |
1.0657 |
1.2472 |
1.0653 |
1.2468 |
0.0004 |
0.04% |
