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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% 2024-03-27
盘中实时估值(仅供参考) %
近一年招商添润3个月定开债A基金净值查询
基金历史净值按日期查询: -
近一年,招商添润3个月定开债A(005594)基金累计收益率3.59%
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
2024-03-27 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%
2024-01-23 005594 招商添润3个月定开债A 1.0338 1.2258 1.0337 1.2257 0.0001 0.01%
2024-01-22 005594 招商添润3个月定开债A 1.0337 1.2257 1.0331 1.2251 0.0006 0.06%
2024-01-19 005594 招商添润3个月定开债A 1.0331 1.2251 1.0328 1.2248 0.0003 0.03%
2024-01-18 005594 招商添润3个月定开债A 1.0328 1.2248 1.0325 1.2245 0.0003 0.03%
2024-01-17 005594 招商添润3个月定开债A 1.0325 1.2245 1.0324 1.2244 0.0001 0.01%
2024-01-16 005594 招商添润3个月定开债A 1.0324 1.2244 1.0325 1.2245 -0.0001 -0.01%
2024-01-15 005594 招商添润3个月定开债A 1.0325 1.2245 1.0323 1.2243 0.0002 0.02%
2024-01-12 005594 招商添润3个月定开债A 1.0323 1.2243 1.0324 1.2244 -0.0001 -0.01%
2024-01-11 005594 招商添润3个月定开债A 1.0324 1.2244 1.0325 1.2245 -0.0001 -0.01%
2024-01-10 005594 招商添润3个月定开债A 1.0325 1.2245 1.0324 1.2244 0.0001 0.01%
2024-01-09 005594 招商添润3个月定开债A 1.0324 1.2244 1.0320 1.2240 0.0004 0.04%
2024-01-08 005594 招商添润3个月定开债A 1.0320 1.2240 1.0316 1.2236 0.0004 0.04%
2024-01-05 005594 招商添润3个月定开债A 1.0316 1.2236 1.0311 1.2231 0.0005 0.05%
2024-01-04 005594 招商添润3个月定开债A 1.0311 1.2231 1.0310 1.2230 0.0001 0.01%
2024-01-03 005594 招商添润3个月定开债A 1.0310 1.2230 1.0313 1.2233 -0.0003 -0.03%
2024-01-02 005594 招商添润3个月定开债A 1.0313 1.2233 1.0312 1.2232 0.0001 0.01%
2023-12-29 005594 招商添润3个月定开债A 1.0312 1.2232 1.0306 1.2226 0.0006 0.06%
2023-12-28 005594 招商添润3个月定开债A 1.0306 1.2226 1.0298 1.2218 0.0008 0.08%
2023-12-27 005594 招商添润3个月定开债A 1.0298 1.2218 1.0291 1.2211 0.0007 0.07%
2023-12-26 005594 招商添润3个月定开债A 1.0291 1.2211 1.0285 1.2205 0.0006 0.06%
2023-12-25 005594 招商添润3个月定开债A 1.0285 1.2205 1.0282 1.2202 0.0003 0.03%
2023-12-22 005594 招商添润3个月定开债A 1.0282 1.2202 1.0278 1.2198 0.0004 0.04%
2023-12-21 005594 招商添润3个月定开债A 1.0278 1.2198 1.0278 1.2198 0.0000 0.00%
2023-12-20 005594 招商添润3个月定开债A 1.0278 1.2198 1.0277 1.2197 0.0001 0.01%
2023-12-19 005594 招商添润3个月定开债A 1.0277 1.2197 1.0274 1.2194 0.0003 0.03%
2023-12-18 005594 招商添润3个月定开债A 1.0274 1.2194 1.0269 1.2189 0.0005 0.05%
2023-12-15 005594 招商添润3个月定开债A 1.0269 1.2189 1.0263 1.2183 0.0006 0.06%
2023-12-14 005594 招商添润3个月定开债A 1.0263 1.2183 1.0258 1.2178 0.0005 0.05%
2023-12-13 005594 招商添润3个月定开债A 1.0258 1.2178 1.0253 1.2173 0.0005 0.05%
2023-12-12 005594 招商添润3个月定开债A 1.0253 1.2173 1.0253 1.2173 0.0000 0.00%
2023-12-11 005594 招商添润3个月定开债A 1.0253 1.2173 1.0249 1.2169 0.0004 0.04%
2023-12-08 005594 招商添润3个月定开债A 1.0249 1.2169 1.0248 1.2168 0.0001 0.01%
2023-12-07 005594 招商添润3个月定开债A 1.0248 1.2168 1.0248 1.2168 0.0000 0.00%
2023-12-06 005594 招商添润3个月定开债A 1.0248 1.2168 1.0250 1.2170 -0.0002 -0.02%
2023-12-05 005594 招商添润3个月定开债A 1.0250 1.2170 1.0253 1.2173 -0.0003 -0.03%
2023-12-04 005594 招商添润3个月定开债A 1.0253 1.2173 1.0253 1.2173 0.0000 0.00%
2023-12-01 005594 招商添润3个月定开债A 1.0253 1.2173 1.0253 1.2173 0.0000 0.00%
2023-11-30 005594 招商添润3个月定开债A 1.0253 1.2173 1.0250 1.2170 0.0003 0.03%
2023-11-29 005594 招商添润3个月定开债A 1.0250 1.2170 1.0251 1.2171 -0.0001 -0.01%
2023-11-28 005594 招商添润3个月定开债A 1.0251 1.2171 1.0252 1.2172 -0.0001 -0.01%
2023-11-27 005594 招商添润3个月定开债A 1.0252 1.2172 1.0254 1.2174 -0.0002 -0.02%
2023-11-24 005594 招商添润3个月定开债A 1.0254 1.2174 1.0255 1.2175 -0.0001 -0.01%
2023-11-23 005594 招商添润3个月定开债A 1.0255 1.2175 1.0260 1.2180 -0.0005 -0.05%
2023-11-22 005594 招商添润3个月定开债A 1.0260 1.2180 1.0263 1.2183 -0.0003 -0.03%
2023-11-20 005594 招商添润3个月定开债A 1.0263 1.2183 1.0261 1.2181 0.0002 0.02%
2023-11-17 005594 招商添润3个月定开债A 1.0261 1.2181 1.0258 1.2178 0.0003 0.03%
2023-11-16 005594 招商添润3个月定开债A 1.0258 1.2178 1.0255 1.2175 0.0003 0.03%
2023-11-15 005594 招商添润3个月定开债A 1.0255 1.2175 1.0253 1.2173 0.0002 0.02%
2023-11-14 005594 招商添润3个月定开债A 1.0253 1.2173 1.0254 1.2174 -0.0001 -0.01%
2023-11-13 005594 招商添润3个月定开债A 1.0254 1.2174 1.0249 1.2169 0.0005 0.05%
2023-11-10 005594 招商添润3个月定开债A 1.0249 1.2169 1.0248 1.2168 0.0001 0.01%
2023-11-09 005594 招商添润3个月定开债A 1.0248 1.2168 1.0247 1.2167 0.0001 0.01%
2023-11-08 005594 招商添润3个月定开债A 1.0247 1.2167 1.0247 1.2167 0.0000 0.00%
2023-11-07 005594 招商添润3个月定开债A 1.0247 1.2167 1.0247 1.2167 0.0000 0.00%
2023-11-06 005594 招商添润3个月定开债A 1.0247 1.2167 1.0244 1.2164 0.0003 0.03%
2023-11-03 005594 招商添润3个月定开债A 1.0244 1.2164 1.0243 1.2163 0.0001 0.01%
2023-11-02 005594 招商添润3个月定开债A 1.0243 1.2163 1.0238 1.2158 0.0005 0.05%
2023-11-01 005594 招商添润3个月定开债A 1.0238 1.2158 1.0238 1.2158 0.0000 0.00%
2023-10-31 005594 招商添润3个月定开债A 1.0238 1.2158 1.0234 1.2154 0.0004 0.04%
2023-10-30 005594 招商添润3个月定开债A 1.0234 1.2154 1.0230 1.2150 0.0004 0.04%
2023-10-27 005594 招商添润3个月定开债A 1.0230 1.2150 1.0228 1.2148 0.0002 0.02%
2023-10-26 005594 招商添润3个月定开债A 1.0228 1.2148 1.0223 1.2143 0.0005 0.05%
2023-10-25 005594 招商添润3个月定开债A 1.0223 1.2143 1.0221 1.2141 0.0002 0.02%
2023-10-24 005594 招商添润3个月定开债A 1.0221 1.2141 1.0225 1.2145 -0.0004 -0.04%
2023-10-23 005594 招商添润3个月定开债A 1.0225 1.2145 1.0221 1.2141 0.0004 0.04%
2023-10-20 005594 招商添润3个月定开债A 1.0221 1.2141 1.0223 1.2143 -0.0002 -0.02%
2023-10-19 005594 招商添润3个月定开债A 1.0223 1.2143 1.0231 1.2151 -0.0008 -0.08%
2023-10-18 005594 招商添润3个月定开债A 1.0231 1.2151 1.0233 1.2153 -0.0002 -0.02%
2023-10-17 005594 招商添润3个月定开债A 1.0233 1.2153 1.0235 1.2155 -0.0002 -0.02%
2023-10-16 005594 招商添润3个月定开债A 1.0235 1.2155 1.0233 1.2153 0.0002 0.02%
2023-10-13 005594 招商添润3个月定开债A 1.0233 1.2153 1.0232 1.2152 0.0001 0.01%
2023-10-12 005594 招商添润3个月定开债A 1.0232 1.2152 1.0234 1.2154 -0.0002 -0.02%
2023-10-11 005594 招商添润3个月定开债A 1.0234 1.2154 1.0239 1.2159 -0.0005 -0.05%
2023-10-10 005594 招商添润3个月定开债A 1.0239 1.2159 1.0241 1.2161 -0.0002 -0.02%
2023-10-09 005594 招商添润3个月定开债A 1.0241 1.2161 1.0231 1.2151 0.0010 0.10%
2023-09-28 005594 招商添润3个月定开债A 1.0231 1.2151 1.0226 1.2146 0.0005 0.05%
2023-09-27 005594 招商添润3个月定开债A 1.0226 1.2146 1.0227 1.2147 -0.0001 -0.01%
2023-09-26 005594 招商添润3个月定开债A 1.0227 1.2147 1.0230 1.2150 -0.0003 -0.03%
2023-09-25 005594 招商添润3个月定开债A 1.0230 1.2150 1.0229 1.2149 0.0001 0.01%
2023-09-22 005594 招商添润3个月定开债A 1.0229 1.2149 1.0228 1.2148 0.0001 0.01%
2023-09-21 005594 招商添润3个月定开债A 1.0228 1.2148 1.0223 1.2143 0.0005 0.05%
2023-09-20 005594 招商添润3个月定开债A 1.0223 1.2143 1.0222 1.2142 0.0001 0.01%
2023-09-19 005594 招商添润3个月定开债A 1.0222 1.2142 1.0222 1.2142 0.0000 0.00%
2023-09-18 005594 招商添润3个月定开债A 1.0222 1.2142 1.0226 1.2146 -0.0004 -0.04%
2023-09-15 005594 招商添润3个月定开债A 1.0226 1.2146 1.0223 1.2143 0.0003 0.03%
2023-09-14 005594 招商添润3个月定开债A 1.0223 1.2143 1.0218 1.2138 0.0005 0.05%
2023-09-13 005594 招商添润3个月定开债A 1.0218 1.2138 1.0209 1.2129 0.0009 0.09%
2023-09-12 005594 招商添润3个月定开债A 1.0209 1.2129 1.0206 1.2126 0.0003 0.03%
2023-09-11 005594 招商添润3个月定开债A 1.0206 1.2126 1.0211 1.2131 -0.0005 -0.05%
2023-09-08 005594 招商添润3个月定开债A 1.0211 1.2131 1.0220 1.2140 -0.0009 -0.09%
2023-09-07 005594 招商添润3个月定开债A 1.0220 1.2140 1.0230 1.2150 -0.0010 -0.10%
2023-09-06 005594 招商添润3个月定开债A 1.0230 1.2150 1.0235 1.2155 -0.0005 -0.05%
2023-09-05 005594 招商添润3个月定开债A 1.0235 1.2155 1.0236 1.2156 -0.0001 -0.01%
2023-09-04 005594 招商添润3个月定开债A 1.0236 1.2156 1.0241 1.2161 -0.0005 -0.05%
2023-09-01 005594 招商添润3个月定开债A 1.0241 1.2161 1.0244 1.2164 -0.0003 -0.03%
2023-08-31 005594 招商添润3个月定开债A 1.0244 1.2164 1.0242 1.2162 0.0002 0.02%
2023-08-30 005594 招商添润3个月定开债A 1.0242 1.2162 1.0242 1.2162 0.0000 0.00%
2023-08-29 005594 招商添润3个月定开债A 1.0242 1.2162 1.0247 1.2167 -0.0005 -0.05%
2023-08-28 005594 招商添润3个月定开债A 1.0247 1.2167 1.0251 1.2171 -0.0004 -0.04%
2023-08-25 005594 招商添润3个月定开债A 1.0251 1.2171 1.0252 1.2172 -0.0001 -0.01%
2023-08-24 005594 招商添润3个月定开债A 1.0252 1.2172 1.0253 1.2173 -0.0001 -0.01%
2023-08-23 005594 招商添润3个月定开债A 1.0253 1.2173 1.0253 1.2173 0.0000 0.00%
2023-08-22 005594 招商添润3个月定开债A 1.0253 1.2173 1.0252 1.2172 0.0001 0.01%
2023-08-21 005594 招商添润3个月定开债A 1.0252 1.2172 1.0247 1.2167 0.0005 0.05%
2023-08-18 005594 招商添润3个月定开债A 1.0247 1.2167 1.0246 1.2166 0.0001 0.01%
2023-08-17 005594 招商添润3个月定开债A 1.0246 1.2166 1.0246 1.2166 0.0000 0.00%
2023-08-16 005594 招商添润3个月定开债A 1.0246 1.2166 1.0243 1.2163 0.0003 0.03%
2023-08-15 005594 招商添润3个月定开债A 1.0243 1.2163 1.0237 1.2157 0.0006 0.06%
2023-08-14 005594 招商添润3个月定开债A 1.0237 1.2157 1.0232 1.2152 0.0005 0.05%
2023-08-11 005594 招商添润3个月定开债A 1.0232 1.2152 1.0230 1.2150 0.0002 0.02%
2023-08-10 005594 招商添润3个月定开债A 1.0230 1.2150 1.0229 1.2149 0.0001 0.01%
2023-08-09 005594 招商添润3个月定开债A 1.0229 1.2149 1.0226 1.2146 0.0003 0.03%
2023-08-08 005594 招商添润3个月定开债A 1.0226 1.2146 1.0222 1.2142 0.0004 0.04%
2023-08-07 005594 招商添润3个月定开债A 1.0222 1.2142 1.0218 1.2138 0.0004 0.04%
2023-08-04 005594 招商添润3个月定开债A 1.0218 1.2138 1.0214 1.2134 0.0004 0.04%
2023-08-03 005594 招商添润3个月定开债A 1.0214 1.2134 1.0210 1.2130 0.0004 0.04%
2023-08-02 005594 招商添润3个月定开债A 1.0210 1.2130 1.0209 1.2129 0.0001 0.01%
2023-08-01 005594 招商添润3个月定开债A 1.0209 1.2129 1.0208 1.2128 0.0001 0.01%
2023-07-31 005594 招商添润3个月定开债A 1.0208 1.2128 1.0212 1.2132 -0.0004 -0.04%
2023-07-28 005594 招商添润3个月定开债A 1.0212 1.2132 1.0214 1.2134 -0.0002 -0.02%
2023-07-27 005594 招商添润3个月定开债A 1.0214 1.2134 1.0210 1.2130 0.0004 0.04%
2023-07-26 005594 招商添润3个月定开债A 1.0210 1.2130 1.0212 1.2132 -0.0002 -0.02%
2023-07-25 005594 招商添润3个月定开债A 1.0212 1.2132 1.0224 1.2144 -0.0012 -0.12%
2023-07-24 005594 招商添润3个月定开债A 1.0224 1.2144 1.0220 1.2140 0.0004 0.04%
2023-07-21 005594 招商添润3个月定开债A 1.0220 1.2140 1.0217 1.2137 0.0003 0.03%
2023-07-20 005594 招商添润3个月定开债A 1.0217 1.2137 1.0215 1.2135 0.0002 0.02%
2023-07-19 005594 招商添润3个月定开债A 1.0215 1.2135 1.0212 1.2132 0.0003 0.03%
2023-07-18 005594 招商添润3个月定开债A 1.0212 1.2132 1.0208 1.2128 0.0004 0.04%
2023-07-17 005594 招商添润3个月定开债A 1.0208 1.2128 1.0205 1.2125 0.0003 0.03%
2023-07-14 005594 招商添润3个月定开债A 1.0205 1.2125 1.0204 1.2124 0.0001 0.01%
2023-07-13 005594 招商添润3个月定开债A 1.0204 1.2124 1.0203 1.2123 0.0001 0.01%
2023-07-12 005594 招商添润3个月定开债A 1.0203 1.2123 1.0203 1.2123 0.0000 0.00%
2023-07-11 005594 招商添润3个月定开债A 1.0203 1.2123 1.0200 1.2120 0.0003 0.03%
2023-07-10 005594 招商添润3个月定开债A 1.0200 1.2120 1.0197 1.2117 0.0003 0.03%
2023-07-07 005594 招商添润3个月定开债A 1.0197 1.2117 1.0194 1.2114 0.0003 0.03%
2023-07-06 005594 招商添润3个月定开债A 1.0194 1.2114 1.0189 1.2109 0.0005 0.05%
2023-07-05 005594 招商添润3个月定开债A 1.0189 1.2109 1.0186 1.2106 0.0003 0.03%
2023-07-04 005594 招商添润3个月定开债A 1.0186 1.2106 1.0183 1.2103 0.0003 0.03%
2023-07-03 005594 招商添润3个月定开债A 1.0183 1.2103 1.0180 1.2100 0.0003 0.03%
2023-06-30 005594 招商添润3个月定开债A 1.0180 1.2100 1.0173 1.2093 0.0007 0.07%
2023-06-29 005594 招商添润3个月定开债A 1.0173 1.2093 1.0172 1.2092 0.0001 0.01%
2023-06-28 005594 招商添润3个月定开债A 1.0172 1.2092 1.0171 1.2091 0.0001 0.01%
2023-06-27 005594 招商添润3个月定开债A 1.0171 1.2091 1.0173 1.2093 -0.0002 -0.02%
2023-06-26 005594 招商添润3个月定开债A 1.0173 1.2093 1.0169 1.2089 0.0004 0.04%
2023-06-21 005594 招商添润3个月定开债A 1.0169 1.2089 1.0167 1.2087 0.0002 0.02%
2023-06-20 005594 招商添润3个月定开债A 1.0167 1.2087 1.0167 1.2087 0.0000 0.00%
2023-06-19 005594 招商添润3个月定开债A 1.0167 1.2087 1.0173 1.2093 -0.0006 -0.06%
2023-06-16 005594 招商添润3个月定开债A 1.0173 1.2093 1.0181 1.2101 -0.0008 -0.08%
2023-06-15 005594 招商添润3个月定开债A 1.0181 1.2101 1.0183 1.2103 -0.0002 -0.02%
2023-06-14 005594 招商添润3个月定开债A 1.0183 1.2103 1.0179 1.2099 0.0004 0.04%
2023-06-13 005594 招商添润3个月定开债A 1.0179 1.2099 1.0174 1.2094 0.0005 0.05%
2023-06-12 005594 招商添润3个月定开债A 1.0174 1.2094 1.0170 1.2090 0.0004 0.04%
2023-06-09 005594 招商添润3个月定开债A 1.0170 1.2090 1.0166 1.2086 0.0004 0.04%
2023-06-08 005594 招商添润3个月定开债A 1.0166 1.2086 1.0166 1.2086 0.0000 0.00%
2023-06-07 005594 招商添润3个月定开债A 1.0166 1.2086 1.0161 1.2081 0.0005 0.05%
2023-06-06 005594 招商添润3个月定开债A 1.0161 1.2081 1.0158 1.2078 0.0003 0.03%
2023-06-05 005594 招商添润3个月定开债A 1.0158 1.2078 1.0156 1.2076 0.0002 0.02%
2023-06-02 005594 招商添润3个月定开债A 1.0156 1.2076 1.0156 1.2076 0.0000 0.00%
2023-06-01 005594 招商添润3个月定开债A 1.0156 1.2076 1.0152 1.2072 0.0004 0.04%
2023-05-31 005594 招商添润3个月定开债A 1.0152 1.2072 1.0150 1.2070 0.0002 0.02%
2023-05-30 005594 招商添润3个月定开债A 1.0150 1.2070 1.0147 1.2067 0.0003 0.03%
2023-05-29 005594 招商添润3个月定开债A 1.0147 1.2067 1.0145 1.2065 0.0002 0.02%
2023-05-26 005594 招商添润3个月定开债A 1.0145 1.2065 1.0144 1.2064 0.0001 0.01%
2023-05-25 005594 招商添润3个月定开债A 1.0144 1.2064 1.0144 1.2064 0.0000 0.00%
2023-05-24 005594 招商添润3个月定开债A 1.0144 1.2064 1.0142 1.2062 0.0002 0.02%
2023-05-23 005594 招商添润3个月定开债A 1.0142 1.2062 1.0136 1.2056 0.0006 0.06%
2023-05-22 005594 招商添润3个月定开债A 1.0136 1.2056 1.0132 1.2052 0.0004 0.04%
2023-05-19 005594 招商添润3个月定开债A 1.0132 1.2052 1.0130 1.2050 0.0002 0.02%
2023-05-18 005594 招商添润3个月定开债A 1.0130 1.2050 1.0131 1.2051 -0.0001 -0.01%
2023-05-17 005594 招商添润3个月定开债A 1.0131 1.2051 1.0130 1.2050 0.0001 0.01%
2023-05-16 005594 招商添润3个月定开债A 1.0130 1.2050 1.0130 1.2050 0.0000 0.00%
2023-05-15 005594 招商添润3个月定开债A 1.0130 1.2050 1.0130 1.2050 0.0000 0.00%
2023-05-12 005594 招商添润3个月定开债A 1.0130 1.2050 1.0129 1.2049 0.0001 0.01%
2023-05-11 005594 招商添润3个月定开债A 1.0129 1.2049 1.0123 1.2043 0.0006 0.06%
2023-05-10 005594 招商添润3个月定开债A 1.0123 1.2043 1.0119 1.2039 0.0004 0.04%
2023-05-09 005594 招商添润3个月定开债A 1.0119 1.2039 1.0117 1.2037 0.0002 0.02%
2023-05-08 005594 招商添润3个月定开债A 1.0117 1.2037 1.0115 1.2035 0.0002 0.02%
2023-05-05 005594 招商添润3个月定开债A 1.0115 1.2035 1.0110 1.2030 0.0005 0.05%
2023-05-04 005594 招商添润3个月定开债A 1.0110 1.2030 1.0102 1.2022 0.0008 0.08%
2023-04-28 005594 招商添润3个月定开债A 1.0102 1.2022 1.0100 1.2020 0.0002 0.02%
2023-04-27 005594 招商添润3个月定开债A 1.0100 1.2020 1.0095 1.2015 0.0005 0.05%
2023-04-26 005594 招商添润3个月定开债A 1.0095 1.2015 1.0093 1.2013 0.0002 0.02%
2023-04-25 005594 招商添润3个月定开债A 1.0093 1.2013 1.0091 1.2011 0.0002 0.02%
2023-04-24 005594 招商添润3个月定开债A 1.0091 1.2011 1.0088 1.2008 0.0003 0.03%
2023-04-21 005594 招商添润3个月定开债A 1.0088 1.2008 1.0087 1.2007 0.0001 0.01%
2023-04-20 005594 招商添润3个月定开债A 1.0087 1.2007 1.0087 1.2007 0.0000 0.00%
2023-04-19 005594 招商添润3个月定开债A 1.0087 1.2007 1.0084 1.2004 0.0003 0.03%
2023-04-18 005594 招商添润3个月定开债A 1.0084 1.2004 1.0082 1.2002 0.0002 0.02%
2023-04-17 005594 招商添润3个月定开债A 1.0082 1.2002 1.0081 1.2001 0.0001 0.01%
2023-04-14 005594 招商添润3个月定开债A 1.0081 1.2001 1.0080 1.2000 0.0001 0.01%
2023-04-13 005594 招商添润3个月定开债A 1.0080 1.2000 1.0079 1.1999 0.0001 0.01%
2023-04-12 005594 招商添润3个月定开债A 1.0079 1.1999 1.0077 1.1997 0.0002 0.02%
2023-04-11 005594 招商添润3个月定开债A 1.0077 1.1997 1.0073 1.1993 0.0004 0.04%
2023-04-10 005594 招商添润3个月定开债A 1.0073 1.1993 1.0070 1.1990 0.0003 0.03%
2023-04-07 005594 招商添润3个月定开债A 1.0070 1.1990 1.0069 1.1989 0.0001 0.01%
2023-04-06 005594 招商添润3个月定开债A 1.0069 1.1989 1.0068 1.1988 0.0001 0.01%
2023-04-04 005594 招商添润3个月定开债A 1.0068 1.1988 1.0066 1.1986 0.0002 0.02%
2023-04-03 005594 招商添润3个月定开债A 1.0066 1.1986 1.0062 1.1982 0.0004 0.04%
2023-03-31 005594 招商添润3个月定开债A 1.0062 1.1982 1.0058 1.1978 0.0004 0.04%
2023-03-30 005594 招商添润3个月定开债A 1.0058 1.1978 1.0057 1.1977 0.0001 0.01%
2023-03-29 005594 招商添润3个月定开债A 1.0057 1.1977 1.0056 1.1976 0.0001 0.01%