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
近一年,招商添韵3个月定开债A(007908)基金累计收益率1.06%
| 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% |
| 2025-09-17 |
007908 |
招商添韵3个月定开债A |
1.0290 |
1.1690 |
1.0285 |
1.1685 |
0.0005 |
0.05% |
| 2025-09-16 |
007908 |
招商添韵3个月定开债A |
1.0285 |
1.1685 |
1.0281 |
1.1681 |
0.0004 |
0.04% |
| 2025-09-15 |
007908 |
招商添韵3个月定开债A |
1.0281 |
1.1681 |
1.0279 |
1.1679 |
0.0002 |
0.02% |
| 2025-09-12 |
007908 |
招商添韵3个月定开债A |
1.0279 |
1.1679 |
1.0274 |
1.1674 |
0.0005 |
0.05% |
| 2025-09-11 |
007908 |
招商添韵3个月定开债A |
1.0274 |
1.1674 |
1.0276 |
1.1676 |
-0.0002 |
-0.02% |
| 2025-09-10 |
007908 |
招商添韵3个月定开债A |
1.0276 |
1.1676 |
1.0286 |
1.1686 |
-0.0010 |
-0.10% |
| 2025-09-09 |
007908 |
招商添韵3个月定开债A |
1.0286 |
1.1686 |
1.0291 |
1.1691 |
-0.0005 |
-0.05% |
| 2025-09-08 |
007908 |
招商添韵3个月定开债A |
1.0291 |
1.1691 |
1.0298 |
1.1698 |
-0.0007 |
-0.07% |
| 2025-09-05 |
007908 |
招商添韵3个月定开债A |
1.0298 |
1.1698 |
1.0305 |
1.1705 |
-0.0007 |
-0.07% |
| 2025-09-04 |
007908 |
招商添韵3个月定开债A |
1.0305 |
1.1705 |
1.0304 |
1.1704 |
0.0001 |
0.01% |
| 2025-09-03 |
007908 |
招商添韵3个月定开债A |
1.0304 |
1.1704 |
1.0297 |
1.1697 |
0.0007 |
0.07% |
| 2025-09-02 |
007908 |
招商添韵3个月定开债A |
1.0297 |
1.1697 |
1.0297 |
1.1697 |
0.0000 |
0.00% |
| 2025-09-01 |
007908 |
招商添韵3个月定开债A |
1.0297 |
1.1697 |
1.0295 |
1.1695 |
0.0002 |
0.02% |
| 2025-08-29 |
007908 |
招商添韵3个月定开债A |
1.0295 |
1.1695 |
1.0292 |
1.1692 |
0.0003 |
0.03% |
| 2025-08-28 |
007908 |
招商添韵3个月定开债A |
1.0292 |
1.1692 |
1.0295 |
1.1695 |
-0.0003 |
-0.03% |
| 2025-08-27 |
007908 |
招商添韵3个月定开债A |
1.0295 |
1.1695 |
1.0296 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-08-26 |
007908 |
招商添韵3个月定开债A |
1.0296 |
1.1696 |
1.0292 |
1.1692 |
0.0004 |
0.04% |
| 2025-08-25 |
007908 |
招商添韵3个月定开债A |
1.0292 |
1.1692 |
1.0281 |
1.1681 |
0.0011 |
0.11% |
| 2025-08-22 |
007908 |
招商添韵3个月定开债A |
1.0281 |
1.1681 |
1.0282 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-08-21 |
007908 |
招商添韵3个月定开债A |
1.0282 |
1.1682 |
1.0278 |
1.1678 |
0.0004 |
0.04% |
| 2025-08-20 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0279 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007908 |
招商添韵3个月定开债A |
1.0279 |
1.1679 |
1.0277 |
1.1677 |
0.0002 |
0.02% |
| 2025-08-18 |
007908 |
招商添韵3个月定开债A |
1.0277 |
1.1677 |
1.0296 |
1.1696 |
-0.0019 |
-0.18% |
| 2025-08-15 |
007908 |
招商添韵3个月定开债A |
1.0296 |
1.1696 |
1.0300 |
1.1700 |
-0.0004 |
-0.04% |
| 2025-08-14 |
007908 |
招商添韵3个月定开债A |
1.0300 |
1.1700 |
1.0302 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-08-13 |
007908 |
招商添韵3个月定开债A |
1.0302 |
1.1702 |
1.0302 |
1.1702 |
0.0000 |
0.00% |
| 2025-08-12 |
007908 |
招商添韵3个月定开债A |
1.0302 |
1.1702 |
1.0307 |
1.1707 |
-0.0005 |
-0.05% |
| 2025-08-11 |
007908 |
招商添韵3个月定开债A |
1.0307 |
1.1707 |
1.0314 |
1.1714 |
-0.0007 |
-0.07% |
| 2025-08-08 |
007908 |
招商添韵3个月定开债A |
1.0314 |
1.1714 |
1.0313 |
1.1713 |
0.0001 |
0.01% |
| 2025-08-07 |
007908 |
招商添韵3个月定开债A |
1.0313 |
1.1713 |
1.0311 |
1.1711 |
0.0002 |
0.02% |
| 2025-08-06 |
007908 |
招商添韵3个月定开债A |
1.0311 |
1.1711 |
1.0310 |
1.1710 |
0.0001 |
0.01% |
| 2025-08-05 |
007908 |
招商添韵3个月定开债A |
1.0310 |
1.1710 |
1.0308 |
1.1708 |
0.0002 |
0.02% |
| 2025-08-04 |
007908 |
招商添韵3个月定开债A |
1.0308 |
1.1708 |
1.0307 |
1.1707 |
0.0001 |
0.01% |
| 2025-08-01 |
007908 |
招商添韵3个月定开债A |
1.0307 |
1.1707 |
1.0304 |
1.1704 |
0.0003 |
0.03% |
| 2025-07-31 |
007908 |
招商添韵3个月定开债A |
1.0304 |
1.1704 |
1.0295 |
1.1695 |
0.0009 |
0.09% |
| 2025-07-30 |
007908 |
招商添韵3个月定开债A |
1.0295 |
1.1695 |
1.0286 |
1.1686 |
0.0009 |
0.09% |
| 2025-07-29 |
007908 |
招商添韵3个月定开债A |
1.0286 |
1.1686 |
1.0294 |
1.1694 |
-0.0008 |
-0.08% |
| 2025-07-28 |
007908 |
招商添韵3个月定开债A |
1.0294 |
1.1694 |
1.0286 |
1.1686 |
0.0008 |
0.08% |
| 2025-07-25 |
007908 |
招商添韵3个月定开债A |
1.0286 |
1.1686 |
1.0287 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007908 |
招商添韵3个月定开债A |
1.0287 |
1.1687 |
1.0297 |
1.1697 |
-0.0010 |
-0.10% |
| 2025-07-23 |
007908 |
招商添韵3个月定开债A |
1.0297 |
1.1697 |
1.0302 |
1.1702 |
-0.0005 |
-0.05% |
| 2025-07-22 |
007908 |
招商添韵3个月定开债A |
1.0302 |
1.1702 |
1.0305 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-07-21 |
007908 |
招商添韵3个月定开债A |
1.0305 |
1.1705 |
1.0307 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-07-18 |
007908 |
招商添韵3个月定开债A |
1.0307 |
1.1707 |
1.0307 |
1.1707 |
0.0000 |
0.00% |
| 2025-07-17 |
007908 |
招商添韵3个月定开债A |
1.0307 |
1.1707 |
1.0306 |
1.1706 |
0.0001 |
0.01% |
| 2025-07-16 |
007908 |
招商添韵3个月定开债A |
1.0306 |
1.1706 |
1.0304 |
1.1704 |
0.0002 |
0.02% |
| 2025-07-15 |
007908 |
招商添韵3个月定开债A |
1.0304 |
1.1704 |
1.0299 |
1.1699 |
0.0005 |
0.05% |
| 2025-07-14 |
007908 |
招商添韵3个月定开债A |
1.0299 |
1.1699 |
1.0301 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-07-11 |
007908 |
招商添韵3个月定开债A |
1.0301 |
1.1701 |
1.0302 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007908 |
招商添韵3个月定开债A |
1.0302 |
1.1702 |
1.0306 |
1.1706 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007908 |
招商添韵3个月定开债A |
1.0306 |
1.1706 |
1.0307 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007908 |
招商添韵3个月定开债A |
1.0307 |
1.1707 |
1.0309 |
1.1709 |
-0.0002 |
-0.02% |
| 2025-07-07 |
007908 |
招商添韵3个月定开债A |
1.0309 |
1.1709 |
1.0307 |
1.1707 |
0.0002 |
0.02% |
| 2025-07-04 |
007908 |
招商添韵3个月定开债A |
1.0307 |
1.1707 |
1.0305 |
1.1705 |
0.0002 |
0.02% |
| 2025-07-03 |
007908 |
招商添韵3个月定开债A |
1.0305 |
1.1705 |
1.0303 |
1.1703 |
0.0002 |
0.02% |
| 2025-07-02 |
007908 |
招商添韵3个月定开债A |
1.0303 |
1.1703 |
1.0298 |
1.1698 |
0.0005 |
0.05% |
| 2025-07-01 |
007908 |
招商添韵3个月定开债A |
1.0298 |
1.1698 |
1.0295 |
1.1695 |
0.0003 |
0.03% |
| 2025-06-30 |
007908 |
招商添韵3个月定开债A |
1.0295 |
1.1695 |
1.0294 |
1.1694 |
0.0001 |
0.01% |
| 2025-06-27 |
007908 |
招商添韵3个月定开债A |
1.0294 |
1.1694 |
1.0293 |
1.1693 |
0.0001 |
0.01% |
| 2025-06-26 |
007908 |
招商添韵3个月定开债A |
1.0293 |
1.1693 |
1.0294 |
1.1694 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007908 |
招商添韵3个月定开债A |
1.0294 |
1.1694 |
1.0296 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-06-24 |
007908 |
招商添韵3个月定开债A |
1.0296 |
1.1696 |
1.0298 |
1.1698 |
-0.0002 |
-0.02% |
| 2025-06-23 |
007908 |
招商添韵3个月定开债A |
1.0298 |
1.1698 |
1.0296 |
1.1696 |
0.0002 |
0.02% |
| 2025-06-20 |
007908 |
招商添韵3个月定开债A |
1.0296 |
1.1696 |
1.0295 |
1.1695 |
0.0001 |
0.01% |
| 2025-06-19 |
007908 |
招商添韵3个月定开债A |
1.0295 |
1.1695 |
1.0293 |
1.1693 |
0.0002 |
0.02% |
| 2025-06-18 |
007908 |
招商添韵3个月定开债A |
1.0293 |
1.1693 |
1.0292 |
1.1692 |
0.0001 |
0.01% |
| 2025-06-17 |
007908 |
招商添韵3个月定开债A |
1.0292 |
1.1692 |
1.0289 |
1.1689 |
0.0003 |
0.03% |
| 2025-06-16 |
007908 |
招商添韵3个月定开债A |
1.0289 |
1.1689 |
1.0288 |
1.1688 |
0.0001 |
0.01% |
| 2025-06-13 |
007908 |
招商添韵3个月定开债A |
1.0288 |
1.1688 |
1.0287 |
1.1687 |
0.0001 |
0.01% |
| 2025-06-12 |
007908 |
招商添韵3个月定开债A |
1.0287 |
1.1687 |
1.0287 |
1.1687 |
0.0000 |
0.00% |
| 2025-06-11 |
007908 |
招商添韵3个月定开债A |
1.0287 |
1.1687 |
1.0285 |
1.1685 |
0.0002 |
0.02% |
| 2025-06-10 |
007908 |
招商添韵3个月定开债A |
1.0285 |
1.1685 |
1.0285 |
1.1685 |
0.0000 |
0.00% |
| 2025-06-09 |
007908 |
招商添韵3个月定开债A |
1.0285 |
1.1685 |
1.0281 |
1.1681 |
0.0004 |
0.04% |
| 2025-06-06 |
007908 |
招商添韵3个月定开债A |
1.0281 |
1.1681 |
1.0278 |
1.1678 |
0.0003 |
0.03% |
| 2025-06-05 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0277 |
1.1677 |
0.0001 |
0.01% |
| 2025-06-04 |
007908 |
招商添韵3个月定开债A |
1.0277 |
1.1677 |
1.0277 |
1.1677 |
0.0000 |
0.00% |
| 2025-06-03 |
007908 |
招商添韵3个月定开债A |
1.0277 |
1.1677 |
1.0276 |
1.1676 |
0.0001 |
0.01% |
| 2025-05-30 |
007908 |
招商添韵3个月定开债A |
1.0276 |
1.1676 |
1.0272 |
1.1672 |
0.0004 |
0.04% |
| 2025-05-29 |
007908 |
招商添韵3个月定开债A |
1.0272 |
1.1672 |
1.0276 |
1.1676 |
-0.0004 |
-0.04% |
| 2025-05-28 |
007908 |
招商添韵3个月定开债A |
1.0276 |
1.1676 |
1.0278 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0279 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-05-26 |
007908 |
招商添韵3个月定开债A |
1.0279 |
1.1679 |
1.0277 |
1.1677 |
0.0002 |
0.02% |
| 2025-05-23 |
007908 |
招商添韵3个月定开债A |
1.0277 |
1.1677 |
1.0275 |
1.1675 |
0.0002 |
0.02% |
| 2025-05-22 |
007908 |
招商添韵3个月定开债A |
1.0275 |
1.1675 |
1.0274 |
1.1674 |
0.0001 |
0.01% |
| 2025-05-21 |
007908 |
招商添韵3个月定开债A |
1.0274 |
1.1674 |
1.0273 |
1.1673 |
0.0001 |
0.01% |
| 2025-05-20 |
007908 |
招商添韵3个月定开债A |
1.0273 |
1.1673 |
1.0271 |
1.1671 |
0.0002 |
0.02% |
| 2025-05-19 |
007908 |
招商添韵3个月定开债A |
1.0271 |
1.1671 |
1.0269 |
1.1669 |
0.0002 |
0.02% |
| 2025-05-16 |
007908 |
招商添韵3个月定开债A |
1.0269 |
1.1669 |
1.0271 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007908 |
招商添韵3个月定开债A |
1.0271 |
1.1671 |
1.0272 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007908 |
招商添韵3个月定开债A |
1.0272 |
1.1672 |
1.0272 |
1.1672 |
0.0000 |
0.00% |
| 2025-05-13 |
007908 |
招商添韵3个月定开债A |
1.0272 |
1.1672 |
1.0268 |
1.1668 |
0.0004 |
0.04% |
| 2025-05-12 |
007908 |
招商添韵3个月定开债A |
1.0268 |
1.1668 |
1.0272 |
1.1672 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007908 |
招商添韵3个月定开债A |
1.0272 |
1.1672 |
1.0269 |
1.1669 |
0.0003 |
0.03% |
| 2025-05-08 |
007908 |
招商添韵3个月定开债A |
1.0269 |
1.1669 |
1.0262 |
1.1662 |
0.0007 |
0.07% |
| 2025-05-07 |
007908 |
招商添韵3个月定开债A |
1.0262 |
1.1662 |
1.0263 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007908 |
招商添韵3个月定开债A |
1.0263 |
1.1663 |
1.0260 |
1.1660 |
0.0003 |
0.03% |
| 2025-04-30 |
007908 |
招商添韵3个月定开债A |
1.0260 |
1.1660 |
1.0258 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-29 |
007908 |
招商添韵3个月定开债A |
1.0258 |
1.1658 |
1.0254 |
1.1654 |
0.0004 |
0.04% |
| 2025-04-28 |
007908 |
招商添韵3个月定开债A |
1.0254 |
1.1654 |
1.0251 |
1.1651 |
0.0003 |
0.03% |
| 2025-04-25 |
007908 |
招商添韵3个月定开债A |
1.0251 |
1.1651 |
1.0251 |
1.1651 |
0.0000 |
0.00% |
| 2025-04-24 |
007908 |
招商添韵3个月定开债A |
1.0251 |
1.1651 |
1.0252 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007908 |
招商添韵3个月定开债A |
1.0252 |
1.1652 |
1.0254 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007908 |
招商添韵3个月定开债A |
1.0254 |
1.1654 |
1.0253 |
1.1653 |
0.0001 |
0.01% |
| 2025-04-21 |
007908 |
招商添韵3个月定开债A |
1.0253 |
1.1653 |
1.0255 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007908 |
招商添韵3个月定开债A |
1.0255 |
1.1655 |
1.0254 |
1.1654 |
0.0001 |
0.01% |
| 2025-04-17 |
007908 |
招商添韵3个月定开债A |
1.0254 |
1.1654 |
1.0255 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007908 |
招商添韵3个月定开债A |
1.0255 |
1.1655 |
1.0254 |
1.1654 |
0.0001 |
0.01% |
| 2025-04-15 |
007908 |
招商添韵3个月定开债A |
1.0254 |
1.1654 |
1.0254 |
1.1654 |
0.0000 |
0.00% |
| 2025-04-14 |
007908 |
招商添韵3个月定开债A |
1.0254 |
1.1654 |
1.0254 |
1.1654 |
0.0000 |
0.00% |
| 2025-04-11 |
007908 |
招商添韵3个月定开债A |
1.0254 |
1.1654 |
1.0253 |
1.1653 |
0.0001 |
0.01% |
| 2025-04-10 |
007908 |
招商添韵3个月定开债A |
1.0253 |
1.1653 |
1.0252 |
1.1652 |
0.0001 |
0.01% |
| 2025-04-09 |
007908 |
招商添韵3个月定开债A |
1.0252 |
1.1652 |
1.0252 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-08 |
007908 |
招商添韵3个月定开债A |
1.0252 |
1.1652 |
1.0258 |
1.1658 |
-0.0006 |
-0.06% |
| 2025-04-07 |
007908 |
招商添韵3个月定开债A |
1.0258 |
1.1658 |
1.0242 |
1.1642 |
0.0016 |
0.16% |
| 2025-04-03 |
007908 |
招商添韵3个月定开债A |
1.0242 |
1.1642 |
1.0228 |
1.1628 |
0.0014 |
0.14% |
| 2025-04-02 |
007908 |
招商添韵3个月定开债A |
1.0228 |
1.1628 |
1.0224 |
1.1624 |
0.0004 |
0.04% |
| 2025-04-01 |
007908 |
招商添韵3个月定开债A |
1.0224 |
1.1624 |
1.0223 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-31 |
007908 |
招商添韵3个月定开债A |
1.0223 |
1.1623 |
1.0220 |
1.1620 |
0.0003 |
0.03% |
| 2025-03-28 |
007908 |
招商添韵3个月定开债A |
1.0220 |
1.1620 |
1.0220 |
1.1620 |
0.0000 |
0.00% |
| 2025-03-27 |
007908 |
招商添韵3个月定开债A |
1.0220 |
1.1620 |
1.0219 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-26 |
007908 |
招商添韵3个月定开债A |
1.0219 |
1.1619 |
1.0216 |
1.1616 |
0.0003 |
0.03% |
| 2025-03-25 |
007908 |
招商添韵3个月定开债A |
1.0216 |
1.1616 |
1.0213 |
1.1613 |
0.0003 |
0.03% |
| 2025-03-24 |
007908 |
招商添韵3个月定开债A |
1.0213 |
1.1613 |
1.0210 |
1.1610 |
0.0003 |
0.03% |
| 2025-03-21 |
007908 |
招商添韵3个月定开债A |
1.0210 |
1.1610 |
1.0209 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-20 |
007908 |
招商添韵3个月定开债A |
1.0209 |
1.1609 |
1.0200 |
1.1600 |
0.0009 |
0.09% |
| 2025-03-19 |
007908 |
招商添韵3个月定开债A |
1.0200 |
1.1600 |
1.0196 |
1.1596 |
0.0004 |
0.04% |
| 2025-03-18 |
007908 |
招商添韵3个月定开债A |
1.0196 |
1.1596 |
1.0193 |
1.1593 |
0.0003 |
0.03% |
| 2025-03-17 |
007908 |
招商添韵3个月定开债A |
1.0193 |
1.1593 |
1.0200 |
1.1600 |
-0.0007 |
-0.07% |
| 2025-03-14 |
007908 |
招商添韵3个月定开债A |
1.0200 |
1.1600 |
1.0196 |
1.1596 |
0.0004 |
0.04% |
| 2025-03-13 |
007908 |
招商添韵3个月定开债A |
1.0196 |
1.1596 |
1.0192 |
1.1592 |
0.0004 |
0.04% |
| 2025-03-12 |
007908 |
招商添韵3个月定开债A |
1.0192 |
1.1592 |
1.0185 |
1.1585 |
0.0007 |
0.07% |
| 2025-03-11 |
007908 |
招商添韵3个月定开债A |
1.0185 |
1.1585 |
1.0196 |
1.1596 |
-0.0011 |
-0.11% |
| 2025-03-10 |
007908 |
招商添韵3个月定开债A |
1.0196 |
1.1596 |
1.0199 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007908 |
招商添韵3个月定开债A |
1.0199 |
1.1599 |
1.0211 |
1.1611 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007908 |
招商添韵3个月定开债A |
1.0211 |
1.1611 |
1.0215 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-03-05 |
007908 |
招商添韵3个月定开债A |
1.0215 |
1.1615 |
1.0214 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-04 |
007908 |
招商添韵3个月定开债A |
1.0214 |
1.1614 |
1.0213 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-03 |
007908 |
招商添韵3个月定开债A |
1.0213 |
1.1613 |
1.0207 |
1.1607 |
0.0006 |
0.06% |
| 2025-02-28 |
007908 |
招商添韵3个月定开债A |
1.0207 |
1.1607 |
1.0205 |
1.1605 |
0.0002 |
0.02% |
| 2025-02-27 |
007908 |
招商添韵3个月定开债A |
1.0205 |
1.1605 |
1.0210 |
1.1610 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007908 |
招商添韵3个月定开债A |
1.0210 |
1.1610 |
1.0209 |
1.1609 |
0.0001 |
0.01% |
| 2025-02-25 |
007908 |
招商添韵3个月定开债A |
1.0209 |
1.1609 |
1.0210 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007908 |
招商添韵3个月定开债A |
1.0210 |
1.1610 |
1.0217 |
1.1617 |
-0.0007 |
-0.07% |
| 2025-02-21 |
007908 |
招商添韵3个月定开债A |
1.0217 |
1.1617 |
1.0222 |
1.1622 |
-0.0005 |
-0.05% |
| 2025-02-20 |
007908 |
招商添韵3个月定开债A |
1.0222 |
1.1622 |
1.0227 |
1.1627 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007908 |
招商添韵3个月定开债A |
1.0227 |
1.1627 |
1.0225 |
1.1625 |
0.0002 |
0.02% |
| 2025-02-18 |
007908 |
招商添韵3个月定开债A |
1.0225 |
1.1625 |
1.0230 |
1.1630 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007908 |
招商添韵3个月定开债A |
1.0230 |
1.1630 |
1.0233 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007908 |
招商添韵3个月定开债A |
1.0233 |
1.1633 |
1.0237 |
1.1637 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007908 |
招商添韵3个月定开债A |
1.0237 |
1.1637 |
1.0238 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007908 |
招商添韵3个月定开债A |
1.0238 |
1.1638 |
1.0239 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007908 |
招商添韵3个月定开债A |
1.0239 |
1.1639 |
1.0239 |
1.1639 |
0.0000 |
0.00% |
| 2025-02-10 |
007908 |
招商添韵3个月定开债A |
1.0239 |
1.1639 |
1.0242 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007908 |
招商添韵3个月定开债A |
1.0242 |
1.1642 |
1.0241 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-06 |
007908 |
招商添韵3个月定开债A |
1.0241 |
1.1641 |
1.0237 |
1.1637 |
0.0004 |
0.04% |
| 2025-02-05 |
007908 |
招商添韵3个月定开债A |
1.0237 |
1.1637 |
1.0231 |
1.1631 |
0.0006 |
0.06% |
| 2025-01-27 |
007908 |
招商添韵3个月定开债A |
1.0231 |
1.1631 |
1.0224 |
1.1624 |
0.0007 |
0.07% |
| 2025-01-24 |
007908 |
招商添韵3个月定开债A |
1.0224 |
1.1624 |
1.0226 |
1.1626 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007908 |
招商添韵3个月定开债A |
1.0226 |
1.1626 |
1.0548 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-01-22 |
007908 |
招商添韵3个月定开债A |
1.0548 |
1.1628 |
1.0547 |
1.1627 |
0.0001 |
0.01% |
| 2025-01-21 |
007908 |
招商添韵3个月定开债A |
1.0547 |
1.1627 |
1.0545 |
1.1625 |
0.0002 |
0.02% |
| 2025-01-20 |
007908 |
招商添韵3个月定开债A |
1.0545 |
1.1625 |
1.0546 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-01-17 |
007908 |
招商添韵3个月定开债A |
1.0546 |
1.1626 |
1.0547 |
1.1627 |
-0.0001 |
-0.01% |
| 2025-01-16 |
007908 |
招商添韵3个月定开债A |
1.0547 |
1.1627 |
1.0550 |
1.1630 |
-0.0003 |
-0.03% |
| 2025-01-15 |
007908 |
招商添韵3个月定开债A |
1.0550 |
1.1630 |
1.0550 |
1.1630 |
0.0000 |
0.00% |
| 2025-01-14 |
007908 |
招商添韵3个月定开债A |
1.0550 |
1.1630 |
1.0549 |
1.1629 |
0.0001 |
0.01% |
| 2025-01-13 |
007908 |
招商添韵3个月定开债A |
1.0549 |
1.1629 |
1.0554 |
1.1634 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007908 |
招商添韵3个月定开债A |
1.0554 |
1.1634 |
1.0555 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007908 |
招商添韵3个月定开债A |
1.0555 |
1.1635 |
1.0560 |
1.1640 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007908 |
招商添韵3个月定开债A |
1.0560 |
1.1640 |
1.0560 |
1.1640 |
0.0000 |
0.00% |
| 2025-01-07 |
007908 |
招商添韵3个月定开债A |
1.0560 |
1.1640 |
1.0563 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007908 |
招商添韵3个月定开债A |
1.0563 |
1.1643 |
1.0561 |
1.1641 |
0.0002 |
0.02% |
| 2025-01-03 |
007908 |
招商添韵3个月定开债A |
1.0561 |
1.1641 |
1.0558 |
1.1638 |
0.0003 |
0.03% |
| 2025-01-02 |
007908 |
招商添韵3个月定开债A |
1.0558 |
1.1638 |
1.0548 |
1.1628 |
0.0010 |
0.09% |
| 2024-12-31 |
007908 |
招商添韵3个月定开债A |
1.0548 |
1.1628 |
1.0540 |
1.1620 |
0.0008 |
0.08% |
| 2024-12-26 |
007908 |
招商添韵3个月定开债A |
1.0532 |
1.1612 |
1.0530 |
1.1610 |
0.0002 |
0.02% |
| 2024-12-25 |
007908 |
招商添韵3个月定开债A |
1.0530 |
1.1610 |
1.0533 |
1.1613 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007908 |
招商添韵3个月定开债A |
1.0533 |
1.1613 |
1.0536 |
1.1616 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007908 |
招商添韵3个月定开债A |
1.0536 |
1.1616 |
1.0532 |
1.1612 |
0.0004 |
0.04% |
| 2024-12-20 |
007908 |
招商添韵3个月定开债A |
1.0532 |
1.1612 |
1.0523 |
1.1603 |
0.0009 |
0.09% |
| 2024-12-19 |
007908 |
招商添韵3个月定开债A |
1.0523 |
1.1603 |
1.0521 |
1.1601 |
0.0002 |
0.02% |
| 2024-12-18 |
007908 |
招商添韵3个月定开债A |
1.0521 |
1.1601 |
1.0528 |
1.1608 |
-0.0007 |
-0.07% |
