招商添福1年定开债基金净值查询(013703)
今天最新净值
1.0270
-0.0018 -0.1700%
2025-02-21
- 累计净值：1.1028
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：105.9078亿
- 最近资产：107.74亿
- 基金公司：
- 基金经理：马龙
近一年,招商添福1年定开债(013703)基金累计收益率3.55%
| 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 |
| 2025-02-21 |
013703 |
招商添福1年定开债 |
1.0251 |
1.1009 |
1.0270 |
1.1028 |
-0.0019 |
-0.19% |
| 2025-02-20 |
013703 |
招商添福1年定开债 |
1.0270 |
1.1028 |
1.0288 |
1.1046 |
-0.0018 |
-0.17% |
| 2025-02-19 |
013703 |
招商添福1年定开债 |
1.0288 |
1.1046 |
1.0279 |
1.1037 |
0.0009 |
0.09% |
| 2025-02-18 |
013703 |
招商添福1年定开债 |
1.0279 |
1.1037 |
1.0290 |
1.1048 |
-0.0011 |
-0.11% |
| 2025-02-17 |
013703 |
招商添福1年定开债 |
1.0290 |
1.1048 |
1.0304 |
1.1062 |
-0.0014 |
-0.14% |
| 2025-02-14 |
013703 |
招商添福1年定开债 |
1.0304 |
1.1062 |
1.0316 |
1.1074 |
-0.0012 |
-0.12% |
| 2025-02-13 |
013703 |
招商添福1年定开债 |
1.0316 |
1.1074 |
1.0318 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-02-12 |
013703 |
招商添福1年定开债 |
1.0318 |
1.1076 |
1.0322 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-02-11 |
013703 |
招商添福1年定开债 |
1.0322 |
1.1080 |
1.0318 |
1.1076 |
0.0004 |
0.04% |
| 2025-02-10 |
013703 |
招商添福1年定开债 |
1.0318 |
1.1076 |
1.0331 |
1.1089 |
-0.0013 |
-0.13% |
|
|
| 2025-02-07 |
013703 |
招商添福1年定开债 |
1.0331 |
1.1089 |
1.0333 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013703 |
招商添福1年定开债 |
1.0333 |
1.1091 |
1.0324 |
1.1082 |
0.0009 |
0.09% |
| 2025-02-05 |
013703 |
招商添福1年定开债 |
1.0324 |
1.1082 |
1.0313 |
1.1071 |
0.0011 |
0.11% |
| 2025-01-27 |
013703 |
招商添福1年定开债 |
1.0313 |
1.1071 |
1.0295 |
1.1053 |
0.0018 |
0.17% |
| 2025-01-22 |
013703 |
招商添福1年定开债 |
1.0301 |
1.1059 |
1.0303 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013703 |
招商添福1年定开债 |
1.0307 |
1.1065 |
1.0293 |
1.1051 |
0.0014 |
0.14% |
| 2025-01-13 |
013703 |
招商添福1年定开债 |
1.0293 |
1.1051 |
1.0304 |
1.1062 |
-0.0011 |
-0.11% |
| 2025-01-10 |
013703 |
招商添福1年定开债 |
1.0304 |
1.1062 |
1.0306 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013703 |
招商添福1年定开债 |
1.0306 |
1.1064 |
1.0314 |
1.1072 |
-0.0008 |
-0.08% |
| 2025-01-08 |
013703 |
招商添福1年定开债 |
1.0314 |
1.1072 |
1.0319 |
1.1077 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013703 |
招商添福1年定开债 |
1.0319 |
1.1077 |
1.0334 |
1.1092 |
-0.0015 |
-0.15% |
| 2025-01-06 |
013703 |
招商添福1年定开债 |
1.0334 |
1.1092 |
1.0334 |
1.1092 |
0.0000 |
0.00% |
| 2025-01-03 |
013703 |
招商添福1年定开债 |
1.0334 |
1.1092 |
1.0331 |
1.1089 |
0.0003 |
0.03% |
| 2025-01-02 |
013703 |
招商添福1年定开债 |
1.0331 |
1.1089 |
1.0327 |
1.1085 |
0.0004 |
0.04% |
| 2024-12-31 |
013703 |
招商添福1年定开债 |
1.0327 |
1.1085 |
1.0326 |
1.1084 |
0.0001 |
0.01% |
|
|
| 2024-12-26 |
013703 |
招商添福1年定开债 |
1.0321 |
1.1079 |
1.0320 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-25 |
013703 |
招商添福1年定开债 |
1.0320 |
1.1078 |
1.0323 |
1.1081 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013703 |
招商添福1年定开债 |
1.0323 |
1.1081 |
1.0323 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-23 |
013703 |
招商添福1年定开债 |
1.0323 |
1.1081 |
1.0318 |
1.1076 |
0.0005 |
0.05% |
| 2024-12-20 |
013703 |
招商添福1年定开债 |
1.0318 |
1.1076 |
1.0310 |
1.1068 |
0.0008 |
0.08% |
| 2024-12-19 |
013703 |
招商添福1年定开债 |
1.0310 |
1.1068 |
1.0307 |
1.1065 |
0.0003 |
0.03% |
| 2024-12-18 |
013703 |
招商添福1年定开债 |
1.0307 |
1.1065 |
1.0307 |
1.1065 |
0.0000 |
0.00% |
| 2024-12-17 |
013703 |
招商添福1年定开债 |
1.0307 |
1.1065 |
1.0309 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013703 |
招商添福1年定开债 |
1.0309 |
1.1067 |
1.0303 |
1.1061 |
0.0006 |
0.06% |
| 2024-12-13 |
013703 |
招商添福1年定开债 |
1.0303 |
1.1061 |
1.0292 |
1.1050 |
0.0011 |
0.11% |
| 2024-12-12 |
013703 |
招商添福1年定开债 |
1.0292 |
1.1050 |
1.0287 |
1.1045 |
0.0005 |
0.05% |
| 2024-12-11 |
013703 |
招商添福1年定开债 |
1.0287 |
1.1045 |
1.0285 |
1.1043 |
0.0002 |
0.02% |
| 2024-12-10 |
013703 |
招商添福1年定开债 |
1.0285 |
1.1043 |
1.0273 |
1.1031 |
0.0012 |
0.12% |
| 2024-12-09 |
013703 |
招商添福1年定开债 |
1.0273 |
1.1031 |
1.0268 |
1.1026 |
0.0005 |
0.05% |
| 2024-12-06 |
013703 |
招商添福1年定开债 |
1.0268 |
1.1026 |
1.0269 |
1.1027 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013703 |
招商添福1年定开债 |
1.0269 |
1.1027 |
1.0267 |
1.1025 |
0.0002 |
0.02% |
| 2024-12-04 |
013703 |
招商添福1年定开债 |
1.0267 |
1.1025 |
1.0260 |
1.1018 |
0.0007 |
0.07% |
| 2024-12-03 |
013703 |
招商添福1年定开债 |
1.0260 |
1.1018 |
1.0262 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013703 |
招商添福1年定开债 |
1.0262 |
1.1020 |
1.0244 |
1.1002 |
0.0018 |
0.18% |
| 2024-11-29 |
013703 |
招商添福1年定开债 |
1.0244 |
1.1002 |
1.0235 |
1.0993 |
0.0009 |
0.09% |
| 2024-11-28 |
013703 |
招商添福1年定开债 |
1.0235 |
1.0993 |
1.0229 |
1.0987 |
0.0006 |
0.06% |
| 2024-11-27 |
013703 |
招商添福1年定开债 |
1.0229 |
1.0987 |
1.0228 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-26 |
013703 |
招商添福1年定开债 |
1.0228 |
1.0986 |
1.0226 |
1.0984 |
0.0002 |
0.02% |
| 2024-11-25 |
013703 |
招商添福1年定开债 |
1.0226 |
1.0984 |
1.0221 |
1.0979 |
0.0005 |
0.05% |
| 2024-11-22 |
013703 |
招商添福1年定开债 |
1.0221 |
1.0979 |
1.0221 |
1.0979 |
0.0000 |
0.00% |
| 2024-11-21 |
013703 |
招商添福1年定开债 |
1.0221 |
1.0979 |
1.0217 |
1.0975 |
0.0004 |
0.04% |
| 2024-11-20 |
013703 |
招商添福1年定开债 |
1.0217 |
1.0975 |
1.0217 |
1.0975 |
0.0000 |
0.00% |
| 2024-11-19 |
013703 |
招商添福1年定开债 |
1.0217 |
1.0975 |
1.0215 |
1.0973 |
0.0002 |
0.02% |
| 2024-11-18 |
013703 |
招商添福1年定开债 |
1.0215 |
1.0973 |
1.0217 |
1.0975 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013703 |
招商添福1年定开债 |
1.0217 |
1.0975 |
1.0216 |
1.0974 |
0.0001 |
0.01% |
| 2024-11-14 |
013703 |
招商添福1年定开债 |
1.0216 |
1.0974 |
1.0214 |
1.0972 |
0.0002 |
0.02% |
| 2024-11-13 |
013703 |
招商添福1年定开债 |
1.0214 |
1.0972 |
1.0217 |
1.0975 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013703 |
招商添福1年定开债 |
1.0217 |
1.0975 |
1.0211 |
1.0969 |
0.0006 |
0.06% |
| 2024-11-11 |
013703 |
招商添福1年定开债 |
1.0211 |
1.0969 |
1.0208 |
1.0966 |
0.0003 |
0.03% |
| 2024-11-08 |
013703 |
招商添福1年定开债 |
1.0208 |
1.0966 |
1.0207 |
1.0965 |
0.0001 |
0.01% |
| 2024-11-07 |
013703 |
招商添福1年定开债 |
1.0207 |
1.0965 |
1.0201 |
1.0959 |
0.0006 |
0.06% |
| 2024-11-06 |
013703 |
招商添福1年定开债 |
1.0201 |
1.0959 |
1.0202 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-11-05 |
013703 |
招商添福1年定开债 |
1.0202 |
1.0960 |
1.0199 |
1.0957 |
0.0003 |
0.03% |
| 2024-11-04 |
013703 |
招商添福1年定开债 |
1.0199 |
1.0957 |
1.0197 |
1.0955 |
0.0002 |
0.02% |
| 2024-11-01 |
013703 |
招商添福1年定开债 |
1.0197 |
1.0955 |
1.0190 |
1.0948 |
0.0007 |
0.07% |
| 2024-10-31 |
013703 |
招商添福1年定开债 |
1.0190 |
1.0948 |
1.0186 |
1.0944 |
0.0004 |
0.04% |
| 2024-10-30 |
013703 |
招商添福1年定开债 |
1.0186 |
1.0944 |
1.0186 |
1.0944 |
0.0000 |
0.00% |
| 2024-10-29 |
013703 |
招商添福1年定开债 |
1.0186 |
1.0944 |
1.0184 |
1.0942 |
0.0002 |
0.02% |
| 2024-10-28 |
013703 |
招商添福1年定开债 |
1.0184 |
1.0942 |
1.0185 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-10-25 |
013703 |
招商添福1年定开债 |
1.0185 |
1.0943 |
1.0183 |
1.0941 |
0.0002 |
0.02% |
| 2024-10-24 |
013703 |
招商添福1年定开债 |
1.0183 |
1.0941 |
1.0183 |
1.0941 |
0.0000 |
0.00% |
| 2024-10-23 |
013703 |
招商添福1年定开债 |
1.0183 |
1.0941 |
1.0187 |
1.0945 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013703 |
招商添福1年定开债 |
1.0187 |
1.0945 |
1.0194 |
1.0952 |
-0.0007 |
-0.07% |
| 2024-10-21 |
013703 |
招商添福1年定开债 |
1.0194 |
1.0952 |
1.0195 |
1.0953 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013703 |
招商添福1年定开债 |
1.0195 |
1.0953 |
1.0198 |
1.0956 |
-0.0003 |
-0.03% |
| 2024-10-17 |
013703 |
招商添福1年定开债 |
1.0198 |
1.0956 |
1.0193 |
1.0951 |
0.0005 |
0.05% |
| 2024-10-16 |
013703 |
招商添福1年定开债 |
1.0193 |
1.0951 |
1.0194 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-10-15 |
013703 |
招商添福1年定开债 |
1.0194 |
1.0952 |
1.0192 |
1.0950 |
0.0002 |
0.02% |
| 2024-10-14 |
013703 |
招商添福1年定开债 |
1.0192 |
1.0950 |
1.0186 |
1.0944 |
0.0006 |
0.06% |
| 2024-10-11 |
013703 |
招商添福1年定开债 |
1.0186 |
1.0944 |
1.0173 |
1.0931 |
0.0013 |
0.13% |
| 2024-09-30 |
013703 |
招商添福1年定开债 |
1.0173 |
1.0931 |
1.0183 |
1.0941 |
-0.0010 |
-0.10% |
| 2024-09-27 |
013703 |
招商添福1年定开债 |
1.0183 |
1.0941 |
1.0196 |
1.0954 |
-0.0013 |
-0.13% |
| 2024-09-20 |
013703 |
招商添福1年定开债 |
1.0196 |
1.0954 |
1.0191 |
1.0949 |
0.0005 |
0.05% |
| 2024-09-13 |
013703 |
招商添福1年定开债 |
1.0191 |
1.0949 |
1.0176 |
1.0934 |
0.0015 |
0.15% |
| 2024-09-06 |
013703 |
招商添福1年定开债 |
1.0176 |
1.0934 |
1.0159 |
1.0917 |
0.0017 |
0.17% |
| 2024-08-30 |
013703 |
招商添福1年定开债 |
1.0159 |
1.0917 |
1.0161 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013703 |
招商添福1年定开债 |
1.0161 |
1.0919 |
1.0154 |
1.0912 |
0.0007 |
0.07% |
| 2024-08-16 |
013703 |
招商添福1年定开债 |
1.0154 |
1.0912 |
1.0158 |
1.0916 |
-0.0004 |
-0.04% |
| 2024-08-09 |
013703 |
招商添福1年定开债 |
1.0158 |
1.0916 |
1.0166 |
1.0924 |
-0.0008 |
-0.08% |
| 2024-08-02 |
013703 |
招商添福1年定开债 |
1.0166 |
1.0924 |
1.0148 |
1.0906 |
0.0018 |
0.18% |
| 2024-07-26 |
013703 |
招商添福1年定开债 |
1.0148 |
1.0906 |
1.0127 |
1.0885 |
0.0021 |
0.21% |
| 2024-07-19 |
013703 |
招商添福1年定开债 |
1.0127 |
1.0885 |
1.0120 |
1.0878 |
0.0007 |
0.07% |
| 2024-07-12 |
013703 |
招商添福1年定开债 |
1.0120 |
1.0878 |
1.0112 |
1.0870 |
0.0008 |
0.08% |
| 2024-07-05 |
013703 |
招商添福1年定开债 |
1.0112 |
1.0870 |
1.0114 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-06-30 |
013703 |
招商添福1年定开债 |
1.0114 |
1.0872 |
1.0113 |
1.0871 |
0.0001 |
0.01% |
| 2024-06-28 |
013703 |
招商添福1年定开债 |
1.0113 |
1.0871 |
1.0095 |
1.0853 |
0.0018 |
0.18% |
| 2024-06-21 |
013703 |
招商添福1年定开债 |
1.0095 |
1.0853 |
1.0087 |
1.0845 |
0.0008 |
0.08% |
| 2024-06-14 |
013703 |
招商添福1年定开债 |
1.0087 |
1.0845 |
1.0084 |
1.0842 |
0.0003 |
0.03% |
| 2024-06-07 |
013703 |
招商添福1年定开债 |
1.0084 |
1.0842 |
1.0072 |
1.0830 |
0.0012 |
0.12% |
| 2024-05-31 |
013703 |
招商添福1年定开债 |
1.0072 |
1.0830 |
1.0064 |
1.0822 |
0.0008 |
0.08% |
| 2024-05-27 |
013703 |
招商添福1年定开债 |
1.0064 |
1.0822 |
1.0194 |
1.0822 |
-0.0130 |
0.00% |
| 2024-05-24 |
013703 |
招商添福1年定开债 |
1.0194 |
1.0822 |
1.0189 |
1.0817 |
0.0005 |
0.05% |
| 2024-05-17 |
013703 |
招商添福1年定开债 |
1.0189 |
1.0817 |
1.0178 |
1.0806 |
0.0011 |
0.11% |
| 2024-05-10 |
013703 |
招商添福1年定开债 |
1.0178 |
1.0806 |
1.0168 |
1.0796 |
0.0010 |
0.10% |
| 2024-04-30 |
013703 |
招商添福1年定开债 |
1.0168 |
1.0796 |
1.0171 |
1.0799 |
-0.0003 |
-0.03% |
| 2024-04-26 |
013703 |
招商添福1年定开债 |
1.0171 |
1.0799 |
1.0175 |
1.0803 |
-0.0004 |
-0.04% |
| 2024-04-19 |
013703 |
招商添福1年定开债 |
1.0175 |
1.0803 |
1.0164 |
1.0792 |
0.0011 |
0.11% |
| 2024-04-12 |
013703 |
招商添福1年定开债 |
1.0164 |
1.0792 |
1.0143 |
1.0771 |
0.0021 |
0.21% |
| 2024-04-03 |
013703 |
招商添福1年定开债 |
1.0143 |
1.0771 |
1.0136 |
1.0764 |
0.0007 |
0.07% |
| 2024-03-15 |
013703 |
招商添福1年定开债 |
1.0112 |
1.0740 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
013703 |
招商添福1年定开债 |
1.0216 |
1.0754 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
013703 |
招商添福1年定开债 |
1.0193 |
1.0731 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
013703 |
招商添福1年定开债 |
1.0182 |
1.0720 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
