招商添韵3个月定开债A基金净值查询(007908)
今天最新净值
1.0319
-0.0003 -0.03%
2025-12-17
- 累计净值：1.1719
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9481亿
- 最近资产：12.34亿
- 基金公司：招商基金
- 基金经理：康晶 夏里鹏
近一季,招商添韵3个月定开债A(007908)基金累计收益率0.33%
| 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 |
| 2025-12-17 |
007908 |
招商添韵3个月定开债A |
1.0326 |
1.1726 |
1.0319 |
1.1719 |
0.0007 |
0.07% |
| 2025-12-16 |
007908 |
招商添韵3个月定开债A |
1.0319 |
1.1719 |
1.0322 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-12-15 |
007908 |
招商添韵3个月定开债A |
1.0322 |
1.1722 |
1.0315 |
1.1715 |
0.0007 |
0.07% |
| 2025-12-12 |
007908 |
招商添韵3个月定开债A |
1.0315 |
1.1715 |
1.0319 |
1.1719 |
-0.0004 |
-0.04% |
| 2025-12-11 |
007908 |
招商添韵3个月定开债A |
1.0319 |
1.1719 |
1.0310 |
1.1710 |
0.0009 |
0.09% |
| 2025-12-10 |
007908 |
招商添韵3个月定开债A |
1.0310 |
1.1710 |
1.0305 |
1.1705 |
0.0005 |
0.05% |
| 2025-12-09 |
007908 |
招商添韵3个月定开债A |
1.0305 |
1.1705 |
1.0304 |
1.1704 |
0.0001 |
0.01% |
| 2025-12-08 |
007908 |
招商添韵3个月定开债A |
1.0304 |
1.1704 |
1.0305 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007908 |
招商添韵3个月定开债A |
1.0305 |
1.1705 |
1.0308 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-12-04 |
007908 |
招商添韵3个月定开债A |
1.0308 |
1.1708 |
1.0316 |
1.1716 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0316 |
1.1716 |
0.0000 |
0.00% |
| 2025-12-02 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0318 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007908 |
招商添韵3个月定开债A |
1.0318 |
1.1718 |
1.0316 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-28 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0316 |
1.1716 |
0.0000 |
0.00% |
| 2025-11-27 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0322 |
1.1722 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007908 |
招商添韵3个月定开债A |
1.0322 |
1.1722 |
1.0329 |
1.1729 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007908 |
招商添韵3个月定开债A |
1.0329 |
1.1729 |
1.0332 |
1.1732 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007908 |
招商添韵3个月定开债A |
1.0332 |
1.1732 |
1.0328 |
1.1728 |
0.0004 |
0.04% |
| 2025-11-21 |
007908 |
招商添韵3个月定开债A |
1.0328 |
1.1728 |
1.0328 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-20 |
007908 |
招商添韵3个月定开债A |
1.0328 |
1.1728 |
1.0325 |
1.1725 |
0.0003 |
0.03% |
| 2025-11-19 |
007908 |
招商添韵3个月定开债A |
1.0325 |
1.1725 |
1.0323 |
1.1723 |
0.0002 |
0.02% |
| 2025-11-18 |
007908 |
招商添韵3个月定开债A |
1.0323 |
1.1723 |
1.0321 |
1.1721 |
0.0002 |
0.02% |
| 2025-11-17 |
007908 |
招商添韵3个月定开债A |
1.0321 |
1.1721 |
1.0311 |
1.1711 |
0.0010 |
0.10% |
| 2025-11-14 |
007908 |
招商添韵3个月定开债A |
1.0311 |
1.1711 |
1.0312 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007908 |
招商添韵3个月定开债A |
1.0312 |
1.1712 |
1.0313 |
1.1713 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
007908 |
招商添韵3个月定开债A |
1.0313 |
1.1713 |
1.0312 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-11 |
007908 |
招商添韵3个月定开债A |
1.0312 |
1.1712 |
1.0317 |
1.1717 |
-0.0005 |
-0.05% |
| 2025-11-10 |
007908 |
招商添韵3个月定开债A |
1.0317 |
1.1717 |
1.0323 |
1.1723 |
-0.0006 |
-0.06% |
| 2025-11-07 |
007908 |
招商添韵3个月定开债A |
1.0323 |
1.1723 |
1.0326 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007908 |
招商添韵3个月定开债A |
1.0326 |
1.1726 |
1.0331 |
1.1731 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007908 |
招商添韵3个月定开债A |
1.0331 |
1.1731 |
1.0330 |
1.1730 |
0.0001 |
0.01% |
| 2025-11-04 |
007908 |
招商添韵3个月定开债A |
1.0330 |
1.1730 |
1.0329 |
1.1729 |
0.0001 |
0.01% |
| 2025-11-03 |
007908 |
招商添韵3个月定开债A |
1.0329 |
1.1729 |
1.0326 |
1.1726 |
0.0003 |
0.03% |
| 2025-10-31 |
007908 |
招商添韵3个月定开债A |
1.0326 |
1.1726 |
1.0320 |
1.1720 |
0.0006 |
0.06% |
| 2025-10-30 |
007908 |
招商添韵3个月定开债A |
1.0320 |
1.1720 |
1.0314 |
1.1714 |
0.0006 |
0.06% |
| 2025-10-29 |
007908 |
招商添韵3个月定开债A |
1.0314 |
1.1714 |
1.0310 |
1.1710 |
0.0004 |
0.04% |
| 2025-10-28 |
007908 |
招商添韵3个月定开债A |
1.0310 |
1.1710 |
1.0301 |
1.1701 |
0.0009 |
0.09% |
| 2025-10-27 |
007908 |
招商添韵3个月定开债A |
1.0301 |
1.1701 |
1.0298 |
1.1698 |
0.0003 |
0.03% |
| 2025-10-24 |
007908 |
招商添韵3个月定开债A |
1.0298 |
1.1698 |
1.0298 |
1.1698 |
0.0000 |
0.00% |
| 2025-10-23 |
007908 |
招商添韵3个月定开债A |
1.0298 |
1.1698 |
1.0296 |
1.1696 |
0.0002 |
0.02% |
| 2025-10-22 |
007908 |
招商添韵3个月定开债A |
1.0296 |
1.1696 |
1.0293 |
1.1693 |
0.0003 |
0.03% |
| 2025-10-21 |
007908 |
招商添韵3个月定开债A |
1.0293 |
1.1693 |
1.0291 |
1.1691 |
0.0002 |
0.02% |
| 2025-10-20 |
007908 |
招商添韵3个月定开债A |
1.0291 |
1.1691 |
1.0291 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-17 |
007908 |
招商添韵3个月定开债A |
1.0291 |
1.1691 |
1.0286 |
1.1686 |
0.0005 |
0.05% |
| 2025-10-16 |
007908 |
招商添韵3个月定开债A |
1.0286 |
1.1686 |
1.0282 |
1.1682 |
0.0004 |
0.04% |
| 2025-10-15 |
007908 |
招商添韵3个月定开债A |
1.0282 |
1.1682 |
1.0283 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007908 |
招商添韵3个月定开债A |
1.0283 |
1.1683 |
1.0283 |
1.1683 |
0.0000 |
0.00% |
| 2025-10-13 |
007908 |
招商添韵3个月定开债A |
1.0283 |
1.1683 |
1.0278 |
1.1678 |
0.0005 |
0.05% |
| 2025-10-10 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0278 |
1.1678 |
0.0000 |
0.00% |
| 2025-10-09 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0272 |
1.1672 |
0.0006 |
0.06% |
| 2025-09-30 |
007908 |
招商添韵3个月定开债A |
1.0272 |
1.1672 |
1.0267 |
1.1667 |
0.0005 |
0.05% |
| 2025-09-29 |
007908 |
招商添韵3个月定开债A |
1.0267 |
1.1667 |
1.0268 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007908 |
招商添韵3个月定开债A |
1.0268 |
1.1668 |
1.0267 |
1.1667 |
0.0001 |
0.01% |
| 2025-09-25 |
007908 |
招商添韵3个月定开债A |
1.0267 |
1.1667 |
1.0269 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007908 |
招商添韵3个月定开债A |
1.0269 |
1.1669 |
1.0278 |
1.1678 |
-0.0009 |
-0.09% |
| 2025-09-23 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0284 |
1.1684 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007908 |
招商添韵3个月定开债A |
1.0284 |
1.1684 |
1.0282 |
1.1682 |
0.0002 |
0.02% |
| 2025-09-19 |
007908 |
招商添韵3个月定开债A |
1.0282 |
1.1682 |
1.0286 |
1.1686 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007908 |
招商添韵3个月定开债A |
1.0286 |
1.1686 |
1.0290 |
1.1690 |
-0.0004 |
-0.04% |
