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
- 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(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% |