招商添旭定开债发起式A(招商添旭3个月定开债发起式A)基金净值查询(007173)
今天最新净值
1.0506
0.0003 0.0300%
2025-02-10
- 累计净值：1.1982
- 成立日期：2019-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8402亿
- 最近资产：20.36亿
- 基金公司：招商基金
- 基金经理：马龙 王闯
近一季招商添旭定开债发起式A|招商添旭3个月定开债发起式A基金净值查询
近一季,招商添旭定开债发起式A(007173)基金累计收益率1.95%
| 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 |
007173 |
招商添旭定开债发起式A |
1.0500 |
1.1976 |
1.0506 |
1.1982 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007173 |
招商添旭定开债发起式A |
1.0506 |
1.1982 |
1.0503 |
1.1979 |
0.0003 |
0.03% |
| 2025-02-06 |
007173 |
招商添旭定开债发起式A |
1.0503 |
1.1979 |
1.0496 |
1.1972 |
0.0007 |
0.07% |
| 2025-02-05 |
007173 |
招商添旭定开债发起式A |
1.0496 |
1.1972 |
1.0490 |
1.1966 |
0.0006 |
0.06% |
| 2025-01-27 |
007173 |
招商添旭定开债发起式A |
1.0490 |
1.1966 |
1.0479 |
1.1955 |
0.0011 |
0.10% |
| 2025-01-22 |
007173 |
招商添旭定开债发起式A |
1.0483 |
1.1959 |
1.0480 |
1.1956 |
0.0003 |
0.03% |
| 2025-01-14 |
007173 |
招商添旭定开债发起式A |
1.0485 |
1.1961 |
1.0482 |
1.1958 |
0.0003 |
0.03% |
| 2025-01-13 |
007173 |
招商添旭定开债发起式A |
1.0482 |
1.1958 |
1.0489 |
1.1965 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007173 |
招商添旭定开债发起式A |
1.0489 |
1.1965 |
1.0492 |
1.1968 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007173 |
招商添旭定开债发起式A |
1.0492 |
1.1968 |
1.0501 |
1.1977 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
007173 |
招商添旭定开债发起式A |
1.0501 |
1.1977 |
1.0502 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007173 |
招商添旭定开债发起式A |
1.0502 |
1.1978 |
1.0506 |
1.1982 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007173 |
招商添旭定开债发起式A |
1.0506 |
1.1982 |
1.0502 |
1.1978 |
0.0004 |
0.04% |
| 2025-01-03 |
007173 |
招商添旭定开债发起式A |
1.0502 |
1.1978 |
1.0494 |
1.1970 |
0.0008 |
0.08% |
| 2025-01-02 |
007173 |
招商添旭定开债发起式A |
1.0494 |
1.1970 |
1.0478 |
1.1954 |
0.0016 |
0.15% |
| 2024-12-31 |
007173 |
招商添旭定开债发起式A |
1.0478 |
1.1954 |
1.0466 |
1.1942 |
0.0012 |
0.11% |
| 2024-12-26 |
007173 |
招商添旭定开债发起式A |
1.0452 |
1.1928 |
1.0451 |
1.1927 |
0.0001 |
0.01% |
| 2024-12-25 |
007173 |
招商添旭定开债发起式A |
1.0451 |
1.1927 |
1.0456 |
1.1932 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007173 |
招商添旭定开债发起式A |
1.0456 |
1.1932 |
1.0461 |
1.1937 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007173 |
招商添旭定开债发起式A |
1.0461 |
1.1937 |
1.0457 |
1.1933 |
0.0004 |
0.04% |
| 2024-12-20 |
007173 |
招商添旭定开债发起式A |
1.0457 |
1.1933 |
1.0446 |
1.1922 |
0.0011 |
0.11% |
| 2024-12-19 |
007173 |
招商添旭定开债发起式A |
1.0446 |
1.1922 |
1.0448 |
1.1924 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007173 |
招商添旭定开债发起式A |
1.0448 |
1.1924 |
1.0454 |
1.1930 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007173 |
招商添旭定开债发起式A |
1.0454 |
1.1930 |
1.0458 |
1.1934 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007173 |
招商添旭定开债发起式A |
1.0458 |
1.1934 |
1.0445 |
1.1921 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
007173 |
招商添旭定开债发起式A |
1.0445 |
1.1921 |
1.0430 |
1.1906 |
0.0015 |
0.14% |
| 2024-12-12 |
007173 |
招商添旭定开债发起式A |
1.0430 |
1.1906 |
1.0427 |
1.1903 |
0.0003 |
0.03% |
| 2024-12-11 |
007173 |
招商添旭定开债发起式A |
1.0427 |
1.1903 |
1.0426 |
1.1902 |
0.0001 |
0.01% |
| 2024-12-10 |
007173 |
招商添旭定开债发起式A |
1.0426 |
1.1902 |
1.0404 |
1.1880 |
0.0022 |
0.21% |
| 2024-12-09 |
007173 |
招商添旭定开债发起式A |
1.0404 |
1.1880 |
1.0399 |
1.1875 |
0.0005 |
0.05% |
| 2024-12-06 |
007173 |
招商添旭定开债发起式A |
1.0399 |
1.1875 |
1.0398 |
1.1874 |
0.0001 |
0.01% |
| 2024-12-05 |
007173 |
招商添旭定开债发起式A |
1.0398 |
1.1874 |
1.0394 |
1.1870 |
0.0004 |
0.04% |
| 2024-12-04 |
007173 |
招商添旭定开债发起式A |
1.0394 |
1.1870 |
1.0384 |
1.1860 |
0.0010 |
0.10% |
| 2024-12-03 |
007173 |
招商添旭定开债发起式A |
1.0384 |
1.1860 |
1.0383 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-02 |
007173 |
招商添旭定开债发起式A |
1.0383 |
1.1859 |
1.0363 |
1.1839 |
0.0020 |
0.19% |
| 2024-11-29 |
007173 |
招商添旭定开债发起式A |
1.0363 |
1.1839 |
1.0354 |
1.1830 |
0.0009 |
0.09% |
| 2024-11-28 |
007173 |
招商添旭定开债发起式A |
1.0354 |
1.1830 |
1.0348 |
1.1824 |
0.0006 |
0.06% |
| 2024-11-27 |
007173 |
招商添旭定开债发起式A |
1.0348 |
1.1824 |
1.0345 |
1.1821 |
0.0003 |
0.03% |
| 2024-11-26 |
007173 |
招商添旭定开债发起式A |
1.0345 |
1.1821 |
1.0341 |
1.1817 |
0.0004 |
0.04% |
| 2024-11-25 |
007173 |
招商添旭定开债发起式A |
1.0341 |
1.1817 |
1.0334 |
1.1810 |
0.0007 |
0.07% |
| 2024-11-22 |
007173 |
招商添旭定开债发起式A |
1.0334 |
1.1810 |
1.0331 |
1.1807 |
0.0003 |
0.03% |
| 2024-11-21 |
007173 |
招商添旭定开债发起式A |
1.0331 |
1.1807 |
1.0326 |
1.1802 |
0.0005 |
0.05% |
| 2024-11-20 |
007173 |
招商添旭定开债发起式A |
1.0326 |
1.1802 |
1.0326 |
1.1802 |
0.0000 |
0.00% |
| 2024-11-19 |
007173 |
招商添旭定开债发起式A |
1.0326 |
1.1802 |
1.0324 |
1.1800 |
0.0002 |
0.02% |
| 2024-11-18 |
007173 |
招商添旭定开债发起式A |
1.0324 |
1.1800 |
1.0326 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007173 |
招商添旭定开债发起式A |
1.0326 |
1.1802 |
1.0324 |
1.1800 |
0.0002 |
0.02% |
| 2024-11-14 |
007173 |
招商添旭定开债发起式A |
1.0324 |
1.1800 |
1.0324 |
1.1800 |
0.0000 |
0.00% |
| 2024-11-13 |
007173 |
招商添旭定开债发起式A |
1.0324 |
1.1800 |
1.0324 |
1.1800 |
0.0000 |
0.00% |
| 2024-11-12 |
007173 |
招商添旭定开债发起式A |
1.0324 |
1.1800 |
1.0317 |
1.1793 |
0.0007 |
0.07% |
| 2024-11-11 |
007173 |
招商添旭定开债发起式A |
1.0317 |
1.1793 |
1.0309 |
1.1785 |
0.0008 |
0.08% |
