招商添德3个月定开债A基金净值查询(006393)
今天最新净值
1.1204
0.0004 0.0400%
2024-04-23
- 累计净值：1.3000
- 成立日期：2018-09-12
- 基金类型：
- 成立份额：
- 最近份额：26.9387亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：滕越 黄晓婷
近一季,招商添德3个月定开债A(006393)基金累计收益率1.15%
| 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 |
| 2024-04-23 |
006393 |
招商添德3个月定开债A |
1.1284 |
1.3080 |
1.1279 |
1.3075 |
0.0005 |
0.04% |
| 2024-04-22 |
006393 |
招商添德3个月定开债A |
1.1279 |
1.3075 |
1.1274 |
1.3070 |
0.0005 |
0.04% |
| 2024-04-19 |
006393 |
招商添德3个月定开债A |
1.1274 |
1.3070 |
1.1270 |
1.3066 |
0.0004 |
0.04% |
| 2024-04-18 |
006393 |
招商添德3个月定开债A |
1.1270 |
1.3066 |
1.1264 |
1.3060 |
0.0006 |
0.05% |
| 2024-04-17 |
006393 |
招商添德3个月定开债A |
1.1264 |
1.3060 |
1.1261 |
1.3057 |
0.0003 |
0.03% |
| 2024-04-16 |
006393 |
招商添德3个月定开债A |
1.1261 |
1.3057 |
1.1262 |
1.3058 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006393 |
招商添德3个月定开债A |
1.1262 |
1.3058 |
1.1261 |
1.3057 |
0.0001 |
0.01% |
| 2024-04-12 |
006393 |
招商添德3个月定开债A |
1.1261 |
1.3057 |
1.1254 |
1.3050 |
0.0007 |
0.06% |
| 2024-04-11 |
006393 |
招商添德3个月定开债A |
1.1254 |
1.3050 |
1.1249 |
1.3045 |
0.0005 |
0.04% |
| 2024-04-10 |
006393 |
招商添德3个月定开债A |
1.1249 |
1.3045 |
1.1248 |
1.3044 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
006393 |
招商添德3个月定开债A |
1.1248 |
1.3044 |
1.1244 |
1.3040 |
0.0004 |
0.04% |
| 2024-04-08 |
006393 |
招商添德3个月定开债A |
1.1244 |
1.3040 |
1.1237 |
1.3033 |
0.0007 |
0.06% |
| 2024-04-03 |
006393 |
招商添德3个月定开债A |
1.1237 |
1.3033 |
1.1232 |
1.3028 |
0.0005 |
0.04% |
| 2024-04-02 |
006393 |
招商添德3个月定开债A |
1.1232 |
1.3028 |
1.1227 |
1.3023 |
0.0005 |
0.04% |
| 2024-04-01 |
006393 |
招商添德3个月定开债A |
1.1227 |
1.3023 |
1.1228 |
1.3024 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006393 |
招商添德3个月定开债A |
1.1228 |
1.3024 |
1.1224 |
1.3020 |
0.0004 |
0.04% |
| 2024-03-28 |
006393 |
招商添德3个月定开债A |
1.1224 |
1.3020 |
1.1224 |
1.3020 |
0.0000 |
0.00% |
| 2024-03-27 |
006393 |
招商添德3个月定开债A |
1.1224 |
1.3020 |
1.1216 |
1.3012 |
0.0008 |
0.07% |
| 2024-03-26 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3012 |
1.1215 |
1.3011 |
0.0001 |
0.01% |
| 2024-03-25 |
006393 |
招商添德3个月定开债A |
1.1215 |
1.3011 |
1.1216 |
1.3012 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3012 |
1.1216 |
1.3012 |
0.0000 |
0.00% |
| 2024-03-21 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3012 |
1.1214 |
1.3010 |
0.0002 |
0.02% |
| 2024-03-20 |
006393 |
招商添德3个月定开债A |
1.1214 |
1.3010 |
1.1216 |
1.3012 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3012 |
1.1212 |
1.3008 |
0.0004 |
0.04% |
| 2024-03-18 |
006393 |
招商添德3个月定开债A |
1.1212 |
1.3008 |
1.1204 |
1.3000 |
0.0008 |
0.07% |
|
|
| 2024-03-15 |
006393 |
招商添德3个月定开债A |
1.1204 |
1.3000 |
1.1200 |
1.2996 |
0.0004 |
0.04% |
| 2024-03-14 |
006393 |
招商添德3个月定开债A |
1.1200 |
1.2996 |
1.1202 |
1.2998 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006393 |
招商添德3个月定开债A |
1.1202 |
1.2998 |
1.1203 |
1.2999 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006393 |
招商添德3个月定开债A |
1.1203 |
1.2999 |
1.1211 |
1.3007 |
-0.0008 |
-0.07% |
| 2024-03-11 |
006393 |
招商添德3个月定开债A |
1.1211 |
1.3007 |
1.1213 |
1.3009 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006393 |
招商添德3个月定开债A |
1.1213 |
1.3009 |
1.1214 |
1.3010 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006393 |
招商添德3个月定开债A |
1.1214 |
1.3010 |
1.1215 |
1.3011 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006393 |
招商添德3个月定开债A |
1.1215 |
1.3011 |
1.1207 |
1.3003 |
0.0008 |
0.07% |
| 2024-03-05 |
006393 |
招商添德3个月定开债A |
1.1207 |
1.3003 |
1.1205 |
1.3001 |
0.0002 |
0.02% |
| 2024-03-04 |
006393 |
招商添德3个月定开债A |
1.1205 |
1.3001 |
1.1251 |
1.2997 |
0.0004 |
0.04% |
| 2024-03-01 |
006393 |
招商添德3个月定开债A |
1.1251 |
1.2997 |
1.1258 |
1.3004 |
-0.0007 |
-0.06% |
| 2024-02-29 |
006393 |
招商添德3个月定开债A |
1.1258 |
1.3004 |
1.1255 |
1.3001 |
0.0003 |
0.03% |
| 2024-02-28 |
006393 |
招商添德3个月定开债A |
1.1255 |
1.3001 |
1.1252 |
1.2998 |
0.0003 |
0.03% |
| 2024-02-27 |
006393 |
招商添德3个月定开债A |
1.1252 |
1.2998 |
1.1252 |
1.2998 |
0.0000 |
0.00% |
| 2024-02-26 |
006393 |
招商添德3个月定开债A |
1.1252 |
1.2998 |
1.1247 |
1.2993 |
0.0005 |
0.04% |
| 2024-02-23 |
006393 |
招商添德3个月定开债A |
1.1247 |
1.2993 |
1.1243 |
1.2989 |
0.0004 |
0.04% |
| 2024-02-22 |
006393 |
招商添德3个月定开债A |
1.1243 |
1.2989 |
1.1237 |
1.2983 |
0.0006 |
0.05% |
| 2024-02-21 |
006393 |
招商添德3个月定开债A |
1.1237 |
1.2983 |
1.1234 |
1.2980 |
0.0003 |
0.03% |
| 2024-02-20 |
006393 |
招商添德3个月定开债A |
1.1234 |
1.2980 |
1.1227 |
1.2973 |
0.0007 |
0.06% |
| 2024-02-19 |
006393 |
招商添德3个月定开债A |
1.1227 |
1.2973 |
1.1218 |
1.2964 |
0.0009 |
0.08% |
| 2024-02-08 |
006393 |
招商添德3个月定开债A |
1.1218 |
1.2964 |
1.1217 |
1.2963 |
0.0001 |
0.01% |
| 2024-02-07 |
006393 |
招商添德3个月定开债A |
1.1217 |
1.2963 |
1.1211 |
1.2957 |
0.0006 |
0.05% |
| 2024-02-06 |
006393 |
招商添德3个月定开债A |
1.1211 |
1.2957 |
1.1218 |
1.2964 |
-0.0007 |
-0.06% |
| 2024-02-05 |
006393 |
招商添德3个月定开债A |
1.1218 |
1.2964 |
1.1212 |
1.2958 |
0.0006 |
0.05% |
| 2024-02-02 |
006393 |
招商添德3个月定开债A |
1.1212 |
1.2958 |
1.1211 |
1.2957 |
0.0001 |
0.01% |
| 2024-02-01 |
006393 |
招商添德3个月定开债A |
1.1211 |
1.2957 |
1.1212 |
1.2958 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006393 |
招商添德3个月定开债A |
1.1212 |
1.2958 |
1.1209 |
1.2955 |
0.0003 |
0.03% |
| 2024-01-30 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.2955 |
1.1200 |
1.2946 |
0.0009 |
0.08% |
| 2024-01-29 |
006393 |
招商添德3个月定开债A |
1.1200 |
1.2946 |
1.1195 |
1.2941 |
0.0005 |
0.04% |
| 2024-01-26 |
006393 |
招商添德3个月定开债A |
1.1195 |
1.2941 |
1.1194 |
1.2940 |
0.0001 |
0.01% |
| 2024-01-25 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.2940 |
1.1189 |
1.2935 |
0.0005 |
0.04% |
