招商添兴6个月定开债基金净值查询(015629)
今天最新净值
1.0513
0.0000 0.0000%
2025-02-10
- 累计净值：1.0907
- 成立日期：2022-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1172亿
- 最近资产：1.16亿元
- 基金公司：招商基金
- 基金经理：刘万锋
近半年,招商添兴6个月定开债(015629)基金累计收益率2.14%
| 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 |
015629 |
招商添兴6个月定开债 |
1.0505 |
1.0899 |
1.0513 |
1.0907 |
-0.0008 |
-0.08% |
| 2025-02-07 |
015629 |
招商添兴6个月定开债 |
1.0513 |
1.0907 |
1.0513 |
1.0907 |
0.0000 |
0.00% |
| 2025-02-06 |
015629 |
招商添兴6个月定开债 |
1.0513 |
1.0907 |
1.0508 |
1.0902 |
0.0005 |
0.05% |
| 2025-02-05 |
015629 |
招商添兴6个月定开债 |
1.0508 |
1.0902 |
1.0502 |
1.0896 |
0.0006 |
0.06% |
| 2025-01-27 |
015629 |
招商添兴6个月定开债 |
1.0502 |
1.0896 |
1.0489 |
1.0883 |
0.0013 |
0.12% |
| 2025-01-22 |
015629 |
招商添兴6个月定开债 |
1.0492 |
1.0886 |
1.0494 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015629 |
招商添兴6个月定开债 |
1.0496 |
1.0890 |
1.0486 |
1.0880 |
0.0010 |
0.10% |
| 2025-01-13 |
015629 |
招商添兴6个月定开债 |
1.0486 |
1.0880 |
1.0496 |
1.0890 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015629 |
招商添兴6个月定开债 |
1.0496 |
1.0890 |
1.0494 |
1.0888 |
0.0002 |
0.02% |
| 2025-01-09 |
015629 |
招商添兴6个月定开债 |
1.0494 |
1.0888 |
1.0501 |
1.0895 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015629 |
招商添兴6个月定开债 |
1.0501 |
1.0895 |
1.0503 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015629 |
招商添兴6个月定开债 |
1.0503 |
1.0897 |
1.0510 |
1.0904 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015629 |
招商添兴6个月定开债 |
1.0510 |
1.0904 |
1.0508 |
1.0902 |
0.0002 |
0.02% |
| 2025-01-03 |
015629 |
招商添兴6个月定开债 |
1.0508 |
1.0902 |
1.0506 |
1.0900 |
0.0002 |
0.02% |
| 2025-01-02 |
015629 |
招商添兴6个月定开债 |
1.0506 |
1.0900 |
1.0491 |
1.0885 |
0.0015 |
0.14% |
| 2024-12-31 |
015629 |
招商添兴6个月定开债 |
1.0491 |
1.0885 |
1.0485 |
1.0879 |
0.0006 |
0.06% |
| 2024-12-26 |
015629 |
招商添兴6个月定开债 |
1.0477 |
1.0871 |
1.0471 |
1.0865 |
0.0006 |
0.06% |
| 2024-12-25 |
015629 |
招商添兴6个月定开债 |
1.0471 |
1.0865 |
1.0479 |
1.0873 |
-0.0008 |
-0.08% |
| 2024-12-24 |
015629 |
招商添兴6个月定开债 |
1.0479 |
1.0873 |
1.0484 |
1.0878 |
-0.0005 |
-0.05% |
| 2024-12-23 |
015629 |
招商添兴6个月定开债 |
1.0484 |
1.0878 |
1.0481 |
1.0875 |
0.0003 |
0.03% |
| 2024-12-20 |
015629 |
招商添兴6个月定开债 |
1.0481 |
1.0875 |
1.0458 |
1.0852 |
0.0023 |
0.22% |
| 2024-12-19 |
015629 |
招商添兴6个月定开债 |
1.0458 |
1.0852 |
1.0453 |
1.0847 |
0.0005 |
0.05% |
| 2024-12-18 |
015629 |
招商添兴6个月定开债 |
1.0453 |
1.0847 |
1.0467 |
1.0861 |
-0.0014 |
-0.13% |
| 2024-12-17 |
015629 |
招商添兴6个月定开债 |
1.0467 |
1.0861 |
1.0472 |
1.0866 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015629 |
招商添兴6个月定开债 |
1.0472 |
1.0866 |
1.0448 |
1.0842 |
0.0024 |
0.23% |
|
|
| 2024-12-13 |
015629 |
招商添兴6个月定开债 |
1.0448 |
1.0842 |
1.0428 |
1.0822 |
0.0020 |
0.19% |
| 2024-12-12 |
015629 |
招商添兴6个月定开债 |
1.0428 |
1.0822 |
1.0426 |
1.0820 |
0.0002 |
0.02% |
| 2024-12-11 |
015629 |
招商添兴6个月定开债 |
1.0426 |
1.0820 |
1.0418 |
1.0812 |
0.0008 |
0.08% |
| 2024-12-10 |
015629 |
招商添兴6个月定开债 |
1.0418 |
1.0812 |
1.0381 |
1.0775 |
0.0037 |
0.36% |
| 2024-12-09 |
015629 |
招商添兴6个月定开债 |
1.0381 |
1.0775 |
1.0371 |
1.0765 |
0.0010 |
0.10% |
| 2024-12-06 |
015629 |
招商添兴6个月定开债 |
1.0371 |
1.0765 |
1.0372 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015629 |
招商添兴6个月定开债 |
1.0372 |
1.0766 |
1.0371 |
1.0765 |
0.0001 |
0.01% |
| 2024-12-04 |
015629 |
招商添兴6个月定开债 |
1.0371 |
1.0765 |
1.0362 |
1.0756 |
0.0009 |
0.09% |
| 2024-12-03 |
015629 |
招商添兴6个月定开债 |
1.0362 |
1.0756 |
1.0362 |
1.0756 |
0.0000 |
0.00% |
| 2024-12-02 |
015629 |
招商添兴6个月定开债 |
1.0362 |
1.0756 |
1.0346 |
1.0740 |
0.0016 |
0.15% |
| 2024-11-29 |
015629 |
招商添兴6个月定开债 |
1.0346 |
1.0740 |
1.0340 |
1.0734 |
0.0006 |
0.06% |
| 2024-11-28 |
015629 |
招商添兴6个月定开债 |
1.0340 |
1.0734 |
1.0333 |
1.0727 |
0.0007 |
0.07% |
| 2024-11-27 |
015629 |
招商添兴6个月定开债 |
1.0333 |
1.0727 |
1.0333 |
1.0727 |
0.0000 |
0.00% |
| 2024-11-26 |
015629 |
招商添兴6个月定开债 |
1.0333 |
1.0727 |
1.0332 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-25 |
015629 |
招商添兴6个月定开债 |
1.0332 |
1.0726 |
1.0326 |
1.0720 |
0.0006 |
0.06% |
| 2024-11-22 |
015629 |
招商添兴6个月定开债 |
1.0326 |
1.0720 |
1.0326 |
1.0720 |
0.0000 |
0.00% |
| 2024-11-21 |
015629 |
招商添兴6个月定开债 |
1.0326 |
1.0720 |
1.0321 |
1.0715 |
0.0005 |
0.05% |
| 2024-11-20 |
015629 |
招商添兴6个月定开债 |
1.0321 |
1.0715 |
1.0322 |
1.0716 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015629 |
招商添兴6个月定开债 |
1.0322 |
1.0716 |
1.0319 |
1.0713 |
0.0003 |
0.03% |
| 2024-11-18 |
015629 |
招商添兴6个月定开债 |
1.0319 |
1.0713 |
1.0322 |
1.0716 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015629 |
招商添兴6个月定开债 |
1.0322 |
1.0716 |
1.0322 |
1.0716 |
0.0000 |
0.00% |
| 2024-11-14 |
015629 |
招商添兴6个月定开债 |
1.0322 |
1.0716 |
1.0320 |
1.0714 |
0.0002 |
0.02% |
| 2024-11-13 |
015629 |
招商添兴6个月定开债 |
1.0320 |
1.0714 |
1.0322 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015629 |
招商添兴6个月定开债 |
1.0322 |
1.0716 |
1.0316 |
1.0710 |
0.0006 |
0.06% |
| 2024-11-11 |
015629 |
招商添兴6个月定开债 |
1.0316 |
1.0710 |
1.0312 |
1.0706 |
0.0004 |
0.04% |
| 2024-11-08 |
015629 |
招商添兴6个月定开债 |
1.0312 |
1.0706 |
1.0310 |
1.0704 |
0.0002 |
0.02% |
| 2024-11-07 |
015629 |
招商添兴6个月定开债 |
1.0310 |
1.0704 |
1.0307 |
1.0701 |
0.0003 |
0.03% |
| 2024-11-06 |
015629 |
招商添兴6个月定开债 |
1.0307 |
1.0701 |
1.0309 |
1.0703 |
-0.0002 |
-0.02% |
| 2024-11-05 |
015629 |
招商添兴6个月定开债 |
1.0309 |
1.0703 |
1.0305 |
1.0699 |
0.0004 |
0.04% |
| 2024-11-04 |
015629 |
招商添兴6个月定开债 |
1.0305 |
1.0699 |
1.0303 |
1.0697 |
0.0002 |
0.02% |
| 2024-11-01 |
015629 |
招商添兴6个月定开债 |
1.0303 |
1.0697 |
1.0301 |
1.0695 |
0.0002 |
0.02% |
| 2024-10-31 |
015629 |
招商添兴6个月定开债 |
1.0301 |
1.0695 |
1.0296 |
1.0690 |
0.0005 |
0.05% |
| 2024-10-30 |
015629 |
招商添兴6个月定开债 |
1.0296 |
1.0690 |
1.0297 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015629 |
招商添兴6个月定开债 |
1.0297 |
1.0691 |
1.0296 |
1.0690 |
0.0001 |
0.01% |
| 2024-10-28 |
015629 |
招商添兴6个月定开债 |
1.0296 |
1.0690 |
1.0300 |
1.0694 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015629 |
招商添兴6个月定开债 |
1.0300 |
1.0694 |
1.0297 |
1.0691 |
0.0003 |
0.03% |
| 2024-10-24 |
015629 |
招商添兴6个月定开债 |
1.0297 |
1.0691 |
1.0299 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015629 |
招商添兴6个月定开债 |
1.0299 |
1.0693 |
1.0305 |
1.0699 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015629 |
招商添兴6个月定开债 |
1.0305 |
1.0699 |
1.0317 |
1.0711 |
-0.0012 |
-0.12% |
| 2024-10-21 |
015629 |
招商添兴6个月定开债 |
1.0317 |
1.0711 |
1.0317 |
1.0711 |
0.0000 |
0.00% |
| 2024-10-18 |
015629 |
招商添兴6个月定开债 |
1.0317 |
1.0711 |
1.0322 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-10-17 |
015629 |
招商添兴6个月定开债 |
1.0322 |
1.0716 |
1.0314 |
1.0708 |
0.0008 |
0.08% |
| 2024-10-16 |
015629 |
招商添兴6个月定开债 |
1.0314 |
1.0708 |
1.0316 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015629 |
招商添兴6个月定开债 |
1.0316 |
1.0710 |
1.0312 |
1.0706 |
0.0004 |
0.04% |
| 2024-10-14 |
015629 |
招商添兴6个月定开债 |
1.0312 |
1.0706 |
1.0305 |
1.0699 |
0.0007 |
0.07% |
| 2024-10-11 |
015629 |
招商添兴6个月定开债 |
1.0305 |
1.0699 |
1.0304 |
1.0698 |
0.0001 |
0.01% |
| 2024-10-10 |
015629 |
招商添兴6个月定开债 |
1.0304 |
1.0698 |
1.0284 |
1.0678 |
0.0020 |
0.19% |
| 2024-10-09 |
015629 |
招商添兴6个月定开债 |
1.0284 |
1.0678 |
1.0286 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-10-08 |
015629 |
招商添兴6个月定开债 |
1.0286 |
1.0680 |
1.0294 |
1.0688 |
-0.0008 |
-0.08% |
| 2024-09-30 |
015629 |
招商添兴6个月定开债 |
1.0294 |
1.0688 |
1.0293 |
1.0687 |
0.0001 |
0.01% |
| 2024-09-27 |
015629 |
招商添兴6个月定开债 |
1.0293 |
1.0687 |
1.0318 |
1.0712 |
-0.0025 |
-0.24% |
| 2024-09-26 |
015629 |
招商添兴6个月定开债 |
1.0318 |
1.0712 |
1.0326 |
1.0720 |
-0.0008 |
-0.08% |
| 2024-09-25 |
015629 |
招商添兴6个月定开债 |
1.0326 |
1.0720 |
1.0315 |
1.0709 |
0.0011 |
0.11% |
| 2024-09-24 |
015629 |
招商添兴6个月定开债 |
1.0315 |
1.0709 |
1.0321 |
1.0715 |
-0.0006 |
-0.06% |
| 2024-09-23 |
015629 |
招商添兴6个月定开债 |
1.0321 |
1.0715 |
1.0320 |
1.0714 |
0.0001 |
0.01% |
| 2024-09-20 |
015629 |
招商添兴6个月定开债 |
1.0320 |
1.0714 |
1.0320 |
1.0714 |
0.0000 |
0.00% |
| 2024-09-19 |
015629 |
招商添兴6个月定开债 |
1.0320 |
1.0714 |
1.0321 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015629 |
招商添兴6个月定开债 |
1.0321 |
1.0715 |
1.0314 |
1.0708 |
0.0007 |
0.07% |
| 2024-09-13 |
015629 |
招商添兴6个月定开债 |
1.0314 |
1.0708 |
1.0309 |
1.0703 |
0.0005 |
0.05% |
| 2024-09-12 |
015629 |
招商添兴6个月定开债 |
1.0309 |
1.0703 |
1.0307 |
1.0701 |
0.0002 |
0.02% |
| 2024-09-11 |
015629 |
招商添兴6个月定开债 |
1.0307 |
1.0701 |
1.0303 |
1.0697 |
0.0004 |
0.04% |
| 2024-09-10 |
015629 |
招商添兴6个月定开债 |
1.0303 |
1.0697 |
1.0299 |
1.0693 |
0.0004 |
0.04% |
| 2024-09-09 |
015629 |
招商添兴6个月定开债 |
1.0299 |
1.0693 |
1.0294 |
1.0688 |
0.0005 |
0.05% |
| 2024-09-06 |
015629 |
招商添兴6个月定开债 |
1.0294 |
1.0688 |
1.0293 |
1.0687 |
0.0001 |
0.01% |
| 2024-09-05 |
015629 |
招商添兴6个月定开债 |
1.0293 |
1.0687 |
1.0293 |
1.0687 |
0.0000 |
0.00% |
| 2024-09-04 |
015629 |
招商添兴6个月定开债 |
1.0293 |
1.0687 |
1.0289 |
1.0683 |
0.0004 |
0.04% |
| 2024-09-03 |
015629 |
招商添兴6个月定开债 |
1.0289 |
1.0683 |
1.0287 |
1.0681 |
0.0002 |
0.02% |
| 2024-09-02 |
015629 |
招商添兴6个月定开债 |
1.0287 |
1.0681 |
1.0279 |
1.0673 |
0.0008 |
0.08% |
| 2024-08-30 |
015629 |
招商添兴6个月定开债 |
1.0279 |
1.0673 |
1.0278 |
1.0672 |
0.0001 |
0.01% |
| 2024-08-29 |
015629 |
招商添兴6个月定开债 |
1.0278 |
1.0672 |
1.0280 |
1.0674 |
-0.0002 |
-0.02% |
| 2024-08-28 |
015629 |
招商添兴6个月定开债 |
1.0280 |
1.0674 |
1.0275 |
1.0669 |
0.0005 |
0.05% |
| 2024-08-27 |
015629 |
招商添兴6个月定开债 |
1.0275 |
1.0669 |
1.0282 |
1.0676 |
-0.0007 |
-0.07% |
| 2024-08-26 |
015629 |
招商添兴6个月定开债 |
1.0282 |
1.0676 |
1.0284 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015629 |
招商添兴6个月定开债 |
1.0284 |
1.0678 |
1.0283 |
1.0677 |
0.0001 |
0.01% |
| 2024-08-22 |
015629 |
招商添兴6个月定开债 |
1.0283 |
1.0677 |
1.0281 |
1.0675 |
0.0002 |
0.02% |
| 2024-08-21 |
015629 |
招商添兴6个月定开债 |
1.0281 |
1.0675 |
1.0281 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-20 |
015629 |
招商添兴6个月定开债 |
1.0281 |
1.0675 |
1.0281 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-19 |
015629 |
招商添兴6个月定开债 |
1.0281 |
1.0675 |
1.0277 |
1.0671 |
0.0004 |
0.04% |
| 2024-08-16 |
015629 |
招商添兴6个月定开债 |
1.0277 |
1.0671 |
1.0277 |
1.0671 |
0.0000 |
0.00% |
| 2024-08-15 |
015629 |
招商添兴6个月定开债 |
1.0277 |
1.0671 |
1.0286 |
1.0680 |
-0.0009 |
-0.09% |
| 2024-08-14 |
015629 |
招商添兴6个月定开债 |
1.0286 |
1.0680 |
1.0278 |
1.0672 |
0.0008 |
0.08% |
| 2024-08-13 |
015629 |
招商添兴6个月定开债 |
1.0278 |
1.0672 |
1.0267 |
1.0661 |
0.0011 |
0.11% |
| 2024-08-12 |
015629 |
招商添兴6个月定开债 |
1.0267 |
1.0661 |
1.0285 |
1.0679 |
-0.0018 |
-0.18% |
