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
1.0290
0.0001 0.01%
2025-12-25
- 累计净值：1.3006
- 成立日期：2018-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.8020亿
- 最近资产：77.61亿元
- 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0.50%
| 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 |
| 2025-12-25 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0290 |
1.3006 |
0.0000 |
0.00% |
| 2025-12-24 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0289 |
1.3005 |
0.0001 |
0.01% |
| 2025-12-23 |
006107 |
招商添利6个月定开债发起式A |
1.0289 |
1.3005 |
1.0287 |
1.3003 |
0.0002 |
0.02% |
| 2025-12-22 |
006107 |
招商添利6个月定开债发起式A |
1.0287 |
1.3003 |
1.0286 |
1.3002 |
0.0001 |
0.01% |
| 2025-12-19 |
006107 |
招商添利6个月定开债发起式A |
1.0286 |
1.3002 |
1.0281 |
1.2997 |
0.0005 |
0.05% |
| 2025-12-18 |
006107 |
招商添利6个月定开债发起式A |
1.0281 |
1.2997 |
1.0278 |
1.2994 |
0.0003 |
0.03% |
| 2025-12-17 |
006107 |
招商添利6个月定开债发起式A |
1.0278 |
1.2994 |
1.0275 |
1.2991 |
0.0003 |
0.03% |
| 2025-12-16 |
006107 |
招商添利6个月定开债发起式A |
1.0275 |
1.2991 |
1.0275 |
1.2991 |
0.0000 |
0.00% |
| 2025-12-15 |
006107 |
招商添利6个月定开债发起式A |
1.0275 |
1.2991 |
1.0277 |
1.2993 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006107 |
招商添利6个月定开债发起式A |
1.0277 |
1.2993 |
1.0279 |
1.2995 |
-0.0002 |
-0.02% |
|
|
| 2025-12-11 |
006107 |
招商添利6个月定开债发起式A |
1.0279 |
1.2995 |
1.0275 |
1.2991 |
0.0004 |
0.04% |
| 2025-12-10 |
006107 |
招商添利6个月定开债发起式A |
1.0275 |
1.2991 |
1.0273 |
1.2989 |
0.0002 |
0.02% |
| 2025-12-09 |
006107 |
招商添利6个月定开债发起式A |
1.0273 |
1.2989 |
1.0269 |
1.2985 |
0.0004 |
0.04% |
| 2025-12-08 |
006107 |
招商添利6个月定开债发起式A |
1.0269 |
1.2985 |
1.0270 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006107 |
招商添利6个月定开债发起式A |
1.0270 |
1.2986 |
1.0269 |
1.2985 |
0.0001 |
0.01% |
| 2025-12-04 |
006107 |
招商添利6个月定开债发起式A |
1.0269 |
1.2985 |
1.0277 |
1.2993 |
-0.0008 |
-0.08% |
| 2025-12-03 |
006107 |
招商添利6个月定开债发起式A |
1.0277 |
1.2993 |
1.0280 |
1.2996 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006107 |
招商添利6个月定开债发起式A |
1.0280 |
1.2996 |
1.0283 |
1.2999 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006107 |
招商添利6个月定开债发起式A |
1.0283 |
1.2999 |
1.0282 |
1.2998 |
0.0001 |
0.01% |
| 2025-11-28 |
006107 |
招商添利6个月定开债发起式A |
1.0282 |
1.2998 |
1.0279 |
1.2995 |
0.0003 |
0.03% |
| 2025-11-27 |
006107 |
招商添利6个月定开债发起式A |
1.0279 |
1.2995 |
1.0282 |
1.2998 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006107 |
招商添利6个月定开债发起式A |
1.0282 |
1.2998 |
1.0290 |
1.3006 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0293 |
1.3009 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0293 |
1.3009 |
0.0000 |
0.00% |
| 2025-11-21 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0293 |
1.3009 |
0.0000 |
0.00% |
|
|
| 2025-11-20 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0293 |
1.3009 |
0.0000 |
0.00% |
| 2025-11-19 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0294 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006107 |
招商添利6个月定开债发起式A |
1.0294 |
1.3010 |
1.0294 |
1.3010 |
0.0000 |
0.00% |
| 2025-11-17 |
006107 |
招商添利6个月定开债发起式A |
1.0294 |
1.3010 |
1.0291 |
1.3007 |
0.0003 |
0.03% |
| 2025-11-14 |
006107 |
招商添利6个月定开债发起式A |
1.0291 |
1.3007 |
1.0290 |
1.3006 |
0.0001 |
0.01% |
| 2025-11-13 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0291 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006107 |
招商添利6个月定开债发起式A |
1.0291 |
1.3007 |
1.0289 |
1.3005 |
0.0002 |
0.02% |
| 2025-11-11 |
006107 |
招商添利6个月定开债发起式A |
1.0289 |
1.3005 |
1.0288 |
1.3004 |
0.0001 |
0.01% |
| 2025-11-10 |
006107 |
招商添利6个月定开债发起式A |
1.0288 |
1.3004 |
1.0286 |
1.3002 |
0.0002 |
0.02% |
| 2025-11-07 |
006107 |
招商添利6个月定开债发起式A |
1.0286 |
1.3002 |
1.0290 |
1.3006 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0294 |
1.3010 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006107 |
招商添利6个月定开债发起式A |
1.0294 |
1.3010 |
1.0292 |
1.3008 |
0.0002 |
0.02% |
| 2025-11-04 |
006107 |
招商添利6个月定开债发起式A |
1.0292 |
1.3008 |
1.0291 |
1.3007 |
0.0001 |
0.01% |
| 2025-11-03 |
006107 |
招商添利6个月定开债发起式A |
1.0291 |
1.3007 |
1.0289 |
1.3005 |
0.0002 |
0.02% |
| 2025-10-31 |
006107 |
招商添利6个月定开债发起式A |
1.0289 |
1.3005 |
1.0283 |
1.2999 |
0.0006 |
0.06% |
| 2025-10-30 |
006107 |
招商添利6个月定开债发起式A |
1.0283 |
1.2999 |
1.0279 |
1.2995 |
0.0004 |
0.04% |
| 2025-10-29 |
006107 |
招商添利6个月定开债发起式A |
1.0279 |
1.2995 |
1.0276 |
1.2992 |
0.0003 |
0.03% |
| 2025-10-28 |
006107 |
招商添利6个月定开债发起式A |
1.0276 |
1.2992 |
1.0268 |
1.2984 |
0.0008 |
0.08% |
| 2025-10-27 |
006107 |
招商添利6个月定开债发起式A |
1.0268 |
1.2984 |
1.0266 |
1.2982 |
0.0002 |
0.02% |
| 2025-10-24 |
006107 |
招商添利6个月定开债发起式A |
1.0266 |
1.2982 |
1.0266 |
1.2982 |
0.0000 |
0.00% |
| 2025-10-23 |
006107 |
招商添利6个月定开债发起式A |
1.0266 |
1.2982 |
1.0265 |
1.2981 |
0.0001 |
0.01% |
| 2025-10-22 |
006107 |
招商添利6个月定开债发起式A |
1.0265 |
1.2981 |
1.0263 |
1.2979 |
0.0002 |
0.02% |
| 2025-10-21 |
006107 |
招商添利6个月定开债发起式A |
1.0263 |
1.2979 |
1.0260 |
1.2976 |
0.0003 |
0.03% |
| 2025-10-20 |
006107 |
招商添利6个月定开债发起式A |
1.0260 |
1.2976 |
1.0261 |
1.2977 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006107 |
招商添利6个月定开债发起式A |
1.0261 |
1.2977 |
1.0256 |
1.2972 |
0.0005 |
0.05% |
| 2025-10-16 |
006107 |
招商添利6个月定开债发起式A |
1.0256 |
1.2972 |
1.0253 |
1.2969 |
0.0003 |
0.03% |
| 2025-10-15 |
006107 |
招商添利6个月定开债发起式A |
1.0253 |
1.2969 |
1.0254 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006107 |
招商添利6个月定开债发起式A |
1.0254 |
1.2970 |
1.0253 |
1.2969 |
0.0001 |
0.01% |
| 2025-10-13 |
006107 |
招商添利6个月定开债发起式A |
1.0253 |
1.2969 |
1.0247 |
1.2963 |
0.0006 |
0.06% |
| 2025-10-10 |
006107 |
招商添利6个月定开债发起式A |
1.0247 |
1.2963 |
1.0246 |
1.2962 |
0.0001 |
0.01% |
| 2025-10-09 |
006107 |
招商添利6个月定开债发起式A |
1.0246 |
1.2962 |
1.0239 |
1.2955 |
0.0007 |
0.07% |
| 2025-09-30 |
006107 |
招商添利6个月定开债发起式A |
1.0239 |
1.2955 |
1.0236 |
1.2952 |
0.0003 |
0.03% |
| 2025-09-29 |
006107 |
招商添利6个月定开债发起式A |
1.0236 |
1.2952 |
1.0235 |
1.2951 |
0.0001 |
0.01% |
| 2025-09-26 |
006107 |
招商添利6个月定开债发起式A |
1.0235 |
1.2951 |
1.0234 |
1.2950 |
0.0001 |
0.01% |
