招商添旭定开债发起式A基金净值查询(007173)
今天最新净值
1.0131
0.0002 0.0200%
2024-04-18
- 累计净值：1.1607
- 成立日期：2019-04-10
- 基金类型：
- 成立份额：
- 最近份额：2.1005亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙 王闯
近一季,招商添旭定开债发起式A(007173)基金累计收益率1.00%
| 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 |
| 2024-04-18 |
007173 |
招商添旭定开债发起式A |
1.0174 |
1.1650 |
1.0172 |
1.1648 |
0.0002 |
0.02% |
| 2024-04-17 |
007173 |
招商添旭定开债发起式A |
1.0172 |
1.1648 |
1.0171 |
1.1647 |
0.0001 |
0.01% |
| 2024-04-16 |
007173 |
招商添旭定开债发起式A |
1.0171 |
1.1647 |
1.0171 |
1.1647 |
0.0000 |
0.00% |
| 2024-04-15 |
007173 |
招商添旭定开债发起式A |
1.0171 |
1.1647 |
1.0170 |
1.1646 |
0.0001 |
0.01% |
| 2024-04-12 |
007173 |
招商添旭定开债发起式A |
1.0170 |
1.1646 |
1.0166 |
1.1642 |
0.0004 |
0.04% |
| 2024-04-11 |
007173 |
招商添旭定开债发起式A |
1.0166 |
1.1642 |
1.0165 |
1.1641 |
0.0001 |
0.01% |
| 2024-04-10 |
007173 |
招商添旭定开债发起式A |
1.0165 |
1.1641 |
1.0163 |
1.1639 |
0.0002 |
0.02% |
| 2024-04-09 |
007173 |
招商添旭定开债发起式A |
1.0163 |
1.1639 |
1.0161 |
1.1637 |
0.0002 |
0.02% |
| 2024-04-08 |
007173 |
招商添旭定开债发起式A |
1.0161 |
1.1637 |
1.0156 |
1.1632 |
0.0005 |
0.05% |
| 2024-04-03 |
007173 |
招商添旭定开债发起式A |
1.0156 |
1.1632 |
1.0153 |
1.1629 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
007173 |
招商添旭定开债发起式A |
1.0153 |
1.1629 |
1.0150 |
1.1626 |
0.0003 |
0.03% |
| 2024-04-01 |
007173 |
招商添旭定开债发起式A |
1.0150 |
1.1626 |
1.0150 |
1.1626 |
0.0000 |
0.00% |
| 2024-03-29 |
007173 |
招商添旭定开债发起式A |
1.0150 |
1.1626 |
1.0148 |
1.1624 |
0.0002 |
0.02% |
| 2024-03-28 |
007173 |
招商添旭定开债发起式A |
1.0148 |
1.1624 |
1.0148 |
1.1624 |
0.0000 |
0.00% |
| 2024-03-27 |
007173 |
招商添旭定开债发起式A |
1.0148 |
1.1624 |
1.0145 |
1.1621 |
0.0003 |
0.03% |
| 2024-03-26 |
007173 |
招商添旭定开债发起式A |
1.0145 |
1.1621 |
1.0143 |
1.1619 |
0.0002 |
0.02% |
| 2024-03-25 |
007173 |
招商添旭定开债发起式A |
1.0143 |
1.1619 |
1.0142 |
1.1618 |
0.0001 |
0.01% |
| 2024-03-22 |
007173 |
招商添旭定开债发起式A |
1.0142 |
1.1618 |
1.0141 |
1.1617 |
0.0001 |
0.01% |
| 2024-03-21 |
007173 |
招商添旭定开债发起式A |
1.0141 |
1.1617 |
1.0140 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-20 |
007173 |
招商添旭定开债发起式A |
1.0140 |
1.1616 |
1.0140 |
1.1616 |
0.0000 |
0.00% |
| 2024-03-19 |
007173 |
招商添旭定开债发起式A |
1.0140 |
1.1616 |
1.0137 |
1.1613 |
0.0003 |
0.03% |
| 2024-03-18 |
007173 |
招商添旭定开债发起式A |
1.0137 |
1.1613 |
1.0131 |
1.1607 |
0.0006 |
0.06% |
| 2024-03-15 |
007173 |
招商添旭定开债发起式A |
1.0131 |
1.1607 |
1.0129 |
1.1605 |
0.0002 |
0.02% |
| 2024-03-14 |
007173 |
招商添旭定开债发起式A |
1.0129 |
1.1605 |
1.0131 |
1.1607 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007173 |
招商添旭定开债发起式A |
1.0131 |
1.1607 |
1.0132 |
1.1608 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
007173 |
招商添旭定开债发起式A |
1.0132 |
1.1608 |
1.0135 |
1.1611 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007173 |
招商添旭定开债发起式A |
1.0135 |
1.1611 |
1.0135 |
1.1611 |
0.0000 |
0.00% |
| 2024-03-08 |
007173 |
招商添旭定开债发起式A |
1.0135 |
1.1611 |
1.0130 |
1.1606 |
0.0005 |
0.05% |
| 2024-03-07 |
007173 |
招商添旭定开债发起式A |
1.0130 |
1.1606 |
1.0129 |
1.1605 |
0.0001 |
0.01% |
| 2024-03-06 |
007173 |
招商添旭定开债发起式A |
1.0129 |
1.1605 |
1.0127 |
1.1603 |
0.0002 |
0.02% |
| 2024-03-05 |
007173 |
招商添旭定开债发起式A |
1.0127 |
1.1603 |
1.0126 |
1.1602 |
0.0001 |
0.01% |
| 2024-03-04 |
007173 |
招商添旭定开债发起式A |
1.0126 |
1.1602 |
1.0124 |
1.1600 |
0.0002 |
0.02% |
| 2024-03-01 |
007173 |
招商添旭定开债发起式A |
1.0124 |
1.1600 |
1.0126 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007173 |
招商添旭定开债发起式A |
1.0126 |
1.1602 |
1.0125 |
1.1601 |
0.0001 |
0.01% |
| 2024-02-28 |
007173 |
招商添旭定开债发起式A |
1.0125 |
1.1601 |
1.0124 |
1.1600 |
0.0001 |
0.01% |
| 2024-02-27 |
007173 |
招商添旭定开债发起式A |
1.0124 |
1.1600 |
1.0124 |
1.1600 |
0.0000 |
0.00% |
| 2024-02-26 |
007173 |
招商添旭定开债发起式A |
1.0124 |
1.1600 |
1.0121 |
1.1597 |
0.0003 |
0.03% |
| 2024-02-23 |
007173 |
招商添旭定开债发起式A |
1.0121 |
1.1597 |
1.0118 |
1.1594 |
0.0003 |
0.03% |
| 2024-02-22 |
007173 |
招商添旭定开债发起式A |
1.0118 |
1.1594 |
1.0115 |
1.1591 |
0.0003 |
0.03% |
| 2024-02-21 |
007173 |
招商添旭定开债发起式A |
1.0115 |
1.1591 |
1.0113 |
1.1589 |
0.0002 |
0.02% |
| 2024-02-20 |
007173 |
招商添旭定开债发起式A |
1.0113 |
1.1589 |
1.0108 |
1.1584 |
0.0005 |
0.05% |
| 2024-02-19 |
007173 |
招商添旭定开债发起式A |
1.0108 |
1.1584 |
1.0101 |
1.1577 |
0.0007 |
0.07% |
| 2024-02-08 |
007173 |
招商添旭定开债发起式A |
1.0101 |
1.1577 |
1.0100 |
1.1576 |
0.0001 |
0.01% |
| 2024-02-07 |
007173 |
招商添旭定开债发起式A |
1.0100 |
1.1576 |
1.0096 |
1.1572 |
0.0004 |
0.04% |
| 2024-02-06 |
007173 |
招商添旭定开债发起式A |
1.0096 |
1.1572 |
1.0099 |
1.1575 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007173 |
招商添旭定开债发起式A |
1.0099 |
1.1575 |
1.0095 |
1.1571 |
0.0004 |
0.04% |
| 2024-02-02 |
007173 |
招商添旭定开债发起式A |
1.0095 |
1.1571 |
1.0094 |
1.1570 |
0.0001 |
0.01% |
| 2024-02-01 |
007173 |
招商添旭定开债发起式A |
1.0094 |
1.1570 |
1.0093 |
1.1569 |
0.0001 |
0.01% |
| 2024-01-31 |
007173 |
招商添旭定开债发起式A |
1.0093 |
1.1569 |
1.0090 |
1.1566 |
0.0003 |
0.03% |
| 2024-01-30 |
007173 |
招商添旭定开债发起式A |
1.0090 |
1.1566 |
1.0085 |
1.1561 |
0.0005 |
0.05% |
| 2024-01-29 |
007173 |
招商添旭定开债发起式A |
1.0085 |
1.1561 |
1.0082 |
1.1558 |
0.0003 |
0.03% |
| 2024-01-26 |
007173 |
招商添旭定开债发起式A |
1.0082 |
1.1558 |
1.0082 |
1.1558 |
0.0000 |
0.00% |
| 2024-01-25 |
007173 |
招商添旭定开债发起式A |
1.0082 |
1.1558 |
1.0079 |
1.1555 |
0.0003 |
0.03% |
| 2024-01-24 |
007173 |
招商添旭定开债发起式A |
1.0079 |
1.1555 |
1.0079 |
1.1555 |
0.0000 |
0.00% |
| 2024-01-23 |
007173 |
招商添旭定开债发起式A |
1.0079 |
1.1555 |
1.0078 |
1.1554 |
0.0001 |
0.01% |
| 2024-01-22 |
007173 |
招商添旭定开债发起式A |
1.0078 |
1.1554 |
1.0074 |
1.1550 |
0.0004 |
0.04% |
| 2024-01-19 |
007173 |
招商添旭定开债发起式A |
1.0074 |
1.1550 |
1.0073 |
1.1549 |
0.0001 |
0.01% |
