招商添韵3个月定开债C基金净值查询(007909)
今天最新净值
1.0096
0.0005 0.0500%
2025-01-27
- 累计净值：1.0750
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.1865亿
- 最近资产：12.34亿
- 基金公司：招商基金
- 基金经理：康晶 夏里鹏
近一季,招商添韵3个月定开债C(007909)基金累计收益率1.44%
| 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 |
| 2025-01-27 |
007909 |
招商添韵3个月定开债C |
1.0096 |
1.0750 |
1.0091 |
1.0745 |
0.0005 |
0.05% |
| 2025-01-22 |
007909 |
招商添韵3个月定开债C |
1.0296 |
1.0746 |
1.0296 |
1.0746 |
0.0000 |
0.00% |
| 2025-01-14 |
007909 |
招商添韵3个月定开债C |
1.0304 |
1.0754 |
1.0304 |
1.0754 |
0.0000 |
0.00% |
| 2025-01-13 |
007909 |
招商添韵3个月定开债C |
1.0304 |
1.0754 |
1.0311 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007909 |
招商添韵3个月定开债C |
1.0311 |
1.0761 |
1.0314 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007909 |
招商添韵3个月定开债C |
1.0314 |
1.0764 |
1.0319 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007909 |
招商添韵3个月定开债C |
1.0319 |
1.0769 |
1.0319 |
1.0769 |
0.0000 |
0.00% |
| 2025-01-07 |
007909 |
招商添韵3个月定开债C |
1.0319 |
1.0769 |
1.0321 |
1.0771 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007909 |
招商添韵3个月定开债C |
1.0321 |
1.0771 |
1.0321 |
1.0771 |
0.0000 |
0.00% |
| 2025-01-03 |
007909 |
招商添韵3个月定开债C |
1.0321 |
1.0771 |
1.0319 |
1.0769 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007909 |
招商添韵3个月定开债C |
1.0319 |
1.0769 |
1.0309 |
1.0759 |
0.0010 |
0.10% |
| 2024-12-31 |
007909 |
招商添韵3个月定开债C |
1.0309 |
1.0759 |
1.0301 |
1.0751 |
0.0008 |
0.08% |
| 2024-12-26 |
007909 |
招商添韵3个月定开债C |
1.0296 |
1.0746 |
1.0293 |
1.0743 |
0.0003 |
0.03% |
| 2024-12-25 |
007909 |
招商添韵3个月定开债C |
1.0293 |
1.0743 |
1.0296 |
1.0746 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007909 |
招商添韵3个月定开债C |
1.0296 |
1.0746 |
1.0299 |
1.0749 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007909 |
招商添韵3个月定开债C |
1.0299 |
1.0749 |
1.0296 |
1.0746 |
0.0003 |
0.03% |
| 2024-12-20 |
007909 |
招商添韵3个月定开债C |
1.0296 |
1.0746 |
1.0288 |
1.0738 |
0.0008 |
0.08% |
| 2024-12-19 |
007909 |
招商添韵3个月定开债C |
1.0288 |
1.0738 |
1.0288 |
1.0738 |
0.0000 |
0.00% |
| 2024-12-18 |
007909 |
招商添韵3个月定开债C |
1.0288 |
1.0738 |
1.0296 |
1.0746 |
-0.0008 |
-0.08% |
| 2024-12-17 |
007909 |
招商添韵3个月定开债C |
1.0296 |
1.0746 |
1.0299 |
1.0749 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007909 |
招商添韵3个月定开债C |
1.0299 |
1.0749 |
1.0286 |
1.0736 |
0.0013 |
0.13% |
| 2024-12-13 |
007909 |
招商添韵3个月定开债C |
1.0286 |
1.0736 |
1.0276 |
1.0726 |
0.0010 |
0.10% |
| 2024-12-12 |
007909 |
招商添韵3个月定开债C |
1.0276 |
1.0726 |
1.0273 |
1.0723 |
0.0003 |
0.03% |
| 2024-12-11 |
007909 |
招商添韵3个月定开债C |
1.0273 |
1.0723 |
1.0271 |
1.0721 |
0.0002 |
0.02% |
| 2024-12-10 |
007909 |
招商添韵3个月定开债C |
1.0271 |
1.0721 |
1.0253 |
1.0703 |
0.0018 |
0.18% |
|
|
| 2024-12-09 |
007909 |
招商添韵3个月定开债C |
1.0253 |
1.0703 |
1.0248 |
1.0698 |
0.0005 |
0.05% |
| 2024-12-06 |
007909 |
招商添韵3个月定开债C |
1.0248 |
1.0698 |
1.0248 |
1.0698 |
0.0000 |
0.00% |
| 2024-12-05 |
007909 |
招商添韵3个月定开债C |
1.0248 |
1.0698 |
1.0245 |
1.0695 |
0.0003 |
0.03% |
| 2024-12-04 |
007909 |
招商添韵3个月定开债C |
1.0245 |
1.0695 |
1.0238 |
1.0688 |
0.0007 |
0.07% |
| 2024-12-03 |
007909 |
招商添韵3个月定开债C |
1.0238 |
1.0688 |
1.0238 |
1.0688 |
0.0000 |
0.00% |
| 2024-12-02 |
007909 |
招商添韵3个月定开债C |
1.0238 |
1.0688 |
1.0225 |
1.0675 |
0.0013 |
0.13% |
| 2024-11-29 |
007909 |
招商添韵3个月定开债C |
1.0225 |
1.0675 |
1.0210 |
1.0660 |
0.0015 |
0.15% |
| 2024-11-28 |
007909 |
招商添韵3个月定开债C |
1.0210 |
1.0660 |
1.0190 |
1.0640 |
0.0020 |
0.20% |
| 2024-11-27 |
007909 |
招商添韵3个月定开债C |
1.0190 |
1.0640 |
1.0190 |
1.0640 |
0.0000 |
0.00% |
| 2024-11-26 |
007909 |
招商添韵3个月定开债C |
1.0190 |
1.0640 |
1.0187 |
1.0637 |
0.0003 |
0.03% |
| 2024-11-25 |
007909 |
招商添韵3个月定开债C |
1.0187 |
1.0637 |
1.0185 |
1.0635 |
0.0002 |
0.02% |
| 2024-11-22 |
007909 |
招商添韵3个月定开债C |
1.0185 |
1.0635 |
1.0185 |
1.0635 |
0.0000 |
0.00% |
| 2024-11-21 |
007909 |
招商添韵3个月定开债C |
1.0185 |
1.0635 |
1.0182 |
1.0632 |
0.0003 |
0.03% |
| 2024-11-20 |
007909 |
招商添韵3个月定开债C |
1.0182 |
1.0632 |
1.0182 |
1.0632 |
0.0000 |
0.00% |
| 2024-11-19 |
007909 |
招商添韵3个月定开债C |
1.0182 |
1.0632 |
1.0180 |
1.0630 |
0.0002 |
0.02% |
| 2024-11-18 |
007909 |
招商添韵3个月定开债C |
1.0180 |
1.0630 |
1.0182 |
1.0632 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007909 |
招商添韵3个月定开债C |
1.0182 |
1.0632 |
1.0182 |
1.0632 |
0.0000 |
0.00% |
| 2024-11-14 |
007909 |
招商添韵3个月定开债C |
1.0182 |
1.0632 |
1.0182 |
1.0632 |
0.0000 |
0.00% |
| 2024-11-13 |
007909 |
招商添韵3个月定开债C |
1.0182 |
1.0632 |
1.0185 |
1.0635 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007909 |
招商添韵3个月定开债C |
1.0185 |
1.0635 |
1.0180 |
1.0630 |
0.0005 |
0.05% |
| 2024-11-11 |
007909 |
招商添韵3个月定开债C |
1.0180 |
1.0630 |
1.0177 |
1.0627 |
0.0003 |
0.03% |
| 2024-11-08 |
007909 |
招商添韵3个月定开债C |
1.0177 |
1.0627 |
1.0175 |
1.0625 |
0.0002 |
0.02% |
| 2024-11-07 |
007909 |
招商添韵3个月定开债C |
1.0175 |
1.0625 |
1.0169 |
1.0619 |
0.0006 |
0.06% |
| 2024-11-06 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0619 |
1.0167 |
1.0617 |
0.0002 |
0.02% |
| 2024-11-05 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0617 |
1.0164 |
1.0614 |
0.0003 |
0.03% |
