招商添荣3个月定开债A基金净值查询(006325)
今天最新净值
1.0383
0.0003 0.0300%
2024-04-25
- 累计净值：1.1949
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：78.3257亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：康晶
近一季,招商添荣3个月定开债A(006325)基金累计收益率1.12%
| 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 |
| 2024-04-25 |
006325 |
招商添荣3个月定开债A |
1.0443 |
1.2009 |
1.0443 |
1.2009 |
0.0000 |
0.00% |
| 2024-04-24 |
006325 |
招商添荣3个月定开债A |
1.0443 |
1.2009 |
1.0454 |
1.2020 |
-0.0011 |
-0.11% |
| 2024-04-23 |
006325 |
招商添荣3个月定开债A |
1.0454 |
1.2020 |
1.0449 |
1.2015 |
0.0005 |
0.05% |
| 2024-04-22 |
006325 |
招商添荣3个月定开债A |
1.0449 |
1.2015 |
1.0444 |
1.2010 |
0.0005 |
0.05% |
| 2024-04-19 |
006325 |
招商添荣3个月定开债A |
1.0444 |
1.2010 |
1.0441 |
1.2007 |
0.0003 |
0.03% |
| 2024-04-18 |
006325 |
招商添荣3个月定开债A |
1.0441 |
1.2007 |
1.0437 |
1.2003 |
0.0004 |
0.04% |
| 2024-04-17 |
006325 |
招商添荣3个月定开债A |
1.0437 |
1.2003 |
1.0435 |
1.2001 |
0.0002 |
0.02% |
| 2024-04-16 |
006325 |
招商添荣3个月定开债A |
1.0435 |
1.2001 |
1.0435 |
1.2001 |
0.0000 |
0.00% |
| 2024-04-15 |
006325 |
招商添荣3个月定开债A |
1.0435 |
1.2001 |
1.0431 |
1.1997 |
0.0004 |
0.04% |
| 2024-04-12 |
006325 |
招商添荣3个月定开债A |
1.0431 |
1.1997 |
1.0425 |
1.1991 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
006325 |
招商添荣3个月定开债A |
1.0425 |
1.1991 |
1.0420 |
1.1986 |
0.0005 |
0.05% |
| 2024-04-10 |
006325 |
招商添荣3个月定开债A |
1.0420 |
1.1986 |
1.0418 |
1.1984 |
0.0002 |
0.02% |
| 2024-04-09 |
006325 |
招商添荣3个月定开债A |
1.0418 |
1.1984 |
1.0414 |
1.1980 |
0.0004 |
0.04% |
| 2024-04-08 |
006325 |
招商添荣3个月定开债A |
1.0414 |
1.1980 |
1.0410 |
1.1976 |
0.0004 |
0.04% |
| 2024-04-03 |
006325 |
招商添荣3个月定开债A |
1.0410 |
1.1976 |
1.0405 |
1.1971 |
0.0005 |
0.05% |
| 2024-04-02 |
006325 |
招商添荣3个月定开债A |
1.0405 |
1.1971 |
1.0402 |
1.1968 |
0.0003 |
0.03% |
| 2024-04-01 |
006325 |
招商添荣3个月定开债A |
1.0402 |
1.1968 |
1.0402 |
1.1968 |
0.0000 |
0.00% |
| 2024-03-29 |
006325 |
招商添荣3个月定开债A |
1.0402 |
1.1968 |
1.0399 |
1.1965 |
0.0003 |
0.03% |
| 2024-03-28 |
006325 |
招商添荣3个月定开债A |
1.0399 |
1.1965 |
1.0397 |
1.1963 |
0.0002 |
0.02% |
| 2024-03-27 |
006325 |
招商添荣3个月定开债A |
1.0397 |
1.1963 |
1.0393 |
1.1959 |
0.0004 |
0.04% |
| 2024-03-26 |
006325 |
招商添荣3个月定开债A |
1.0393 |
1.1959 |
1.0393 |
1.1959 |
0.0000 |
0.00% |
| 2024-03-25 |
006325 |
招商添荣3个月定开债A |
1.0393 |
1.1959 |
1.0393 |
1.1959 |
0.0000 |
0.00% |
| 2024-03-22 |
006325 |
招商添荣3个月定开债A |
1.0393 |
1.1959 |
1.0393 |
1.1959 |
0.0000 |
0.00% |
| 2024-03-21 |
006325 |
招商添荣3个月定开债A |
1.0393 |
1.1959 |
1.0391 |
1.1957 |
0.0002 |
0.02% |
| 2024-03-20 |
006325 |
招商添荣3个月定开债A |
1.0391 |
1.1957 |
1.0391 |
1.1957 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006325 |
招商添荣3个月定开债A |
1.0391 |
1.1957 |
1.0387 |
1.1953 |
0.0004 |
0.04% |
| 2024-03-18 |
006325 |
招商添荣3个月定开债A |
1.0387 |
1.1953 |
1.0383 |
1.1949 |
0.0004 |
0.04% |
| 2024-03-15 |
006325 |
招商添荣3个月定开债A |
1.0383 |
1.1949 |
1.0380 |
1.1946 |
0.0003 |
0.03% |
| 2024-03-14 |
006325 |
招商添荣3个月定开债A |
1.0380 |
1.1946 |
1.0383 |
1.1949 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006325 |
招商添荣3个月定开债A |
1.0383 |
1.1949 |
1.0386 |
1.1952 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006325 |
招商添荣3个月定开债A |
1.0386 |
1.1952 |
1.0391 |
1.1957 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006325 |
招商添荣3个月定开债A |
1.0391 |
1.1957 |
1.0393 |
1.1959 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006325 |
招商添荣3个月定开债A |
1.0393 |
1.1959 |
1.0393 |
1.1959 |
0.0000 |
0.00% |
| 2024-03-07 |
006325 |
招商添荣3个月定开债A |
1.0393 |
1.1959 |
1.0392 |
1.1958 |
0.0001 |
0.01% |
| 2024-03-06 |
006325 |
招商添荣3个月定开债A |
1.0392 |
1.1958 |
1.0388 |
1.1954 |
0.0004 |
0.04% |
| 2024-03-05 |
006325 |
招商添荣3个月定开债A |
1.0388 |
1.1954 |
1.0387 |
1.1953 |
0.0001 |
0.01% |
| 2024-03-04 |
006325 |
招商添荣3个月定开债A |
1.0387 |
1.1953 |
1.0385 |
1.1951 |
0.0002 |
0.02% |
| 2024-03-01 |
006325 |
招商添荣3个月定开债A |
1.0385 |
1.1951 |
1.0390 |
1.1956 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006325 |
招商添荣3个月定开债A |
1.0390 |
1.1956 |
1.0387 |
1.1953 |
0.0003 |
0.03% |
| 2024-02-28 |
006325 |
招商添荣3个月定开债A |
1.0387 |
1.1953 |
1.0384 |
1.1950 |
0.0003 |
0.03% |
| 2024-02-27 |
006325 |
招商添荣3个月定开债A |
1.0384 |
1.1950 |
1.0383 |
1.1949 |
0.0001 |
0.01% |
| 2024-02-26 |
006325 |
招商添荣3个月定开债A |
1.0383 |
1.1949 |
1.0379 |
1.1945 |
0.0004 |
0.04% |
| 2024-02-23 |
006325 |
招商添荣3个月定开债A |
1.0379 |
1.1945 |
1.0374 |
1.1940 |
0.0005 |
0.05% |
| 2024-02-22 |
006325 |
招商添荣3个月定开债A |
1.0374 |
1.1940 |
1.0370 |
1.1936 |
0.0004 |
0.04% |
| 2024-02-21 |
006325 |
招商添荣3个月定开债A |
1.0370 |
1.1936 |
1.0365 |
1.1931 |
0.0005 |
0.05% |
| 2024-02-20 |
006325 |
招商添荣3个月定开债A |
1.0365 |
1.1931 |
1.0360 |
1.1926 |
0.0005 |
0.05% |
| 2024-02-19 |
006325 |
招商添荣3个月定开债A |
1.0360 |
1.1926 |
1.0352 |
1.1918 |
0.0008 |
0.08% |
| 2024-02-08 |
006325 |
招商添荣3个月定开债A |
1.0352 |
1.1918 |
1.0350 |
1.1916 |
0.0002 |
0.02% |
| 2024-02-07 |
006325 |
招商添荣3个月定开债A |
1.0350 |
1.1916 |
1.0346 |
1.1912 |
0.0004 |
0.04% |
| 2024-02-06 |
006325 |
招商添荣3个月定开债A |
1.0346 |
1.1912 |
1.0350 |
1.1916 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006325 |
招商添荣3个月定开债A |
1.0350 |
1.1916 |
1.0344 |
1.1910 |
0.0006 |
0.06% |
| 2024-02-02 |
006325 |
招商添荣3个月定开债A |
1.0344 |
1.1910 |
1.0343 |
1.1909 |
0.0001 |
0.01% |
| 2024-02-01 |
006325 |
招商添荣3个月定开债A |
1.0343 |
1.1909 |
1.0342 |
1.1908 |
0.0001 |
0.01% |
| 2024-01-31 |
006325 |
招商添荣3个月定开债A |
1.0342 |
1.1908 |
1.0338 |
1.1904 |
0.0004 |
0.04% |
| 2024-01-30 |
006325 |
招商添荣3个月定开债A |
1.0338 |
1.1904 |
1.0331 |
1.1897 |
0.0007 |
0.07% |
| 2024-01-29 |
006325 |
招商添荣3个月定开债A |
1.0331 |
1.1897 |
1.0328 |
1.1894 |
0.0003 |
0.03% |
| 2024-01-26 |
006325 |
招商添荣3个月定开债A |
1.0328 |
1.1894 |
1.0327 |
1.1893 |
0.0001 |
0.01% |
