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招商添琪3个月定开债A(招商添琪3个月定开债发起式A)基金净值查询(005648)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0645 0.0002 0.02% 2025-12-31
盘中实时估值(仅供参考) %
  • 累计净值：1.2760
  • 成立日期：2018-03-01
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：49.4957亿
  • 最近资产：52.37亿元
  • 基金公司：招商基金
  • 基金经理：姜南林 周欣宇 徐一 李家辉
近一年招商添琪3个月定开债A|招商添琪3个月定开债发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商添琪3个月定开债A(005648)基金累计收益率1.61%
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
2025-12-31 005648 招商添琪3个月定开债A 1.0645 1.2760 1.0643 1.2758 0.0002 0.02%
2025-12-30 005648 招商添琪3个月定开债A 1.0643 1.2758 1.0642 1.2757 0.0001 0.01%
2025-12-29 005648 招商添琪3个月定开债A 1.0642 1.2757 1.0646 1.2761 -0.0004 -0.04%
2025-12-26 005648 招商添琪3个月定开债A 1.0646 1.2761 1.0645 1.2760 0.0001 0.01%
2025-12-25 005648 招商添琪3个月定开债A 1.0645 1.2760 1.0645 1.2760 0.0000 0.00%
2025-12-24 005648 招商添琪3个月定开债A 1.0645 1.2760 1.0644 1.2759 0.0001 0.01%
2025-12-23 005648 招商添琪3个月定开债A 1.0644 1.2759 1.0640 1.2755 0.0004 0.04%
2025-12-22 005648 招商添琪3个月定开债A 1.0640 1.2755 1.0640 1.2755 0.0000 0.00%
2025-12-19 005648 招商添琪3个月定开债A 1.0640 1.2755 1.0635 1.2750 0.0005 0.05%
2025-12-18 005648 招商添琪3个月定开债A 1.0635 1.2750 1.0633 1.2748 0.0002 0.02%
2025-12-17 005648 招商添琪3个月定开债A 1.0633 1.2748 1.0628 1.2743 0.0005 0.05%
2025-12-16 005648 招商添琪3个月定开债A 1.0628 1.2743 1.0628 1.2743 0.0000 0.00%
2025-12-15 005648 招商添琪3个月定开债A 1.0628 1.2743 1.0632 1.2747 -0.0004 -0.04%
2025-12-12 005648 招商添琪3个月定开债A 1.0632 1.2747 1.0635 1.2750 -0.0003 -0.03%
2025-12-11 005648 招商添琪3个月定开债A 1.0635 1.2750 1.0630 1.2745 0.0005 0.05%
2025-12-10 005648 招商添琪3个月定开债A 1.0630 1.2745 1.0627 1.2742 0.0003 0.03%
2025-12-09 005648 招商添琪3个月定开债A 1.0627 1.2742 1.0623 1.2738 0.0004 0.04%
2025-12-08 005648 招商添琪3个月定开债A 1.0623 1.2738 1.0624 1.2739 -0.0001 -0.01%
2025-12-05 005648 招商添琪3个月定开债A 1.0624 1.2739 1.0623 1.2738 0.0001 0.01%
2025-12-04 005648 招商添琪3个月定开债A 1.0623 1.2738 1.0630 1.2745 -0.0007 -0.07%
2025-12-03 005648 招商添琪3个月定开债A 1.0630 1.2745 1.0633 1.2748 -0.0003 -0.03%
2025-12-02 005648 招商添琪3个月定开债A 1.0633 1.2748 1.0636 1.2751 -0.0003 -0.03%
2025-12-01 005648 招商添琪3个月定开债A 1.0636 1.2751 1.0634 1.2749 0.0002 0.02%
2025-11-28 005648 招商添琪3个月定开债A 1.0634 1.2749 1.0632 1.2747 0.0002 0.02%
2025-11-27 005648 招商添琪3个月定开债A 1.0632 1.2747 1.0633 1.2748 -0.0001 -0.01%
2025-11-26 005648 招商添琪3个月定开债A 1.0633 1.2748 1.0639 1.2754 -0.0006 -0.06%
2025-11-25 005648 招商添琪3个月定开债A 1.0639 1.2754 1.0641 1.2756 -0.0002 -0.02%
2025-11-24 005648 招商添琪3个月定开债A 1.0641 1.2756 1.0641 1.2756 0.0000 0.00%
2025-11-21 005648 招商添琪3个月定开债A 1.0641 1.2756 1.0642 1.2757 -0.0001 -0.01%
2025-11-20 005648 招商添琪3个月定开债A 1.0642 1.2757 1.0641 1.2756 0.0001 0.01%
2025-11-19 005648 招商添琪3个月定开债A 1.0641 1.2756 1.0642 1.2757 -0.0001 -0.01%
2025-11-18 005648 招商添琪3个月定开债A 1.0642 1.2757 1.0642 1.2757 0.0000 0.00%
2025-11-17 005648 招商添琪3个月定开债A 1.0642 1.2757 1.0638 1.2753 0.0004 0.04%
2025-11-14 005648 招商添琪3个月定开债A 1.0638 1.2753 1.0637 1.2752 0.0001 0.01%
2025-11-13 005648 招商添琪3个月定开债A 1.0637 1.2752 1.0637 1.2752 0.0000 0.00%
2025-11-12 005648 招商添琪3个月定开债A 1.0637 1.2752 1.0634 1.2749 0.0003 0.03%
2025-11-11 005648 招商添琪3个月定开债A 1.0634 1.2749 1.0632 1.2747 0.0002 0.02%
2025-11-10 005648 招商添琪3个月定开债A 1.0632 1.2747 1.0632 1.2747 0.0000 0.00%
2025-11-07 005648 招商添琪3个月定开债A 1.0632 1.2747 1.0636 1.2751 -0.0004 -0.04%
2025-11-06 005648 招商添琪3个月定开债A 1.0636 1.2751 1.0641 1.2756 -0.0005 -0.05%
2025-11-05 005648 招商添琪3个月定开债A 1.0641 1.2756 1.0639 1.2754 0.0002 0.02%
2025-11-04 005648 招商添琪3个月定开债A 1.0639 1.2754 1.0639 1.2754 0.0000 0.00%
2025-11-03 005648 招商添琪3个月定开债A 1.0639 1.2754 1.0637 1.2752 0.0002 0.02%
2025-10-31 005648 招商添琪3个月定开债A 1.0637 1.2752 1.0630 1.2745 0.0007 0.07%
2025-10-30 005648 招商添琪3个月定开债A 1.0630 1.2745 1.0624 1.2739 0.0006 0.06%
2025-10-29 005648 招商添琪3个月定开债A 1.0624 1.2739 1.0621 1.2736 0.0003 0.03%
2025-10-28 005648 招商添琪3个月定开债A 1.0621 1.2736 1.0614 1.2729 0.0007 0.07%
2025-10-27 005648 招商添琪3个月定开债A 1.0614 1.2729 1.0611 1.2726 0.0003 0.03%
2025-10-24 005648 招商添琪3个月定开债A 1.0611 1.2726 1.0612 1.2727 -0.0001 -0.01%
2025-10-23 005648 招商添琪3个月定开债A 1.0612 1.2727 1.0610 1.2725 0.0002 0.02%
2025-10-22 005648 招商添琪3个月定开债A 1.0610 1.2725 1.0609 1.2724 0.0001 0.01%
2025-10-21 005648 招商添琪3个月定开债A 1.0609 1.2724 1.0606 1.2721 0.0003 0.03%
2025-10-20 005648 招商添琪3个月定开债A 1.0606 1.2721 1.0609 1.2724 -0.0003 -0.03%
2025-10-17 005648 招商添琪3个月定开债A 1.0609 1.2724 1.0602 1.2717 0.0007 0.07%
2025-10-16 005648 招商添琪3个月定开债A 1.0602 1.2717 1.0598 1.2713 0.0004 0.04%
2025-10-15 005648 招商添琪3个月定开债A 1.0598 1.2713 1.0599 1.2714 -0.0001 -0.01%
2025-10-14 005648 招商添琪3个月定开债A 1.0599 1.2714 1.0598 1.2713 0.0001 0.01%
2025-10-13 005648 招商添琪3个月定开债A 1.0598 1.2713 1.0590 1.2705 0.0008 0.08%
2025-10-10 005648 招商添琪3个月定开债A 1.0590 1.2705 1.0589 1.2704 0.0001 0.01%
2025-10-09 005648 招商添琪3个月定开债A 1.0589 1.2704 1.0581 1.2696 0.0008 0.08%
2025-09-30 005648 招商添琪3个月定开债A 1.0581 1.2696 1.0575 1.2690 0.0006 0.06%
2025-09-29 005648 招商添琪3个月定开债A 1.0575 1.2690 1.0575 1.2690 0.0000 0.00%
2025-09-26 005648 招商添琪3个月定开债A 1.0575 1.2690 1.0572 1.2687 0.0003 0.03%
2025-09-25 005648 招商添琪3个月定开债A 1.0572 1.2687 1.0576 1.2691 -0.0004 -0.04%
2025-09-24 005648 招商添琪3个月定开债A 1.0576 1.2691 1.0586 1.2701 -0.0010 -0.09%
2025-09-23 005648 招商添琪3个月定开债A 1.0586 1.2701 1.0593 1.2708 -0.0007 -0.07%
2025-09-22 005648 招商添琪3个月定开债A 1.0593 1.2708 1.0590 1.2705 0.0003 0.03%
2025-09-19 005648 招商添琪3个月定开债A 1.0590 1.2705 1.0595 1.2710 -0.0005 -0.05%
2025-09-18 005648 招商添琪3个月定开债A 1.0595 1.2710 1.0598 1.2713 -0.0003 -0.03%
2025-09-17 005648 招商添琪3个月定开债A 1.0598 1.2713 1.0593 1.2708 0.0005 0.05%
2025-09-16 005648 招商添琪3个月定开债A 1.0593 1.2708 1.0589 1.2704 0.0004 0.04%
2025-09-15 005648 招商添琪3个月定开债A 1.0589 1.2704 1.0586 1.2701 0.0003 0.03%
2025-09-12 005648 招商添琪3个月定开债A 1.0586 1.2701 1.0583 1.2698 0.0003 0.03%
2025-09-11 005648 招商添琪3个月定开债A 1.0583 1.2698 1.0585 1.2700 -0.0002 -0.02%
2025-09-10 005648 招商添琪3个月定开债A 1.0585 1.2700 1.0593 1.2708 -0.0008 -0.08%
2025-09-09 005648 招商添琪3个月定开债A 1.0593 1.2708 1.0598 1.2713 -0.0005 -0.05%
2025-09-08 005648 招商添琪3个月定开债A 1.0598 1.2713 1.0604 1.2719 -0.0006 -0.06%
2025-09-05 005648 招商添琪3个月定开债A 1.0604 1.2719 1.0609 1.2724 -0.0005 -0.05%
2025-09-04 005648 招商添琪3个月定开债A 1.0609 1.2724 1.0606 1.2721 0.0003 0.03%
2025-09-03 005648 招商添琪3个月定开债A 1.0606 1.2721 1.0600 1.2715 0.0006 0.06%
2025-09-02 005648 招商添琪3个月定开债A 1.0600 1.2715 1.0598 1.2713 0.0002 0.02%
2025-09-01 005648 招商添琪3个月定开债A 1.0598 1.2713 1.0596 1.2711 0.0002 0.02%
2025-08-29 005648 招商添琪3个月定开债A 1.0596 1.2711 1.0595 1.2710 0.0001 0.01%
2025-08-28 005648 招商添琪3个月定开债A 1.0595 1.2710 1.0600 1.2715 -0.0005 -0.05%
2025-08-27 005648 招商添琪3个月定开债A 1.0600 1.2715 1.0599 1.2714 0.0001 0.01%
2025-08-26 005648 招商添琪3个月定开债A 1.0599 1.2714 1.0595 1.2710 0.0004 0.04%
2025-08-25 005648 招商添琪3个月定开债A 1.0595 1.2710 1.0587 1.2702 0.0008 0.08%
2025-08-22 005648 招商添琪3个月定开债A 1.0587 1.2702 1.0585 1.2700 0.0002 0.02%
2025-08-21 005648 招商添琪3个月定开债A 1.0585 1.2700 1.0582 1.2697 0.0003 0.03%
2025-08-20 005648 招商添琪3个月定开债A 1.0582 1.2697 1.0583 1.2698 -0.0001 -0.01%
2025-08-19 005648 招商添琪3个月定开债A 1.0583 1.2698 1.0583 1.2698 0.0000 0.00%
2025-08-18 005648 招商添琪3个月定开债A 1.0583 1.2698 1.0596 1.2711 -0.0013 -0.12%
2025-08-15 005648 招商添琪3个月定开债A 1.0596 1.2711 1.0599 1.2714 -0.0003 -0.03%
2025-08-14 005648 招商添琪3个月定开债A 1.0599 1.2714 1.0601 1.2716 -0.0002 -0.02%
2025-08-13 005648 招商添琪3个月定开债A 1.0601 1.2716 1.0601 1.2716 0.0000 0.00%
2025-08-12 005648 招商添琪3个月定开债A 1.0601 1.2716 1.0604 1.2719 -0.0003 -0.03%
2025-08-11 005648 招商添琪3个月定开债A 1.0604 1.2719 1.0608 1.2723 -0.0004 -0.04%
2025-08-08 005648 招商添琪3个月定开债A 1.0608 1.2723 1.0606 1.2721 0.0002 0.02%
2025-08-07 005648 招商添琪3个月定开债A 1.0606 1.2721 1.0604 1.2719 0.0002 0.02%
2025-08-06 005648 招商添琪3个月定开债A 1.0604 1.2719 1.0603 1.2718 0.0001 0.01%
2025-08-05 005648 招商添琪3个月定开债A 1.0603 1.2718 1.0602 1.2717 0.0001 0.01%
2025-08-04 005648 招商添琪3个月定开债A 1.0602 1.2717 1.0600 1.2715 0.0002 0.02%
2025-08-01 005648 招商添琪3个月定开债A 1.0600 1.2715 1.0598 1.2713 0.0002 0.02%
2025-07-31 005648 招商添琪3个月定开债A 1.0598 1.2713 1.0588 1.2703 0.0010 0.09%
2025-07-30 005648 招商添琪3个月定开债A 1.0588 1.2703 1.0582 1.2697 0.0006 0.06%
2025-07-29 005648 招商添琪3个月定开债A 1.0582 1.2697 1.0592 1.2707 -0.0010 -0.09%
2025-07-28 005648 招商添琪3个月定开债A 1.0592 1.2707 1.0582 1.2697 0.0010 0.09%
2025-07-25 005648 招商添琪3个月定开债A 1.0582 1.2697 1.0584 1.2699 -0.0002 -0.02%
2025-07-24 005648 招商添琪3个月定开债A 1.0584 1.2699 1.0598 1.2713 -0.0014 -0.13%
2025-07-23 005648 招商添琪3个月定开债A 1.0598 1.2713 1.0606 1.2721 -0.0008 -0.08%
2025-07-22 005648 招商添琪3个月定开债A 1.0606 1.2721 1.0609 1.2724 -0.0003 -0.03%
2025-07-21 005648 招商添琪3个月定开债A 1.0609 1.2724 1.0613 1.2728 -0.0004 -0.04%
2025-07-18 005648 招商添琪3个月定开债A 1.0613 1.2728 1.0613 1.2728 0.0000 0.00%
2025-07-17 005648 招商添琪3个月定开债A 1.0613 1.2728 1.0610 1.2725 0.0003 0.03%
2025-07-16 005648 招商添琪3个月定开债A 1.0610 1.2725 1.0609 1.2724 0.0001 0.01%
2025-07-15 005648 招商添琪3个月定开债A 1.0609 1.2724 1.0602 1.2717 0.0007 0.07%
2025-07-14 005648 招商添琪3个月定开债A 1.0602 1.2717 1.0604 1.2719 -0.0002 -0.02%
2025-07-11 005648 招商添琪3个月定开债A 1.0604 1.2719 1.0606 1.2721 -0.0002 -0.02%
2025-07-10 005648 招商添琪3个月定开债A 1.0606 1.2721 1.0611 1.2726 -0.0005 -0.05%
2025-07-09 005648 招商添琪3个月定开债A 1.0611 1.2726 1.0613 1.2728 -0.0002 -0.02%
2025-07-08 005648 招商添琪3个月定开债A 1.0613 1.2728 1.0615 1.2730 -0.0002 -0.02%
2025-07-07 005648 招商添琪3个月定开债A 1.0615 1.2730 1.0613 1.2728 0.0002 0.02%
2025-07-04 005648 招商添琪3个月定开债A 1.0613 1.2728 1.0610 1.2725 0.0003 0.03%
2025-07-03 005648 招商添琪3个月定开债A 1.0610 1.2725 1.0607 1.2722 0.0003 0.03%
2025-07-02 005648 招商添琪3个月定开债A 1.0607 1.2722 1.0599 1.2714 0.0008 0.08%
2025-07-01 005648 招商添琪3个月定开债A 1.0599 1.2714 1.0594 1.2709 0.0005 0.05%
2025-06-30 005648 招商添琪3个月定开债A 1.0594 1.2709 1.0593 1.2708 0.0001 0.01%
2025-06-27 005648 招商添琪3个月定开债A 1.0593 1.2708 1.0591 1.2706 0.0002 0.02%
2025-06-26 005648 招商添琪3个月定开债A 1.0591 1.2706 1.0591 1.2706 0.0000 0.00%
2025-06-25 005648 招商添琪3个月定开债A 1.0591 1.2706 1.0594 1.2709 -0.0003 -0.03%
2025-06-24 005648 招商添琪3个月定开债A 1.0594 1.2709 1.0596 1.2711 -0.0002 -0.02%
2025-06-23 005648 招商添琪3个月定开债A 1.0596 1.2711 1.0595 1.2710 0.0001 0.01%
2025-06-20 005648 招商添琪3个月定开债A 1.0595 1.2710 1.0593 1.2708 0.0002 0.02%
2025-06-19 005648 招商添琪3个月定开债A 1.0593 1.2708 1.0892 1.2707 0.0001 0.01%
2025-06-18 005648 招商添琪3个月定开债A 1.0892 1.2707 1.0891 1.2706 0.0001 0.01%
2025-06-17 005648 招商添琪3个月定开债A 1.0891 1.2706 1.0887 1.2702 0.0004 0.04%
2025-06-16 005648 招商添琪3个月定开债A 1.0887 1.2702 1.0885 1.2700 0.0002 0.02%
2025-06-13 005648 招商添琪3个月定开债A 1.0885 1.2700 1.0886 1.2701 -0.0001 -0.01%
2025-06-12 005648 招商添琪3个月定开债A 1.0886 1.2701 1.0886 1.2701 0.0000 0.00%
2025-06-11 005648 招商添琪3个月定开债A 1.0886 1.2701 1.0884 1.2699 0.0002 0.02%
2025-06-10 005648 招商添琪3个月定开债A 1.0884 1.2699 1.0884 1.2699 0.0000 0.00%
2025-06-09 005648 招商添琪3个月定开债A 1.0884 1.2699 1.0880 1.2695 0.0004 0.04%
2025-06-06 005648 招商添琪3个月定开债A 1.0880 1.2695 1.0874 1.2689 0.0006 0.06%
2025-06-05 005648 招商添琪3个月定开债A 1.0874 1.2689 1.0872 1.2687 0.0002 0.02%
2025-06-04 005648 招商添琪3个月定开债A 1.0872 1.2687 1.0871 1.2686 0.0001 0.01%
2025-06-03 005648 招商添琪3个月定开债A 1.0871 1.2686 1.0870 1.2685 0.0001 0.01%
2025-05-30 005648 招商添琪3个月定开债A 1.0870 1.2685 1.0865 1.2680 0.0005 0.05%
2025-05-29 005648 招商添琪3个月定开债A 1.0865 1.2680 1.0870 1.2685 -0.0005 -0.05%
2025-05-28 005648 招商添琪3个月定开债A 1.0870 1.2685 1.0873 1.2688 -0.0003 -0.03%
2025-05-27 005648 招商添琪3个月定开债A 1.0873 1.2688 1.0876 1.2691 -0.0003 -0.03%
2025-05-26 005648 招商添琪3个月定开债A 1.0876 1.2691 1.0873 1.2688 0.0003 0.03%
2025-05-23 005648 招商添琪3个月定开债A 1.0873 1.2688 1.0873 1.2688 0.0000 0.00%
2025-05-22 005648 招商添琪3个月定开债A 1.0873 1.2688 1.0872 1.2687 0.0001 0.01%
2025-05-21 005648 招商添琪3个月定开债A 1.0872 1.2687 1.0871 1.2686 0.0001 0.01%
2025-05-20 005648 招商添琪3个月定开债A 1.0871 1.2686 1.0869 1.2684 0.0002 0.02%
2025-05-19 005648 招商添琪3个月定开债A 1.0869 1.2684 1.0865 1.2680 0.0004 0.04%
2025-05-16 005648 招商添琪3个月定开债A 1.0865 1.2680 1.0868 1.2683 -0.0003 -0.03%
2025-05-15 005648 招商添琪3个月定开债A 1.0868 1.2683 1.0870 1.2685 -0.0002 -0.02%
2025-05-14 005648 招商添琪3个月定开债A 1.0870 1.2685 1.0871 1.2686 -0.0001 -0.01%
2025-05-13 005648 招商添琪3个月定开债A 1.0871 1.2686 1.0864 1.2679 0.0007 0.06%
2025-05-12 005648 招商添琪3个月定开债A 1.0864 1.2679 1.0872 1.2687 -0.0008 -0.07%
2025-05-09 005648 招商添琪3个月定开债A 1.0872 1.2687 1.0867 1.2682 0.0005 0.05%
2025-05-08 005648 招商添琪3个月定开债A 1.0867 1.2682 1.0857 1.2672 0.0010 0.09%
2025-05-07 005648 招商添琪3个月定开债A 1.0857 1.2672 1.0857 1.2672 0.0000 0.00%
2025-05-06 005648 招商添琪3个月定开债A 1.0857 1.2672 1.0855 1.2670 0.0002 0.02%
2025-04-30 005648 招商添琪3个月定开债A 1.0855 1.2670 1.0851 1.2666 0.0004 0.04%
2025-04-29 005648 招商添琪3个月定开债A 1.0851 1.2666 1.0845 1.2660 0.0006 0.06%
2025-04-28 005648 招商添琪3个月定开债A 1.0845 1.2660 1.0842 1.2657 0.0003 0.03%
2025-04-25 005648 招商添琪3个月定开债A 1.0842 1.2657 1.0842 1.2657 0.0000 0.00%
2025-04-24 005648 招商添琪3个月定开债A 1.0842 1.2657 1.0844 1.2659 -0.0002 -0.02%
2025-04-23 005648 招商添琪3个月定开债A 1.0844 1.2659 1.0848 1.2663 -0.0004 -0.04%
2025-04-22 005648 招商添琪3个月定开债A 1.0848 1.2663 1.0845 1.2660 0.0003 0.03%
2025-04-21 005648 招商添琪3个月定开债A 1.0845 1.2660 1.0846 1.2661 -0.0001 -0.01%
2025-04-18 005648 招商添琪3个月定开债A 1.0846 1.2661 1.0845 1.2660 0.0001 0.01%
2025-04-17 005648 招商添琪3个月定开债A 1.0845 1.2660 1.0846 1.2661 -0.0001 -0.01%
2025-04-16 005648 招商添琪3个月定开债A 1.0846 1.2661 1.0844 1.2659 0.0002 0.02%
2025-04-15 005648 招商添琪3个月定开债A 1.0844 1.2659 1.0844 1.2659 0.0000 0.00%
2025-04-14 005648 招商添琪3个月定开债A 1.0844 1.2659 1.0843 1.2658 0.0001 0.01%
2025-04-11 005648 招商添琪3个月定开债A 1.0843 1.2658 1.0841 1.2656 0.0002 0.02%
2025-04-10 005648 招商添琪3个月定开债A 1.0841 1.2656 1.0840 1.2655 0.0001 0.01%
2025-04-09 005648 招商添琪3个月定开债A 1.0840 1.2655 1.0841 1.2656 -0.0001 -0.01%
2025-04-08 005648 招商添琪3个月定开债A 1.0841 1.2656 1.0849 1.2664 -0.0008 -0.07%
2025-04-07 005648 招商添琪3个月定开债A 1.0849 1.2664 1.0829 1.2644 0.0020 0.18%
2025-04-03 005648 招商添琪3个月定开债A 1.0829 1.2644 1.0813 1.2628 0.0016 0.15%
2025-04-02 005648 招商添琪3个月定开债A 1.0813 1.2628 1.0808 1.2623 0.0005 0.05%
2025-04-01 005648 招商添琪3个月定开债A 1.0808 1.2623 1.0807 1.2622 0.0001 0.01%
2025-03-31 005648 招商添琪3个月定开债A 1.0807 1.2622 1.0806 1.2621 0.0001 0.01%
2025-03-28 005648 招商添琪3个月定开债A 1.0806 1.2621 1.0805 1.2620 0.0001 0.01%
2025-03-27 005648 招商添琪3个月定开债A 1.0805 1.2620 1.0805 1.2620 0.0000 0.00%
2025-03-26 005648 招商添琪3个月定开债A 1.0805 1.2620 1.0802 1.2617 0.0003 0.03%
2025-03-25 005648 招商添琪3个月定开债A 1.0802 1.2617 1.0799 1.2614 0.0003 0.03%
2025-03-24 005648 招商添琪3个月定开债A 1.0799 1.2614 1.0795 1.2610 0.0004 0.04%
2025-03-21 005648 招商添琪3个月定开债A 1.0795 1.2610 1.0790 1.2605 0.0005 0.05%
2025-03-20 005648 招商添琪3个月定开债A 1.0790 1.2605 1.0783 1.2598 0.0007 0.06%
2025-03-19 005648 招商添琪3个月定开债A 1.0783 1.2598 1.0778 1.2593 0.0005 0.05%
2025-03-18 005648 招商添琪3个月定开债A 1.0778 1.2593 1.0775 1.2590 0.0003 0.03%
2025-03-17 005648 招商添琪3个月定开债A 1.0775 1.2590 1.0780 1.2595 -0.0005 -0.05%
2025-03-14 005648 招商添琪3个月定开债A 1.0780 1.2595 1.0776 1.2591 0.0004 0.04%
2025-03-13 005648 招商添琪3个月定开债A 1.0776 1.2591 1.0770 1.2585 0.0006 0.06%
2025-03-12 005648 招商添琪3个月定开债A 1.0770 1.2585 1.0763 1.2578 0.0007 0.07%
2025-03-11 005648 招商添琪3个月定开债A 1.0763 1.2578 1.0770 1.2585 -0.0007 -0.06%
2025-03-10 005648 招商添琪3个月定开债A 1.0770 1.2585 1.0771 1.2586 -0.0001 -0.01%
2025-03-07 005648 招商添琪3个月定开债A 1.0771 1.2586 1.0775 1.2590 -0.0004 -0.04%
2025-03-06 005648 招商添琪3个月定开债A 1.0775 1.2590 1.0776 1.2591 -0.0001 -0.01%
2025-03-05 005648 招商添琪3个月定开债A 1.0776 1.2591 1.0775 1.2590 0.0001 0.01%
2025-03-04 005648 招商添琪3个月定开债A 1.0775 1.2590 1.0774 1.2589 0.0001 0.01%
2025-03-03 005648 招商添琪3个月定开债A 1.0774 1.2589 1.0770 1.2585 0.0004 0.04%
2025-02-28 005648 招商添琪3个月定开债A 1.0770 1.2585 1.0769 1.2584 0.0001 0.01%
2025-02-27 005648 招商添琪3个月定开债A 1.0769 1.2584 1.0774 1.2589 -0.0005 -0.05%
2025-02-26 005648 招商添琪3个月定开债A 1.0774 1.2589 1.0766 1.2581 0.0008 0.07%
2025-02-25 005648 招商添琪3个月定开债A 1.0766 1.2581 1.0767 1.2582 -0.0001 -0.01%
2025-02-24 005648 招商添琪3个月定开债A 1.0767 1.2582 1.0771 1.2586 -0.0004 -0.04%
2025-02-21 005648 招商添琪3个月定开债A 1.0771 1.2586 1.0775 1.2590 -0.0004 -0.04%
2025-02-20 005648 招商添琪3个月定开债A 1.0775 1.2590 1.0781 1.2596 -0.0006 -0.06%
2025-02-19 005648 招商添琪3个月定开债A 1.0781 1.2596 1.0777 1.2592 0.0004 0.04%
2025-02-18 005648 招商添琪3个月定开债A 1.0777 1.2592 1.0780 1.2595 -0.0003 -0.03%
2025-02-17 005648 招商添琪3个月定开债A 1.0780 1.2595 1.0782 1.2597 -0.0002 -0.02%
2025-02-14 005648 招商添琪3个月定开债A 1.0782 1.2597 1.0784 1.2599 -0.0002 -0.02%
2025-02-13 005648 招商添琪3个月定开债A 1.0784 1.2599 1.0785 1.2600 -0.0001 -0.01%
2025-02-12 005648 招商添琪3个月定开债A 1.0785 1.2600 1.0785 1.2600 0.0000 0.00%
2025-02-11 005648 招商添琪3个月定开债A 1.0785 1.2600 1.0786 1.2601 -0.0001 -0.01%
2025-02-10 005648 招商添琪3个月定开债A 1.0786 1.2601 1.0787 1.2602 -0.0001 -0.01%
2025-02-07 005648 招商添琪3个月定开债A 1.0787 1.2602 1.0785 1.2600 0.0002 0.02%
2025-02-06 005648 招商添琪3个月定开债A 1.0785 1.2600 1.0782 1.2597 0.0003 0.03%
2025-02-05 005648 招商添琪3个月定开债A 1.0782 1.2597 1.0777 1.2592 0.0005 0.05%
2025-01-27 005648 招商添琪3个月定开债A 1.0777 1.2592 1.0771 1.2586 0.0006 0.06%
2025-01-24 005648 招商添琪3个月定开债A 1.0771 1.2586 1.0771 1.2586 0.0000 0.00%
2025-01-23 005648 招商添琪3个月定开债A 1.0771 1.2586 1.0773 1.2588 -0.0002 -0.02%
2025-01-22 005648 招商添琪3个月定开债A 1.0773 1.2588 1.0771 1.2586 0.0002 0.02%
2025-01-21 005648 招商添琪3个月定开债A 1.0771 1.2586 1.0767 1.2582 0.0004 0.04%
2025-01-20 005648 招商添琪3个月定开债A 1.0767 1.2582 1.0768 1.2583 -0.0001 -0.01%
2025-01-17 005648 招商添琪3个月定开债A 1.0768 1.2583 1.0771 1.2586 -0.0003 -0.03%
2025-01-16 005648 招商添琪3个月定开债A 1.0771 1.2586 1.0775 1.2590 -0.0004 -0.04%
2025-01-15 005648 招商添琪3个月定开债A 1.0775 1.2590 1.0775 1.2590 0.0000 0.00%
2025-01-14 005648 招商添琪3个月定开债A 1.0775 1.2590 1.0773 1.2588 0.0002 0.02%
2025-01-13 005648 招商添琪3个月定开债A 1.0773 1.2588 1.0779 1.2594 -0.0006 -0.06%
2025-01-10 005648 招商添琪3个月定开债A 1.0779 1.2594 1.0779 1.2594 0.0000 0.00%
2025-01-09 005648 招商添琪3个月定开债A 1.0779 1.2594 1.0786 1.2601 -0.0007 -0.06%
2025-01-08 005648 招商添琪3个月定开债A 1.0786 1.2601 1.0787 1.2602 -0.0001 -0.01%
2025-01-07 005648 招商添琪3个月定开债A 1.0787 1.2602 1.0793 1.2608 -0.0006 -0.06%
2025-01-06 005648 招商添琪3个月定开债A 1.0793 1.2608 1.0789 1.2604 0.0004 0.04%
2025-01-03 005648 招商添琪3个月定开债A 1.0789 1.2604 1.0788 1.2603 0.0001 0.01%
2025-01-02 005648 招商添琪3个月定开债A 1.0788 1.2603 1.0773 1.2588 0.0015 0.14%
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
卫星产业ETF 1.7443 5.85%
招商体育文化休闲股票A 1.9130 2.41%
地产基金 0.3176 1.28%
软件龙头ETF 0.8978 1.17%
有色矿业ETF招商 1.9592 1.12%
招商中证全指软件ETF发起式联接A 0.8922 1.10%
招商中证全指软件ETF发起式联接C 0.8831 1.10%
招商成长精选一年定期开放混合A 1.1001 0.62%
招商成长精选一年定期开放混合C 1.0524 0.62%
云计算ETF 1.7105 0.55%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
金元顺安泓泽债券 0.9635 0.36%
国联安恒盛3个月定开债券 1.0827 0.19%
汇添富丰和纯债C 0.9722 0.19%
汇添富丰和纯债A 0.9808 0.18%
东方永悦18个月定开债券A 1.1368 0.17%
东方永悦18个月定开债券C 1.1192 0.16%
招商金鸿债券A 1.2205 0.15%
招商金鸿债券D 1.2142 0.15%
招商金鸿债券C 1.2035 0.14%
工银瑞和3个月定开债券A 1.0997 0.13%
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