招商添润3个月定开债C(招商添润3个月定开债发起式C)基金净值查询(005595)

今天最新净值 1.0702 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2097
成立日期：2018-01-17
基金类型：债券型-长债
成立份额：
最近份额：59.2468亿
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

近半年招商添润3个月定开债C|招商添润3个月定开债发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商添润3个月定开债C(005595)基金累计收益率1.42%

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
2026-09-17	005595	招商添润3个月定开债C	1.0702	1.2097	1.0701	1.2096	0.0001	0.01%
2026-09-16	005595	招商添润3个月定开债C	1.0701	1.2096	1.0700	1.2095	0.0001	0.01%
2026-09-15	005595	招商添润3个月定开债C	1.0700	1.2095	1.0697	1.2092	0.0003	0.03%
2026-09-14	005595	招商添润3个月定开债C	1.0697	1.2092	1.0696	1.2091	0.0001	0.01%
2026-09-11	005595	招商添润3个月定开债C	1.0696	1.2091	1.0696	1.2091	0.0000	0.00%
2026-09-10	005595	招商添润3个月定开债C	1.0696	1.2091	1.0696	1.2091	0.0000	0.00%
2026-09-09	005595	招商添润3个月定开债C	1.0696	1.2091	1.0695	1.2090	0.0001	0.01%
2026-09-08	005595	招商添润3个月定开债C	1.0695	1.2090	1.0695	1.2090	0.0000	0.00%
2026-09-07	005595	招商添润3个月定开债C	1.0695	1.2090	1.0692	1.2087	0.0003	0.03%
2026-09-04	005595	招商添润3个月定开债C	1.0692	1.2087	1.0691	1.2086	0.0001	0.01%

2026-09-03	005595	招商添润3个月定开债C	1.0691	1.2086	1.0688	1.2083	0.0003	0.03%
2026-09-02	005595	招商添润3个月定开债C	1.0688	1.2083	1.0688	1.2083	0.0000	0.00%
2026-09-01	005595	招商添润3个月定开债C	1.0688	1.2083	1.0686	1.2081	0.0002	0.02%
2026-08-31	005595	招商添润3个月定开债C	1.0686	1.2081	1.0684	1.2079	0.0002	0.02%
2026-08-28	005595	招商添润3个月定开债C	1.0684	1.2079	1.0684	1.2079	0.0000	0.00%
2026-08-27	005595	招商添润3个月定开债C	1.0684	1.2079	1.0687	1.2082	-0.0003	-0.03%
2026-08-26	005595	招商添润3个月定开债C	1.0687	1.2082	1.0688	1.2083	-0.0001	-0.01%
2026-08-25	005595	招商添润3个月定开债C	1.0688	1.2083	1.0688	1.2083	0.0000	0.00%
2026-08-24	005595	招商添润3个月定开债C	1.0688	1.2083	1.0684	1.2079	0.0004	0.04%
2026-08-21	005595	招商添润3个月定开债C	1.0684	1.2079	1.0685	1.2080	-0.0001	-0.01%
2026-08-20	005595	招商添润3个月定开债C	1.0685	1.2080	1.0686	1.2081	-0.0001	-0.01%
2026-08-19	005595	招商添润3个月定开债C	1.0686	1.2081	1.0687	1.2082	-0.0001	-0.01%
2026-08-18	005595	招商添润3个月定开债C	1.0687	1.2082	1.0684	1.2079	0.0003	0.03%
2026-08-17	005595	招商添润3个月定开债C	1.0684	1.2079	1.0682	1.2077	0.0002	0.02%
2026-08-14	005595	招商添润3个月定开债C	1.0682	1.2077	1.0681	1.2076	0.0001	0.01%

2026-08-13	005595	招商添润3个月定开债C	1.0681	1.2076	1.0678	1.2073	0.0003	0.03%
2026-08-12	005595	招商添润3个月定开债C	1.0678	1.2073	1.0677	1.2072	0.0001	0.01%
2026-08-11	005595	招商添润3个月定开债C	1.0677	1.2072	1.0678	1.2073	-0.0001	-0.01%
2026-08-10	005595	招商添润3个月定开债C	1.0678	1.2073	1.0675	1.2070	0.0003	0.03%
2026-08-07	005595	招商添润3个月定开债C	1.0675	1.2070	1.0673	1.2068	0.0002	0.02%
2026-08-06	005595	招商添润3个月定开债C	1.0673	1.2068	1.0672	1.2067	0.0001	0.01%
2026-08-05	005595	招商添润3个月定开债C	1.0672	1.2067	1.0672	1.2067	0.0000	0.00%
2026-08-04	005595	招商添润3个月定开债C	1.0672	1.2067	1.0670	1.2065	0.0002	0.02%
2026-08-03	005595	招商添润3个月定开债C	1.0670	1.2065	1.0669	1.2064	0.0001	0.01%
2026-07-31	005595	招商添润3个月定开债C	1.0669	1.2064	1.0668	1.2063	0.0001	0.01%
2026-07-30	005595	招商添润3个月定开债C	1.0668	1.2063	1.0665	1.2060	0.0003	0.03%
2026-07-29	005595	招商添润3个月定开债C	1.0665	1.2060	1.0665	1.2060	0.0000	0.00%
2026-07-28	005595	招商添润3个月定开债C	1.0665	1.2060	1.0666	1.2061	-0.0001	-0.01%
2026-07-27	005595	招商添润3个月定开债C	1.0666	1.2061	1.0666	1.2061	0.0000	0.00%
2026-07-24	005595	招商添润3个月定开债C	1.0666	1.2061	1.0665	1.2060	0.0001	0.01%
2026-07-23	005595	招商添润3个月定开债C	1.0665	1.2060	1.0664	1.2059	0.0001	0.01%
2026-07-22	005595	招商添润3个月定开债C	1.0664	1.2059	1.0660	1.2055	0.0004	0.04%
2026-07-21	005595	招商添润3个月定开债C	1.0660	1.2055	1.0660	1.2055	0.0000	0.00%
2026-07-20	005595	招商添润3个月定开债C	1.0660	1.2055	1.0660	1.2055	0.0000	0.00%
2026-07-17	005595	招商添润3个月定开债C	1.0660	1.2055	1.0659	1.2054	0.0001	0.01%
2026-07-16	005595	招商添润3个月定开债C	1.0659	1.2054	1.0659	1.2054	0.0000	0.00%
2026-07-15	005595	招商添润3个月定开债C	1.0659	1.2054	1.0658	1.2053	0.0001	0.01%
2026-07-14	005595	招商添润3个月定开债C	1.0658	1.2053	1.0656	1.2051	0.0002	0.02%
2026-07-13	005595	招商添润3个月定开债C	1.0656	1.2051	1.0656	1.2051	0.0000	0.00%
2026-07-10	005595	招商添润3个月定开债C	1.0656	1.2051	1.0656	1.2051	0.0000	0.00%
2026-07-09	005595	招商添润3个月定开债C	1.0656	1.2051	1.0656	1.2051	0.0000	0.00%
2026-07-08	005595	招商添润3个月定开债C	1.0656	1.2051	1.0654	1.2049	0.0002	0.02%
2026-07-07	005595	招商添润3个月定开债C	1.0654	1.2049	1.0653	1.2048	0.0001	0.01%
2026-07-06	005595	招商添润3个月定开债C	1.0653	1.2048	1.0649	1.2044	0.0004	0.04%
2026-07-03	005595	招商添润3个月定开债C	1.0649	1.2044	1.0649	1.2044	0.0000	0.00%
2026-07-02	005595	招商添润3个月定开债C	1.0649	1.2044	1.0647	1.2042	0.0002	0.02%
2026-07-01	005595	招商添润3个月定开债C	1.0647	1.2042	1.0652	1.2047	-0.0005	-0.05%
2026-06-30	005595	招商添润3个月定开债C	1.0652	1.2047	1.0654	1.2049	-0.0002	-0.02%
2026-06-29	005595	招商添润3个月定开债C	1.0654	1.2049	1.0649	1.2044	0.0005	0.05%
2026-06-26	005595	招商添润3个月定开债C	1.0649	1.2044	1.0648	1.2043	0.0001	0.01%
2026-06-25	005595	招商添润3个月定开债C	1.0648	1.2043	1.0644	1.2039	0.0004	0.04%
2026-06-24	005595	招商添润3个月定开债C	1.0644	1.2039	1.0642	1.2037	0.0002	0.02%
2026-06-23	005595	招商添润3个月定开债C	1.0642	1.2037	1.0645	1.2040	-0.0003	-0.03%
2026-06-22	005595	招商添润3个月定开债C	1.0645	1.2040	1.0645	1.2040	0.0000	0.00%
2026-06-18	005595	招商添润3个月定开债C	1.0645	1.2040	1.0642	1.2037	0.0003	0.03%
2026-06-17	005595	招商添润3个月定开债C	1.0642	1.2037	1.0638	1.2033	0.0004	0.04%
2026-06-16	005595	招商添润3个月定开债C	1.0638	1.2033	1.0633	1.2028	0.0005	0.05%
2026-06-15	005595	招商添润3个月定开债C	1.0633	1.2028	1.0631	1.2026	0.0002	0.02%
2026-06-12	005595	招商添润3个月定开债C	1.0631	1.2026	1.0629	1.2024	0.0002	0.02%
2026-06-11	005595	招商添润3个月定开债C	1.0629	1.2024	1.0633	1.2028	-0.0004	-0.04%
2026-06-10	005595	招商添润3个月定开债C	1.0633	1.2028	1.0636	1.2031	-0.0003	-0.03%
2026-06-09	005595	招商添润3个月定开债C	1.0636	1.2031	1.0640	1.2035	-0.0004	-0.04%
2026-06-08	005595	招商添润3个月定开债C	1.0640	1.2035	1.0643	1.2038	-0.0003	-0.03%
2026-06-05	005595	招商添润3个月定开债C	1.0643	1.2038	1.0646	1.2041	-0.0003	-0.03%
2026-06-04	005595	招商添润3个月定开债C	1.0646	1.2041	1.0645	1.2040	0.0001	0.01%
2026-06-03	005595	招商添润3个月定开债C	1.0645	1.2040	1.0646	1.2041	-0.0001	-0.01%
2026-06-02	005595	招商添润3个月定开债C	1.0646	1.2041	1.0646	1.2041	0.0000	0.00%
2026-06-01	005595	招商添润3个月定开债C	1.0646	1.2041	1.0641	1.2036	0.0005	0.05%
2026-05-29	005595	招商添润3个月定开债C	1.0641	1.2036	1.0639	1.2034	0.0002	0.02%
2026-05-28	005595	招商添润3个月定开债C	1.0639	1.2034	1.0637	1.2032	0.0002	0.02%
2026-05-27	005595	招商添润3个月定开债C	1.0637	1.2032	1.0632	1.2027	0.0005	0.05%
2026-05-26	005595	招商添润3个月定开债C	1.0632	1.2027	1.0628	1.2023	0.0004	0.04%
2026-05-25	005595	招商添润3个月定开债C	1.0628	1.2023	1.0625	1.2020	0.0003	0.03%
2026-05-22	005595	招商添润3个月定开债C	1.0625	1.2020	1.0625	1.2020	0.0000	0.00%
2026-05-21	005595	招商添润3个月定开债C	1.0625	1.2020	1.0625	1.2020	0.0000	0.00%
2026-05-20	005595	招商添润3个月定开债C	1.0625	1.2020	1.0623	1.2018	0.0002	0.02%
2026-05-19	005595	招商添润3个月定开债C	1.0623	1.2018	1.0618	1.2013	0.0005	0.05%
2026-05-18	005595	招商添润3个月定开债C	1.0618	1.2013	1.0614	1.2009	0.0004	0.04%
2026-05-15	005595	招商添润3个月定开债C	1.0614	1.2009	1.0613	1.2008	0.0001	0.01%
2026-05-14	005595	招商添润3个月定开债C	1.0613	1.2008	1.0614	1.2009	-0.0001	-0.01%
2026-05-13	005595	招商添润3个月定开债C	1.0614	1.2009	1.0610	1.2005	0.0004	0.04%
2026-05-12	005595	招商添润3个月定开债C	1.0610	1.2005	1.0608	1.2003	0.0002	0.02%
2026-05-11	005595	招商添润3个月定开债C	1.0608	1.2003	1.0604	1.1999	0.0004	0.04%
2026-05-08	005595	招商添润3个月定开债C	1.0604	1.1999	1.0602	1.1997	0.0002	0.02%
2026-04-30	005595	招商添润3个月定开债C	1.0602	1.1997	1.0604	1.1999	-0.0002	-0.02%
2026-04-29	005595	招商添润3个月定开债C	1.0604	1.1999	1.0599	1.1994	0.0005	0.05%
2026-04-28	005595	招商添润3个月定开债C	1.0599	1.1994	1.0596	1.1991	0.0003	0.03%
2026-04-27	005595	招商添润3个月定开债C	1.0596	1.1991	1.0599	1.1994	-0.0003	-0.03%
2026-04-24	005595	招商添润3个月定开债C	1.0599	1.1994	1.0601	1.1996	-0.0002	-0.02%
2026-04-23	005595	招商添润3个月定开债C	1.0601	1.1996	1.0604	1.1999	-0.0003	-0.03%
2026-04-22	005595	招商添润3个月定开债C	1.0604	1.1999	1.0600	1.1995	0.0004	0.04%
2026-04-21	005595	招商添润3个月定开债C	1.0600	1.1995	1.0596	1.1991	0.0004	0.04%
2026-04-20	005595	招商添润3个月定开债C	1.0596	1.1991	1.0593	1.1988	0.0003	0.03%
2026-04-17	005595	招商添润3个月定开债C	1.0593	1.1988	1.0588	1.1983	0.0005	0.05%
2026-04-16	005595	招商添润3个月定开债C	1.0588	1.1983	1.0588	1.1983	0.0000	0.00%
2026-04-15	005595	招商添润3个月定开债C	1.0588	1.1983	1.0587	1.1982	0.0001	0.01%
2026-04-14	005595	招商添润3个月定开债C	1.0587	1.1982	1.0586	1.1981	0.0001	0.01%
2026-04-13	005595	招商添润3个月定开债C	1.0586	1.1981	1.0583	1.1978	0.0003	0.03%
2026-04-10	005595	招商添润3个月定开债C	1.0583	1.1978	1.0581	1.1976	0.0002	0.02%
2026-04-09	005595	招商添润3个月定开债C	1.0581	1.1976	1.0581	1.1976	0.0000	0.00%
2026-04-08	005595	招商添润3个月定开债C	1.0581	1.1976	1.0579	1.1974	0.0002	0.02%
2026-04-07	005595	招商添润3个月定开债C	1.0579	1.1974	1.0573	1.1968	0.0006	0.06%
2026-04-03	005595	招商添润3个月定开债C	1.0573	1.1968	1.0569	1.1964	0.0004	0.04%
2026-04-02	005595	招商添润3个月定开债C	1.0569	1.1964	1.0569	1.1964	0.0000	0.00%
2026-04-01	005595	招商添润3个月定开债C	1.0569	1.1964	1.0570	1.1965	-0.0001	-0.01%
2026-03-31	005595	招商添润3个月定开债C	1.0570	1.1965	1.0569	1.1964	0.0001	0.01%
2026-03-30	005595	招商添润3个月定开债C	1.0569	1.1964	1.0564	1.1959	0.0005	0.05%
2026-03-27	005595	招商添润3个月定开债C	1.0564	1.1959	1.0561	1.1956	0.0003	0.03%
2026-03-26	005595	招商添润3个月定开债C	1.0561	1.1956	1.0560	1.1955	0.0001	0.01%
2026-03-25	005595	招商添润3个月定开债C	1.0560	1.1955	1.0559	1.1954	0.0001	0.01%
2026-03-24	005595	招商添润3个月定开债C	1.0559	1.1954	1.0557	1.1952	0.0002	0.02%
2026-03-23	005595	招商添润3个月定开债C	1.0557	1.1952	1.0556	1.1951	0.0001	0.01%
2026-03-20	005595	招商添润3个月定开债C	1.0556	1.1951	1.0556	1.1951	0.0000	0.00%
2026-03-19	005595	招商添润3个月定开债C	1.0556	1.1951	1.0555	1.1950	0.0001	0.01%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%