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
- 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% |