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招商添润3个月定开债A基金净值查询(005594)

今天最新净值 1.0403 0.0002 0.0200% 2024-03-27
盘中实时估值(仅供参考) %
近一季招商添润3个月定开债A基金净值查询
基金历史净值按日期查询: -
近一季,招商添润3个月定开债A(005594)基金累计收益率1.30%
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
2024-03-27 005594 招商添润3个月定开债A 1.0416 1.2336 1.0414 1.2334 0.0002 0.02%
2024-03-26 005594 招商添润3个月定开债A 1.0414 1.2334 1.0415 1.2335 -0.0001 -0.01%
2024-03-25 005594 招商添润3个月定开债A 1.0415 1.2335 1.0414 1.2334 0.0001 0.01%
2024-03-22 005594 招商添润3个月定开债A 1.0414 1.2334 1.0413 1.2333 0.0001 0.01%
2024-03-21 005594 招商添润3个月定开债A 1.0413 1.2333 1.0411 1.2331 0.0002 0.02%
2024-03-20 005594 招商添润3个月定开债A 1.0411 1.2331 1.0410 1.2330 0.0001 0.01%
2024-03-19 005594 招商添润3个月定开债A 1.0410 1.2330 1.0407 1.2327 0.0003 0.03%
2024-03-18 005594 招商添润3个月定开债A 1.0407 1.2327 1.0403 1.2323 0.0004 0.04%
2024-03-15 005594 招商添润3个月定开债A 1.0403 1.2323 1.0401 1.2321 0.0002 0.02%
2024-03-14 005594 招商添润3个月定开债A 1.0401 1.2321 1.0404 1.2324 -0.0003 -0.03%
2024-03-13 005594 招商添润3个月定开债A 1.0404 1.2324 1.0407 1.2327 -0.0003 -0.03%
2024-03-12 005594 招商添润3个月定开债A 1.0407 1.2327 1.0412 1.2332 -0.0005 -0.05%
2024-03-11 005594 招商添润3个月定开债A 1.0412 1.2332 1.0411 1.2331 0.0001 0.01%
2024-03-08 005594 招商添润3个月定开债A 1.0411 1.2331 1.0410 1.2330 0.0001 0.01%
2024-03-07 005594 招商添润3个月定开债A 1.0410 1.2330 1.0409 1.2329 0.0001 0.01%
2024-03-06 005594 招商添润3个月定开债A 1.0409 1.2329 1.0407 1.2327 0.0002 0.02%
2024-03-05 005594 招商添润3个月定开债A 1.0407 1.2327 1.0407 1.2327 0.0000 0.00%
2024-03-04 005594 招商添润3个月定开债A 1.0407 1.2327 1.0406 1.2326 0.0001 0.01%
2024-03-01 005594 招商添润3个月定开债A 1.0406 1.2326 1.0409 1.2329 -0.0003 -0.03%
2024-02-29 005594 招商添润3个月定开债A 1.0409 1.2329 1.0406 1.2326 0.0003 0.03%
2024-02-28 005594 招商添润3个月定开债A 1.0406 1.2326 1.0404 1.2324 0.0002 0.02%
2024-02-27 005594 招商添润3个月定开债A 1.0404 1.2324 1.0402 1.2322 0.0002 0.02%
2024-02-26 005594 招商添润3个月定开债A 1.0402 1.2322 1.0398 1.2318 0.0004 0.04%
2024-02-23 005594 招商添润3个月定开债A 1.0398 1.2318 1.0392 1.2312 0.0006 0.06%
2024-02-22 005594 招商添润3个月定开债A 1.0392 1.2312 1.0387 1.2307 0.0005 0.05%
2024-02-21 005594 招商添润3个月定开债A 1.0387 1.2307 1.0383 1.2303 0.0004 0.04%
2024-02-20 005594 招商添润3个月定开债A 1.0383 1.2303 1.0379 1.2299 0.0004 0.04%
2024-02-19 005594 招商添润3个月定开债A 1.0379 1.2299 1.0370 1.2290 0.0009 0.09%
2024-02-08 005594 招商添润3个月定开债A 1.0370 1.2290 1.0368 1.2288 0.0002 0.02%
2024-02-07 005594 招商添润3个月定开债A 1.0368 1.2288 1.0367 1.2287 0.0001 0.01%
2024-02-06 005594 招商添润3个月定开债A 1.0367 1.2287 1.0368 1.2288 -0.0001 -0.01%
2024-02-05 005594 招商添润3个月定开债A 1.0368 1.2288 1.0360 1.2280 0.0008 0.08%
2024-02-02 005594 招商添润3个月定开债A 1.0360 1.2280 1.0359 1.2279 0.0001 0.01%
2024-02-01 005594 招商添润3个月定开债A 1.0359 1.2279 1.0357 1.2277 0.0002 0.02%
2024-01-31 005594 招商添润3个月定开债A 1.0357 1.2277 1.0352 1.2272 0.0005 0.05%
2024-01-30 005594 招商添润3个月定开债A 1.0352 1.2272 1.0345 1.2265 0.0007 0.07%
2024-01-29 005594 招商添润3个月定开债A 1.0345 1.2265 1.0342 1.2262 0.0003 0.03%
2024-01-26 005594 招商添润3个月定开债A 1.0342 1.2262 1.0341 1.2261 0.0001 0.01%
2024-01-25 005594 招商添润3个月定开债A 1.0341 1.2261 1.0338 1.2258 0.0003 0.03%
2024-01-24 005594 招商添润3个月定开债A 1.0338 1.2258 1.0338 1.2258 0.0000 0.00%
2024-01-23 005594 招商添润3个月定开债A 1.0338 1.2258 1.0337 1.2257 0.0001 0.01%
2024-01-22 005594 招商添润3个月定开债A 1.0337 1.2257 1.0331 1.2251 0.0006 0.06%
2024-01-19 005594 招商添润3个月定开债A 1.0331 1.2251 1.0328 1.2248 0.0003 0.03%
2024-01-18 005594 招商添润3个月定开债A 1.0328 1.2248 1.0325 1.2245 0.0003 0.03%
2024-01-17 005594 招商添润3个月定开债A 1.0325 1.2245 1.0324 1.2244 0.0001 0.01%
2024-01-16 005594 招商添润3个月定开债A 1.0324 1.2244 1.0325 1.2245 -0.0001 -0.01%
2024-01-15 005594 招商添润3个月定开债A 1.0325 1.2245 1.0323 1.2243 0.0002 0.02%
2024-01-12 005594 招商添润3个月定开债A 1.0323 1.2243 1.0324 1.2244 -0.0001 -0.01%
2024-01-11 005594 招商添润3个月定开债A 1.0324 1.2244 1.0325 1.2245 -0.0001 -0.01%
2024-01-10 005594 招商添润3个月定开债A 1.0325 1.2245 1.0324 1.2244 0.0001 0.01%
2024-01-09 005594 招商添润3个月定开债A 1.0324 1.2244 1.0320 1.2240 0.0004 0.04%
2024-01-08 005594 招商添润3个月定开债A 1.0320 1.2240 1.0316 1.2236 0.0004 0.04%
2024-01-05 005594 招商添润3个月定开债A 1.0316 1.2236 1.0311 1.2231 0.0005 0.05%
2024-01-04 005594 招商添润3个月定开债A 1.0311 1.2231 1.0310 1.2230 0.0001 0.01%
2024-01-03 005594 招商添润3个月定开债A 1.0310 1.2230 1.0313 1.2233 -0.0003 -0.03%
2024-01-02 005594 招商添润3个月定开债A 1.0313 1.2233 1.0312 1.2232 0.0001 0.01%
2023-12-29 005594 招商添润3个月定开债A 1.0312 1.2232 1.0306 1.2226 0.0006 0.06%
2023-12-28 005594 招商添润3个月定开债A 1.0306 1.2226 1.0298 1.2218 0.0008 0.08%