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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

近半年招商添琪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

速查: 近一周近一月近一季近一年今年以来

近半年,招商添琪3个月定开债A(005648)基金累计收益率0.48%

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
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%

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%