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
1.0308
0.0001 0.01%
2025-12-19
- 累计净值：1.2778
- 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：61.64亿元
- 基金公司：招商基金
- 基金经理：周欣宇 徐一 李家辉 张宜杰
今年以来招商添润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
今年以来,招商添润3个月定开债A(005594)基金累计收益率1.03%
| 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 |
| 2025-12-19 |
005594 |
招商添润3个月定开债A |
1.0312 |
1.2782 |
1.0308 |
1.2778 |
0.0004 |
0.04% |
| 2025-12-18 |
005594 |
招商添润3个月定开债A |
1.0308 |
1.2778 |
1.0307 |
1.2777 |
0.0001 |
0.01% |
| 2025-12-17 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0303 |
1.2773 |
0.0004 |
0.04% |
| 2025-12-16 |
005594 |
招商添润3个月定开债A |
1.0303 |
1.2773 |
1.0302 |
1.2772 |
0.0001 |
0.01% |
| 2025-12-15 |
005594 |
招商添润3个月定开债A |
1.0302 |
1.2772 |
1.0305 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005594 |
招商添润3个月定开债A |
1.0305 |
1.2775 |
1.0307 |
1.2777 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0304 |
1.2774 |
0.0003 |
0.03% |
| 2025-12-10 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0302 |
1.2772 |
0.0002 |
0.02% |
| 2025-12-09 |
005594 |
招商添润3个月定开债A |
1.0302 |
1.2772 |
1.0299 |
1.2769 |
0.0003 |
0.03% |
| 2025-12-08 |
005594 |
招商添润3个月定开债A |
1.0299 |
1.2769 |
1.0299 |
1.2769 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
005594 |
招商添润3个月定开债A |
1.0299 |
1.2769 |
1.0297 |
1.2767 |
0.0002 |
0.02% |
| 2025-12-04 |
005594 |
招商添润3个月定开债A |
1.0297 |
1.2767 |
1.0304 |
1.2774 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0306 |
1.2776 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005594 |
招商添润3个月定开债A |
1.0306 |
1.2776 |
1.0308 |
1.2778 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005594 |
招商添润3个月定开债A |
1.0308 |
1.2778 |
1.0307 |
1.2777 |
0.0001 |
0.01% |
| 2025-11-28 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0304 |
1.2774 |
0.0003 |
0.03% |
| 2025-11-27 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0307 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0312 |
1.2782 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005594 |
招商添润3个月定开债A |
1.0312 |
1.2782 |
1.0314 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005594 |
招商添润3个月定开债A |
1.0314 |
1.2784 |
1.0313 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-21 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0313 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-20 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0313 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-19 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0314 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005594 |
招商添润3个月定开债A |
1.0314 |
1.2784 |
1.0313 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-17 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0310 |
1.2780 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
005594 |
招商添润3个月定开债A |
1.0310 |
1.2780 |
1.0310 |
1.2780 |
0.0000 |
0.00% |
| 2025-11-13 |
005594 |
招商添润3个月定开债A |
1.0310 |
1.2780 |
1.0310 |
1.2780 |
0.0000 |
0.00% |
| 2025-11-12 |
005594 |
招商添润3个月定开债A |
1.0310 |
1.2780 |
1.0308 |
1.2778 |
0.0002 |
0.02% |
| 2025-11-11 |
005594 |
招商添润3个月定开债A |
1.0308 |
1.2778 |
1.0307 |
1.2777 |
0.0001 |
0.01% |
| 2025-11-10 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0306 |
1.2776 |
0.0001 |
0.01% |
| 2025-11-07 |
005594 |
招商添润3个月定开债A |
1.0306 |
1.2776 |
1.0309 |
1.2779 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005594 |
招商添润3个月定开债A |
1.0309 |
1.2779 |
1.0312 |
1.2782 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005594 |
招商添润3个月定开债A |
1.0312 |
1.2782 |
1.0311 |
1.2781 |
0.0001 |
0.01% |
| 2025-11-04 |
005594 |
招商添润3个月定开债A |
1.0311 |
1.2781 |
1.0311 |
1.2781 |
0.0000 |
0.00% |
| 2025-11-03 |
005594 |
招商添润3个月定开债A |
1.0311 |
1.2781 |
1.0309 |
1.2779 |
0.0002 |
0.02% |
| 2025-10-31 |
005594 |
招商添润3个月定开债A |
1.0309 |
1.2779 |
1.0304 |
1.2774 |
0.0005 |
0.05% |
| 2025-10-30 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0301 |
1.2771 |
0.0003 |
0.03% |
| 2025-10-29 |
005594 |
招商添润3个月定开债A |
1.0301 |
1.2771 |
1.0299 |
1.2769 |
0.0002 |
0.02% |
| 2025-10-28 |
005594 |
招商添润3个月定开债A |
1.0299 |
1.2769 |
1.0292 |
1.2762 |
0.0007 |
0.07% |
| 2025-10-27 |
005594 |
招商添润3个月定开债A |
1.0292 |
1.2762 |
1.0290 |
1.2760 |
0.0002 |
0.02% |
| 2025-10-24 |
005594 |
招商添润3个月定开债A |
1.0290 |
1.2760 |
1.0290 |
1.2760 |
0.0000 |
0.00% |
| 2025-10-23 |
005594 |
招商添润3个月定开债A |
1.0290 |
1.2760 |
1.0289 |
1.2759 |
0.0001 |
0.01% |
| 2025-10-22 |
005594 |
招商添润3个月定开债A |
1.0289 |
1.2759 |
1.0288 |
1.2758 |
0.0001 |
0.01% |
| 2025-10-21 |
005594 |
招商添润3个月定开债A |
1.0288 |
1.2758 |
1.0285 |
1.2755 |
0.0003 |
0.03% |
| 2025-10-20 |
005594 |
招商添润3个月定开债A |
1.0285 |
1.2755 |
1.0287 |
1.2757 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005594 |
招商添润3个月定开债A |
1.0287 |
1.2757 |
1.0282 |
1.2752 |
0.0005 |
0.05% |
| 2025-10-16 |
005594 |
招商添润3个月定开债A |
1.0282 |
1.2752 |
1.0279 |
1.2749 |
0.0003 |
0.03% |
| 2025-10-15 |
005594 |
招商添润3个月定开债A |
1.0279 |
1.2749 |
1.0279 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-14 |
005594 |
招商添润3个月定开债A |
1.0279 |
1.2749 |
1.0277 |
1.2747 |
0.0002 |
0.02% |
| 2025-10-13 |
005594 |
招商添润3个月定开债A |
1.0277 |
1.2747 |
1.0272 |
1.2742 |
0.0005 |
0.05% |
| 2025-10-10 |
005594 |
招商添润3个月定开债A |
1.0272 |
1.2742 |
1.0272 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-09 |
005594 |
招商添润3个月定开债A |
1.0272 |
1.2742 |
1.0266 |
1.2736 |
0.0006 |
0.06% |
| 2025-09-30 |
005594 |
招商添润3个月定开债A |
1.0266 |
1.2736 |
1.0262 |
1.2732 |
0.0004 |
0.04% |
| 2025-09-29 |
005594 |
招商添润3个月定开债A |
1.0262 |
1.2732 |
1.0261 |
1.2731 |
0.0001 |
0.01% |
| 2025-09-26 |
005594 |
招商添润3个月定开债A |
1.0261 |
1.2731 |
1.0261 |
1.2731 |
0.0000 |
0.00% |
| 2025-09-25 |
005594 |
招商添润3个月定开债A |
1.0261 |
1.2731 |
1.0263 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005594 |
招商添润3个月定开债A |
1.0263 |
1.2733 |
1.0270 |
1.2740 |
-0.0007 |
-0.07% |
| 2025-09-23 |
005594 |
招商添润3个月定开债A |
1.0270 |
1.2740 |
1.0274 |
1.2744 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005594 |
招商添润3个月定开债A |
1.0274 |
1.2744 |
1.0271 |
1.2741 |
0.0003 |
0.03% |
| 2025-09-19 |
005594 |
招商添润3个月定开债A |
1.0271 |
1.2741 |
1.0274 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005594 |
招商添润3个月定开债A |
1.0274 |
1.2744 |
1.0277 |
1.2747 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005594 |
招商添润3个月定开债A |
1.0277 |
1.2747 |
1.0273 |
1.2743 |
0.0004 |
0.04% |
| 2025-09-16 |
005594 |
招商添润3个月定开债A |
1.0273 |
1.2743 |
1.0270 |
1.2740 |
0.0003 |
0.03% |
| 2025-09-15 |
005594 |
招商添润3个月定开债A |
1.0270 |
1.2740 |
1.0267 |
1.2737 |
0.0003 |
0.03% |
| 2025-09-12 |
005594 |
招商添润3个月定开债A |
1.0267 |
1.2737 |
1.0265 |
1.2735 |
0.0002 |
0.02% |
| 2025-09-11 |
005594 |
招商添润3个月定开债A |
1.0265 |
1.2735 |
1.0265 |
1.2735 |
0.0000 |
0.00% |
| 2025-09-10 |
005594 |
招商添润3个月定开债A |
1.0265 |
1.2735 |
1.0272 |
1.2742 |
-0.0007 |
-0.07% |
| 2025-09-09 |
005594 |
招商添润3个月定开债A |
1.0272 |
1.2742 |
1.0275 |
1.2745 |
-0.0003 |
-0.03% |
| 2025-09-08 |
005594 |
招商添润3个月定开债A |
1.0275 |
1.2745 |
1.0279 |
1.2749 |
-0.0004 |
-0.04% |
| 2025-09-05 |
005594 |
招商添润3个月定开债A |
1.0279 |
1.2749 |
1.0283 |
1.2753 |
-0.0004 |
-0.04% |
| 2025-09-04 |
005594 |
招商添润3个月定开债A |
1.0283 |
1.2753 |
1.0282 |
1.2752 |
0.0001 |
0.01% |
| 2025-09-03 |
005594 |
招商添润3个月定开债A |
1.0282 |
1.2752 |
1.0277 |
1.2747 |
0.0005 |
0.05% |
| 2025-09-02 |
005594 |
招商添润3个月定开债A |
1.0277 |
1.2747 |
1.0276 |
1.2746 |
0.0001 |
0.01% |
| 2025-09-01 |
005594 |
招商添润3个月定开债A |
1.0276 |
1.2746 |
1.0274 |
1.2744 |
0.0002 |
0.02% |
| 2025-08-29 |
005594 |
招商添润3个月定开债A |
1.0274 |
1.2744 |
1.0273 |
1.2743 |
0.0001 |
0.01% |
| 2025-08-28 |
005594 |
招商添润3个月定开债A |
1.0273 |
1.2743 |
1.0277 |
1.2747 |
-0.0004 |
-0.04% |
| 2025-08-27 |
005594 |
招商添润3个月定开债A |
1.0277 |
1.2747 |
1.0276 |
1.2746 |
0.0001 |
0.01% |
| 2025-08-26 |
005594 |
招商添润3个月定开债A |
1.0276 |
1.2746 |
1.0273 |
1.2743 |
0.0003 |
0.03% |
| 2025-08-25 |
005594 |
招商添润3个月定开债A |
1.0273 |
1.2743 |
1.0267 |
1.2737 |
0.0006 |
0.06% |
| 2025-08-22 |
005594 |
招商添润3个月定开债A |
1.0267 |
1.2737 |
1.0268 |
1.2738 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005594 |
招商添润3个月定开债A |
1.0268 |
1.2738 |
1.0264 |
1.2734 |
0.0004 |
0.04% |
| 2025-08-20 |
005594 |
招商添润3个月定开债A |
1.0264 |
1.2734 |
1.0265 |
1.2735 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005594 |
招商添润3个月定开债A |
1.0265 |
1.2735 |
1.0264 |
1.2734 |
0.0001 |
0.01% |
| 2025-08-18 |
005594 |
招商添润3个月定开债A |
1.0264 |
1.2734 |
1.0278 |
1.2748 |
-0.0014 |
-0.14% |
| 2025-08-15 |
005594 |
招商添润3个月定开债A |
1.0278 |
1.2748 |
1.0280 |
1.2750 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005594 |
招商添润3个月定开债A |
1.0280 |
1.2750 |
1.0282 |
1.2752 |
-0.0002 |
-0.02% |
| 2025-08-13 |
005594 |
招商添润3个月定开债A |
1.0282 |
1.2752 |
1.0281 |
1.2751 |
0.0001 |
0.01% |
| 2025-08-12 |
005594 |
招商添润3个月定开债A |
1.0281 |
1.2751 |
1.0285 |
1.2755 |
-0.0004 |
-0.04% |
| 2025-08-11 |
005594 |
招商添润3个月定开债A |
1.0285 |
1.2755 |
1.0291 |
1.2761 |
-0.0006 |
-0.06% |
| 2025-08-08 |
005594 |
招商添润3个月定开债A |
1.0291 |
1.2761 |
1.0290 |
1.2760 |
0.0001 |
0.01% |
| 2025-08-07 |
005594 |
招商添润3个月定开债A |
1.0290 |
1.2760 |
1.0288 |
1.2758 |
0.0002 |
0.02% |
| 2025-08-06 |
005594 |
招商添润3个月定开债A |
1.0288 |
1.2758 |
1.0287 |
1.2757 |
0.0001 |
0.01% |
| 2025-08-05 |
005594 |
招商添润3个月定开债A |
1.0287 |
1.2757 |
1.0286 |
1.2756 |
0.0001 |
0.01% |
| 2025-08-04 |
005594 |
招商添润3个月定开债A |
1.0286 |
1.2756 |
1.0284 |
1.2754 |
0.0002 |
0.02% |
| 2025-08-01 |
005594 |
招商添润3个月定开债A |
1.0284 |
1.2754 |
1.0282 |
1.2752 |
0.0002 |
0.02% |
| 2025-07-31 |
005594 |
招商添润3个月定开债A |
1.0282 |
1.2752 |
1.0275 |
1.2745 |
0.0007 |
0.07% |
| 2025-07-30 |
005594 |
招商添润3个月定开债A |
1.0275 |
1.2745 |
1.0268 |
1.2738 |
0.0007 |
0.07% |
| 2025-07-29 |
005594 |
招商添润3个月定开债A |
1.0268 |
1.2738 |
1.0276 |
1.2746 |
-0.0008 |
-0.08% |
| 2025-07-28 |
005594 |
招商添润3个月定开债A |
1.0276 |
1.2746 |
1.0269 |
1.2739 |
0.0007 |
0.07% |
| 2025-07-25 |
005594 |
招商添润3个月定开债A |
1.0269 |
1.2739 |
1.0270 |
1.2740 |
-0.0001 |
-0.01% |
| 2025-07-24 |
005594 |
招商添润3个月定开债A |
1.0270 |
1.2740 |
1.0282 |
1.2752 |
-0.0012 |
-0.12% |
| 2025-07-23 |
005594 |
招商添润3个月定开债A |
1.0282 |
1.2752 |
1.0286 |
1.2756 |
-0.0004 |
-0.04% |
| 2025-07-22 |
005594 |
招商添润3个月定开债A |
1.0286 |
1.2756 |
1.0290 |
1.2760 |
-0.0004 |
-0.04% |
| 2025-07-21 |
005594 |
招商添润3个月定开债A |
1.0290 |
1.2760 |
1.0290 |
1.2760 |
0.0000 |
0.00% |
| 2025-07-18 |
005594 |
招商添润3个月定开债A |
1.0290 |
1.2760 |
1.0289 |
1.2759 |
0.0001 |
0.01% |
| 2025-07-17 |
005594 |
招商添润3个月定开债A |
1.0289 |
1.2759 |
1.0287 |
1.2757 |
0.0002 |
0.02% |
| 2025-07-16 |
005594 |
招商添润3个月定开债A |
1.0287 |
1.2757 |
1.0285 |
1.2755 |
0.0002 |
0.02% |
| 2025-07-15 |
005594 |
招商添润3个月定开债A |
1.0285 |
1.2755 |
1.0280 |
1.2750 |
0.0005 |
0.05% |
| 2025-07-14 |
005594 |
招商添润3个月定开债A |
1.0280 |
1.2750 |
1.0281 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-07-11 |
005594 |
招商添润3个月定开债A |
1.0281 |
1.2751 |
1.0282 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005594 |
招商添润3个月定开债A |
1.0282 |
1.2752 |
1.0286 |
1.2756 |
-0.0004 |
-0.04% |
| 2025-07-09 |
005594 |
招商添润3个月定开债A |
1.0286 |
1.2756 |
1.0286 |
1.2756 |
0.0000 |
0.00% |
| 2025-07-08 |
005594 |
招商添润3个月定开债A |
1.0286 |
1.2756 |
1.0288 |
1.2758 |
-0.0002 |
-0.02% |
| 2025-07-07 |
005594 |
招商添润3个月定开债A |
1.0288 |
1.2758 |
1.0286 |
1.2756 |
0.0002 |
0.02% |
| 2025-07-04 |
005594 |
招商添润3个月定开债A |
1.0286 |
1.2756 |
1.0283 |
1.2753 |
0.0003 |
0.03% |
| 2025-07-03 |
005594 |
招商添润3个月定开债A |
1.0283 |
1.2753 |
1.0280 |
1.2750 |
0.0003 |
0.03% |
| 2025-07-02 |
005594 |
招商添润3个月定开债A |
1.0280 |
1.2750 |
1.0274 |
1.2744 |
0.0006 |
0.06% |
| 2025-07-01 |
005594 |
招商添润3个月定开债A |
1.0274 |
1.2744 |
1.0271 |
1.2741 |
0.0003 |
0.03% |
| 2025-06-30 |
005594 |
招商添润3个月定开债A |
1.0271 |
1.2741 |
1.0271 |
1.2741 |
0.0000 |
0.00% |
| 2025-06-27 |
005594 |
招商添润3个月定开债A |
1.0271 |
1.2741 |
1.0269 |
1.2739 |
0.0002 |
0.02% |
| 2025-06-26 |
005594 |
招商添润3个月定开债A |
1.0269 |
1.2739 |
1.0269 |
1.2739 |
0.0000 |
0.00% |
| 2025-06-25 |
005594 |
招商添润3个月定开债A |
1.0269 |
1.2739 |
1.0271 |
1.2741 |
-0.0002 |
-0.02% |
| 2025-06-24 |
005594 |
招商添润3个月定开债A |
1.0271 |
1.2741 |
1.0623 |
1.2743 |
-0.0002 |
-0.02% |
| 2025-06-23 |
005594 |
招商添润3个月定开债A |
1.0623 |
1.2743 |
1.0621 |
1.2741 |
0.0002 |
0.02% |
| 2025-06-20 |
005594 |
招商添润3个月定开债A |
1.0621 |
1.2741 |
1.0620 |
1.2740 |
0.0001 |
0.01% |
| 2025-06-19 |
005594 |
招商添润3个月定开债A |
1.0620 |
1.2740 |
1.0618 |
1.2738 |
0.0002 |
0.02% |
| 2025-06-18 |
005594 |
招商添润3个月定开债A |
1.0618 |
1.2738 |
1.0617 |
1.2737 |
0.0001 |
0.01% |
| 2025-06-17 |
005594 |
招商添润3个月定开债A |
1.0617 |
1.2737 |
1.0614 |
1.2734 |
0.0003 |
0.03% |
| 2025-06-16 |
005594 |
招商添润3个月定开债A |
1.0614 |
1.2734 |
1.0612 |
1.2732 |
0.0002 |
0.02% |
| 2025-06-13 |
005594 |
招商添润3个月定开债A |
1.0612 |
1.2732 |
1.0612 |
1.2732 |
0.0000 |
0.00% |
| 2025-06-12 |
005594 |
招商添润3个月定开债A |
1.0612 |
1.2732 |
1.0613 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-06-11 |
005594 |
招商添润3个月定开债A |
1.0613 |
1.2733 |
1.0611 |
1.2731 |
0.0002 |
0.02% |
| 2025-06-10 |
005594 |
招商添润3个月定开债A |
1.0611 |
1.2731 |
1.0610 |
1.2730 |
0.0001 |
0.01% |
| 2025-06-09 |
005594 |
招商添润3个月定开债A |
1.0610 |
1.2730 |
1.0607 |
1.2727 |
0.0003 |
0.03% |
| 2025-06-06 |
005594 |
招商添润3个月定开债A |
1.0607 |
1.2727 |
1.0602 |
1.2722 |
0.0005 |
0.05% |
| 2025-06-05 |
005594 |
招商添润3个月定开债A |
1.0602 |
1.2722 |
1.0601 |
1.2721 |
0.0001 |
0.01% |
| 2025-06-04 |
005594 |
招商添润3个月定开债A |
1.0601 |
1.2721 |
1.0600 |
1.2720 |
0.0001 |
0.01% |
| 2025-06-03 |
005594 |
招商添润3个月定开债A |
1.0600 |
1.2720 |
1.0599 |
1.2719 |
0.0001 |
0.01% |
| 2025-05-30 |
005594 |
招商添润3个月定开债A |
1.0599 |
1.2719 |
1.0595 |
1.2715 |
0.0004 |
0.04% |
| 2025-05-29 |
005594 |
招商添润3个月定开债A |
1.0595 |
1.2715 |
1.0600 |
1.2720 |
-0.0005 |
-0.05% |
| 2025-05-28 |
005594 |
招商添润3个月定开债A |
1.0600 |
1.2720 |
1.0602 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005594 |
招商添润3个月定开债A |
1.0602 |
1.2722 |
1.0603 |
1.2723 |
-0.0001 |
-0.01% |
| 2025-05-26 |
005594 |
招商添润3个月定开债A |
1.0603 |
1.2723 |
1.0601 |
1.2721 |
0.0002 |
0.02% |
| 2025-05-23 |
005594 |
招商添润3个月定开债A |
1.0601 |
1.2721 |
1.0601 |
1.2721 |
0.0000 |
0.00% |
| 2025-05-22 |
005594 |
招商添润3个月定开债A |
1.0601 |
1.2721 |
1.0600 |
1.2720 |
0.0001 |
0.01% |
| 2025-05-21 |
005594 |
招商添润3个月定开债A |
1.0600 |
1.2720 |
1.0599 |
1.2719 |
0.0001 |
0.01% |
| 2025-05-20 |
005594 |
招商添润3个月定开债A |
1.0599 |
1.2719 |
1.0597 |
1.2717 |
0.0002 |
0.02% |
| 2025-05-19 |
005594 |
招商添润3个月定开债A |
1.0597 |
1.2717 |
1.0594 |
1.2714 |
0.0003 |
0.03% |
| 2025-05-16 |
005594 |
招商添润3个月定开债A |
1.0594 |
1.2714 |
1.0596 |
1.2716 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005594 |
招商添润3个月定开债A |
1.0596 |
1.2716 |
1.0596 |
1.2716 |
0.0000 |
0.00% |
| 2025-05-14 |
005594 |
招商添润3个月定开债A |
1.0596 |
1.2716 |
1.0595 |
1.2715 |
0.0001 |
0.01% |
| 2025-05-13 |
005594 |
招商添润3个月定开债A |
1.0595 |
1.2715 |
1.0590 |
1.2710 |
0.0005 |
0.05% |
| 2025-05-12 |
005594 |
招商添润3个月定开债A |
1.0590 |
1.2710 |
1.0593 |
1.2713 |
-0.0003 |
-0.03% |
| 2025-05-09 |
005594 |
招商添润3个月定开债A |
1.0593 |
1.2713 |
1.0589 |
1.2709 |
0.0004 |
0.04% |
| 2025-05-08 |
005594 |
招商添润3个月定开债A |
1.0589 |
1.2709 |
1.0582 |
1.2702 |
0.0007 |
0.07% |
| 2025-05-07 |
005594 |
招商添润3个月定开债A |
1.0582 |
1.2702 |
1.0581 |
1.2701 |
0.0001 |
0.01% |
| 2025-05-06 |
005594 |
招商添润3个月定开债A |
1.0581 |
1.2701 |
1.0579 |
1.2699 |
0.0002 |
0.02% |
| 2025-04-30 |
005594 |
招商添润3个月定开债A |
1.0579 |
1.2699 |
1.0576 |
1.2696 |
0.0003 |
0.03% |
| 2025-04-29 |
005594 |
招商添润3个月定开债A |
1.0576 |
1.2696 |
1.0570 |
1.2690 |
0.0006 |
0.06% |
| 2025-04-28 |
005594 |
招商添润3个月定开债A |
1.0570 |
1.2690 |
1.0567 |
1.2687 |
0.0003 |
0.03% |
| 2025-04-25 |
005594 |
招商添润3个月定开债A |
1.0567 |
1.2687 |
1.0567 |
1.2687 |
0.0000 |
0.00% |
| 2025-04-24 |
005594 |
招商添润3个月定开债A |
1.0567 |
1.2687 |
1.0569 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005594 |
招商添润3个月定开债A |
1.0569 |
1.2689 |
1.0572 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005594 |
招商添润3个月定开债A |
1.0572 |
1.2692 |
1.0569 |
1.2689 |
0.0003 |
0.03% |
| 2025-04-21 |
005594 |
招商添润3个月定开债A |
1.0569 |
1.2689 |
1.0571 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005594 |
招商添润3个月定开债A |
1.0571 |
1.2691 |
1.0570 |
1.2690 |
0.0001 |
0.01% |
| 2025-04-17 |
005594 |
招商添润3个月定开债A |
1.0570 |
1.2690 |
1.0572 |
1.2692 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005594 |
招商添润3个月定开债A |
1.0572 |
1.2692 |
1.0571 |
1.2691 |
0.0001 |
0.01% |
| 2025-04-15 |
005594 |
招商添润3个月定开债A |
1.0571 |
1.2691 |
1.0571 |
1.2691 |
0.0000 |
0.00% |
| 2025-04-14 |
005594 |
招商添润3个月定开债A |
1.0571 |
1.2691 |
1.0570 |
1.2690 |
0.0001 |
0.01% |
| 2025-04-11 |
005594 |
招商添润3个月定开债A |
1.0570 |
1.2690 |
1.0568 |
1.2688 |
0.0002 |
0.02% |
| 2025-04-10 |
005594 |
招商添润3个月定开债A |
1.0568 |
1.2688 |
1.0568 |
1.2688 |
0.0000 |
0.00% |
| 2025-04-09 |
005594 |
招商添润3个月定开债A |
1.0568 |
1.2688 |
1.0567 |
1.2687 |
0.0001 |
0.01% |
| 2025-04-08 |
005594 |
招商添润3个月定开债A |
1.0567 |
1.2687 |
1.0573 |
1.2693 |
-0.0006 |
-0.06% |
| 2025-04-07 |
005594 |
招商添润3个月定开债A |
1.0573 |
1.2693 |
1.0553 |
1.2673 |
0.0020 |
0.19% |
| 2025-04-03 |
005594 |
招商添润3个月定开债A |
1.0553 |
1.2673 |
1.0537 |
1.2657 |
0.0016 |
0.15% |
| 2025-04-02 |
005594 |
招商添润3个月定开债A |
1.0537 |
1.2657 |
1.0532 |
1.2652 |
0.0005 |
0.05% |
| 2025-04-01 |
005594 |
招商添润3个月定开债A |
1.0532 |
1.2652 |
1.0532 |
1.2652 |
0.0000 |
0.00% |
| 2025-03-31 |
005594 |
招商添润3个月定开债A |
1.0532 |
1.2652 |
1.0530 |
1.2650 |
0.0002 |
0.02% |
| 2025-03-28 |
005594 |
招商添润3个月定开债A |
1.0530 |
1.2650 |
1.0529 |
1.2649 |
0.0001 |
0.01% |
| 2025-03-27 |
005594 |
招商添润3个月定开债A |
1.0529 |
1.2649 |
1.0530 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005594 |
招商添润3个月定开债A |
1.0530 |
1.2650 |
1.0525 |
1.2645 |
0.0005 |
0.05% |
| 2025-03-25 |
005594 |
招商添润3个月定开债A |
1.0525 |
1.2645 |
1.0521 |
1.2641 |
0.0004 |
0.04% |
| 2025-03-24 |
005594 |
招商添润3个月定开债A |
1.0521 |
1.2641 |
1.0516 |
1.2636 |
0.0005 |
0.05% |
| 2025-03-21 |
005594 |
招商添润3个月定开债A |
1.0516 |
1.2636 |
1.0515 |
1.2635 |
0.0001 |
0.01% |
| 2025-03-20 |
005594 |
招商添润3个月定开债A |
1.0515 |
1.2635 |
1.0505 |
1.2625 |
0.0010 |
0.10% |
| 2025-03-19 |
005594 |
招商添润3个月定开债A |
1.0505 |
1.2625 |
1.0500 |
1.2620 |
0.0005 |
0.05% |
| 2025-03-18 |
005594 |
招商添润3个月定开债A |
1.0500 |
1.2620 |
1.0497 |
1.2617 |
0.0003 |
0.03% |
| 2025-03-17 |
005594 |
招商添润3个月定开债A |
1.0497 |
1.2617 |
1.0505 |
1.2625 |
-0.0008 |
-0.08% |
| 2025-03-14 |
005594 |
招商添润3个月定开债A |
1.0505 |
1.2625 |
1.0499 |
1.2619 |
0.0006 |
0.06% |
| 2025-03-13 |
005594 |
招商添润3个月定开债A |
1.0499 |
1.2619 |
1.0494 |
1.2614 |
0.0005 |
0.05% |
| 2025-03-12 |
005594 |
招商添润3个月定开债A |
1.0494 |
1.2614 |
1.0488 |
1.2608 |
0.0006 |
0.06% |
| 2025-03-11 |
005594 |
招商添润3个月定开债A |
1.0488 |
1.2608 |
1.0499 |
1.2619 |
-0.0011 |
-0.10% |
| 2025-03-10 |
005594 |
招商添润3个月定开债A |
1.0499 |
1.2619 |
1.0502 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005594 |
招商添润3个月定开债A |
1.0502 |
1.2622 |
1.0515 |
1.2635 |
-0.0013 |
-0.12% |
| 2025-03-06 |
005594 |
招商添润3个月定开债A |
1.0515 |
1.2635 |
1.0520 |
1.2640 |
-0.0005 |
-0.05% |
| 2025-03-05 |
005594 |
招商添润3个月定开债A |
1.0520 |
1.2640 |
1.0517 |
1.2637 |
0.0003 |
0.03% |
| 2025-03-04 |
005594 |
招商添润3个月定开债A |
1.0517 |
1.2637 |
1.0517 |
1.2637 |
0.0000 |
0.00% |
| 2025-03-03 |
005594 |
招商添润3个月定开债A |
1.0517 |
1.2637 |
1.0510 |
1.2630 |
0.0007 |
0.07% |
| 2025-02-28 |
005594 |
招商添润3个月定开债A |
1.0510 |
1.2630 |
1.0508 |
1.2628 |
0.0002 |
0.02% |
| 2025-02-27 |
005594 |
招商添润3个月定开债A |
1.0508 |
1.2628 |
1.0513 |
1.2633 |
-0.0005 |
-0.05% |
| 2025-02-26 |
005594 |
招商添润3个月定开债A |
1.0513 |
1.2633 |
1.0511 |
1.2631 |
0.0002 |
0.02% |
| 2025-02-25 |
005594 |
招商添润3个月定开债A |
1.0511 |
1.2631 |
1.0511 |
1.2631 |
0.0000 |
0.00% |
| 2025-02-24 |
005594 |
招商添润3个月定开债A |
1.0511 |
1.2631 |
1.0522 |
1.2642 |
-0.0011 |
-0.10% |
| 2025-02-21 |
005594 |
招商添润3个月定开债A |
1.0522 |
1.2642 |
1.0531 |
1.2651 |
-0.0009 |
-0.09% |
| 2025-02-20 |
005594 |
招商添润3个月定开债A |
1.0531 |
1.2651 |
1.0539 |
1.2659 |
-0.0008 |
-0.08% |
| 2025-02-19 |
005594 |
招商添润3个月定开债A |
1.0539 |
1.2659 |
1.0537 |
1.2657 |
0.0002 |
0.02% |
| 2025-02-18 |
005594 |
招商添润3个月定开债A |
1.0537 |
1.2657 |
1.0544 |
1.2664 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005594 |
招商添润3个月定开债A |
1.0544 |
1.2664 |
1.0551 |
1.2671 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005594 |
招商添润3个月定开债A |
1.0551 |
1.2671 |
1.0558 |
1.2678 |
-0.0007 |
-0.07% |
| 2025-02-13 |
005594 |
招商添润3个月定开债A |
1.0558 |
1.2678 |
1.0759 |
1.2679 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005594 |
招商添润3个月定开债A |
1.0759 |
1.2679 |
1.0760 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005594 |
招商添润3个月定开债A |
1.0760 |
1.2680 |
1.0760 |
1.2680 |
0.0000 |
0.00% |
| 2025-02-10 |
005594 |
招商添润3个月定开债A |
1.0760 |
1.2680 |
1.0765 |
1.2685 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005594 |
招商添润3个月定开债A |
1.0765 |
1.2685 |
1.0763 |
1.2683 |
0.0002 |
0.02% |
| 2025-02-06 |
005594 |
招商添润3个月定开债A |
1.0763 |
1.2683 |
1.0756 |
1.2676 |
0.0007 |
0.07% |
| 2025-02-05 |
005594 |
招商添润3个月定开债A |
1.0756 |
1.2676 |
1.0750 |
1.2670 |
0.0006 |
0.06% |
| 2025-01-27 |
005594 |
招商添润3个月定开债A |
1.0750 |
1.2670 |
1.0741 |
1.2661 |
0.0009 |
0.08% |
| 2025-01-24 |
005594 |
招商添润3个月定开债A |
1.0741 |
1.2661 |
1.0741 |
1.2661 |
0.0000 |
0.00% |
| 2025-01-23 |
005594 |
招商添润3个月定开债A |
1.0741 |
1.2661 |
1.0744 |
1.2664 |
-0.0003 |
-0.03% |
| 2025-01-22 |
005594 |
招商添润3个月定开债A |
1.0744 |
1.2664 |
1.0742 |
1.2662 |
0.0002 |
0.02% |
| 2025-01-21 |
005594 |
招商添润3个月定开债A |
1.0742 |
1.2662 |
1.0739 |
1.2659 |
0.0003 |
0.03% |
| 2025-01-20 |
005594 |
招商添润3个月定开债A |
1.0739 |
1.2659 |
1.0741 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-01-17 |
005594 |
招商添润3个月定开债A |
1.0741 |
1.2661 |
1.0746 |
1.2666 |
-0.0005 |
-0.05% |
| 2025-01-16 |
005594 |
招商添润3个月定开债A |
1.0746 |
1.2666 |
1.0751 |
1.2671 |
-0.0005 |
-0.05% |
| 2025-01-15 |
005594 |
招商添润3个月定开债A |
1.0751 |
1.2671 |
1.0751 |
1.2671 |
0.0000 |
0.00% |
| 2025-01-14 |
005594 |
招商添润3个月定开债A |
1.0751 |
1.2671 |
1.0749 |
1.2669 |
0.0002 |
0.02% |
| 2025-01-13 |
005594 |
招商添润3个月定开债A |
1.0749 |
1.2669 |
1.0756 |
1.2676 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005594 |
招商添润3个月定开债A |
1.0756 |
1.2676 |
1.0757 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005594 |
招商添润3个月定开债A |
1.0757 |
1.2677 |
1.0764 |
1.2684 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005594 |
招商添润3个月定开债A |
1.0764 |
1.2684 |
1.0766 |
1.2686 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005594 |
招商添润3个月定开债A |
1.0766 |
1.2686 |
1.0770 |
1.2690 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005594 |
招商添润3个月定开债A |
1.0770 |
1.2690 |
1.0767 |
1.2687 |
0.0003 |
0.03% |
| 2025-01-03 |
005594 |
招商添润3个月定开债A |
1.0767 |
1.2687 |
1.0764 |
1.2684 |
0.0003 |
0.03% |
| 2025-01-02 |
005594 |
招商添润3个月定开债A |
1.0764 |
1.2684 |
1.0750 |
1.2670 |
0.0014 |
0.13% |
