招商添润3个月定开债A基金净值查询(005594)
今天最新净值
1.0403
0.0002 0.0200%
2024-04-23
- 累计净值：1.2323
- 成立日期：2018-01-17
- 基金类型：
- 成立份额：
- 最近份额：50.1277亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 李家辉 张宜杰
近一季,招商添润3个月定开债A(005594)基金累计收益率1.30%
| 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 |
| 2024-04-23 |
005594 |
招商添润3个月定开债A |
1.0487 |
1.2407 |
1.0482 |
1.2402 |
0.0005 |
0.05% |
| 2024-04-22 |
005594 |
招商添润3个月定开债A |
1.0482 |
1.2402 |
1.0477 |
1.2397 |
0.0005 |
0.05% |
| 2024-04-19 |
005594 |
招商添润3个月定开债A |
1.0477 |
1.2397 |
1.0471 |
1.2391 |
0.0006 |
0.06% |
| 2024-04-18 |
005594 |
招商添润3个月定开债A |
1.0471 |
1.2391 |
1.0466 |
1.2386 |
0.0005 |
0.05% |
| 2024-04-17 |
005594 |
招商添润3个月定开债A |
1.0466 |
1.2386 |
1.0463 |
1.2383 |
0.0003 |
0.03% |
| 2024-04-16 |
005594 |
招商添润3个月定开债A |
1.0463 |
1.2383 |
1.0462 |
1.2382 |
0.0001 |
0.01% |
| 2024-04-15 |
005594 |
招商添润3个月定开债A |
1.0462 |
1.2382 |
1.0458 |
1.2378 |
0.0004 |
0.04% |
| 2024-04-12 |
005594 |
招商添润3个月定开债A |
1.0458 |
1.2378 |
1.0451 |
1.2371 |
0.0007 |
0.07% |
| 2024-04-11 |
005594 |
招商添润3个月定开债A |
1.0451 |
1.2371 |
1.0446 |
1.2366 |
0.0005 |
0.05% |
| 2024-04-10 |
005594 |
招商添润3个月定开债A |
1.0446 |
1.2366 |
1.0443 |
1.2363 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
005594 |
招商添润3个月定开债A |
1.0443 |
1.2363 |
1.0437 |
1.2357 |
0.0006 |
0.06% |
| 2024-04-08 |
005594 |
招商添润3个月定开债A |
1.0437 |
1.2357 |
1.0432 |
1.2352 |
0.0005 |
0.05% |
| 2024-04-03 |
005594 |
招商添润3个月定开债A |
1.0432 |
1.2352 |
1.0427 |
1.2347 |
0.0005 |
0.05% |
| 2024-04-02 |
005594 |
招商添润3个月定开债A |
1.0427 |
1.2347 |
1.0423 |
1.2343 |
0.0004 |
0.04% |
| 2024-04-01 |
005594 |
招商添润3个月定开债A |
1.0423 |
1.2343 |
1.0422 |
1.2342 |
0.0001 |
0.01% |
| 2024-03-29 |
005594 |
招商添润3个月定开债A |
1.0422 |
1.2342 |
1.0419 |
1.2339 |
0.0003 |
0.03% |
| 2024-03-28 |
005594 |
招商添润3个月定开债A |
1.0419 |
1.2339 |
1.0416 |
1.2336 |
0.0003 |
0.03% |
| 2024-03-27 |
005594 |
招商添润3个月定开债A |
1.0416 |
1.2336 |
1.0414 |
1.2334 |
0.0002 |
0.02% |
| 2024-03-26 |
005594 |
招商添润3个月定开债A |
1.0414 |
1.2334 |
1.0415 |
1.2335 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005594 |
招商添润3个月定开债A |
1.0415 |
1.2335 |
1.0414 |
1.2334 |
0.0001 |
0.01% |
| 2024-03-22 |
005594 |
招商添润3个月定开债A |
1.0414 |
1.2334 |
1.0413 |
1.2333 |
0.0001 |
0.01% |
| 2024-03-21 |
005594 |
招商添润3个月定开债A |
1.0413 |
1.2333 |
1.0411 |
1.2331 |
0.0002 |
0.02% |
| 2024-03-20 |
005594 |
招商添润3个月定开债A |
1.0411 |
1.2331 |
1.0410 |
1.2330 |
0.0001 |
0.01% |
| 2024-03-19 |
005594 |
招商添润3个月定开债A |
1.0410 |
1.2330 |
1.0407 |
1.2327 |
0.0003 |
0.03% |
| 2024-03-18 |
005594 |
招商添润3个月定开债A |
1.0407 |
1.2327 |
1.0403 |
1.2323 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
005594 |
招商添润3个月定开债A |
1.0403 |
1.2323 |
1.0401 |
1.2321 |
0.0002 |
0.02% |
| 2024-03-14 |
005594 |
招商添润3个月定开债A |
1.0401 |
1.2321 |
1.0404 |
1.2324 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005594 |
招商添润3个月定开债A |
1.0404 |
1.2324 |
1.0407 |
1.2327 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005594 |
招商添润3个月定开债A |
1.0407 |
1.2327 |
1.0412 |
1.2332 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005594 |
招商添润3个月定开债A |
1.0412 |
1.2332 |
1.0411 |
1.2331 |
0.0001 |
0.01% |
| 2024-03-08 |
005594 |
招商添润3个月定开债A |
1.0411 |
1.2331 |
1.0410 |
1.2330 |
0.0001 |
0.01% |
| 2024-03-07 |
005594 |
招商添润3个月定开债A |
1.0410 |
1.2330 |
1.0409 |
1.2329 |
0.0001 |
0.01% |
| 2024-03-06 |
005594 |
招商添润3个月定开债A |
1.0409 |
1.2329 |
1.0407 |
1.2327 |
0.0002 |
0.02% |
| 2024-03-05 |
005594 |
招商添润3个月定开债A |
1.0407 |
1.2327 |
1.0407 |
1.2327 |
0.0000 |
0.00% |
| 2024-03-04 |
005594 |
招商添润3个月定开债A |
1.0407 |
1.2327 |
1.0406 |
1.2326 |
0.0001 |
0.01% |
| 2024-03-01 |
005594 |
招商添润3个月定开债A |
1.0406 |
1.2326 |
1.0409 |
1.2329 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005594 |
招商添润3个月定开债A |
1.0409 |
1.2329 |
1.0406 |
1.2326 |
0.0003 |
0.03% |
| 2024-02-28 |
005594 |
招商添润3个月定开债A |
1.0406 |
1.2326 |
1.0404 |
1.2324 |
0.0002 |
0.02% |
| 2024-02-27 |
005594 |
招商添润3个月定开债A |
1.0404 |
1.2324 |
1.0402 |
1.2322 |
0.0002 |
0.02% |
| 2024-02-26 |
005594 |
招商添润3个月定开债A |
1.0402 |
1.2322 |
1.0398 |
1.2318 |
0.0004 |
0.04% |
| 2024-02-23 |
005594 |
招商添润3个月定开债A |
1.0398 |
1.2318 |
1.0392 |
1.2312 |
0.0006 |
0.06% |
| 2024-02-22 |
005594 |
招商添润3个月定开债A |
1.0392 |
1.2312 |
1.0387 |
1.2307 |
0.0005 |
0.05% |
| 2024-02-21 |
005594 |
招商添润3个月定开债A |
1.0387 |
1.2307 |
1.0383 |
1.2303 |
0.0004 |
0.04% |
| 2024-02-20 |
005594 |
招商添润3个月定开债A |
1.0383 |
1.2303 |
1.0379 |
1.2299 |
0.0004 |
0.04% |
| 2024-02-19 |
005594 |
招商添润3个月定开债A |
1.0379 |
1.2299 |
1.0370 |
1.2290 |
0.0009 |
0.09% |
| 2024-02-08 |
005594 |
招商添润3个月定开债A |
1.0370 |
1.2290 |
1.0368 |
1.2288 |
0.0002 |
0.02% |
| 2024-02-07 |
005594 |
招商添润3个月定开债A |
1.0368 |
1.2288 |
1.0367 |
1.2287 |
0.0001 |
0.01% |
| 2024-02-06 |
005594 |
招商添润3个月定开债A |
1.0367 |
1.2287 |
1.0368 |
1.2288 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005594 |
招商添润3个月定开债A |
1.0368 |
1.2288 |
1.0360 |
1.2280 |
0.0008 |
0.08% |
| 2024-02-02 |
005594 |
招商添润3个月定开债A |
1.0360 |
1.2280 |
1.0359 |
1.2279 |
0.0001 |
0.01% |
| 2024-02-01 |
005594 |
招商添润3个月定开债A |
1.0359 |
1.2279 |
1.0357 |
1.2277 |
0.0002 |
0.02% |
| 2024-01-31 |
005594 |
招商添润3个月定开债A |
1.0357 |
1.2277 |
1.0352 |
1.2272 |
0.0005 |
0.05% |
| 2024-01-30 |
005594 |
招商添润3个月定开债A |
1.0352 |
1.2272 |
1.0345 |
1.2265 |
0.0007 |
0.07% |
| 2024-01-29 |
005594 |
招商添润3个月定开债A |
1.0345 |
1.2265 |
1.0342 |
1.2262 |
0.0003 |
0.03% |
| 2024-01-26 |
005594 |
招商添润3个月定开债A |
1.0342 |
1.2262 |
1.0341 |
1.2261 |
0.0001 |
0.01% |
| 2024-01-25 |
005594 |
招商添润3个月定开债A |
1.0341 |
1.2261 |
1.0338 |
1.2258 |
0.0003 |
0.03% |
| 2024-01-24 |
005594 |
招商添润3个月定开债A |
1.0338 |
1.2258 |
1.0338 |
1.2258 |
0.0000 |
0.00% |
