招商添利6个月定开债发起式A基金净值查询(006107)
今天最新净值
1.0098
0.0002 0.0200%
2024-04-16
- 累计净值：1.2189
- 成立日期：2018-06-27
- 基金类型：
- 成立份额：
- 最近份额：25.0964亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋 康晶
近一季,招商添利6个月定开债发起式A(006107)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 |
| 2024-04-16 |
006107 |
招商添利6个月定开债发起式A |
1.0159 |
1.2250 |
1.0157 |
1.2248 |
0.0002 |
0.02% |
| 2024-04-15 |
006107 |
招商添利6个月定开债发起式A |
1.0157 |
1.2248 |
1.0152 |
1.2243 |
0.0005 |
0.05% |
| 2024-04-12 |
006107 |
招商添利6个月定开债发起式A |
1.0152 |
1.2243 |
1.0144 |
1.2235 |
0.0008 |
0.08% |
| 2024-04-11 |
006107 |
招商添利6个月定开债发起式A |
1.0144 |
1.2235 |
1.0139 |
1.2230 |
0.0005 |
0.05% |
| 2024-04-10 |
006107 |
招商添利6个月定开债发起式A |
1.0139 |
1.2230 |
1.0136 |
1.2227 |
0.0003 |
0.03% |
| 2024-04-09 |
006107 |
招商添利6个月定开债发起式A |
1.0136 |
1.2227 |
1.0132 |
1.2223 |
0.0004 |
0.04% |
| 2024-04-08 |
006107 |
招商添利6个月定开债发起式A |
1.0132 |
1.2223 |
1.0125 |
1.2216 |
0.0007 |
0.07% |
| 2024-04-03 |
006107 |
招商添利6个月定开债发起式A |
1.0125 |
1.2216 |
1.0121 |
1.2212 |
0.0004 |
0.04% |
| 2024-04-02 |
006107 |
招商添利6个月定开债发起式A |
1.0121 |
1.2212 |
1.0117 |
1.2208 |
0.0004 |
0.04% |
| 2024-04-01 |
006107 |
招商添利6个月定开债发起式A |
1.0117 |
1.2208 |
1.0117 |
1.2208 |
0.0000 |
0.00% |
|
|
| 2024-03-29 |
006107 |
招商添利6个月定开债发起式A |
1.0117 |
1.2208 |
1.0114 |
1.2205 |
0.0003 |
0.03% |
| 2024-03-28 |
006107 |
招商添利6个月定开债发起式A |
1.0114 |
1.2205 |
1.0112 |
1.2203 |
0.0002 |
0.02% |
| 2024-03-27 |
006107 |
招商添利6个月定开债发起式A |
1.0112 |
1.2203 |
1.0109 |
1.2200 |
0.0003 |
0.03% |
| 2024-03-26 |
006107 |
招商添利6个月定开债发起式A |
1.0109 |
1.2200 |
1.0109 |
1.2200 |
0.0000 |
0.00% |
| 2024-03-25 |
006107 |
招商添利6个月定开债发起式A |
1.0109 |
1.2200 |
1.0110 |
1.2201 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006107 |
招商添利6个月定开债发起式A |
1.0110 |
1.2201 |
1.0110 |
1.2201 |
0.0000 |
0.00% |
| 2024-03-21 |
006107 |
招商添利6个月定开债发起式A |
1.0110 |
1.2201 |
1.0107 |
1.2198 |
0.0003 |
0.03% |
| 2024-03-20 |
006107 |
招商添利6个月定开债发起式A |
1.0107 |
1.2198 |
1.0107 |
1.2198 |
0.0000 |
0.00% |
| 2024-03-19 |
006107 |
招商添利6个月定开债发起式A |
1.0107 |
1.2198 |
1.0104 |
1.2195 |
0.0003 |
0.03% |
| 2024-03-18 |
006107 |
招商添利6个月定开债发起式A |
1.0104 |
1.2195 |
1.0098 |
1.2189 |
0.0006 |
0.06% |
| 2024-03-15 |
006107 |
招商添利6个月定开债发起式A |
1.0098 |
1.2189 |
1.0096 |
1.2187 |
0.0002 |
0.02% |
| 2024-03-14 |
006107 |
招商添利6个月定开债发起式A |
1.0096 |
1.2187 |
1.0100 |
1.2191 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006107 |
招商添利6个月定开债发起式A |
1.0100 |
1.2191 |
1.0102 |
1.2193 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006107 |
招商添利6个月定开债发起式A |
1.0102 |
1.2193 |
1.0219 |
1.2201 |
-0.0008 |
-0.08% |
| 2024-03-11 |
006107 |
招商添利6个月定开债发起式A |
1.0219 |
1.2201 |
1.0220 |
1.2202 |
-0.0001 |
-0.01% |
|
|
| 2024-03-08 |
006107 |
招商添利6个月定开债发起式A |
1.0220 |
1.2202 |
1.0220 |
1.2202 |
0.0000 |
0.00% |
| 2024-03-07 |
006107 |
招商添利6个月定开债发起式A |
1.0220 |
1.2202 |
1.0220 |
1.2202 |
0.0000 |
0.00% |
| 2024-03-06 |
006107 |
招商添利6个月定开债发起式A |
1.0220 |
1.2202 |
1.0214 |
1.2196 |
0.0006 |
0.06% |
| 2024-03-05 |
006107 |
招商添利6个月定开债发起式A |
1.0214 |
1.2196 |
1.0212 |
1.2194 |
0.0002 |
0.02% |
| 2024-03-04 |
006107 |
招商添利6个月定开债发起式A |
1.0212 |
1.2194 |
1.0209 |
1.2191 |
0.0003 |
0.03% |
| 2024-03-01 |
006107 |
招商添利6个月定开债发起式A |
1.0209 |
1.2191 |
1.0215 |
1.2197 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006107 |
招商添利6个月定开债发起式A |
1.0215 |
1.2197 |
1.0210 |
1.2192 |
0.0005 |
0.05% |
| 2024-02-28 |
006107 |
招商添利6个月定开债发起式A |
1.0210 |
1.2192 |
1.0207 |
1.2189 |
0.0003 |
0.03% |
| 2024-02-27 |
006107 |
招商添利6个月定开债发起式A |
1.0207 |
1.2189 |
1.0204 |
1.2186 |
0.0003 |
0.03% |
| 2024-02-26 |
006107 |
招商添利6个月定开债发起式A |
1.0204 |
1.2186 |
1.0198 |
1.2180 |
0.0006 |
0.06% |
| 2024-02-23 |
006107 |
招商添利6个月定开债发起式A |
1.0198 |
1.2180 |
1.0193 |
1.2175 |
0.0005 |
0.05% |
| 2024-02-22 |
006107 |
招商添利6个月定开债发起式A |
1.0193 |
1.2175 |
1.0188 |
1.2170 |
0.0005 |
0.05% |
| 2024-02-21 |
006107 |
招商添利6个月定开债发起式A |
1.0188 |
1.2170 |
1.0184 |
1.2166 |
0.0004 |
0.04% |
| 2024-02-20 |
006107 |
招商添利6个月定开债发起式A |
1.0184 |
1.2166 |
1.0179 |
1.2161 |
0.0005 |
0.05% |
| 2024-02-19 |
006107 |
招商添利6个月定开债发起式A |
1.0179 |
1.2161 |
1.0170 |
1.2152 |
0.0009 |
0.09% |
| 2024-02-08 |
006107 |
招商添利6个月定开债发起式A |
1.0170 |
1.2152 |
1.0169 |
1.2151 |
0.0001 |
0.01% |
| 2024-02-07 |
006107 |
招商添利6个月定开债发起式A |
1.0169 |
1.2151 |
1.0166 |
1.2148 |
0.0003 |
0.03% |
| 2024-02-06 |
006107 |
招商添利6个月定开债发起式A |
1.0166 |
1.2148 |
1.0169 |
1.2151 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006107 |
招商添利6个月定开债发起式A |
1.0169 |
1.2151 |
1.0162 |
1.2144 |
0.0007 |
0.07% |
| 2024-02-02 |
006107 |
招商添利6个月定开债发起式A |
1.0162 |
1.2144 |
1.0160 |
1.2142 |
0.0002 |
0.02% |
| 2024-02-01 |
006107 |
招商添利6个月定开债发起式A |
1.0160 |
1.2142 |
1.0158 |
1.2140 |
0.0002 |
0.02% |
| 2024-01-31 |
006107 |
招商添利6个月定开债发起式A |
1.0158 |
1.2140 |
1.0152 |
1.2134 |
0.0006 |
0.06% |
| 2024-01-30 |
006107 |
招商添利6个月定开债发起式A |
1.0152 |
1.2134 |
1.0144 |
1.2126 |
0.0008 |
0.08% |
| 2024-01-29 |
006107 |
招商添利6个月定开债发起式A |
1.0144 |
1.2126 |
1.0140 |
1.2122 |
0.0004 |
0.04% |
| 2024-01-26 |
006107 |
招商添利6个月定开债发起式A |
1.0140 |
1.2122 |
1.0139 |
1.2121 |
0.0001 |
0.01% |
| 2024-01-25 |
006107 |
招商添利6个月定开债发起式A |
1.0139 |
1.2121 |
1.0135 |
1.2117 |
0.0004 |
0.04% |
| 2024-01-24 |
006107 |
招商添利6个月定开债发起式A |
1.0135 |
1.2117 |
1.0134 |
1.2116 |
0.0001 |
0.01% |
| 2024-01-23 |
006107 |
招商添利6个月定开债发起式A |
1.0134 |
1.2116 |
1.0134 |
1.2116 |
0.0000 |
0.00% |
| 2024-01-22 |
006107 |
招商添利6个月定开债发起式A |
1.0134 |
1.2116 |
1.0129 |
1.2111 |
0.0005 |
0.05% |
| 2024-01-19 |
006107 |
招商添利6个月定开债发起式A |
1.0129 |
1.2111 |
1.0124 |
1.2106 |
0.0005 |
0.05% |
| 2024-01-18 |
006107 |
招商添利6个月定开债发起式A |
1.0124 |
1.2106 |
1.0122 |
1.2104 |
0.0002 |
0.02% |
| 2024-01-17 |
006107 |
招商添利6个月定开债发起式A |
1.0122 |
1.2104 |
1.0120 |
1.2102 |
0.0002 |
0.02% |
