招商添润3个月定开债A(招商添润3个月定开债发起式A)基金净值查询(005594)

今天最新净值 1.0483 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2953
成立日期：2018-01-17
基金类型：债券型-长债
成立份额：
最近份额：60.0456亿
最近资产：63.24亿
基金公司：招商基金
基金经理：张宜杰王景绰

近一季招商添润3个月定开债A|招商添润3个月定开债发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商添润3个月定开债A(005594)基金累计收益率0.53%

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
2026-09-15	005594	招商添润3个月定开债A	1.0484	1.2954	1.0483	1.2953	0.0001	0.01%
2026-09-14	005594	招商添润3个月定开债A	1.0483	1.2953	1.0481	1.2951	0.0002	0.02%
2026-09-11	005594	招商添润3个月定开债A	1.0481	1.2951	1.0481	1.2951	0.0000	0.00%
2026-09-10	005594	招商添润3个月定开债A	1.0481	1.2951	1.0481	1.2951	0.0000	0.00%
2026-09-09	005594	招商添润3个月定开债A	1.0481	1.2951	1.0481	1.2951	0.0000	0.00%
2026-09-08	005594	招商添润3个月定开债A	1.0481	1.2951	1.0481	1.2951	0.0000	0.00%
2026-09-07	005594	招商添润3个月定开债A	1.0481	1.2951	1.0479	1.2949	0.0002	0.02%
2026-09-04	005594	招商添润3个月定开债A	1.0479	1.2949	1.0478	1.2948	0.0001	0.01%
2026-09-03	005594	招商添润3个月定开债A	1.0478	1.2948	1.0475	1.2945	0.0003	0.03%
2026-09-02	005594	招商添润3个月定开债A	1.0475	1.2945	1.0476	1.2946	-0.0001	-0.01%

2026-09-01	005594	招商添润3个月定开债A	1.0476	1.2946	1.0473	1.2943	0.0003	0.03%
2026-08-31	005594	招商添润3个月定开债A	1.0473	1.2943	1.0471	1.2941	0.0002	0.02%
2026-08-28	005594	招商添润3个月定开债A	1.0471	1.2941	1.0472	1.2942	-0.0001	-0.01%
2026-08-27	005594	招商添润3个月定开债A	1.0472	1.2942	1.0475	1.2945	-0.0003	-0.03%
2026-08-26	005594	招商添润3个月定开债A	1.0475	1.2945	1.0475	1.2945	0.0000	0.00%
2026-08-25	005594	招商添润3个月定开债A	1.0475	1.2945	1.0475	1.2945	0.0000	0.00%
2026-08-24	005594	招商添润3个月定开债A	1.0475	1.2945	1.0472	1.2942	0.0003	0.03%
2026-08-21	005594	招商添润3个月定开债A	1.0472	1.2942	1.0473	1.2943	-0.0001	-0.01%
2026-08-20	005594	招商添润3个月定开债A	1.0473	1.2943	1.0474	1.2944	-0.0001	-0.01%
2026-08-19	005594	招商添润3个月定开债A	1.0474	1.2944	1.0476	1.2946	-0.0002	-0.02%
2026-08-18	005594	招商添润3个月定开债A	1.0476	1.2946	1.0473	1.2943	0.0003	0.03%
2026-08-17	005594	招商添润3个月定开债A	1.0473	1.2943	1.0470	1.2940	0.0003	0.03%
2026-08-14	005594	招商添润3个月定开债A	1.0470	1.2940	1.0469	1.2939	0.0001	0.01%
2026-08-13	005594	招商添润3个月定开债A	1.0469	1.2939	1.0467	1.2937	0.0002	0.02%
2026-08-12	005594	招商添润3个月定开债A	1.0467	1.2937	1.0467	1.2937	0.0000	0.00%

2026-08-11	005594	招商添润3个月定开债A	1.0467	1.2937	1.0468	1.2938	-0.0001	-0.01%
2026-08-10	005594	招商添润3个月定开债A	1.0468	1.2938	1.0465	1.2935	0.0003	0.03%
2026-08-07	005594	招商添润3个月定开债A	1.0465	1.2935	1.0463	1.2933	0.0002	0.02%
2026-08-06	005594	招商添润3个月定开债A	1.0463	1.2933	1.0462	1.2932	0.0001	0.01%
2026-08-05	005594	招商添润3个月定开债A	1.0462	1.2932	1.0461	1.2931	0.0001	0.01%
2026-08-04	005594	招商添润3个月定开债A	1.0461	1.2931	1.0460	1.2930	0.0001	0.01%
2026-08-03	005594	招商添润3个月定开债A	1.0460	1.2930	1.0459	1.2929	0.0001	0.01%
2026-07-31	005594	招商添润3个月定开债A	1.0459	1.2929	1.0458	1.2928	0.0001	0.01%
2026-07-30	005594	招商添润3个月定开债A	1.0458	1.2928	1.0456	1.2926	0.0002	0.02%
2026-07-29	005594	招商添润3个月定开债A	1.0456	1.2926	1.0456	1.2926	0.0000	0.00%
2026-07-28	005594	招商添润3个月定开债A	1.0456	1.2926	1.0457	1.2927	-0.0001	-0.01%
2026-07-27	005594	招商添润3个月定开债A	1.0457	1.2927	1.0457	1.2927	0.0000	0.00%
2026-07-24	005594	招商添润3个月定开债A	1.0457	1.2927	1.0456	1.2926	0.0001	0.01%
2026-07-23	005594	招商添润3个月定开债A	1.0456	1.2926	1.0456	1.2926	0.0000	0.00%
2026-07-22	005594	招商添润3个月定开债A	1.0456	1.2926	1.0453	1.2923	0.0003	0.03%
2026-07-21	005594	招商添润3个月定开债A	1.0453	1.2923	1.0452	1.2922	0.0001	0.01%
2026-07-20	005594	招商添润3个月定开债A	1.0452	1.2922	1.0453	1.2923	-0.0001	-0.01%
2026-07-17	005594	招商添润3个月定开债A	1.0453	1.2923	1.0451	1.2921	0.0002	0.02%
2026-07-16	005594	招商添润3个月定开债A	1.0451	1.2921	1.0452	1.2922	-0.0001	-0.01%
2026-07-15	005594	招商添润3个月定开债A	1.0452	1.2922	1.0451	1.2921	0.0001	0.01%
2026-07-14	005594	招商添润3个月定开债A	1.0451	1.2921	1.0450	1.2920	0.0001	0.01%
2026-07-13	005594	招商添润3个月定开债A	1.0450	1.2920	1.0450	1.2920	0.0000	0.00%
2026-07-10	005594	招商添润3个月定开债A	1.0450	1.2920	1.0449	1.2919	0.0001	0.01%
2026-07-09	005594	招商添润3个月定开债A	1.0449	1.2919	1.0450	1.2920	-0.0001	-0.01%
2026-07-08	005594	招商添润3个月定开债A	1.0450	1.2920	1.0448	1.2918	0.0002	0.02%
2026-07-07	005594	招商添润3个月定开债A	1.0448	1.2918	1.0447	1.2917	0.0001	0.01%
2026-07-06	005594	招商添润3个月定开债A	1.0447	1.2917	1.0443	1.2913	0.0004	0.04%
2026-07-03	005594	招商添润3个月定开债A	1.0443	1.2913	1.0443	1.2913	0.0000	0.00%
2026-07-02	005594	招商添润3个月定开债A	1.0443	1.2913	1.0442	1.2912	0.0001	0.01%
2026-07-01	005594	招商添润3个月定开债A	1.0442	1.2912	1.0447	1.2917	-0.0005	-0.05%
2026-06-30	005594	招商添润3个月定开债A	1.0447	1.2917	1.0448	1.2918	-0.0001	-0.01%
2026-06-29	005594	招商添润3个月定开债A	1.0448	1.2918	1.0444	1.2914	0.0004	0.04%
2026-06-26	005594	招商添润3个月定开债A	1.0444	1.2914	1.0442	1.2912	0.0002	0.02%
2026-06-25	005594	招商添润3个月定开债A	1.0442	1.2912	1.0439	1.2909	0.0003	0.03%
2026-06-24	005594	招商添润3个月定开债A	1.0439	1.2909	1.0437	1.2907	0.0002	0.02%
2026-06-23	005594	招商添润3个月定开债A	1.0437	1.2907	1.0440	1.2910	-0.0003	-0.03%
2026-06-22	005594	招商添润3个月定开债A	1.0440	1.2910	1.0440	1.2910	0.0000	0.00%
2026-06-18	005594	招商添润3个月定开债A	1.0440	1.2910	1.0438	1.2908	0.0002	0.02%
2026-06-17	005594	招商添润3个月定开债A	1.0438	1.2908	1.0434	1.2904	0.0004	0.04%
2026-06-16	005594	招商添润3个月定开债A	1.0434	1.2904	1.0429	1.2899	0.0005	0.05%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
华泰保兴尊益利率债6个月持有债券C	1.0929	0.10%