招商添琪3个月定开债A基金净值查询(005648)
今天最新净值
1.0421
0.0009 0.0900%
2024-04-24
- 累计净值：1.2236
- 成立日期：2018-03-01
- 基金类型：
- 成立份额：
- 最近份额：21.7925亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：姜南林 周欣宇 徐一 李家辉
近一季,招商添琪3个月定开债A(005648)基金累计收益率1.48%
| 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 |
| 2024-04-24 |
005648 |
招商添琪3个月定开债A |
1.0494 |
1.2309 |
1.0500 |
1.2315 |
-0.0006 |
-0.06% |
| 2024-04-23 |
005648 |
招商添琪3个月定开债A |
1.0500 |
1.2315 |
1.0495 |
1.2310 |
0.0005 |
0.05% |
| 2024-04-22 |
005648 |
招商添琪3个月定开债A |
1.0495 |
1.2310 |
1.0490 |
1.2305 |
0.0005 |
0.05% |
| 2024-04-19 |
005648 |
招商添琪3个月定开债A |
1.0490 |
1.2305 |
1.0486 |
1.2301 |
0.0004 |
0.04% |
| 2024-04-18 |
005648 |
招商添琪3个月定开债A |
1.0486 |
1.2301 |
1.0481 |
1.2296 |
0.0005 |
0.05% |
| 2024-04-17 |
005648 |
招商添琪3个月定开债A |
1.0481 |
1.2296 |
1.0479 |
1.2294 |
0.0002 |
0.02% |
| 2024-04-16 |
005648 |
招商添琪3个月定开债A |
1.0479 |
1.2294 |
1.0478 |
1.2293 |
0.0001 |
0.01% |
| 2024-04-15 |
005648 |
招商添琪3个月定开债A |
1.0478 |
1.2293 |
1.0472 |
1.2287 |
0.0006 |
0.06% |
| 2024-04-12 |
005648 |
招商添琪3个月定开债A |
1.0472 |
1.2287 |
1.0464 |
1.2279 |
0.0008 |
0.08% |
| 2024-04-11 |
005648 |
招商添琪3个月定开债A |
1.0464 |
1.2279 |
1.0460 |
1.2275 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
005648 |
招商添琪3个月定开债A |
1.0460 |
1.2275 |
1.0458 |
1.2273 |
0.0002 |
0.02% |
| 2024-04-09 |
005648 |
招商添琪3个月定开债A |
1.0458 |
1.2273 |
1.0452 |
1.2267 |
0.0006 |
0.06% |
| 2024-04-08 |
005648 |
招商添琪3个月定开债A |
1.0452 |
1.2267 |
1.0446 |
1.2261 |
0.0006 |
0.06% |
| 2024-04-03 |
005648 |
招商添琪3个月定开债A |
1.0446 |
1.2261 |
1.0440 |
1.2255 |
0.0006 |
0.06% |
| 2024-04-02 |
005648 |
招商添琪3个月定开债A |
1.0440 |
1.2255 |
1.0436 |
1.2251 |
0.0004 |
0.04% |
| 2024-04-01 |
005648 |
招商添琪3个月定开债A |
1.0436 |
1.2251 |
1.0438 |
1.2253 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005648 |
招商添琪3个月定开债A |
1.0438 |
1.2253 |
1.0432 |
1.2247 |
0.0006 |
0.06% |
| 2024-03-28 |
005648 |
招商添琪3个月定开债A |
1.0432 |
1.2247 |
1.0429 |
1.2244 |
0.0003 |
0.03% |
| 2024-03-27 |
005648 |
招商添琪3个月定开债A |
1.0429 |
1.2244 |
1.0427 |
1.2242 |
0.0002 |
0.02% |
| 2024-03-26 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0427 |
1.2242 |
0.0000 |
0.00% |
| 2024-03-25 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0427 |
1.2242 |
0.0000 |
0.00% |
| 2024-03-22 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0427 |
1.2242 |
0.0000 |
0.00% |
| 2024-03-21 |
005648 |
招商添琪3个月定开债A |
1.0427 |
1.2242 |
1.0425 |
1.2240 |
0.0002 |
0.02% |
| 2024-03-20 |
005648 |
招商添琪3个月定开债A |
1.0425 |
1.2240 |
1.0425 |
1.2240 |
0.0000 |
0.00% |
| 2024-03-19 |
005648 |
招商添琪3个月定开债A |
1.0425 |
1.2240 |
1.0421 |
1.2236 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
005648 |
招商添琪3个月定开债A |
1.0421 |
1.2236 |
1.0421 |
1.2236 |
0.0000 |
0.00% |
| 2024-03-15 |
005648 |
招商添琪3个月定开债A |
1.0421 |
1.2236 |
1.0412 |
1.2227 |
0.0009 |
0.09% |
| 2024-03-14 |
005648 |
招商添琪3个月定开债A |
1.0412 |
1.2227 |
1.0407 |
1.2222 |
0.0005 |
0.05% |
| 2024-03-13 |
005648 |
招商添琪3个月定开债A |
1.0407 |
1.2222 |
1.0409 |
1.2224 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005648 |
招商添琪3个月定开债A |
1.0409 |
1.2224 |
1.0408 |
1.2223 |
0.0001 |
0.01% |
| 2024-03-11 |
005648 |
招商添琪3个月定开债A |
1.0408 |
1.2223 |
1.0408 |
1.2223 |
0.0000 |
0.00% |
| 2024-03-08 |
005648 |
招商添琪3个月定开债A |
1.0408 |
1.2223 |
1.0408 |
1.2223 |
0.0000 |
0.00% |
| 2024-03-07 |
005648 |
招商添琪3个月定开债A |
1.0408 |
1.2223 |
1.0407 |
1.2222 |
0.0001 |
0.01% |
| 2024-03-06 |
005648 |
招商添琪3个月定开债A |
1.0407 |
1.2222 |
1.0405 |
1.2220 |
0.0002 |
0.02% |
| 2024-03-05 |
005648 |
招商添琪3个月定开债A |
1.0405 |
1.2220 |
1.0405 |
1.2220 |
0.0000 |
0.00% |
| 2024-03-04 |
005648 |
招商添琪3个月定开债A |
1.0405 |
1.2220 |
1.0400 |
1.2215 |
0.0005 |
0.05% |
| 2024-03-01 |
005648 |
招商添琪3个月定开债A |
1.0400 |
1.2215 |
1.0403 |
1.2218 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005648 |
招商添琪3个月定开债A |
1.0403 |
1.2218 |
1.0400 |
1.2215 |
0.0003 |
0.03% |
| 2024-02-28 |
005648 |
招商添琪3个月定开债A |
1.0400 |
1.2215 |
1.0399 |
1.2214 |
0.0001 |
0.01% |
| 2024-02-27 |
005648 |
招商添琪3个月定开债A |
1.0399 |
1.2214 |
1.0397 |
1.2212 |
0.0002 |
0.02% |
| 2024-02-26 |
005648 |
招商添琪3个月定开债A |
1.0397 |
1.2212 |
1.0394 |
1.2209 |
0.0003 |
0.03% |
| 2024-02-23 |
005648 |
招商添琪3个月定开债A |
1.0394 |
1.2209 |
1.0390 |
1.2205 |
0.0004 |
0.04% |
| 2024-02-22 |
005648 |
招商添琪3个月定开债A |
1.0390 |
1.2205 |
1.0386 |
1.2201 |
0.0004 |
0.04% |
| 2024-02-21 |
005648 |
招商添琪3个月定开债A |
1.0386 |
1.2201 |
1.0383 |
1.2198 |
0.0003 |
0.03% |
| 2024-02-20 |
005648 |
招商添琪3个月定开债A |
1.0383 |
1.2198 |
1.0379 |
1.2194 |
0.0004 |
0.04% |
| 2024-02-19 |
005648 |
招商添琪3个月定开债A |
1.0379 |
1.2194 |
1.0371 |
1.2186 |
0.0008 |
0.08% |
| 2024-02-08 |
005648 |
招商添琪3个月定开债A |
1.0371 |
1.2186 |
1.0369 |
1.2184 |
0.0002 |
0.02% |
| 2024-02-07 |
005648 |
招商添琪3个月定开债A |
1.0369 |
1.2184 |
1.0368 |
1.2183 |
0.0001 |
0.01% |
| 2024-02-06 |
005648 |
招商添琪3个月定开债A |
1.0368 |
1.2183 |
1.0369 |
1.2184 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005648 |
招商添琪3个月定开债A |
1.0369 |
1.2184 |
1.0363 |
1.2178 |
0.0006 |
0.06% |
| 2024-02-02 |
005648 |
招商添琪3个月定开债A |
1.0363 |
1.2178 |
1.0363 |
1.2178 |
0.0000 |
0.00% |
| 2024-02-01 |
005648 |
招商添琪3个月定开债A |
1.0363 |
1.2178 |
1.0360 |
1.2175 |
0.0003 |
0.03% |
| 2024-01-31 |
005648 |
招商添琪3个月定开债A |
1.0360 |
1.2175 |
1.0356 |
1.2171 |
0.0004 |
0.04% |
| 2024-01-30 |
005648 |
招商添琪3个月定开债A |
1.0356 |
1.2171 |
1.0351 |
1.2166 |
0.0005 |
0.05% |
| 2024-01-29 |
005648 |
招商添琪3个月定开债A |
1.0351 |
1.2166 |
1.0349 |
1.2164 |
0.0002 |
0.02% |
| 2024-01-26 |
005648 |
招商添琪3个月定开债A |
1.0349 |
1.2164 |
1.0347 |
1.2162 |
0.0002 |
0.02% |
| 2024-01-25 |
005648 |
招商添琪3个月定开债A |
1.0347 |
1.2162 |
1.0345 |
1.2160 |
0.0002 |
0.02% |
