招商添福1年定开债基金净值查询(013703)
今天最新净值
1.0095
0.0001 0.01%
2025-12-17
- 累计净值：1.1053
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：105.9078亿
- 最近资产：30.14亿元
- 基金公司：
- 基金经理：马龙
近一年,招商添福1年定开债(013703)基金累计收益率-0.12%
| 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 |
| 2025-12-17 |
013703 |
招商添福1年定开债 |
1.0105 |
1.1063 |
1.0095 |
1.1053 |
0.0010 |
0.10% |
| 2025-12-16 |
013703 |
招商添福1年定开债 |
1.0095 |
1.1053 |
1.0094 |
1.1052 |
0.0001 |
0.01% |
| 2025-12-15 |
013703 |
招商添福1年定开债 |
1.0094 |
1.1052 |
1.0102 |
1.1060 |
-0.0008 |
-0.08% |
| 2025-12-12 |
013703 |
招商添福1年定开债 |
1.0102 |
1.1060 |
1.0108 |
1.1066 |
-0.0006 |
-0.06% |
| 2025-12-11 |
013703 |
招商添福1年定开债 |
1.0108 |
1.1066 |
1.0102 |
1.1060 |
0.0006 |
0.06% |
| 2025-12-10 |
013703 |
招商添福1年定开债 |
1.0102 |
1.1060 |
1.0097 |
1.1055 |
0.0005 |
0.05% |
| 2025-12-09 |
013703 |
招商添福1年定开债 |
1.0097 |
1.1055 |
1.0092 |
1.1050 |
0.0005 |
0.05% |
| 2025-12-08 |
013703 |
招商添福1年定开债 |
1.0092 |
1.1050 |
1.0093 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013703 |
招商添福1年定开债 |
1.0093 |
1.1051 |
1.0086 |
1.1044 |
0.0007 |
0.07% |
| 2025-12-04 |
013703 |
招商添福1年定开债 |
1.0086 |
1.1044 |
1.0102 |
1.1060 |
-0.0016 |
-0.16% |
|
|
| 2025-12-03 |
013703 |
招商添福1年定开债 |
1.0102 |
1.1060 |
1.0107 |
1.1065 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013703 |
招商添福1年定开债 |
1.0107 |
1.1065 |
1.0110 |
1.1068 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013703 |
招商添福1年定开债 |
1.0110 |
1.1068 |
1.0109 |
1.1067 |
0.0001 |
0.01% |
| 2025-11-28 |
013703 |
招商添福1年定开债 |
1.0109 |
1.1067 |
1.0104 |
1.1062 |
0.0005 |
0.05% |
| 2025-11-27 |
013703 |
招商添福1年定开债 |
1.0104 |
1.1062 |
1.0107 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013703 |
招商添福1年定开债 |
1.0107 |
1.1065 |
1.0112 |
1.1070 |
-0.0005 |
-0.05% |
| 2025-11-25 |
013703 |
招商添福1年定开债 |
1.0112 |
1.1070 |
1.0115 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013703 |
招商添福1年定开债 |
1.0115 |
1.1073 |
1.0115 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-21 |
013703 |
招商添福1年定开债 |
1.0115 |
1.1073 |
1.0116 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013703 |
招商添福1年定开债 |
1.0116 |
1.1074 |
1.0114 |
1.1072 |
0.0002 |
0.02% |
| 2025-11-19 |
013703 |
招商添福1年定开债 |
1.0114 |
1.1072 |
1.0115 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013703 |
招商添福1年定开债 |
1.0115 |
1.1073 |
1.0114 |
1.1072 |
0.0001 |
0.01% |
| 2025-11-17 |
013703 |
招商添福1年定开债 |
1.0114 |
1.1072 |
1.0112 |
1.1070 |
0.0002 |
0.02% |
| 2025-11-14 |
013703 |
招商添福1年定开债 |
1.0112 |
1.1070 |
1.0110 |
1.1068 |
0.0002 |
0.02% |
| 2025-11-13 |
013703 |
招商添福1年定开债 |
1.0110 |
1.1068 |
1.0110 |
1.1068 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
013703 |
招商添福1年定开债 |
1.0110 |
1.1068 |
1.0107 |
1.1065 |
0.0003 |
0.03% |
| 2025-11-11 |
013703 |
招商添福1年定开债 |
1.0107 |
1.1065 |
1.0105 |
1.1063 |
0.0002 |
0.02% |
| 2025-11-10 |
013703 |
招商添福1年定开债 |
1.0105 |
1.1063 |
1.0103 |
1.1061 |
0.0002 |
0.02% |
| 2025-11-07 |
013703 |
招商添福1年定开债 |
1.0103 |
1.1061 |
1.0106 |
1.1064 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013703 |
招商添福1年定开债 |
1.0106 |
1.1064 |
1.0111 |
1.1069 |
-0.0005 |
-0.05% |
| 2025-11-05 |
013703 |
招商添福1年定开债 |
1.0111 |
1.1069 |
1.0110 |
1.1068 |
0.0001 |
0.01% |
| 2025-11-04 |
013703 |
招商添福1年定开债 |
1.0110 |
1.1068 |
1.0112 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-11-03 |
013703 |
招商添福1年定开债 |
1.0112 |
1.1070 |
1.0113 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-10-31 |
013703 |
招商添福1年定开债 |
1.0113 |
1.1071 |
1.0102 |
1.1060 |
0.0011 |
0.11% |
| 2025-10-30 |
013703 |
招商添福1年定开债 |
1.0102 |
1.1060 |
1.0097 |
1.1055 |
0.0005 |
0.05% |
| 2025-10-29 |
013703 |
招商添福1年定开债 |
1.0097 |
1.1055 |
1.0094 |
1.1052 |
0.0003 |
0.03% |
| 2025-10-28 |
013703 |
招商添福1年定开债 |
1.0094 |
1.1052 |
1.0080 |
1.1038 |
0.0014 |
0.14% |
| 2025-10-27 |
013703 |
招商添福1年定开债 |
1.0080 |
1.1038 |
1.0077 |
1.1035 |
0.0003 |
0.03% |
| 2025-10-24 |
013703 |
招商添福1年定开债 |
1.0077 |
1.1035 |
1.0078 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-10-23 |
013703 |
招商添福1年定开债 |
1.0078 |
1.1036 |
1.0079 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013703 |
招商添福1年定开债 |
1.0079 |
1.1037 |
1.0076 |
1.1034 |
0.0003 |
0.03% |
| 2025-10-21 |
013703 |
招商添福1年定开债 |
1.0076 |
1.1034 |
1.0074 |
1.1032 |
0.0002 |
0.02% |
| 2025-10-20 |
013703 |
招商添福1年定开债 |
1.0074 |
1.1032 |
1.0078 |
1.1036 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013703 |
招商添福1年定开债 |
1.0078 |
1.1036 |
1.0074 |
1.1032 |
0.0004 |
0.04% |
| 2025-10-16 |
013703 |
招商添福1年定开债 |
1.0074 |
1.1032 |
1.0072 |
1.1030 |
0.0002 |
0.02% |
| 2025-10-15 |
013703 |
招商添福1年定开债 |
1.0072 |
1.1030 |
1.0072 |
1.1030 |
0.0000 |
0.00% |
| 2025-10-14 |
013703 |
招商添福1年定开债 |
1.0072 |
1.1030 |
1.0072 |
1.1030 |
0.0000 |
0.00% |
| 2025-10-13 |
013703 |
招商添福1年定开债 |
1.0072 |
1.1030 |
1.0069 |
1.1027 |
0.0003 |
0.03% |
| 2025-10-10 |
013703 |
招商添福1年定开债 |
1.0069 |
1.1027 |
1.0072 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-10-09 |
013703 |
招商添福1年定开债 |
1.0072 |
1.1030 |
1.0067 |
1.1025 |
0.0005 |
0.05% |
| 2025-09-30 |
013703 |
招商添福1年定开债 |
1.0067 |
1.1025 |
1.0058 |
1.1016 |
0.0009 |
0.09% |
| 2025-09-29 |
013703 |
招商添福1年定开债 |
1.0058 |
1.1016 |
1.0063 |
1.1021 |
-0.0005 |
-0.05% |
| 2025-09-26 |
013703 |
招商添福1年定开债 |
1.0063 |
1.1021 |
1.0059 |
1.1017 |
0.0004 |
0.04% |
| 2025-09-25 |
013703 |
招商添福1年定开债 |
1.0059 |
1.1017 |
1.0055 |
1.1013 |
0.0004 |
0.04% |
| 2025-09-24 |
013703 |
招商添福1年定开债 |
1.0055 |
1.1013 |
1.0065 |
1.1023 |
-0.0010 |
-0.10% |
| 2025-09-23 |
013703 |
招商添福1年定开债 |
1.0065 |
1.1023 |
1.0073 |
1.1031 |
-0.0008 |
-0.08% |
| 2025-09-22 |
013703 |
招商添福1年定开债 |
1.0073 |
1.1031 |
1.0069 |
1.1027 |
0.0004 |
0.04% |
| 2025-09-19 |
013703 |
招商添福1年定开债 |
1.0069 |
1.1027 |
1.0078 |
1.1036 |
-0.0009 |
-0.09% |
| 2025-09-18 |
013703 |
招商添福1年定开债 |
1.0078 |
1.1036 |
1.0083 |
1.1041 |
-0.0005 |
-0.05% |
| 2025-09-17 |
013703 |
招商添福1年定开债 |
1.0083 |
1.1041 |
1.0076 |
1.1034 |
0.0007 |
0.07% |
| 2025-09-16 |
013703 |
招商添福1年定开债 |
1.0076 |
1.1034 |
1.0068 |
1.1026 |
0.0008 |
0.08% |
| 2025-09-15 |
013703 |
招商添福1年定开债 |
1.0068 |
1.1026 |
1.0065 |
1.1023 |
0.0003 |
0.03% |
| 2025-09-12 |
013703 |
招商添福1年定开债 |
1.0065 |
1.1023 |
1.0060 |
1.1018 |
0.0005 |
0.05% |
| 2025-09-11 |
013703 |
招商添福1年定开债 |
1.0060 |
1.1018 |
1.0059 |
1.1017 |
0.0001 |
0.01% |
| 2025-09-10 |
013703 |
招商添福1年定开债 |
1.0059 |
1.1017 |
1.0069 |
1.1027 |
-0.0010 |
-0.10% |
| 2025-09-09 |
013703 |
招商添福1年定开债 |
1.0069 |
1.1027 |
1.0075 |
1.1033 |
-0.0006 |
-0.06% |
| 2025-09-08 |
013703 |
招商添福1年定开债 |
1.0075 |
1.1033 |
1.0086 |
1.1044 |
-0.0011 |
-0.11% |
| 2025-09-05 |
013703 |
招商添福1年定开债 |
1.0086 |
1.1044 |
1.0093 |
1.1051 |
-0.0007 |
-0.07% |
| 2025-09-04 |
013703 |
招商添福1年定开债 |
1.0093 |
1.1051 |
1.0095 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-09-03 |
013703 |
招商添福1年定开债 |
1.0095 |
1.1053 |
1.0086 |
1.1044 |
0.0009 |
0.09% |
| 2025-09-02 |
013703 |
招商添福1年定开债 |
1.0086 |
1.1044 |
1.0083 |
1.1041 |
0.0003 |
0.03% |
| 2025-09-01 |
013703 |
招商添福1年定开债 |
1.0083 |
1.1041 |
1.0078 |
1.1036 |
0.0005 |
0.05% |
| 2025-08-29 |
013703 |
招商添福1年定开债 |
1.0078 |
1.1036 |
1.0076 |
1.1034 |
0.0002 |
0.02% |
| 2025-08-28 |
013703 |
招商添福1年定开债 |
1.0076 |
1.1034 |
1.0082 |
1.1040 |
-0.0006 |
-0.06% |
| 2025-08-27 |
013703 |
招商添福1年定开债 |
1.0082 |
1.1040 |
1.0078 |
1.1036 |
0.0004 |
0.04% |
| 2025-08-26 |
013703 |
招商添福1年定开债 |
1.0078 |
1.1036 |
1.0074 |
1.1032 |
0.0004 |
0.04% |
| 2025-08-25 |
013703 |
招商添福1年定开债 |
1.0074 |
1.1032 |
1.0069 |
1.1027 |
0.0005 |
0.05% |
| 2025-08-22 |
013703 |
招商添福1年定开债 |
1.0069 |
1.1027 |
1.0069 |
1.1027 |
0.0000 |
0.00% |
| 2025-08-21 |
013703 |
招商添福1年定开债 |
1.0069 |
1.1027 |
1.0067 |
1.1025 |
0.0002 |
0.02% |
| 2025-08-20 |
013703 |
招商添福1年定开债 |
1.0067 |
1.1025 |
1.0068 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013703 |
招商添福1年定开债 |
1.0068 |
1.1026 |
1.0067 |
1.1025 |
0.0001 |
0.01% |
| 2025-08-18 |
013703 |
招商添福1年定开债 |
1.0067 |
1.1025 |
1.0079 |
1.1037 |
-0.0012 |
-0.12% |
| 2025-08-15 |
013703 |
招商添福1年定开债 |
1.0079 |
1.1037 |
1.0081 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-08-14 |
013703 |
招商添福1年定开债 |
1.0081 |
1.1039 |
1.0082 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-08-13 |
013703 |
招商添福1年定开债 |
1.0082 |
1.1040 |
1.0082 |
1.1040 |
0.0000 |
0.00% |
| 2025-08-12 |
013703 |
招商添福1年定开债 |
1.0082 |
1.1040 |
1.0085 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-08-11 |
013703 |
招商添福1年定开债 |
1.0085 |
1.1043 |
1.0088 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-08-08 |
013703 |
招商添福1年定开债 |
1.0088 |
1.1046 |
1.0086 |
1.1044 |
0.0002 |
0.02% |
| 2025-08-07 |
013703 |
招商添福1年定开债 |
1.0086 |
1.1044 |
1.0084 |
1.1042 |
0.0002 |
0.02% |
| 2025-08-06 |
013703 |
招商添福1年定开债 |
1.0084 |
1.1042 |
1.0083 |
1.1041 |
0.0001 |
0.01% |
| 2025-08-05 |
013703 |
招商添福1年定开债 |
1.0083 |
1.1041 |
1.0082 |
1.1040 |
0.0001 |
0.01% |
| 2025-08-04 |
013703 |
招商添福1年定开债 |
1.0082 |
1.1040 |
1.0082 |
1.1040 |
0.0000 |
0.00% |
| 2025-08-01 |
013703 |
招商添福1年定开债 |
1.0082 |
1.1040 |
1.0079 |
1.1037 |
0.0003 |
0.03% |
| 2025-07-31 |
013703 |
招商添福1年定开债 |
1.0079 |
1.1037 |
1.0074 |
1.1032 |
0.0005 |
0.05% |
| 2025-07-30 |
013703 |
招商添福1年定开债 |
1.0074 |
1.1032 |
1.0068 |
1.1026 |
0.0006 |
0.06% |
| 2025-07-29 |
013703 |
招商添福1年定开债 |
1.0068 |
1.1026 |
1.0075 |
1.1033 |
-0.0007 |
-0.07% |
| 2025-07-28 |
013703 |
招商添福1年定开债 |
1.0075 |
1.1033 |
1.0070 |
1.1028 |
0.0005 |
0.05% |
| 2025-07-25 |
013703 |
招商添福1年定开债 |
1.0070 |
1.1028 |
1.0070 |
1.1028 |
0.0000 |
0.00% |
| 2025-07-24 |
013703 |
招商添福1年定开债 |
1.0070 |
1.1028 |
1.0085 |
1.1043 |
-0.0015 |
-0.15% |
| 2025-07-23 |
013703 |
招商添福1年定开债 |
1.0085 |
1.1043 |
1.0091 |
1.1049 |
-0.0006 |
-0.06% |
| 2025-07-22 |
013703 |
招商添福1年定开债 |
1.0091 |
1.1049 |
1.0098 |
1.1056 |
-0.0007 |
-0.07% |
| 2025-07-21 |
013703 |
招商添福1年定开债 |
1.0098 |
1.1056 |
1.0104 |
1.1062 |
-0.0006 |
-0.06% |
| 2025-07-18 |
013703 |
招商添福1年定开债 |
1.0104 |
1.1062 |
1.0104 |
1.1062 |
0.0000 |
0.00% |
| 2025-07-17 |
013703 |
招商添福1年定开债 |
1.0104 |
1.1062 |
1.0100 |
1.1058 |
0.0004 |
0.04% |
| 2025-07-16 |
013703 |
招商添福1年定开债 |
1.0100 |
1.1058 |
1.0099 |
1.1057 |
0.0001 |
0.01% |
| 2025-07-15 |
013703 |
招商添福1年定开债 |
1.0099 |
1.1057 |
1.0090 |
1.1048 |
0.0009 |
0.09% |
| 2025-07-14 |
013703 |
招商添福1年定开债 |
1.0090 |
1.1048 |
1.0094 |
1.1052 |
-0.0004 |
-0.04% |
| 2025-07-11 |
013703 |
招商添福1年定开债 |
1.0094 |
1.1052 |
1.0095 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013703 |
招商添福1年定开债 |
1.0095 |
1.1053 |
1.0101 |
1.1059 |
-0.0006 |
-0.06% |
| 2025-07-09 |
013703 |
招商添福1年定开债 |
1.0101 |
1.1059 |
1.0101 |
1.1059 |
0.0000 |
0.00% |
| 2025-07-08 |
013703 |
招商添福1年定开债 |
1.0101 |
1.1059 |
1.0104 |
1.1062 |
-0.0003 |
-0.03% |
| 2025-07-07 |
013703 |
招商添福1年定开债 |
1.0104 |
1.1062 |
1.0103 |
1.1061 |
0.0001 |
0.01% |
| 2025-07-04 |
013703 |
招商添福1年定开债 |
1.0103 |
1.1061 |
1.0101 |
1.1059 |
0.0002 |
0.02% |
| 2025-07-03 |
013703 |
招商添福1年定开债 |
1.0101 |
1.1059 |
1.0099 |
1.1057 |
0.0002 |
0.02% |
| 2025-07-02 |
013703 |
招商添福1年定开债 |
1.0099 |
1.1057 |
1.0095 |
1.1053 |
0.0004 |
0.04% |
| 2025-07-01 |
013703 |
招商添福1年定开债 |
1.0095 |
1.1053 |
1.0092 |
1.1050 |
0.0003 |
0.03% |
| 2025-06-30 |
013703 |
招商添福1年定开债 |
1.0092 |
1.1050 |
1.0094 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-06-27 |
013703 |
招商添福1年定开债 |
1.0094 |
1.1052 |
1.0093 |
1.1051 |
0.0001 |
0.01% |
| 2025-06-26 |
013703 |
招商添福1年定开债 |
1.0093 |
1.1051 |
1.0092 |
1.1050 |
0.0001 |
0.01% |
| 2025-06-25 |
013703 |
招商添福1年定开债 |
1.0092 |
1.1050 |
1.0093 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-06-24 |
013703 |
招商添福1年定开债 |
1.0093 |
1.1051 |
1.0096 |
1.1054 |
-0.0003 |
-0.03% |
| 2025-06-23 |
013703 |
招商添福1年定开债 |
1.0096 |
1.1054 |
1.0095 |
1.1053 |
0.0001 |
0.01% |
| 2025-06-20 |
013703 |
招商添福1年定开债 |
1.0095 |
1.1053 |
1.0093 |
1.1051 |
0.0002 |
0.02% |
| 2025-06-19 |
013703 |
招商添福1年定开债 |
1.0093 |
1.1051 |
1.0091 |
1.1049 |
0.0002 |
0.02% |
| 2025-06-18 |
013703 |
招商添福1年定开债 |
1.0091 |
1.1049 |
1.0091 |
1.1049 |
0.0000 |
0.00% |
| 2025-06-17 |
013703 |
招商添福1年定开债 |
1.0091 |
1.1049 |
1.0086 |
1.1044 |
0.0005 |
0.05% |
| 2025-06-16 |
013703 |
招商添福1年定开债 |
1.0086 |
1.1044 |
1.0086 |
1.1044 |
0.0000 |
0.00% |
| 2025-06-13 |
013703 |
招商添福1年定开债 |
1.0086 |
1.1044 |
1.0086 |
1.1044 |
0.0000 |
0.00% |
| 2025-06-12 |
013703 |
招商添福1年定开债 |
1.0086 |
1.1044 |
1.0166 |
1.1044 |
0.0000 |
0.00% |
| 2025-06-11 |
013703 |
招商添福1年定开债 |
1.0166 |
1.1044 |
1.0163 |
1.1041 |
0.0003 |
0.03% |
| 2025-06-10 |
013703 |
招商添福1年定开债 |
1.0163 |
1.1041 |
1.0164 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-06-09 |
013703 |
招商添福1年定开债 |
1.0164 |
1.1042 |
1.0161 |
1.1039 |
0.0003 |
0.03% |
| 2025-06-06 |
013703 |
招商添福1年定开债 |
1.0161 |
1.1039 |
1.0153 |
1.1031 |
0.0008 |
0.08% |
| 2025-06-05 |
013703 |
招商添福1年定开债 |
1.0153 |
1.1031 |
1.0151 |
1.1029 |
0.0002 |
0.02% |
| 2025-06-04 |
013703 |
招商添福1年定开债 |
1.0151 |
1.1029 |
1.0150 |
1.1028 |
0.0001 |
0.01% |
| 2025-06-03 |
013703 |
招商添福1年定开债 |
1.0150 |
1.1028 |
1.0150 |
1.1028 |
0.0000 |
0.00% |
| 2025-05-30 |
013703 |
招商添福1年定开债 |
1.0150 |
1.1028 |
1.0141 |
1.1019 |
0.0009 |
0.09% |
| 2025-05-29 |
013703 |
招商添福1年定开债 |
1.0141 |
1.1019 |
1.0148 |
1.1026 |
-0.0007 |
-0.07% |
| 2025-05-28 |
013703 |
招商添福1年定开债 |
1.0148 |
1.1026 |
1.0151 |
1.1029 |
-0.0003 |
-0.03% |
| 2025-05-27 |
013703 |
招商添福1年定开债 |
1.0151 |
1.1029 |
1.0156 |
1.1034 |
-0.0005 |
-0.05% |
| 2025-05-26 |
013703 |
招商添福1年定开债 |
1.0156 |
1.1034 |
1.0154 |
1.1032 |
0.0002 |
0.02% |
| 2025-05-23 |
013703 |
招商添福1年定开债 |
1.0154 |
1.1032 |
1.0153 |
1.1031 |
0.0001 |
0.01% |
| 2025-05-22 |
013703 |
招商添福1年定开债 |
1.0153 |
1.1031 |
1.0153 |
1.1031 |
0.0000 |
0.00% |
| 2025-05-21 |
013703 |
招商添福1年定开债 |
1.0153 |
1.1031 |
1.0152 |
1.1030 |
0.0001 |
0.01% |
| 2025-05-20 |
013703 |
招商添福1年定开债 |
1.0152 |
1.1030 |
1.0151 |
1.1029 |
0.0001 |
0.01% |
| 2025-05-19 |
013703 |
招商添福1年定开债 |
1.0151 |
1.1029 |
1.0146 |
1.1024 |
0.0005 |
0.05% |
| 2025-05-16 |
013703 |
招商添福1年定开债 |
1.0146 |
1.1024 |
1.0150 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013703 |
招商添福1年定开债 |
1.0150 |
1.1028 |
1.0154 |
1.1032 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013703 |
招商添福1年定开债 |
1.0154 |
1.1032 |
1.0157 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013703 |
招商添福1年定开债 |
1.0157 |
1.1035 |
1.0147 |
1.1025 |
0.0010 |
0.10% |
| 2025-05-12 |
013703 |
招商添福1年定开债 |
1.0147 |
1.1025 |
1.0159 |
1.1037 |
-0.0012 |
-0.12% |
| 2025-05-09 |
013703 |
招商添福1年定开债 |
1.0159 |
1.1037 |
1.0154 |
1.1032 |
0.0005 |
0.05% |
| 2025-05-08 |
013703 |
招商添福1年定开债 |
1.0154 |
1.1032 |
1.0143 |
1.1021 |
0.0011 |
0.11% |
| 2025-05-07 |
013703 |
招商添福1年定开债 |
1.0143 |
1.1021 |
1.0146 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-05-06 |
013703 |
招商添福1年定开债 |
1.0146 |
1.1024 |
1.0144 |
1.1022 |
0.0002 |
0.02% |
| 2025-04-30 |
013703 |
招商添福1年定开债 |
1.0144 |
1.1022 |
1.0139 |
1.1017 |
0.0005 |
0.05% |
| 2025-04-29 |
013703 |
招商添福1年定开债 |
1.0139 |
1.1017 |
1.0131 |
1.1009 |
0.0008 |
0.08% |
| 2025-04-28 |
013703 |
招商添福1年定开债 |
1.0131 |
1.1009 |
1.0128 |
1.1006 |
0.0003 |
0.03% |
| 2025-04-25 |
013703 |
招商添福1年定开债 |
1.0128 |
1.1006 |
1.0128 |
1.1006 |
0.0000 |
0.00% |
| 2025-04-24 |
013703 |
招商添福1年定开债 |
1.0128 |
1.1006 |
1.0129 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013703 |
招商添福1年定开债 |
1.0129 |
1.1007 |
1.0132 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013703 |
招商添福1年定开债 |
1.0132 |
1.1010 |
1.0129 |
1.1007 |
0.0003 |
0.03% |
| 2025-04-21 |
013703 |
招商添福1年定开债 |
1.0129 |
1.1007 |
1.0133 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013703 |
招商添福1年定开债 |
1.0133 |
1.1011 |
1.0131 |
1.1009 |
0.0002 |
0.02% |
| 2025-04-17 |
013703 |
招商添福1年定开债 |
1.0131 |
1.1009 |
1.0133 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013703 |
招商添福1年定开债 |
1.0133 |
1.1011 |
1.0129 |
1.1007 |
0.0004 |
0.04% |
| 2025-04-15 |
013703 |
招商添福1年定开债 |
1.0129 |
1.1007 |
1.0130 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013703 |
招商添福1年定开债 |
1.0130 |
1.1008 |
1.0129 |
1.1007 |
0.0001 |
0.01% |
| 2025-04-11 |
013703 |
招商添福1年定开债 |
1.0129 |
1.1007 |
1.0125 |
1.1003 |
0.0004 |
0.04% |
| 2025-04-10 |
013703 |
招商添福1年定开债 |
1.0125 |
1.1003 |
1.0122 |
1.1000 |
0.0003 |
0.03% |
| 2025-04-09 |
013703 |
招商添福1年定开债 |
1.0122 |
1.1000 |
1.0123 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-04-08 |
013703 |
招商添福1年定开债 |
1.0123 |
1.1001 |
1.0140 |
1.1018 |
-0.0017 |
-0.17% |
| 2025-04-07 |
013703 |
招商添福1年定开债 |
1.0140 |
1.1018 |
1.0117 |
1.0995 |
0.0023 |
0.23% |
| 2025-04-03 |
013703 |
招商添福1年定开债 |
1.0117 |
1.0995 |
1.0087 |
1.0965 |
0.0030 |
0.30% |
| 2025-04-02 |
013703 |
招商添福1年定开债 |
1.0087 |
1.0965 |
1.0076 |
1.0954 |
0.0011 |
0.11% |
| 2025-04-01 |
013703 |
招商添福1年定开债 |
1.0076 |
1.0954 |
1.0075 |
1.0953 |
0.0001 |
0.01% |
| 2025-03-31 |
013703 |
招商添福1年定开债 |
1.0075 |
1.0953 |
1.0072 |
1.0950 |
0.0003 |
0.03% |
| 2025-03-28 |
013703 |
招商添福1年定开债 |
1.0072 |
1.0950 |
1.0071 |
1.0949 |
0.0001 |
0.01% |
| 2025-03-27 |
013703 |
招商添福1年定开债 |
1.0071 |
1.0949 |
1.0069 |
1.0947 |
0.0002 |
0.02% |
| 2025-03-26 |
013703 |
招商添福1年定开债 |
1.0069 |
1.0947 |
1.0063 |
1.0941 |
0.0006 |
0.06% |
| 2025-03-25 |
013703 |
招商添福1年定开债 |
1.0063 |
1.0941 |
1.0059 |
1.0937 |
0.0004 |
0.04% |
| 2025-03-24 |
013703 |
招商添福1年定开债 |
1.0059 |
1.0937 |
1.0056 |
1.0934 |
0.0003 |
0.03% |
| 2025-03-21 |
013703 |
招商添福1年定开债 |
1.0056 |
1.0934 |
1.0060 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-03-20 |
013703 |
招商添福1年定开债 |
1.0060 |
1.0938 |
1.0168 |
1.0926 |
0.0012 |
0.12% |
| 2025-03-19 |
013703 |
招商添福1年定开债 |
1.0168 |
1.0926 |
1.0163 |
1.0921 |
0.0005 |
0.05% |
| 2025-03-18 |
013703 |
招商添福1年定开债 |
1.0163 |
1.0921 |
1.0161 |
1.0919 |
0.0002 |
0.02% |
| 2025-03-17 |
013703 |
招商添福1年定开债 |
1.0161 |
1.0919 |
1.0187 |
1.0945 |
-0.0026 |
-0.26% |
| 2025-03-14 |
013703 |
招商添福1年定开债 |
1.0187 |
1.0945 |
1.0171 |
1.0929 |
0.0016 |
0.16% |
| 2025-03-13 |
013703 |
招商添福1年定开债 |
1.0171 |
1.0929 |
1.0171 |
1.0929 |
0.0000 |
0.00% |
| 2025-03-12 |
013703 |
招商添福1年定开债 |
1.0171 |
1.0929 |
1.0153 |
1.0911 |
0.0018 |
0.18% |
| 2025-03-11 |
013703 |
招商添福1年定开债 |
1.0153 |
1.0911 |
1.0188 |
1.0946 |
-0.0035 |
-0.34% |
| 2025-03-10 |
013703 |
招商添福1年定开债 |
1.0188 |
1.0946 |
1.0198 |
1.0956 |
-0.0010 |
-0.10% |
| 2025-03-07 |
013703 |
招商添福1年定开债 |
1.0198 |
1.0956 |
1.0228 |
1.0986 |
-0.0030 |
-0.29% |
| 2025-03-06 |
013703 |
招商添福1年定开债 |
1.0228 |
1.0986 |
1.0245 |
1.1003 |
-0.0017 |
-0.17% |
| 2025-03-05 |
013703 |
招商添福1年定开债 |
1.0245 |
1.1003 |
1.0241 |
1.0999 |
0.0004 |
0.04% |
| 2025-03-04 |
013703 |
招商添福1年定开债 |
1.0241 |
1.0999 |
1.0242 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013703 |
招商添福1年定开债 |
1.0242 |
1.1000 |
1.0224 |
1.0982 |
0.0018 |
0.18% |
| 2025-02-28 |
013703 |
招商添福1年定开债 |
1.0224 |
1.0982 |
1.0214 |
1.0972 |
0.0010 |
0.10% |
| 2025-02-27 |
013703 |
招商添福1年定开债 |
1.0214 |
1.0972 |
1.0231 |
1.0989 |
-0.0017 |
-0.17% |
| 2025-02-26 |
013703 |
招商添福1年定开债 |
1.0231 |
1.0989 |
1.0231 |
1.0989 |
0.0000 |
0.00% |
| 2025-02-25 |
013703 |
招商添福1年定开债 |
1.0231 |
1.0989 |
1.0227 |
1.0985 |
0.0004 |
0.04% |
| 2025-02-24 |
013703 |
招商添福1年定开债 |
1.0227 |
1.0985 |
1.0251 |
1.1009 |
-0.0024 |
-0.23% |
| 2025-02-21 |
013703 |
招商添福1年定开债 |
1.0251 |
1.1009 |
1.0270 |
1.1028 |
-0.0019 |
-0.19% |
| 2025-02-20 |
013703 |
招商添福1年定开债 |
1.0270 |
1.1028 |
1.0288 |
1.1046 |
-0.0018 |
-0.17% |
| 2025-02-19 |
013703 |
招商添福1年定开债 |
1.0288 |
1.1046 |
1.0279 |
1.1037 |
0.0009 |
0.09% |
| 2025-02-18 |
013703 |
招商添福1年定开债 |
1.0279 |
1.1037 |
1.0290 |
1.1048 |
-0.0011 |
-0.11% |
| 2025-02-17 |
013703 |
招商添福1年定开债 |
1.0290 |
1.1048 |
1.0304 |
1.1062 |
-0.0014 |
-0.14% |
| 2025-02-14 |
013703 |
招商添福1年定开债 |
1.0304 |
1.1062 |
1.0316 |
1.1074 |
-0.0012 |
-0.12% |
| 2025-02-13 |
013703 |
招商添福1年定开债 |
1.0316 |
1.1074 |
1.0318 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-02-12 |
013703 |
招商添福1年定开债 |
1.0318 |
1.1076 |
1.0322 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-02-11 |
013703 |
招商添福1年定开债 |
1.0322 |
1.1080 |
1.0318 |
1.1076 |
0.0004 |
0.04% |
| 2025-02-10 |
013703 |
招商添福1年定开债 |
1.0318 |
1.1076 |
1.0331 |
1.1089 |
-0.0013 |
-0.13% |
| 2025-02-07 |
013703 |
招商添福1年定开债 |
1.0331 |
1.1089 |
1.0333 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013703 |
招商添福1年定开债 |
1.0333 |
1.1091 |
1.0324 |
1.1082 |
0.0009 |
0.09% |
| 2025-02-05 |
013703 |
招商添福1年定开债 |
1.0324 |
1.1082 |
1.0313 |
1.1071 |
0.0011 |
0.11% |
| 2025-01-27 |
013703 |
招商添福1年定开债 |
1.0313 |
1.1071 |
1.0295 |
1.1053 |
0.0018 |
0.17% |
| 2025-01-24 |
013703 |
招商添福1年定开债 |
1.0295 |
1.1053 |
1.0295 |
1.1053 |
0.0000 |
0.00% |
| 2025-01-23 |
013703 |
招商添福1年定开债 |
1.0295 |
1.1053 |
1.0301 |
1.1059 |
-0.0006 |
-0.06% |
| 2025-01-22 |
013703 |
招商添福1年定开债 |
1.0301 |
1.1059 |
1.0303 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-01-21 |
013703 |
招商添福1年定开债 |
1.0303 |
1.1061 |
1.0293 |
1.1051 |
0.0010 |
0.10% |
| 2025-01-20 |
013703 |
招商添福1年定开债 |
1.0293 |
1.1051 |
1.0297 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-01-17 |
013703 |
招商添福1年定开债 |
1.0297 |
1.1055 |
1.0302 |
1.1060 |
-0.0005 |
-0.05% |
| 2025-01-16 |
013703 |
招商添福1年定开债 |
1.0302 |
1.1060 |
1.0310 |
1.1068 |
-0.0008 |
-0.08% |
| 2025-01-15 |
013703 |
招商添福1年定开债 |
1.0310 |
1.1068 |
1.0307 |
1.1065 |
0.0003 |
0.03% |
| 2025-01-14 |
013703 |
招商添福1年定开债 |
1.0307 |
1.1065 |
1.0293 |
1.1051 |
0.0014 |
0.14% |
| 2025-01-13 |
013703 |
招商添福1年定开债 |
1.0293 |
1.1051 |
1.0304 |
1.1062 |
-0.0011 |
-0.11% |
| 2025-01-10 |
013703 |
招商添福1年定开债 |
1.0304 |
1.1062 |
1.0306 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013703 |
招商添福1年定开债 |
1.0306 |
1.1064 |
1.0314 |
1.1072 |
-0.0008 |
-0.08% |
| 2025-01-08 |
013703 |
招商添福1年定开债 |
1.0314 |
1.1072 |
1.0319 |
1.1077 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013703 |
招商添福1年定开债 |
1.0319 |
1.1077 |
1.0334 |
1.1092 |
-0.0015 |
-0.15% |
| 2025-01-06 |
013703 |
招商添福1年定开债 |
1.0334 |
1.1092 |
1.0334 |
1.1092 |
0.0000 |
0.00% |
| 2025-01-03 |
013703 |
招商添福1年定开债 |
1.0334 |
1.1092 |
1.0331 |
1.1089 |
0.0003 |
0.03% |
| 2025-01-02 |
013703 |
招商添福1年定开债 |
1.0331 |
1.1089 |
1.0327 |
1.1085 |
0.0004 |
0.04% |
| 2024-12-31 |
013703 |
招商添福1年定开债 |
1.0327 |
1.1085 |
1.0326 |
1.1084 |
0.0001 |
0.01% |
| 2024-12-26 |
013703 |
招商添福1年定开债 |
1.0321 |
1.1079 |
1.0320 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-25 |
013703 |
招商添福1年定开债 |
1.0320 |
1.1078 |
1.0323 |
1.1081 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013703 |
招商添福1年定开债 |
1.0323 |
1.1081 |
1.0323 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-23 |
013703 |
招商添福1年定开债 |
1.0323 |
1.1081 |
1.0318 |
1.1076 |
0.0005 |
0.05% |
| 2024-12-20 |
013703 |
招商添福1年定开债 |
1.0318 |
1.1076 |
1.0310 |
1.1068 |
0.0008 |
0.08% |
| 2024-12-19 |
013703 |
招商添福1年定开债 |
1.0310 |
1.1068 |
1.0307 |
1.1065 |
0.0003 |
0.03% |
| 2024-12-18 |
013703 |
招商添福1年定开债 |
1.0307 |
1.1065 |
1.0307 |
1.1065 |
0.0000 |
0.00% |
