招商添荣3个月定开债A基金净值查询(006325)
今天最新净值
1.0758
0.0001 0.0100%
2025-02-10
- 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
近半年,招商添荣3个月定开债A(006325)基金累计收益率1.61%
| 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% |
