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招商添荣3个月定开债A基金净值查询(006325)

今天最新净值 1.0383 0.0003 0.0300% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1949
  • 成立日期:2018-11-22
  • 基金类型:
  • 成立份额:
  • 最近份额:78.3257亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:康晶
近一季招商添荣3个月定开债A基金净值查询
基金历史净值按日期查询: -
近一季,招商添荣3个月定开债A(006325)基金累计收益率1.12%
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
2024-03-28 006325 招商添荣3个月定开债A 1.0399 1.1965 1.0397 1.1963 0.0002 0.02%
2024-03-27 006325 招商添荣3个月定开债A 1.0397 1.1963 1.0393 1.1959 0.0004 0.04%
2024-03-26 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-25 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-22 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-21 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0391 1.1957 0.0002 0.02%
2024-03-20 006325 招商添荣3个月定开债A 1.0391 1.1957 1.0391 1.1957 0.0000 0.00%
2024-03-19 006325 招商添荣3个月定开债A 1.0391 1.1957 1.0387 1.1953 0.0004 0.04%
2024-03-18 006325 招商添荣3个月定开债A 1.0387 1.1953 1.0383 1.1949 0.0004 0.04%
2024-03-15 006325 招商添荣3个月定开债A 1.0383 1.1949 1.0380 1.1946 0.0003 0.03%
2024-03-14 006325 招商添荣3个月定开债A 1.0380 1.1946 1.0383 1.1949 -0.0003 -0.03%
2024-03-13 006325 招商添荣3个月定开债A 1.0383 1.1949 1.0386 1.1952 -0.0003 -0.03%
2024-03-12 006325 招商添荣3个月定开债A 1.0386 1.1952 1.0391 1.1957 -0.0005 -0.05%
2024-03-11 006325 招商添荣3个月定开债A 1.0391 1.1957 1.0393 1.1959 -0.0002 -0.02%
2024-03-08 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0393 1.1959 0.0000 0.00%
2024-03-07 006325 招商添荣3个月定开债A 1.0393 1.1959 1.0392 1.1958 0.0001 0.01%
2024-03-06 006325 招商添荣3个月定开债A 1.0392 1.1958 1.0388 1.1954 0.0004 0.04%
2024-03-05 006325 招商添荣3个月定开债A 1.0388 1.1954 1.0387 1.1953 0.0001 0.01%
2024-03-04 006325 招商添荣3个月定开债A 1.0387 1.1953 1.0385 1.1951 0.0002 0.02%
2024-03-01 006325 招商添荣3个月定开债A 1.0385 1.1951 1.0390 1.1956 -0.0005 -0.05%
2024-02-29 006325 招商添荣3个月定开债A 1.0390 1.1956 1.0387 1.1953 0.0003 0.03%
2024-02-28 006325 招商添荣3个月定开债A 1.0387 1.1953 1.0384 1.1950 0.0003 0.03%
2024-02-27 006325 招商添荣3个月定开债A 1.0384 1.1950 1.0383 1.1949 0.0001 0.01%
2024-02-26 006325 招商添荣3个月定开债A 1.0383 1.1949 1.0379 1.1945 0.0004 0.04%
2024-02-23 006325 招商添荣3个月定开债A 1.0379 1.1945 1.0374 1.1940 0.0005 0.05%
2024-02-22 006325 招商添荣3个月定开债A 1.0374 1.1940 1.0370 1.1936 0.0004 0.04%
2024-02-21 006325 招商添荣3个月定开债A 1.0370 1.1936 1.0365 1.1931 0.0005 0.05%
2024-02-20 006325 招商添荣3个月定开债A 1.0365 1.1931 1.0360 1.1926 0.0005 0.05%
2024-02-19 006325 招商添荣3个月定开债A 1.0360 1.1926 1.0352 1.1918 0.0008 0.08%
2024-02-08 006325 招商添荣3个月定开债A 1.0352 1.1918 1.0350 1.1916 0.0002 0.02%
2024-02-07 006325 招商添荣3个月定开债A 1.0350 1.1916 1.0346 1.1912 0.0004 0.04%
2024-02-06 006325 招商添荣3个月定开债A 1.0346 1.1912 1.0350 1.1916 -0.0004 -0.04%
2024-02-05 006325 招商添荣3个月定开债A 1.0350 1.1916 1.0344 1.1910 0.0006 0.06%
2024-02-02 006325 招商添荣3个月定开债A 1.0344 1.1910 1.0343 1.1909 0.0001 0.01%
2024-02-01 006325 招商添荣3个月定开债A 1.0343 1.1909 1.0342 1.1908 0.0001 0.01%
2024-01-31 006325 招商添荣3个月定开债A 1.0342 1.1908 1.0338 1.1904 0.0004 0.04%
2024-01-30 006325 招商添荣3个月定开债A 1.0338 1.1904 1.0331 1.1897 0.0007 0.07%
2024-01-29 006325 招商添荣3个月定开债A 1.0331 1.1897 1.0328 1.1894 0.0003 0.03%
2024-01-26 006325 招商添荣3个月定开债A 1.0328 1.1894 1.0327 1.1893 0.0001 0.01%
2024-01-25 006325 招商添荣3个月定开债A 1.0327 1.1893 1.0324 1.1890 0.0003 0.03%
2024-01-24 006325 招商添荣3个月定开债A 1.0324 1.1890 1.0323 1.1889 0.0001 0.01%
2024-01-23 006325 招商添荣3个月定开债A 1.0323 1.1889 1.0324 1.1890 -0.0001 -0.01%
2024-01-22 006325 招商添荣3个月定开债A 1.0324 1.1890 1.0320 1.1886 0.0004 0.04%
2024-01-19 006325 招商添荣3个月定开债A 1.0320 1.1886 1.0316 1.1882 0.0004 0.04%
2024-01-18 006325 招商添荣3个月定开债A 1.0316 1.1882 1.0314 1.1880 0.0002 0.02%
2024-01-17 006325 招商添荣3个月定开债A 1.0314 1.1880 1.0312 1.1878 0.0002 0.02%
2024-01-16 006325 招商添荣3个月定开债A 1.0312 1.1878 1.0312 1.1878 0.0000 0.00%
2024-01-15 006325 招商添荣3个月定开债A 1.0312 1.1878 1.0309 1.1875 0.0003 0.03%
2024-01-12 006325 招商添荣3个月定开债A 1.0309 1.1875 1.0311 1.1877 -0.0002 -0.02%
2024-01-11 006325 招商添荣3个月定开债A 1.0311 1.1877 1.0310 1.1876 0.0001 0.01%
2024-01-10 006325 招商添荣3个月定开债A 1.0310 1.1876 1.0312 1.1878 -0.0002 -0.02%
2024-01-09 006325 招商添荣3个月定开债A 1.0312 1.1878 1.0308 1.1874 0.0004 0.04%
2024-01-08 006325 招商添荣3个月定开债A 1.0308 1.1874 1.0306 1.1872 0.0002 0.02%
2024-01-05 006325 招商添荣3个月定开债A 1.0306 1.1872 1.0301 1.1867 0.0005 0.05%
2024-01-04 006325 招商添荣3个月定开债A 1.0301 1.1867 1.0300 1.1866 0.0001 0.01%
2024-01-03 006325 招商添荣3个月定开债A 1.0300 1.1866 1.0302 1.1868 -0.0002 -0.02%
2024-01-02 006325 招商添荣3个月定开债A 1.0302 1.1868 1.0304 1.1870 -0.0002 -0.02%
2023-12-29 006325 招商添荣3个月定开债A 1.0304 1.1870 1.0300 1.1866 0.0004 0.04%