招商添德3个月定开债A基金净值查询(006393)
今天最新净值
1.1271
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3675
- 成立日期：2018-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.8391亿
- 最近资产：30.01亿元
- 基金公司：招商基金
- 基金经理：黄晓婷
近一季,招商添德3个月定开债A(006393)基金累计收益率0.76%
| 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 |
| 2026-09-15 |
006393 |
招商添德3个月定开债A |
1.1275 |
1.3679 |
1.1271 |
1.3675 |
0.0004 |
0.04% |
| 2026-09-14 |
006393 |
招商添德3个月定开债A |
1.1271 |
1.3675 |
1.1270 |
1.3674 |
0.0001 |
0.01% |
| 2026-09-11 |
006393 |
招商添德3个月定开债A |
1.1270 |
1.3674 |
1.1272 |
1.3676 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006393 |
招商添德3个月定开债A |
1.1272 |
1.3676 |
1.1274 |
1.3678 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006393 |
招商添德3个月定开债A |
1.1274 |
1.3678 |
1.1272 |
1.3676 |
0.0002 |
0.02% |
| 2026-09-08 |
006393 |
招商添德3个月定开债A |
1.1272 |
1.3676 |
1.1273 |
1.3677 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006393 |
招商添德3个月定开债A |
1.1273 |
1.3677 |
1.1268 |
1.3672 |
0.0005 |
0.04% |
| 2026-09-04 |
006393 |
招商添德3个月定开债A |
1.1268 |
1.3672 |
1.1266 |
1.3670 |
0.0002 |
0.02% |
| 2026-09-03 |
006393 |
招商添德3个月定开债A |
1.1266 |
1.3670 |
1.1258 |
1.3662 |
0.0008 |
0.07% |
| 2026-09-02 |
006393 |
招商添德3个月定开债A |
1.1258 |
1.3662 |
1.1261 |
1.3665 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
006393 |
招商添德3个月定开债A |
1.1261 |
1.3665 |
1.1253 |
1.3657 |
0.0008 |
0.07% |
| 2026-08-31 |
006393 |
招商添德3个月定开债A |
1.1253 |
1.3657 |
1.1251 |
1.3655 |
0.0002 |
0.02% |
| 2026-08-28 |
006393 |
招商添德3个月定开债A |
1.1251 |
1.3655 |
1.1252 |
1.3656 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006393 |
招商添德3个月定开债A |
1.1252 |
1.3656 |
1.1261 |
1.3665 |
-0.0009 |
-0.08% |
| 2026-08-26 |
006393 |
招商添德3个月定开债A |
1.1261 |
1.3665 |
1.1264 |
1.3668 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006393 |
招商添德3个月定开债A |
1.1264 |
1.3668 |
1.1265 |
1.3669 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006393 |
招商添德3个月定开债A |
1.1265 |
1.3669 |
1.1258 |
1.3662 |
0.0007 |
0.06% |
| 2026-08-21 |
006393 |
招商添德3个月定开债A |
1.1258 |
1.3662 |
1.1260 |
1.3664 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006393 |
招商添德3个月定开债A |
1.1260 |
1.3664 |
1.1265 |
1.3669 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006393 |
招商添德3个月定开债A |
1.1265 |
1.3669 |
1.1272 |
1.3676 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006393 |
招商添德3个月定开债A |
1.1272 |
1.3676 |
1.1265 |
1.3669 |
0.0007 |
0.06% |
| 2026-08-17 |
006393 |
招商添德3个月定开债A |
1.1265 |
1.3669 |
1.1263 |
1.3667 |
0.0002 |
0.02% |
| 2026-08-14 |
006393 |
招商添德3个月定开债A |
1.1263 |
1.3667 |
1.1260 |
1.3664 |
0.0003 |
0.03% |
| 2026-08-13 |
006393 |
招商添德3个月定开债A |
1.1260 |
1.3664 |
1.1253 |
1.3657 |
0.0007 |
0.06% |
| 2026-08-12 |
006393 |
招商添德3个月定开债A |
1.1253 |
1.3657 |
1.1253 |
1.3657 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006393 |
招商添德3个月定开债A |
1.1253 |
1.3657 |
1.1255 |
1.3659 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006393 |
招商添德3个月定开债A |
1.1255 |
1.3659 |
1.1249 |
1.3653 |
0.0006 |
0.05% |
| 2026-08-07 |
006393 |
招商添德3个月定开债A |
1.1249 |
1.3653 |
1.1244 |
1.3648 |
0.0005 |
0.04% |
| 2026-08-06 |
006393 |
招商添德3个月定开债A |
1.1244 |
1.3648 |
1.1243 |
1.3647 |
0.0001 |
0.01% |
| 2026-08-05 |
006393 |
招商添德3个月定开债A |
1.1243 |
1.3647 |
1.1244 |
1.3648 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006393 |
招商添德3个月定开债A |
1.1244 |
1.3648 |
1.1241 |
1.3645 |
0.0003 |
0.03% |
| 2026-08-03 |
006393 |
招商添德3个月定开债A |
1.1241 |
1.3645 |
1.1240 |
1.3644 |
0.0001 |
0.01% |
| 2026-07-31 |
006393 |
招商添德3个月定开债A |
1.1240 |
1.3644 |
1.1236 |
1.3640 |
0.0004 |
0.04% |
| 2026-07-30 |
006393 |
招商添德3个月定开债A |
1.1236 |
1.3640 |
1.1229 |
1.3633 |
0.0007 |
0.06% |
| 2026-07-29 |
006393 |
招商添德3个月定开债A |
1.1229 |
1.3633 |
1.1231 |
1.3635 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006393 |
招商添德3个月定开债A |
1.1231 |
1.3635 |
1.1234 |
1.3638 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006393 |
招商添德3个月定开债A |
1.1234 |
1.3638 |
1.1233 |
1.3637 |
0.0001 |
0.01% |
| 2026-07-24 |
006393 |
招商添德3个月定开债A |
1.1233 |
1.3637 |
1.1231 |
1.3635 |
0.0002 |
0.02% |
| 2026-07-23 |
006393 |
招商添德3个月定开债A |
1.1231 |
1.3635 |
1.1230 |
1.3634 |
0.0001 |
0.01% |
| 2026-07-22 |
006393 |
招商添德3个月定开债A |
1.1230 |
1.3634 |
1.1222 |
1.3626 |
0.0008 |
0.07% |
| 2026-07-21 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3626 |
1.1221 |
1.3625 |
0.0001 |
0.01% |
| 2026-07-20 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3625 |
1.1222 |
1.3626 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3626 |
1.1219 |
1.3623 |
0.0003 |
0.03% |
| 2026-07-16 |
006393 |
招商添德3个月定开债A |
1.1219 |
1.3623 |
1.1220 |
1.3624 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006393 |
招商添德3个月定开债A |
1.1220 |
1.3624 |
1.1219 |
1.3623 |
0.0001 |
0.01% |
| 2026-07-14 |
006393 |
招商添德3个月定开债A |
1.1219 |
1.3623 |
1.1219 |
1.3623 |
0.0000 |
0.00% |
| 2026-07-13 |
006393 |
招商添德3个月定开债A |
1.1219 |
1.3623 |
1.1222 |
1.3626 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3626 |
1.1221 |
1.3625 |
0.0001 |
0.01% |
| 2026-07-09 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3625 |
1.1221 |
1.3625 |
0.0000 |
0.00% |
| 2026-07-08 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3625 |
1.1217 |
1.3621 |
0.0004 |
0.04% |
| 2026-07-07 |
006393 |
招商添德3个月定开债A |
1.1217 |
1.3621 |
1.1216 |
1.3620 |
0.0001 |
0.01% |
| 2026-07-06 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3620 |
1.1209 |
1.3613 |
0.0007 |
0.06% |
| 2026-07-03 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1209 |
1.3613 |
0.0000 |
0.00% |
| 2026-07-02 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1206 |
1.3610 |
0.0003 |
0.03% |
| 2026-07-01 |
006393 |
招商添德3个月定开债A |
1.1206 |
1.3610 |
1.1216 |
1.3620 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3620 |
1.1216 |
1.3620 |
0.0000 |
0.00% |
| 2026-06-29 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3620 |
1.1211 |
1.3615 |
0.0005 |
0.04% |
| 2026-06-26 |
006393 |
招商添德3个月定开债A |
1.1211 |
1.3615 |
1.1210 |
1.3614 |
0.0001 |
0.01% |
| 2026-06-25 |
006393 |
招商添德3个月定开债A |
1.1210 |
1.3614 |
1.1205 |
1.3609 |
0.0005 |
0.04% |
| 2026-06-24 |
006393 |
招商添德3个月定开债A |
1.1205 |
1.3609 |
1.1203 |
1.3607 |
0.0002 |
0.02% |
| 2026-06-23 |
006393 |
招商添德3个月定开债A |
1.1203 |
1.3607 |
1.1209 |
1.3613 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1209 |
1.3613 |
0.0000 |
0.00% |
| 2026-06-18 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1282 |
1.3609 |
0.0004 |
0.04% |
| 2026-06-17 |
006393 |
招商添德3个月定开债A |
1.1282 |
1.3609 |
1.1276 |
1.3603 |
0.0006 |
0.05% |
| 2026-06-16 |
006393 |
招商添德3个月定开债A |
1.1276 |
1.3603 |
1.1267 |
1.3594 |
0.0009 |
0.08% |
