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
- 累计净值:1.2323
- 成立日期:2018-01-17
- 基金类型:
- 成立份额:
- 最近份额:50.1277亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:周欣宇 徐一 李家辉 张宜杰
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% |