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
近一年招商添琪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
近一年,招商添琪3个月定开债A(005648)基金累计收益率4.03%
| 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% |
| 2024-11-08 |
005648 |
招商添琪3个月定开债A |
1.0653 |
1.2468 |
1.0651 |
1.2466 |
0.0002 |
0.02% |
| 2024-11-07 |
005648 |
招商添琪3个月定开债A |
1.0651 |
1.2466 |
1.0645 |
1.2460 |
0.0006 |
0.06% |
| 2024-11-06 |
005648 |
招商添琪3个月定开债A |
1.0645 |
1.2460 |
1.0645 |
1.2460 |
0.0000 |
0.00% |
| 2024-11-05 |
005648 |
招商添琪3个月定开债A |
1.0645 |
1.2460 |
1.0641 |
1.2456 |
0.0004 |
0.04% |
| 2024-11-04 |
005648 |
招商添琪3个月定开债A |
1.0641 |
1.2456 |
1.0638 |
1.2453 |
0.0003 |
0.03% |
| 2024-11-01 |
005648 |
招商添琪3个月定开债A |
1.0638 |
1.2453 |
1.0632 |
1.2447 |
0.0006 |
0.06% |
| 2024-10-31 |
005648 |
招商添琪3个月定开债A |
1.0632 |
1.2447 |
1.0627 |
1.2442 |
0.0005 |
0.05% |
| 2024-10-30 |
005648 |
招商添琪3个月定开债A |
1.0627 |
1.2442 |
1.0626 |
1.2441 |
0.0001 |
0.01% |
| 2024-10-29 |
005648 |
招商添琪3个月定开债A |
1.0626 |
1.2441 |
1.0624 |
1.2439 |
0.0002 |
0.02% |
| 2024-10-28 |
005648 |
招商添琪3个月定开债A |
1.0624 |
1.2439 |
1.0625 |
1.2440 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005648 |
招商添琪3个月定开债A |
1.0625 |
1.2440 |
1.0626 |
1.2441 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005648 |
招商添琪3个月定开债A |
1.0626 |
1.2441 |
1.0626 |
1.2441 |
0.0000 |
0.00% |
| 2024-10-23 |
005648 |
招商添琪3个月定开债A |
1.0626 |
1.2441 |
1.0631 |
1.2446 |
-0.0005 |
-0.05% |
| 2024-10-22 |
005648 |
招商添琪3个月定开债A |
1.0631 |
1.2446 |
1.0638 |
1.2453 |
-0.0007 |
-0.07% |
| 2024-10-21 |
005648 |
招商添琪3个月定开债A |
1.0638 |
1.2453 |
1.0638 |
1.2453 |
0.0000 |
0.00% |
| 2024-10-18 |
005648 |
招商添琪3个月定开债A |
1.0638 |
1.2453 |
1.0640 |
1.2455 |
-0.0002 |
-0.02% |
| 2024-10-17 |
005648 |
招商添琪3个月定开债A |
1.0640 |
1.2455 |
1.0634 |
1.2449 |
0.0006 |
0.06% |
| 2024-10-16 |
005648 |
招商添琪3个月定开债A |
1.0634 |
1.2449 |
1.0635 |
1.2450 |
-0.0001 |
-0.01% |
| 2024-10-15 |
005648 |
招商添琪3个月定开债A |
1.0635 |
1.2450 |
1.0630 |
1.2445 |
0.0005 |
0.05% |
| 2024-10-14 |
005648 |
招商添琪3个月定开债A |
1.0630 |
1.2445 |
1.0621 |
1.2436 |
0.0009 |
0.08% |
| 2024-10-11 |
005648 |
招商添琪3个月定开债A |
1.0621 |
1.2436 |
1.0613 |
1.2428 |
0.0008 |
0.08% |
| 2024-10-10 |
005648 |
招商添琪3个月定开债A |
1.0613 |
1.2428 |
1.0603 |
1.2418 |
0.0010 |
0.09% |
| 2024-10-09 |
005648 |
招商添琪3个月定开债A |
1.0603 |
1.2418 |
1.0608 |
1.2423 |
-0.0005 |
-0.05% |
| 2024-10-08 |
005648 |
招商添琪3个月定开债A |
1.0608 |
1.2423 |
1.0613 |
1.2428 |
-0.0005 |
-0.05% |
| 2024-09-30 |
005648 |
招商添琪3个月定开债A |
1.0613 |
1.2428 |
1.0625 |
1.2440 |
-0.0012 |
-0.11% |
| 2024-09-27 |
005648 |
招商添琪3个月定开债A |
1.0625 |
1.2440 |
1.0642 |
1.2457 |
-0.0017 |
-0.16% |
| 2024-09-26 |
005648 |
招商添琪3个月定开债A |
1.0642 |
1.2457 |
1.0646 |
1.2461 |
-0.0004 |
-0.04% |
| 2024-09-25 |
005648 |
招商添琪3个月定开债A |
1.0646 |
1.2461 |
1.0640 |
1.2455 |
0.0006 |
0.06% |
| 2024-09-24 |
005648 |
招商添琪3个月定开债A |
1.0640 |
1.2455 |
1.0643 |
1.2458 |
-0.0003 |
-0.03% |
| 2024-09-23 |
005648 |
招商添琪3个月定开债A |
1.0643 |
1.2458 |
1.0641 |
1.2456 |
0.0002 |
0.02% |
| 2024-09-20 |
005648 |
招商添琪3个月定开债A |
1.0641 |
1.2456 |
1.0639 |
1.2454 |
0.0002 |
0.02% |
| 2024-09-19 |
005648 |
招商添琪3个月定开债A |
1.0639 |
1.2454 |
1.0639 |
1.2454 |
0.0000 |
0.00% |
| 2024-09-18 |
005648 |
招商添琪3个月定开债A |
1.0639 |
1.2454 |
1.0634 |
1.2449 |
0.0005 |
0.05% |
| 2024-09-13 |
005648 |
招商添琪3个月定开债A |
1.0634 |
1.2449 |
1.0630 |
1.2445 |
0.0004 |
0.04% |
| 2024-09-12 |
005648 |
招商添琪3个月定开债A |
1.0630 |
1.2445 |
1.0629 |
1.2444 |
0.0001 |
0.01% |
| 2024-09-11 |
005648 |
招商添琪3个月定开债A |
1.0629 |
1.2444 |
1.0626 |
1.2441 |
0.0003 |
0.03% |
| 2024-09-10 |
005648 |
招商添琪3个月定开债A |
1.0626 |
1.2441 |
1.0624 |
1.2439 |
0.0002 |
0.02% |
| 2024-09-09 |
005648 |
招商添琪3个月定开债A |
1.0624 |
1.2439 |
1.0621 |
1.2436 |
0.0003 |
0.03% |
| 2024-09-06 |
005648 |
招商添琪3个月定开债A |
1.0621 |
1.2436 |
1.0621 |
1.2436 |
0.0000 |
0.00% |
| 2024-09-05 |
005648 |
招商添琪3个月定开债A |
1.0621 |
1.2436 |
1.0620 |
1.2435 |
0.0001 |
0.01% |
| 2024-09-04 |
005648 |
招商添琪3个月定开债A |
1.0620 |
1.2435 |
1.0617 |
1.2432 |
0.0003 |
0.03% |
| 2024-09-03 |
005648 |
招商添琪3个月定开债A |
1.0617 |
1.2432 |
1.0615 |
1.2430 |
0.0002 |
0.02% |
| 2024-09-02 |
005648 |
招商添琪3个月定开债A |
1.0615 |
1.2430 |
1.0608 |
1.2423 |
0.0007 |
0.07% |
| 2024-08-30 |
005648 |
招商添琪3个月定开债A |
1.0608 |
1.2423 |
1.0606 |
1.2421 |
0.0002 |
0.02% |
| 2024-08-29 |
005648 |
招商添琪3个月定开债A |
1.0606 |
1.2421 |
1.0606 |
1.2421 |
0.0000 |
0.00% |
| 2024-08-28 |
005648 |
招商添琪3个月定开债A |
1.0606 |
1.2421 |
1.0604 |
1.2419 |
0.0002 |
0.02% |
| 2024-08-27 |
005648 |
招商添琪3个月定开债A |
1.0604 |
1.2419 |
1.0612 |
1.2427 |
-0.0008 |
-0.08% |
| 2024-08-26 |
005648 |
招商添琪3个月定开债A |
1.0612 |
1.2427 |
1.0613 |
1.2428 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005648 |
招商添琪3个月定开债A |
1.0613 |
1.2428 |
1.0613 |
1.2428 |
0.0000 |
0.00% |
| 2024-08-22 |
005648 |
招商添琪3个月定开债A |
1.0613 |
1.2428 |
1.0612 |
1.2427 |
0.0001 |
0.01% |
| 2024-08-21 |
005648 |
招商添琪3个月定开债A |
1.0612 |
1.2427 |
1.0613 |
1.2428 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005648 |
招商添琪3个月定开债A |
1.0613 |
1.2428 |
1.0613 |
1.2428 |
0.0000 |
0.00% |
| 2024-08-19 |
005648 |
招商添琪3个月定开债A |
1.0613 |
1.2428 |
1.0609 |
1.2424 |
0.0004 |
0.04% |
| 2024-08-16 |
005648 |
招商添琪3个月定开债A |
1.0609 |
1.2424 |
1.0608 |
1.2423 |
0.0001 |
0.01% |
| 2024-08-15 |
005648 |
招商添琪3个月定开债A |
1.0608 |
1.2423 |
1.0611 |
1.2426 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005648 |
招商添琪3个月定开债A |
1.0611 |
1.2426 |
1.0603 |
1.2418 |
0.0008 |
0.08% |
| 2024-08-13 |
005648 |
招商添琪3个月定开债A |
1.0603 |
1.2418 |
1.0597 |
1.2412 |
0.0006 |
0.06% |
| 2024-08-12 |
005648 |
招商添琪3个月定开债A |
1.0597 |
1.2412 |
1.0612 |
1.2427 |
-0.0015 |
-0.14% |
| 2024-08-09 |
005648 |
招商添琪3个月定开债A |
1.0612 |
1.2427 |
1.0618 |
1.2433 |
-0.0006 |
-0.06% |
| 2024-08-08 |
005648 |
招商添琪3个月定开债A |
1.0618 |
1.2433 |
1.0626 |
1.2441 |
-0.0008 |
-0.08% |
| 2024-08-07 |
005648 |
招商添琪3个月定开债A |
1.0626 |
1.2441 |
1.0622 |
1.2437 |
0.0004 |
0.04% |
| 2024-08-06 |
005648 |
招商添琪3个月定开债A |
1.0622 |
1.2437 |
1.0623 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005648 |
招商添琪3个月定开债A |
1.0623 |
1.2438 |
1.0620 |
1.2435 |
0.0003 |
0.03% |
| 2024-08-02 |
005648 |
招商添琪3个月定开债A |
1.0620 |
1.2435 |
1.0617 |
1.2432 |
0.0003 |
0.03% |
| 2024-07-31 |
005648 |
招商添琪3个月定开债A |
1.0612 |
1.2427 |
1.0609 |
1.2424 |
0.0003 |
0.03% |
| 2024-07-30 |
005648 |
招商添琪3个月定开债A |
1.0609 |
1.2424 |
1.0606 |
1.2421 |
0.0003 |
0.03% |
| 2024-07-29 |
005648 |
招商添琪3个月定开债A |
1.0606 |
1.2421 |
1.0598 |
1.2413 |
0.0008 |
0.08% |
| 2024-07-26 |
005648 |
招商添琪3个月定开债A |
1.0598 |
1.2413 |
1.0595 |
1.2410 |
0.0003 |
0.03% |
| 2024-07-25 |
005648 |
招商添琪3个月定开债A |
1.0595 |
1.2410 |
1.0590 |
1.2405 |
0.0005 |
0.05% |
| 2024-07-24 |
005648 |
招商添琪3个月定开债A |
1.0590 |
1.2405 |
1.0589 |
1.2404 |
0.0001 |
0.01% |
| 2024-07-23 |
005648 |
招商添琪3个月定开债A |
1.0589 |
1.2404 |
1.0582 |
1.2397 |
0.0007 |
0.07% |
| 2024-07-22 |
005648 |
招商添琪3个月定开债A |
1.0582 |
1.2397 |
1.0574 |
1.2389 |
0.0008 |
0.08% |
| 2024-07-19 |
005648 |
招商添琪3个月定开债A |
1.0574 |
1.2389 |
1.0572 |
1.2387 |
0.0002 |
0.02% |
| 2024-07-18 |
005648 |
招商添琪3个月定开债A |
1.0572 |
1.2387 |
1.0573 |
1.2388 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005648 |
招商添琪3个月定开债A |
1.0573 |
1.2388 |
1.0572 |
1.2387 |
0.0001 |
0.01% |
| 2024-07-16 |
005648 |
招商添琪3个月定开债A |
1.0572 |
1.2387 |
1.0571 |
1.2386 |
0.0001 |
0.01% |
| 2024-07-15 |
005648 |
招商添琪3个月定开债A |
1.0571 |
1.2386 |
1.0567 |
1.2382 |
0.0004 |
0.04% |
| 2024-07-12 |
005648 |
招商添琪3个月定开债A |
1.0567 |
1.2382 |
1.0564 |
1.2379 |
0.0003 |
0.03% |
| 2024-07-11 |
005648 |
招商添琪3个月定开债A |
1.0564 |
1.2379 |
1.0562 |
1.2377 |
0.0002 |
0.02% |
| 2024-07-10 |
005648 |
招商添琪3个月定开债A |
1.0562 |
1.2377 |
1.0560 |
1.2375 |
0.0002 |
0.02% |
| 2024-07-09 |
005648 |
招商添琪3个月定开债A |
1.0560 |
1.2375 |
1.0556 |
1.2371 |
0.0004 |
0.04% |
| 2024-07-08 |
005648 |
招商添琪3个月定开债A |
1.0556 |
1.2371 |
1.0559 |
1.2374 |
-0.0003 |
-0.03% |
| 2024-07-05 |
005648 |
招商添琪3个月定开债A |
1.0559 |
1.2374 |
1.0562 |
1.2377 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005648 |
招商添琪3个月定开债A |
1.0562 |
1.2377 |
1.0561 |
1.2376 |
0.0001 |
0.01% |
| 2024-07-03 |
005648 |
招商添琪3个月定开债A |
1.0561 |
1.2376 |
1.0558 |
1.2373 |
0.0003 |
0.03% |
| 2024-07-02 |
005648 |
招商添琪3个月定开债A |
1.0558 |
1.2373 |
1.0555 |
1.2370 |
0.0003 |
0.03% |
| 2024-07-01 |
005648 |
招商添琪3个月定开债A |
1.0555 |
1.2370 |
1.0557 |
1.2372 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005648 |
招商添琪3个月定开债A |
1.0557 |
1.2372 |
1.0555 |
1.2370 |
0.0002 |
0.02% |
| 2024-06-27 |
005648 |
招商添琪3个月定开债A |
1.0555 |
1.2370 |
1.0552 |
1.2367 |
0.0003 |
0.03% |
| 2024-06-26 |
005648 |
招商添琪3个月定开债A |
1.0552 |
1.2367 |
1.0550 |
1.2365 |
0.0002 |
0.02% |
| 2024-06-25 |
005648 |
招商添琪3个月定开债A |
1.0550 |
1.2365 |
1.0549 |
1.2364 |
0.0001 |
0.01% |
| 2024-06-24 |
005648 |
招商添琪3个月定开债A |
1.0549 |
1.2364 |
1.0546 |
1.2361 |
0.0003 |
0.03% |
| 2024-06-21 |
005648 |
招商添琪3个月定开债A |
1.0546 |
1.2361 |
1.0547 |
1.2362 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005648 |
招商添琪3个月定开债A |
1.0547 |
1.2362 |
1.0546 |
1.2361 |
0.0001 |
0.01% |
| 2024-06-19 |
005648 |
招商添琪3个月定开债A |
1.0546 |
1.2361 |
1.0543 |
1.2358 |
0.0003 |
0.03% |
| 2024-06-18 |
005648 |
招商添琪3个月定开债A |
1.0543 |
1.2358 |
1.0542 |
1.2357 |
0.0001 |
0.01% |
| 2024-06-17 |
005648 |
招商添琪3个月定开债A |
1.0542 |
1.2357 |
1.0541 |
1.2356 |
0.0001 |
0.01% |
| 2024-06-14 |
005648 |
招商添琪3个月定开债A |
1.0541 |
1.2356 |
1.0539 |
1.2354 |
0.0002 |
0.02% |
| 2024-06-13 |
005648 |
招商添琪3个月定开债A |
1.0539 |
1.2354 |
1.0538 |
1.2353 |
0.0001 |
0.01% |
| 2024-06-12 |
005648 |
招商添琪3个月定开债A |
1.0538 |
1.2353 |
1.0537 |
1.2352 |
0.0001 |
0.01% |
| 2024-06-11 |
005648 |
招商添琪3个月定开债A |
1.0537 |
1.2352 |
1.0534 |
1.2349 |
0.0003 |
0.03% |
| 2024-06-07 |
005648 |
招商添琪3个月定开债A |
1.0534 |
1.2349 |
1.0532 |
1.2347 |
0.0002 |
0.02% |
| 2024-06-06 |
005648 |
招商添琪3个月定开债A |
1.0532 |
1.2347 |
1.0530 |
1.2345 |
0.0002 |
0.02% |
| 2024-06-05 |
005648 |
招商添琪3个月定开债A |
1.0530 |
1.2345 |
1.0526 |
1.2341 |
0.0004 |
0.04% |
| 2024-06-04 |
005648 |
招商添琪3个月定开债A |
1.0526 |
1.2341 |
1.0525 |
1.2340 |
0.0001 |
0.01% |
| 2024-06-03 |
005648 |
招商添琪3个月定开债A |
1.0525 |
1.2340 |
1.0521 |
1.2336 |
0.0004 |
0.04% |
| 2024-05-31 |
005648 |
招商添琪3个月定开债A |
1.0521 |
1.2336 |
1.0519 |
1.2334 |
0.0002 |
0.02% |
| 2024-05-30 |
005648 |
招商添琪3个月定开债A |
1.0519 |
1.2334 |
1.0518 |
1.2333 |
0.0001 |
0.01% |
| 2024-05-29 |
005648 |
招商添琪3个月定开债A |
1.0518 |
1.2333 |
1.0516 |
1.2331 |
0.0002 |
0.02% |
| 2024-05-28 |
005648 |
招商添琪3个月定开债A |
1.0516 |
1.2331 |
1.0514 |
1.2329 |
0.0002 |
0.02% |
| 2024-05-27 |
005648 |
招商添琪3个月定开债A |
1.0514 |
1.2329 |
1.0512 |
1.2327 |
0.0002 |
0.02% |
| 2024-05-24 |
005648 |
招商添琪3个月定开债A |
1.0512 |
1.2327 |
1.0511 |
1.2326 |
0.0001 |
0.01% |
| 2024-05-23 |
005648 |
招商添琪3个月定开债A |
1.0511 |
1.2326 |
1.0508 |
1.2323 |
0.0003 |
0.03% |
| 2024-05-22 |
005648 |
招商添琪3个月定开债A |
1.0508 |
1.2323 |
1.0506 |
1.2321 |
0.0002 |
0.02% |
| 2024-05-21 |
005648 |
招商添琪3个月定开债A |
1.0506 |
1.2321 |
1.0506 |
1.2321 |
0.0000 |
0.00% |
| 2024-05-20 |
005648 |
招商添琪3个月定开债A |
1.0506 |
1.2321 |
1.0503 |
1.2318 |
0.0003 |
0.03% |
| 2024-05-17 |
005648 |
招商添琪3个月定开债A |
1.0503 |
1.2318 |
1.0503 |
1.2318 |
0.0000 |
0.00% |
| 2024-05-16 |
005648 |
招商添琪3个月定开债A |
1.0503 |
1.2318 |
1.0504 |
1.2319 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005648 |
招商添琪3个月定开债A |
1.0504 |
1.2319 |
1.0502 |
1.2317 |
0.0002 |
0.02% |
| 2024-05-14 |
005648 |
招商添琪3个月定开债A |
1.0502 |
1.2317 |
1.0498 |
1.2313 |
0.0004 |
0.04% |
| 2024-05-13 |
005648 |
招商添琪3个月定开债A |
1.0498 |
1.2313 |
1.0493 |
1.2308 |
0.0005 |
0.05% |
| 2024-05-10 |
005648 |
招商添琪3个月定开债A |
1.0493 |
1.2308 |
1.0494 |
1.2309 |
-0.0001 |
-0.01% |
| 2024-05-09 |
005648 |
招商添琪3个月定开债A |
1.0494 |
1.2309 |
1.0496 |
1.2311 |
-0.0002 |
-0.02% |
| 2024-05-08 |
005648 |
招商添琪3个月定开债A |
1.0496 |
1.2311 |
1.0494 |
1.2309 |
0.0002 |
0.02% |
| 2024-05-07 |
005648 |
招商添琪3个月定开债A |
1.0494 |
1.2309 |
1.0485 |
1.2300 |
0.0009 |
0.09% |
| 2024-05-06 |
005648 |
招商添琪3个月定开债A |
1.0485 |
1.2300 |
1.0478 |
1.2293 |
0.0007 |
0.07% |
| 2024-04-30 |
005648 |
招商添琪3个月定开债A |
1.0478 |
1.2293 |
1.0474 |
1.2289 |
0.0004 |
0.04% |
| 2024-04-29 |
005648 |
招商添琪3个月定开债A |
1.0474 |
1.2289 |
1.0485 |
1.2300 |
-0.0011 |
-0.10% |
| 2024-04-26 |
005648 |
招商添琪3个月定开债A |
1.0485 |
1.2300 |
1.0492 |
1.2307 |
-0.0007 |
-0.07% |
| 2024-04-25 |
005648 |
招商添琪3个月定开债A |
1.0492 |
1.2307 |
1.0494 |
1.2309 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005648 |
招商添琪3个月定开债A |
1.0494 |
1.2309 |
1.0500 |
1.2315 |
-0.0006 |
-0.06% |
| 2024-04-23 |
005648 |
招商添琪3个月定开债A |
1.0500 |
1.2315 |
1.0495 |
1.2310 |
0.0005 |
0.05% |
| 2024-04-22 |
005648 |
招商添琪3个月定开债A |
1.0495 |
1.2310 |
1.0490 |
1.2305 |
0.0005 |
0.05% |
| 2024-04-19 |
005648 |
招商添琪3个月定开债A |
1.0490 |
1.2305 |
1.0486 |
1.2301 |
0.0004 |
0.04% |
| 2024-04-18 |
005648 |
招商添琪3个月定开债A |
1.0486 |
1.2301 |
1.0481 |
1.2296 |
0.0005 |
0.05% |
| 2024-04-17 |
005648 |
招商添琪3个月定开债A |
1.0481 |
1.2296 |
1.0479 |
1.2294 |
0.0002 |
0.02% |
| 2024-04-16 |
005648 |
招商添琪3个月定开债A |
1.0479 |
1.2294 |
1.0478 |
1.2293 |
0.0001 |
0.01% |
| 2024-04-15 |
005648 |
招商添琪3个月定开债A |
1.0478 |
1.2293 |
1.0472 |
1.2287 |
0.0006 |
0.06% |
| 2024-04-12 |
005648 |
招商添琪3个月定开债A |
1.0472 |
1.2287 |
1.0464 |
1.2279 |
0.0008 |
0.08% |
| 2024-04-11 |
005648 |
招商添琪3个月定开债A |
1.0464 |
1.2279 |
1.0460 |
1.2275 |
0.0004 |
0.04% |
| 2024-04-10 |
005648 |
招商添琪3个月定开债A |
1.0460 |
1.2275 |
1.0458 |
1.2273 |
0.0002 |
0.02% |
| 2024-04-09 |
005648 |
招商添琪3个月定开债A |
1.0458 |
1.2273 |
1.0452 |
1.2267 |
0.0006 |
0.06% |
| 2024-04-08 |
005648 |
招商添琪3个月定开债A |
1.0452 |
1.2267 |
1.0446 |
1.2261 |
0.0006 |
0.06% |
| 2024-04-03 |
005648 |
招商添琪3个月定开债A |
1.0446 |
1.2261 |
1.0440 |
1.2255 |
0.0006 |
0.06% |
| 2024-04-02 |
005648 |
招商添琪3个月定开债A |
1.0440 |
1.2255 |
1.0436 |
1.2251 |
0.0004 |
0.04% |
| 2024-04-01 |
005648 |
招商添琪3个月定开债A |
1.0436 |
1.2251 |
1.0438 |
1.2253 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005648 |
招商添琪3个月定开债A |
1.0438 |
1.2253 |
1.0432 |
1.2247 |
0.0006 |
0.06% |
| 2024-03-28 |
005648 |
招商添琪3个月定开债A |
1.0432 |
1.2247 |
1.0429 |
1.2244 |
0.0003 |
0.03% |
| 2024-03-27 |
005648 |
招商添琪3个月定开债A |
1.0429 |
1.2244 |
1.0427 |
1.2242 |
0.0002 |
0.02% |
| 2024-03-26 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0427 |
1.2242 |
0.0000 |
0.00% |
| 2024-03-25 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0427 |
1.2242 |
0.0000 |
0.00% |
| 2024-03-22 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0427 |
1.2242 |
0.0000 |
0.00% |
| 2024-03-21 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0425 |
1.2240 |
0.0002 |
0.02% |
| 2024-03-20 |
005648 |
招商添琪3个月定开债A |
1.0425 |
1.2240 |
1.0425 |
1.2240 |
0.0000 |
0.00% |
| 2024-03-19 |
005648 |
招商添琪3个月定开债A |
1.0425 |
1.2240 |
1.0421 |
1.2236 |
0.0004 |
0.04% |
| 2024-03-18 |
005648 |
招商添琪3个月定开债A |
1.0421 |
1.2236 |
1.0421 |
1.2236 |
0.0000 |
0.00% |
| 2024-03-15 |
005648 |
招商添琪3个月定开债A |
1.0421 |
1.2236 |
1.0412 |
1.2227 |
0.0009 |
0.09% |
| 2024-03-14 |
005648 |
招商添琪3个月定开债A |
1.0412 |
1.2227 |
1.0407 |
1.2222 |
0.0005 |
0.05% |
| 2024-03-13 |
005648 |
招商添琪3个月定开债A |
1.0407 |
1.2222 |
1.0409 |
1.2224 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005648 |
招商添琪3个月定开债A |
1.0409 |
1.2224 |
1.0408 |
1.2223 |
0.0001 |
0.01% |
| 2024-03-11 |
005648 |
招商添琪3个月定开债A |
1.0408 |
1.2223 |
1.0408 |
1.2223 |
0.0000 |
0.00% |
| 2024-03-08 |
005648 |
招商添琪3个月定开债A |
1.0408 |
1.2223 |
1.0408 |
1.2223 |
0.0000 |
0.00% |
| 2024-03-07 |
005648 |
招商添琪3个月定开债A |
1.0408 |
1.2223 |
1.0407 |
1.2222 |
0.0001 |
0.01% |
| 2024-03-06 |
005648 |
招商添琪3个月定开债A |
1.0407 |
1.2222 |
1.0405 |
1.2220 |
0.0002 |
0.02% |
| 2024-03-05 |
005648 |
招商添琪3个月定开债A |
1.0405 |
1.2220 |
1.0405 |
1.2220 |
0.0000 |
0.00% |
| 2024-03-04 |
005648 |
招商添琪3个月定开债A |
1.0405 |
1.2220 |
1.0400 |
1.2215 |
0.0005 |
0.05% |
| 2024-03-01 |
005648 |
招商添琪3个月定开债A |
1.0400 |
1.2215 |
1.0403 |
1.2218 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005648 |
招商添琪3个月定开债A |
1.0403 |
1.2218 |
1.0400 |
1.2215 |
0.0003 |
0.03% |
| 2024-02-28 |
005648 |
招商添琪3个月定开债A |
1.0400 |
1.2215 |
1.0399 |
1.2214 |
0.0001 |
0.01% |
| 2024-02-27 |
005648 |
招商添琪3个月定开债A |
1.0399 |
1.2214 |
1.0397 |
1.2212 |
0.0002 |
0.02% |
| 2024-02-26 |
005648 |
招商添琪3个月定开债A |
1.0397 |
1.2212 |
1.0394 |
1.2209 |
0.0003 |
0.03% |
| 2024-02-23 |
005648 |
招商添琪3个月定开债A |
1.0394 |
1.2209 |
1.0390 |
1.2205 |
0.0004 |
0.04% |
| 2024-02-22 |
005648 |
招商添琪3个月定开债A |
1.0390 |
1.2205 |
1.0386 |
1.2201 |
0.0004 |
0.04% |
| 2024-02-21 |
005648 |
招商添琪3个月定开债A |
1.0386 |
1.2201 |
1.0383 |
1.2198 |
0.0003 |
0.03% |
| 2024-02-20 |
005648 |
招商添琪3个月定开债A |
1.0383 |
1.2198 |
1.0379 |
1.2194 |
0.0004 |
0.04% |
| 2024-02-19 |
005648 |
招商添琪3个月定开债A |
1.0379 |
1.2194 |
1.0371 |
1.2186 |
0.0008 |
0.08% |
