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招商添荣3个月定开债A基金净值查询(006325)

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 1.0758 0.0001 0.0100% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.2324
  • 成立日期：2018-11-22
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：29.2204亿
  • 最近资产：31.40亿元
  • 基金公司：招商基金
  • 基金经理：康晶
近一年招商添荣3个月定开债A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,招商添荣3个月定开债A(006325)基金累计收益率3.88%
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 006325 招商添荣3个月定开债A 1.0754 1.2320 1.0758 1.2324 -0.0004 -0.04%
2025-02-07 006325 招商添荣3个月定开债A 1.0758 1.2324 1.0757 1.2323 0.0001 0.01%
2025-02-06 006325 招商添荣3个月定开债A 1.0757 1.2323 1.0753 1.2319 0.0004 0.04%
2025-02-05 006325 招商添荣3个月定开债A 1.0753 1.2319 1.0747 1.2313 0.0006 0.06%
2025-01-27 006325 招商添荣3个月定开债A 1.0747 1.2313 1.0740 1.2306 0.0007 0.07%
2025-01-22 006325 招商添荣3个月定开债A 1.0742 1.2308 1.0740 1.2306 0.0002 0.02%
2025-01-14 006325 招商添荣3个月定开债A 1.0746 1.2312 1.0744 1.2310 0.0002 0.02%
2025-01-13 006325 招商添荣3个月定开债A 1.0744 1.2310 1.0752 1.2318 -0.0008 -0.07%
2025-01-10 006325 招商添荣3个月定开债A 1.0752 1.2318 1.0752 1.2318 0.0000 0.00%
2025-01-09 006325 招商添荣3个月定开债A 1.0752 1.2318 1.0760 1.2326 -0.0008 -0.07%
2025-01-08 006325 招商添荣3个月定开债A 1.0760 1.2326 1.0760 1.2326 0.0000 0.00%
2025-01-07 006325 招商添荣3个月定开债A 1.0760 1.2326 1.0763 1.2329 -0.0003 -0.03%
2025-01-06 006325 招商添荣3个月定开债A 1.0763 1.2329 1.0760 1.2326 0.0003 0.03%
2025-01-03 006325 招商添荣3个月定开债A 1.0760 1.2326 1.0754 1.2320 0.0006 0.06%
2025-01-02 006325 招商添荣3个月定开债A 1.0754 1.2320 1.0744 1.2310 0.0010 0.09%
2024-12-31 006325 招商添荣3个月定开债A 1.0744 1.2310 1.0739 1.2305 0.0005 0.05%
2024-12-26 006325 招商添荣3个月定开债A 1.0734 1.2300 1.0733 1.2299 0.0001 0.01%
2024-12-25 006325 招商添荣3个月定开债A 1.0733 1.2299 1.0738 1.2304 -0.0005 -0.05%
2024-12-24 006325 招商添荣3个月定开债A 1.0738 1.2304 1.0750 1.2316 -0.0012 -0.11%
2024-12-23 006325 招商添荣3个月定开债A 1.0750 1.2316 1.0745 1.2311 0.0005 0.05%
2024-12-20 006325 招商添荣3个月定开债A 1.0745 1.2311 1.0726 1.2292 0.0019 0.18%
2024-12-19 006325 招商添荣3个月定开债A 1.0726 1.2292 1.0729 1.2295 -0.0003 -0.03%
2024-12-18 006325 招商添荣3个月定开债A 1.0729 1.2295 1.0745 1.2311 -0.0016 -0.15%
2024-12-17 006325 招商添荣3个月定开债A 1.0745 1.2311 1.0751 1.2317 -0.0006 -0.06%
2024-12-16 006325 招商添荣3个月定开债A 1.0751 1.2317 1.0730 1.2296 0.0021 0.20%
2024-12-13 006325 招商添荣3个月定开债A 1.0730 1.2296 1.0709 1.2275 0.0021 0.20%
2024-12-12 006325 招商添荣3个月定开债A 1.0709 1.2275 1.0706 1.2272 0.0003 0.03%
2024-12-11 006325 招商添荣3个月定开债A 1.0706 1.2272 1.0707 1.2273 -0.0001 -0.01%
2024-12-10 006325 招商添荣3个月定开债A 1.0707 1.2273 1.0677 1.2243 0.0030 0.28%
2024-12-09 006325 招商添荣3个月定开债A 1.0677 1.2243 1.0670 1.2236 0.0007 0.07%
2024-12-06 006325 招商添荣3个月定开债A 1.0670 1.2236 1.0671 1.2237 -0.0001 -0.01%
2024-12-05 006325 招商添荣3个月定开债A 1.0671 1.2237 1.0669 1.2235 0.0002 0.02%
2024-12-04 006325 招商添荣3个月定开债A 1.0669 1.2235 1.0658 1.2224 0.0011 0.10%
2024-12-03 006325 招商添荣3个月定开债A 1.0658 1.2224 1.0659 1.2225 -0.0001 -0.01%
2024-12-02 006325 招商添荣3个月定开债A 1.0659 1.2225 1.0637 1.2203 0.0022 0.21%
2024-11-29 006325 招商添荣3个月定开债A 1.0637 1.2203 1.0627 1.2193 0.0010 0.09%
2024-11-28 006325 招商添荣3个月定开债A 1.0627 1.2193 1.0621 1.2187 0.0006 0.06%
2024-11-27 006325 招商添荣3个月定开债A 1.0621 1.2187 1.0619 1.2185 0.0002 0.02%
2024-11-26 006325 招商添荣3个月定开债A 1.0619 1.2185 1.0617 1.2183 0.0002 0.02%
2024-11-25 006325 招商添荣3个月定开债A 1.0617 1.2183 1.0610 1.2176 0.0007 0.07%
2024-11-22 006325 招商添荣3个月定开债A 1.0610 1.2176 1.0606 1.2172 0.0004 0.04%
2024-11-21 006325 招商添荣3个月定开债A 1.0606 1.2172 1.0603 1.2169 0.0003 0.03%
2024-11-20 006325 招商添荣3个月定开债A 1.0603 1.2169 1.0602 1.2168 0.0001 0.01%
2024-11-19 006325 招商添荣3个月定开债A 1.0602 1.2168 1.0601 1.2167 0.0001 0.01%
2024-11-18 006325 招商添荣3个月定开债A 1.0601 1.2167 1.0603 1.2169 -0.0002 -0.02%
2024-11-15 006325 招商添荣3个月定开债A 1.0603 1.2169 1.0601 1.2167 0.0002 0.02%
2024-11-14 006325 招商添荣3个月定开债A 1.0601 1.2167 1.0602 1.2168 -0.0001 -0.01%
2024-11-13 006325 招商添荣3个月定开债A 1.0602 1.2168 1.0602 1.2168 0.0000 0.00%
2024-11-12 006325 招商添荣3个月定开债A 1.0602 1.2168 1.0597 1.2163 0.0005 0.05%
2024-11-11 006325 招商添荣3个月定开债A 1.0597 1.2163 1.0592 1.2158 0.0005 0.05%
2024-11-08 006325 招商添荣3个月定开债A 1.0592 1.2158 1.0589 1.2155 0.0003 0.03%
2024-11-07 006325 招商添荣3个月定开债A 1.0589 1.2155 1.0583 1.2149 0.0006 0.06%
2024-11-06 006325 招商添荣3个月定开债A 1.0583 1.2149 1.0580 1.2146 0.0003 0.03%
2024-11-05 006325 招商添荣3个月定开债A 1.0580 1.2146 1.0578 1.2144 0.0002 0.02%
2024-11-04 006325 招商添荣3个月定开债A 1.0578 1.2144 1.0575 1.2141 0.0003 0.03%
2024-11-01 006325 招商添荣3个月定开债A 1.0575 1.2141 1.0567 1.2133 0.0008 0.08%
2024-10-31 006325 招商添荣3个月定开债A 1.0567 1.2133 1.0564 1.2130 0.0003 0.03%
2024-10-30 006325 招商添荣3个月定开债A 1.0564 1.2130 1.0563 1.2129 0.0001 0.01%
2024-10-29 006325 招商添荣3个月定开债A 1.0563 1.2129 1.0563 1.2129 0.0000 0.00%
2024-10-28 006325 招商添荣3个月定开债A 1.0563 1.2129 1.0564 1.2130 -0.0001 -0.01%
2024-10-25 006325 招商添荣3个月定开债A 1.0564 1.2130 1.0565 1.2131 -0.0001 -0.01%
2024-10-24 006325 招商添荣3个月定开债A 1.0565 1.2131 1.0567 1.2133 -0.0002 -0.02%
2024-10-23 006325 招商添荣3个月定开债A 1.0567 1.2133 1.0577 1.2143 -0.0010 -0.09%
2024-10-22 006325 招商添荣3个月定开债A 1.0577 1.2143 1.0585 1.2151 -0.0008 -0.08%
2024-10-21 006325 招商添荣3个月定开债A 1.0585 1.2151 1.0584 1.2150 0.0001 0.01%
2024-10-18 006325 招商添荣3个月定开债A 1.0584 1.2150 1.0585 1.2151 -0.0001 -0.01%
2024-10-17 006325 招商添荣3个月定开债A 1.0585 1.2151 1.0578 1.2144 0.0007 0.07%
2024-10-16 006325 招商添荣3个月定开债A 1.0578 1.2144 1.0579 1.2145 -0.0001 -0.01%
2024-10-15 006325 招商添荣3个月定开债A 1.0579 1.2145 1.0572 1.2138 0.0007 0.07%
2024-10-14 006325 招商添荣3个月定开债A 1.0572 1.2138 1.0555 1.2121 0.0017 0.16%
2024-10-11 006325 招商添荣3个月定开债A 1.0555 1.2121 1.0537 1.2103 0.0018 0.17%
2024-10-10 006325 招商添荣3个月定开债A 1.0537 1.2103 1.0516 1.2082 0.0021 0.20%
2024-10-09 006325 招商添荣3个月定开债A 1.0516 1.2082 1.0527 1.2093 -0.0011 -0.10%
2024-10-08 006325 招商添荣3个月定开债A 1.0527 1.2093 1.0544 1.2110 -0.0017 -0.16%
2024-09-30 006325 招商添荣3个月定开债A 1.0544 1.2110 1.0576 1.2142 -0.0032 -0.30%
2024-09-27 006325 招商添荣3个月定开债A 1.0576 1.2142 1.0606 1.2172 -0.0030 -0.28%
2024-09-26 006325 招商添荣3个月定开债A 1.0606 1.2172 1.0612 1.2178 -0.0006 -0.06%
2024-09-25 006325 招商添荣3个月定开债A 1.0612 1.2178 1.0602 1.2168 0.0010 0.09%
2024-09-24 006325 招商添荣3个月定开债A 1.0602 1.2168 1.0607 1.2173 -0.0005 -0.05%
2024-09-23 006325 招商添荣3个月定开债A 1.0607 1.2173 1.0605 1.2171 0.0002 0.02%
2024-09-20 006325 招商添荣3个月定开债A 1.0605 1.2171 1.0604 1.2170 0.0001 0.01%
2024-09-19 006325 招商添荣3个月定开债A 1.0604 1.2170 1.0605 1.2171 -0.0001 -0.01%
2024-09-18 006325 招商添荣3个月定开债A 1.0605 1.2171 1.0595 1.2161 0.0010 0.09%
2024-09-13 006325 招商添荣3个月定开债A 1.0595 1.2161 1.0589 1.2155 0.0006 0.06%
2024-09-12 006325 招商添荣3个月定开债A 1.0589 1.2155 1.0586 1.2152 0.0003 0.03%
2024-09-11 006325 招商添荣3个月定开债A 1.0586 1.2152 1.0583 1.2149 0.0003 0.03%
2024-09-10 006325 招商添荣3个月定开债A 1.0583 1.2149 1.0582 1.2148 0.0001 0.01%
2024-09-09 006325 招商添荣3个月定开债A 1.0582 1.2148 1.0580 1.2146 0.0002 0.02%
2024-09-06 006325 招商添荣3个月定开债A 1.0580 1.2146 1.0580 1.2146 0.0000 0.00%
2024-09-05 006325 招商添荣3个月定开债A 1.0580 1.2146 1.0576 1.2142 0.0004 0.04%
2024-09-04 006325 招商添荣3个月定开债A 1.0576 1.2142 1.0573 1.2139 0.0003 0.03%
2024-09-03 006325 招商添荣3个月定开债A 1.0573 1.2139 1.0570 1.2136 0.0003 0.03%
2024-09-02 006325 招商添荣3个月定开债A 1.0570 1.2136 1.0563 1.2129 0.0007 0.07%
2024-08-30 006325 招商添荣3个月定开债A 1.0563 1.2129 1.0561 1.2127 0.0002 0.02%
2024-08-29 006325 招商添荣3个月定开债A 1.0561 1.2127 1.0558 1.2124 0.0003 0.03%
2024-08-28 006325 招商添荣3个月定开债A 1.0558 1.2124 1.0554 1.2120 0.0004 0.04%
2024-08-27 006325 招商添荣3个月定开债A 1.0554 1.2120 1.0565 1.2131 -0.0011 -0.10%
2024-08-26 006325 招商添荣3个月定开债A 1.0565 1.2131 1.0568 1.2134 -0.0003 -0.03%
2024-08-23 006325 招商添荣3个月定开债A 1.0568 1.2134 1.0572 1.2138 -0.0004 -0.04%
2024-08-22 006325 招商添荣3个月定开债A 1.0572 1.2138 1.0572 1.2138 0.0000 0.00%
2024-08-21 006325 招商添荣3个月定开债A 1.0572 1.2138 1.0578 1.2144 -0.0006 -0.06%
2024-08-20 006325 招商添荣3个月定开债A 1.0578 1.2144 1.0578 1.2144 0.0000 0.00%
2024-08-19 006325 招商添荣3个月定开债A 1.0578 1.2144 1.0577 1.2143 0.0001 0.01%
2024-08-16 006325 招商添荣3个月定开债A 1.0577 1.2143 1.0577 1.2143 0.0000 0.00%
2024-08-15 006325 招商添荣3个月定开债A 1.0577 1.2143 1.0579 1.2145 -0.0002 -0.02%
2024-08-14 006325 招商添荣3个月定开债A 1.0579 1.2145 1.0570 1.2136 0.0009 0.09%
2024-08-13 006325 招商添荣3个月定开债A 1.0570 1.2136 1.0568 1.2134 0.0002 0.02%
2024-08-12 006325 招商添荣3个月定开债A 1.0568 1.2134 1.0584 1.2150 -0.0016 -0.15%
2024-08-09 006325 招商添荣3个月定开债A 1.0584 1.2150 1.0592 1.2158 -0.0008 -0.08%
2024-08-08 006325 招商添荣3个月定开债A 1.0592 1.2158 1.0598 1.2164 -0.0006 -0.06%
2024-08-07 006325 招商添荣3个月定开债A 1.0598 1.2164 1.0594 1.2160 0.0004 0.04%
2024-08-06 006325 招商添荣3个月定开债A 1.0594 1.2160 1.0599 1.2165 -0.0005 -0.05%
2024-08-05 006325 招商添荣3个月定开债A 1.0599 1.2165 1.0592 1.2158 0.0007 0.07%
2024-08-02 006325 招商添荣3个月定开债A 1.0592 1.2158 1.0585 1.2151 0.0007 0.07%
2024-07-31 006325 招商添荣3个月定开债A 1.0578 1.2144 1.0576 1.2142 0.0002 0.02%
2024-07-30 006325 招商添荣3个月定开债A 1.0576 1.2142 1.0570 1.2136 0.0006 0.06%
2024-07-29 006325 招商添荣3个月定开债A 1.0570 1.2136 1.0560 1.2126 0.0010 0.09%
2024-07-26 006325 招商添荣3个月定开债A 1.0560 1.2126 1.0555 1.2121 0.0005 0.05%
2024-07-25 006325 招商添荣3个月定开债A 1.0555 1.2121 1.0547 1.2113 0.0008 0.08%
2024-07-24 006325 招商添荣3个月定开债A 1.0547 1.2113 1.0544 1.2110 0.0003 0.03%
2024-07-23 006325 招商添荣3个月定开债A 1.0544 1.2110 1.0539 1.2105 0.0005 0.05%
2024-07-22 006325 招商添荣3个月定开债A 1.0539 1.2105 1.0529 1.2095 0.0010 0.09%
2024-07-19 006325 招商添荣3个月定开债A 1.0529 1.2095 1.0527 1.2093 0.0002 0.02%
2024-07-18 006325 招商添荣3个月定开债A 1.0527 1.2093 1.0527 1.2093 0.0000 0.00%
2024-07-17 006325 招商添荣3个月定开债A 1.0527 1.2093 1.0526 1.2092 0.0001 0.01%
2024-07-16 006325 招商添荣3个月定开债A 1.0526 1.2092 1.0525 1.2091 0.0001 0.01%
2024-07-15 006325 招商添荣3个月定开债A 1.0525 1.2091 1.0520 1.2086 0.0005 0.05%
2024-07-12 006325 招商添荣3个月定开债A 1.0520 1.2086 1.0515 1.2081 0.0005 0.05%
2024-07-11 006325 招商添荣3个月定开债A 1.0515 1.2081 1.0513 1.2079 0.0002 0.02%
2024-07-10 006325 招商添荣3个月定开债A 1.0513 1.2079 1.0512 1.2078 0.0001 0.01%
2024-07-09 006325 招商添荣3个月定开债A 1.0512 1.2078 1.0506 1.2072 0.0006 0.06%
2024-07-08 006325 招商添荣3个月定开债A 1.0506 1.2072 1.0513 1.2079 -0.0007 -0.07%
2024-07-05 006325 招商添荣3个月定开债A 1.0513 1.2079 1.0518 1.2084 -0.0005 -0.05%
2024-07-04 006325 招商添荣3个月定开债A 1.0518 1.2084 1.0518 1.2084 0.0000 0.00%
2024-07-03 006325 招商添荣3个月定开债A 1.0518 1.2084 1.0513 1.2079 0.0005 0.05%
2024-07-02 006325 招商添荣3个月定开债A 1.0513 1.2079 1.0509 1.2075 0.0004 0.04%
2024-07-01 006325 招商添荣3个月定开债A 1.0509 1.2075 1.0518 1.2084 -0.0009 -0.09%
2024-06-28 006325 招商添荣3个月定开债A 1.0518 1.2084 1.0515 1.2081 0.0003 0.03%
2024-06-27 006325 招商添荣3个月定开债A 1.0515 1.2081 1.0510 1.2076 0.0005 0.05%
2024-06-26 006325 招商添荣3个月定开债A 1.0510 1.2076 1.0507 1.2073 0.0003 0.03%
2024-06-25 006325 招商添荣3个月定开债A 1.0507 1.2073 1.0503 1.2069 0.0004 0.04%
2024-06-24 006325 招商添荣3个月定开债A 1.0503 1.2069 1.0498 1.2064 0.0005 0.05%
2024-06-21 006325 招商添荣3个月定开债A 1.0498 1.2064 1.0501 1.2067 -0.0003 -0.03%
2024-06-20 006325 招商添荣3个月定开债A 1.0501 1.2067 1.0498 1.2064 0.0003 0.03%
2024-06-19 006325 招商添荣3个月定开债A 1.0498 1.2064 1.0494 1.2060 0.0004 0.04%
2024-06-18 006325 招商添荣3个月定开债A 1.0494 1.2060 1.0489 1.2055 0.0005 0.05%
2024-06-17 006325 招商添荣3个月定开债A 1.0489 1.2055 1.0488 1.2054 0.0001 0.01%
2024-06-14 006325 招商添荣3个月定开债A 1.0488 1.2054 1.0484 1.2050 0.0004 0.04%
2024-06-13 006325 招商添荣3个月定开债A 1.0484 1.2050 1.0482 1.2048 0.0002 0.02%
2024-06-12 006325 招商添荣3个月定开债A 1.0482 1.2048 1.0481 1.2047 0.0001 0.01%
2024-06-11 006325 招商添荣3个月定开债A 1.0481 1.2047 1.0476 1.2042 0.0005 0.05%
2024-06-07 006325 招商添荣3个月定开债A 1.0476 1.2042 1.0473 1.2039 0.0003 0.03%
2024-06-06 006325 招商添荣3个月定开债A 1.0473 1.2039 1.0469 1.2035 0.0004 0.04%
2024-06-05 006325 招商添荣3个月定开债A 1.0469 1.2035 1.0466 1.2032 0.0003 0.03%
2024-06-04 006325 招商添荣3个月定开债A 1.0466 1.2032 1.0463 1.2029 0.0003 0.03%
2024-06-03 006325 招商添荣3个月定开债A 1.0463 1.2029 1.0458 1.2024 0.0005 0.05%
2024-05-31 006325 招商添荣3个月定开债A 1.0458 1.2024 1.0458 1.2024 0.0000 0.00%
2024-05-30 006325 招商添荣3个月定开债A 1.0458 1.2024 1.0457 1.2023 0.0001 0.01%
2024-05-29 006325 招商添荣3个月定开债A 1.0457 1.2023 1.0454 1.2020 0.0003 0.03%
2024-05-28 006325 招商添荣3个月定开债A 1.0454 1.2020 1.0453 1.2019 0.0001 0.01%
2024-05-27 006325 招商添荣3个月定开债A 1.0453 1.2019 1.0452 1.2018 0.0001 0.01%
2024-05-24 006325 招商添荣3个月定开债A 1.0452 1.2018 1.0452 1.2018 0.0000 0.00%
2024-05-23 006325 招商添荣3个月定开债A 1.0452 1.2018 1.0450 1.2016 0.0002 0.02%
2024-05-22 006325 招商添荣3个月定开债A 1.0450 1.2016 1.0449 1.2015 0.0001 0.01%
2024-05-21 006325 招商添荣3个月定开债A 1.0449 1.2015 1.0449 1.2015 0.0000 0.00%
2024-05-20 006325 招商添荣3个月定开债A 1.0449 1.2015 1.0448 1.2014 0.0001 0.01%
2024-05-17 006325 招商添荣3个月定开债A 1.0448 1.2014 1.0448 1.2014 0.0000 0.00%
2024-05-16 006325 招商添荣3个月定开债A 1.0448 1.2014 1.0447 1.2013 0.0001 0.01%
2024-05-15 006325 招商添荣3个月定开债A 1.0447 1.2013 1.0446 1.2012 0.0001 0.01%
2024-05-14 006325 招商添荣3个月定开债A 1.0446 1.2012 1.0444 1.2010 0.0002 0.02%
2024-05-13 006325 招商添荣3个月定开债A 1.0444 1.2010 1.0441 1.2007 0.0003 0.03%
2024-05-10 006325 招商添荣3个月定开债A 1.0441 1.2007 1.0442 1.2008 -0.0001 -0.01%
2024-05-09 006325 招商添荣3个月定开债A 1.0442 1.2008 1.0444 1.2010 -0.0002 -0.02%
2024-05-08 006325 招商添荣3个月定开债A 1.0444 1.2010 1.0441 1.2007 0.0003 0.03%
2024-05-07 006325 招商添荣3个月定开债A 1.0441 1.2007 1.0434 1.2000 0.0007 0.07%
2024-05-06 006325 招商添荣3个月定开债A 1.0434 1.2000 1.0427 1.1993 0.0007 0.07%
2024-04-30 006325 招商添荣3个月定开债A 1.0427 1.1993 1.0422 1.1988 0.0005 0.05%
2024-04-29 006325 招商添荣3个月定开债A 1.0422 1.1988 1.0434 1.2000 -0.0012 -0.12%
2024-04-26 006325 招商添荣3个月定开债A 1.0434 1.2000 1.0443 1.2009 -0.0009 -0.09%
2024-04-25 006325 招商添荣3个月定开债A 1.0443 1.2009 1.0443 1.2009 0.0000 0.00%
2024-04-24 006325 招商添荣3个月定开债A 1.0443 1.2009 1.0454 1.2020 -0.0011 -0.11%
2024-04-23 006325 招商添荣3个月定开债A 1.0454 1.2020 1.0449 1.2015 0.0005 0.05%
2024-04-22 006325 招商添荣3个月定开债A 1.0449 1.2015 1.0444 1.2010 0.0005 0.05%
2024-04-19 006325 招商添荣3个月定开债A 1.0444 1.2010 1.0441 1.2007 0.0003 0.03%
2024-04-18 006325 招商添荣3个月定开债A 1.0441 1.2007 1.0437 1.2003 0.0004 0.04%
2024-04-17 006325 招商添荣3个月定开债A 1.0437 1.2003 1.0435 1.2001 0.0002 0.02%
2024-04-16 006325 招商添荣3个月定开债A 1.0435 1.2001 1.0435 1.2001 0.0000 0.00%
2024-04-15 006325 招商添荣3个月定开债A 1.0435 1.2001 1.0431 1.1997 0.0004 0.04%
2024-04-12 006325 招商添荣3个月定开债A 1.0431 1.1997 1.0425 1.1991 0.0006 0.06%
2024-04-11 006325 招商添荣3个月定开债A 1.0425 1.1991 1.0420 1.1986 0.0005 0.05%
2024-04-10 006325 招商添荣3个月定开债A 1.0420 1.1986 1.0418 1.1984 0.0002 0.02%
2024-04-09 006325 招商添荣3个月定开债A 1.0418 1.1984 1.0414 1.1980 0.0004 0.04%
2024-04-08 006325 招商添荣3个月定开债A 1.0414 1.1980 1.0410 1.1976 0.0004 0.04%
2024-04-03 006325 招商添荣3个月定开债A 1.0410 1.1976 1.0405 1.1971 0.0005 0.05%
2024-04-02 006325 招商添荣3个月定开债A 1.0405 1.1971 1.0402 1.1968 0.0003 0.03%
2024-04-01 006325 招商添荣3个月定开债A 1.0402 1.1968 1.0402 1.1968 0.0000 0.00%
2024-03-29 006325 招商添荣3个月定开债A 1.0402 1.1968 1.0399 1.1965 0.0003 0.03%
2024-03-28 006325 招商添荣3个月定开债A 1.0399 1.1965 1.0397 1.1963 0.0002 0.02%
2024-03-27 006325 招商添荣3个月定开债A 1.0397 1.1963 1.0393 1.1959 0.0004 0.04%
2024-03-26 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-25 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-22 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-21 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0391 1.1957 0.0002 0.02%
2024-03-20 006325 招商添荣3个月定开债A 1.0391 1.1957 1.0391 1.1957 0.0000 0.00%
2024-03-19 006325 招商添荣3个月定开债A 1.0391 1.1957 1.0387 1.1953 0.0004 0.04%
2024-03-18 006325 招商添荣3个月定开债A 1.0387 1.1953 1.0383 1.1949 0.0004 0.04%
2024-03-15 006325 招商添荣3个月定开债A 1.0383 1.1949 1.0380 1.1946 0.0003 0.03%
2024-03-14 006325 招商添荣3个月定开债A 1.0380 1.1946 1.0383 1.1949 -0.0003 -0.03%
2024-03-13 006325 招商添荣3个月定开债A 1.0383 1.1949 1.0386 1.1952 -0.0003 -0.03%
2024-03-12 006325 招商添荣3个月定开债A 1.0386 1.1952 1.0391 1.1957 -0.0005 -0.05%
2024-03-11 006325 招商添荣3个月定开债A 1.0391 1.1957 1.0393 1.1959 -0.0002 -0.02%
2024-03-08 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-07 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0392 1.1958 0.0001 0.01%
2024-03-06 006325 招商添荣3个月定开债A 1.0392 1.1958 1.0388 1.1954 0.0004 0.04%
2024-03-05 006325 招商添荣3个月定开债A 1.0388 1.1954 1.0387 1.1953 0.0001 0.01%
2024-03-04 006325 招商添荣3个月定开债A 1.0387 1.1953 1.0385 1.1951 0.0002 0.02%
2024-03-01 006325 招商添荣3个月定开债A 1.0385 1.1951 1.0390 1.1956 -0.0005 -0.05%
2024-02-29 006325 招商添荣3个月定开债A 1.0390 1.1956 1.0387 1.1953 0.0003 0.03%
2024-02-28 006325 招商添荣3个月定开债A 1.0387 1.1953 1.0384 1.1950 0.0003 0.03%
2024-02-27 006325 招商添荣3个月定开债A 1.0384 1.1950 1.0383 1.1949 0.0001 0.01%
2024-02-26 006325 招商添荣3个月定开债A 1.0383 1.1949 1.0379 1.1945 0.0004 0.04%
2024-02-23 006325 招商添荣3个月定开债A 1.0379 1.1945 1.0374 1.1940 0.0005 0.05%
2024-02-22 006325 招商添荣3个月定开债A 1.0374 1.1940 1.0370 1.1936 0.0004 0.04%
2024-02-21 006325 招商添荣3个月定开债A 1.0370 1.1936 1.0365 1.1931 0.0005 0.05%
2024-02-20 006325 招商添荣3个月定开债A 1.0365 1.1931 1.0360 1.1926 0.0005 0.05%
2024-02-19 006325 招商添荣3个月定开债A 1.0360 1.1926 1.0352 1.1918 0.0008 0.08%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
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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