招商添润3个月定开债C基金净值查询(005595)
今天最新净值
1.0447
0.0002 0.0200%
2024-04-22
- 累计净值：1.1292
- 成立日期：2018-01-17
- 基金类型：
- 成立份额：
- 最近份额：50.1799亿
- 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C(005595)基金累计收益率1.38%
| 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 |
| 2024-04-22 |
005595 |
招商添润3个月定开债C |
1.0541 |
1.1386 |
1.0534 |
1.1379 |
0.0007 |
0.07% |
| 2024-04-19 |
005595 |
招商添润3个月定开债C |
1.0534 |
1.1379 |
1.0528 |
1.1373 |
0.0006 |
0.06% |
| 2024-04-18 |
005595 |
招商添润3个月定开债C |
1.0528 |
1.1373 |
1.0523 |
1.1368 |
0.0005 |
0.05% |
| 2024-04-17 |
005595 |
招商添润3个月定开债C |
1.0523 |
1.1368 |
1.0519 |
1.1364 |
0.0004 |
0.04% |
| 2024-04-16 |
005595 |
招商添润3个月定开债C |
1.0519 |
1.1364 |
1.0518 |
1.1363 |
0.0001 |
0.01% |
| 2024-04-15 |
005595 |
招商添润3个月定开债C |
1.0518 |
1.1363 |
1.0513 |
1.1358 |
0.0005 |
0.05% |
| 2024-04-12 |
005595 |
招商添润3个月定开债C |
1.0513 |
1.1358 |
1.0505 |
1.1350 |
0.0008 |
0.08% |
| 2024-04-11 |
005595 |
招商添润3个月定开债C |
1.0505 |
1.1350 |
1.0500 |
1.1345 |
0.0005 |
0.05% |
| 2024-04-10 |
005595 |
招商添润3个月定开债C |
1.0500 |
1.1345 |
1.0496 |
1.1341 |
0.0004 |
0.04% |
| 2024-04-09 |
005595 |
招商添润3个月定开债C |
1.0496 |
1.1341 |
1.0491 |
1.1336 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
005595 |
招商添润3个月定开债C |
1.0491 |
1.1336 |
1.0483 |
1.1328 |
0.0008 |
0.08% |
| 2024-04-03 |
005595 |
招商添润3个月定开债C |
1.0483 |
1.1328 |
1.0478 |
1.1323 |
0.0005 |
0.05% |
| 2024-04-02 |
005595 |
招商添润3个月定开债C |
1.0478 |
1.1323 |
1.0474 |
1.1319 |
0.0004 |
0.04% |
| 2024-04-01 |
005595 |
招商添润3个月定开债C |
1.0474 |
1.1319 |
1.0472 |
1.1317 |
0.0002 |
0.02% |
| 2024-03-29 |
005595 |
招商添润3个月定开债C |
1.0472 |
1.1317 |
1.0468 |
1.1313 |
0.0004 |
0.04% |
| 2024-03-28 |
005595 |
招商添润3个月定开债C |
1.0468 |
1.1313 |
1.0465 |
1.1310 |
0.0003 |
0.03% |
| 2024-03-27 |
005595 |
招商添润3个月定开债C |
1.0465 |
1.1310 |
1.0463 |
1.1308 |
0.0002 |
0.02% |
| 2024-03-26 |
005595 |
招商添润3个月定开债C |
1.0463 |
1.1308 |
1.0463 |
1.1308 |
0.0000 |
0.00% |
| 2024-03-25 |
005595 |
招商添润3个月定开债C |
1.0463 |
1.1308 |
1.0462 |
1.1307 |
0.0001 |
0.01% |
| 2024-03-22 |
005595 |
招商添润3个月定开债C |
1.0462 |
1.1307 |
1.0459 |
1.1304 |
0.0003 |
0.03% |
| 2024-03-21 |
005595 |
招商添润3个月定开债C |
1.0459 |
1.1304 |
1.0457 |
1.1302 |
0.0002 |
0.02% |
| 2024-03-20 |
005595 |
招商添润3个月定开债C |
1.0457 |
1.1302 |
1.0455 |
1.1300 |
0.0002 |
0.02% |
| 2024-03-19 |
005595 |
招商添润3个月定开债C |
1.0455 |
1.1300 |
1.0452 |
1.1297 |
0.0003 |
0.03% |
| 2024-03-18 |
005595 |
招商添润3个月定开债C |
1.0452 |
1.1297 |
1.0447 |
1.1292 |
0.0005 |
0.05% |
| 2024-03-15 |
005595 |
招商添润3个月定开债C |
1.0447 |
1.1292 |
1.0445 |
1.1290 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
005595 |
招商添润3个月定开债C |
1.0445 |
1.1290 |
1.0448 |
1.1293 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005595 |
招商添润3个月定开债C |
1.0448 |
1.1293 |
1.0450 |
1.1295 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005595 |
招商添润3个月定开债C |
1.0450 |
1.1295 |
1.0454 |
1.1299 |
-0.0004 |
-0.04% |
| 2024-03-11 |
005595 |
招商添润3个月定开债C |
1.0454 |
1.1299 |
1.0453 |
1.1298 |
0.0001 |
0.01% |
| 2024-03-08 |
005595 |
招商添润3个月定开债C |
1.0453 |
1.1298 |
1.0452 |
1.1297 |
0.0001 |
0.01% |
| 2024-03-07 |
005595 |
招商添润3个月定开债C |
1.0452 |
1.1297 |
1.0450 |
1.1295 |
0.0002 |
0.02% |
| 2024-03-06 |
005595 |
招商添润3个月定开债C |
1.0450 |
1.1295 |
1.0447 |
1.1292 |
0.0003 |
0.03% |
| 2024-03-05 |
005595 |
招商添润3个月定开债C |
1.0447 |
1.1292 |
1.0446 |
1.1291 |
0.0001 |
0.01% |
| 2024-03-04 |
005595 |
招商添润3个月定开债C |
1.0446 |
1.1291 |
1.0444 |
1.1289 |
0.0002 |
0.02% |
| 2024-03-01 |
005595 |
招商添润3个月定开债C |
1.0444 |
1.1289 |
1.0446 |
1.1291 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005595 |
招商添润3个月定开债C |
1.0446 |
1.1291 |
1.0444 |
1.1289 |
0.0002 |
0.02% |
| 2024-02-28 |
005595 |
招商添润3个月定开债C |
1.0444 |
1.1289 |
1.0441 |
1.1286 |
0.0003 |
0.03% |
| 2024-02-27 |
005595 |
招商添润3个月定开债C |
1.0441 |
1.1286 |
1.0439 |
1.1284 |
0.0002 |
0.02% |
| 2024-02-26 |
005595 |
招商添润3个月定开债C |
1.0439 |
1.1284 |
1.0433 |
1.1278 |
0.0006 |
0.06% |
| 2024-02-23 |
005595 |
招商添润3个月定开债C |
1.0433 |
1.1278 |
1.0427 |
1.1272 |
0.0006 |
0.06% |
| 2024-02-22 |
005595 |
招商添润3个月定开债C |
1.0427 |
1.1272 |
1.0423 |
1.1268 |
0.0004 |
0.04% |
| 2024-02-21 |
005595 |
招商添润3个月定开债C |
1.0423 |
1.1268 |
1.0419 |
1.1264 |
0.0004 |
0.04% |
| 2024-02-20 |
005595 |
招商添润3个月定开债C |
1.0419 |
1.1264 |
1.0415 |
1.1260 |
0.0004 |
0.04% |
| 2024-02-19 |
005595 |
招商添润3个月定开债C |
1.0415 |
1.1260 |
1.0407 |
1.1252 |
0.0008 |
0.08% |
| 2024-02-08 |
005595 |
招商添润3个月定开债C |
1.0407 |
1.1252 |
1.0405 |
1.1250 |
0.0002 |
0.02% |
| 2024-02-07 |
005595 |
招商添润3个月定开债C |
1.0405 |
1.1250 |
1.0404 |
1.1249 |
0.0001 |
0.01% |
| 2024-02-06 |
005595 |
招商添润3个月定开债C |
1.0404 |
1.1249 |
1.0405 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005595 |
招商添润3个月定开债C |
1.0405 |
1.1250 |
1.0397 |
1.1242 |
0.0008 |
0.08% |
| 2024-02-02 |
005595 |
招商添润3个月定开债C |
1.0397 |
1.1242 |
1.0396 |
1.1241 |
0.0001 |
0.01% |
| 2024-02-01 |
005595 |
招商添润3个月定开债C |
1.0396 |
1.1241 |
1.0394 |
1.1239 |
0.0002 |
0.02% |
| 2024-01-31 |
005595 |
招商添润3个月定开债C |
1.0394 |
1.1239 |
1.0389 |
1.1234 |
0.0005 |
0.05% |
| 2024-01-30 |
005595 |
招商添润3个月定开债C |
1.0389 |
1.1234 |
1.0382 |
1.1227 |
0.0007 |
0.07% |
| 2024-01-29 |
005595 |
招商添润3个月定开债C |
1.0382 |
1.1227 |
1.0380 |
1.1225 |
0.0002 |
0.02% |
| 2024-01-26 |
005595 |
招商添润3个月定开债C |
1.0380 |
1.1225 |
1.0378 |
1.1223 |
0.0002 |
0.02% |
| 2024-01-25 |
005595 |
招商添润3个月定开债C |
1.0378 |
1.1223 |
1.0376 |
1.1221 |
0.0002 |
0.02% |
| 2024-01-24 |
005595 |
招商添润3个月定开债C |
1.0376 |
1.1221 |
1.0375 |
1.1220 |
0.0001 |
0.01% |
