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招商添琪3个月定开债A基金净值查询(005648)

今天最新净值 1.0421 0.0009 0.0900% 2024-03-27
盘中实时估值(仅供参考) %
近一季招商添琪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,招商添琪3个月定开债A(005648)基金累计收益率1.48%
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 005648 招商添琪3个月定开债A 1.0429 1.2244 1.0427 1.2242 0.0002 0.02%
2024-03-26 005648 招商添琪3个月定开债A 1.0427 1.2242 1.0427 1.2242 0.0000 0.00%
2024-03-25 005648 招商添琪3个月定开债A 1.0427 1.2242 1.0427 1.2242 0.0000 0.00%
2024-03-22 005648 招商添琪3个月定开债A 1.0427 1.2242 1.0427 1.2242 0.0000 0.00%
2024-03-21 005648 招商添琪3个月定开债A 1.0427 1.2242 1.0425 1.2240 0.0002 0.02%
2024-03-20 005648 招商添琪3个月定开债A 1.0425 1.2240 1.0425 1.2240 0.0000 0.00%
2024-03-19 005648 招商添琪3个月定开债A 1.0425 1.2240 1.0421 1.2236 0.0004 0.04%
2024-03-18 005648 招商添琪3个月定开债A 1.0421 1.2236 1.0421 1.2236 0.0000 0.00%
2024-03-15 005648 招商添琪3个月定开债A 1.0421 1.2236 1.0412 1.2227 0.0009 0.09%
2024-03-14 005648 招商添琪3个月定开债A 1.0412 1.2227 1.0407 1.2222 0.0005 0.05%
2024-03-13 005648 招商添琪3个月定开债A 1.0407 1.2222 1.0409 1.2224 -0.0002 -0.02%
2024-03-12 005648 招商添琪3个月定开债A 1.0409 1.2224 1.0408 1.2223 0.0001 0.01%
2024-03-11 005648 招商添琪3个月定开债A 1.0408 1.2223 1.0408 1.2223 0.0000 0.00%
2024-03-08 005648 招商添琪3个月定开债A 1.0408 1.2223 1.0408 1.2223 0.0000 0.00%
2024-03-07 005648 招商添琪3个月定开债A 1.0408 1.2223 1.0407 1.2222 0.0001 0.01%
2024-03-06 005648 招商添琪3个月定开债A 1.0407 1.2222 1.0405 1.2220 0.0002 0.02%
2024-03-05 005648 招商添琪3个月定开债A 1.0405 1.2220 1.0405 1.2220 0.0000 0.00%
2024-03-04 005648 招商添琪3个月定开债A 1.0405 1.2220 1.0400 1.2215 0.0005 0.05%
2024-03-01 005648 招商添琪3个月定开债A 1.0400 1.2215 1.0403 1.2218 -0.0003 -0.03%
2024-02-29 005648 招商添琪3个月定开债A 1.0403 1.2218 1.0400 1.2215 0.0003 0.03%
2024-02-28 005648 招商添琪3个月定开债A 1.0400 1.2215 1.0399 1.2214 0.0001 0.01%
2024-02-27 005648 招商添琪3个月定开债A 1.0399 1.2214 1.0397 1.2212 0.0002 0.02%
2024-02-26 005648 招商添琪3个月定开债A 1.0397 1.2212 1.0394 1.2209 0.0003 0.03%
2024-02-23 005648 招商添琪3个月定开债A 1.0394 1.2209 1.0390 1.2205 0.0004 0.04%
2024-02-22 005648 招商添琪3个月定开债A 1.0390 1.2205 1.0386 1.2201 0.0004 0.04%
2024-02-21 005648 招商添琪3个月定开债A 1.0386 1.2201 1.0383 1.2198 0.0003 0.03%
2024-02-20 005648 招商添琪3个月定开债A 1.0383 1.2198 1.0379 1.2194 0.0004 0.04%
2024-02-19 005648 招商添琪3个月定开债A 1.0379 1.2194 1.0371 1.2186 0.0008 0.08%
2024-02-08 005648 招商添琪3个月定开债A 1.0371 1.2186 1.0369 1.2184 0.0002 0.02%
2024-02-07 005648 招商添琪3个月定开债A 1.0369 1.2184 1.0368 1.2183 0.0001 0.01%
2024-02-06 005648 招商添琪3个月定开债A 1.0368 1.2183 1.0369 1.2184 -0.0001 -0.01%
2024-02-05 005648 招商添琪3个月定开债A 1.0369 1.2184 1.0363 1.2178 0.0006 0.06%
2024-02-02 005648 招商添琪3个月定开债A 1.0363 1.2178 1.0363 1.2178 0.0000 0.00%
2024-02-01 005648 招商添琪3个月定开债A 1.0363 1.2178 1.0360 1.2175 0.0003 0.03%
2024-01-31 005648 招商添琪3个月定开债A 1.0360 1.2175 1.0356 1.2171 0.0004 0.04%
2024-01-30 005648 招商添琪3个月定开债A 1.0356 1.2171 1.0351 1.2166 0.0005 0.05%
2024-01-29 005648 招商添琪3个月定开债A 1.0351 1.2166 1.0349 1.2164 0.0002 0.02%
2024-01-26 005648 招商添琪3个月定开债A 1.0349 1.2164 1.0347 1.2162 0.0002 0.02%
2024-01-25 005648 招商添琪3个月定开债A 1.0347 1.2162 1.0345 1.2160 0.0002 0.02%
2024-01-24 005648 招商添琪3个月定开债A 1.0345 1.2160 1.0344 1.2159 0.0001 0.01%
2024-01-23 005648 招商添琪3个月定开债A 1.0344 1.2159 1.0343 1.2158 0.0001 0.01%
2024-01-22 005648 招商添琪3个月定开债A 1.0343 1.2158 1.0335 1.2150 0.0008 0.08%
2024-01-19 005648 招商添琪3个月定开债A 1.0335 1.2150 1.0332 1.2147 0.0003 0.03%
2024-01-18 005648 招商添琪3个月定开债A 1.0332 1.2147 1.0331 1.2146 0.0001 0.01%
2024-01-17 005648 招商添琪3个月定开债A 1.0331 1.2146 1.0330 1.2145 0.0001 0.01%
2024-01-16 005648 招商添琪3个月定开债A 1.0330 1.2145 1.0331 1.2146 -0.0001 -0.01%
2024-01-15 005648 招商添琪3个月定开债A 1.0331 1.2146 1.0329 1.2144 0.0002 0.02%
2024-01-12 005648 招商添琪3个月定开债A 1.0329 1.2144 1.0330 1.2145 -0.0001 -0.01%
2024-01-11 005648 招商添琪3个月定开债A 1.0330 1.2145 1.0331 1.2146 -0.0001 -0.01%
2024-01-10 005648 招商添琪3个月定开债A 1.0331 1.2146 1.0331 1.2146 0.0000 0.00%
2024-01-09 005648 招商添琪3个月定开债A 1.0331 1.2146 1.0326 1.2141 0.0005 0.05%
2024-01-08 005648 招商添琪3个月定开债A 1.0326 1.2141 1.0323 1.2138 0.0003 0.03%
2024-01-05 005648 招商添琪3个月定开债A 1.0323 1.2138 1.0320 1.2135 0.0003 0.03%
2024-01-04 005648 招商添琪3个月定开债A 1.0320 1.2135 1.0317 1.2132 0.0003 0.03%
2024-01-03 005648 招商添琪3个月定开债A 1.0317 1.2132 1.0320 1.2135 -0.0003 -0.03%
2024-01-02 005648 招商添琪3个月定开债A 1.0320 1.2135 1.0318 1.2133 0.0002 0.02%
2023-12-29 005648 招商添琪3个月定开债A 1.0318 1.2133 1.0313 1.2128 0.0005 0.05%
2023-12-28 005648 招商添琪3个月定开债A 1.0313 1.2128 1.0306 1.2121 0.0007 0.07%